SCU NYSE
Sculptor Capital Management, Inc.
1W: +0.4%
1M: +4.6%
3M: +7.7%
1Y: +52.5%
3Y: +15.7%
5Y: +52.5%
$12.72
Last traded 2023-11-17 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$339M
-171.2% ▼
Capital Expenditures
$540K
+89.0% ▲
5Y CAGR: -35.9%
Free Cash Flow
-$340M
-172.0% ▼
Dividends Paid
$6M
+92.6% ▲
Buybacks
$32M
-159.1% ▼
Net Change in Cash
-$136M
-160.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$49M | -$20M | $155M | $5M | -$33M |
| Depreciation & Amort. | $10M | $8M | $7M | $9M | $5M |
| Stock-Based Comp. | $87M | $128M | $80M | $63M | $88M |
| Change in Working Capital | $234M | -$84M | -$329M | $304M | -$44M |
| Other Non-Cash Items | -$102M | $154M | $26M | $90M | -$340M |
| Operating Cash Flow | $188M | $212M | $9M | $477M | -$339M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$2M | -$3M | -$5M | -$540K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$180M | -$111M | -$32M | -$113M | -$140M |
| Investment Sales | $180M | $61M | $7M | $29M | $202M |
| Other Investing | -$163M | $37M | $43M | -$101M | -$54M |
| Investing Cash Flow | -$169M | -$15M | $15M | -$190M | $8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$157M | $55M | -$32M |
| Dividends Paid | -$25M | -$20M | -$12M | -$84M | -$6M |
| Other Financing | -$140M | -$256M | -$71M | $24M | $202M |
| Financing Cash Flow | -$165M | -$276M | -$83M | -$60M | $196M |
| Net Change in Cash | -$146M | -$78M | -$58M | $226M | -$136M |
| Cash End of Period | $324M | $245M | $187M | $413M | $277M |
| Free Cash Flow | $182M | $210M | $6M | $472M | -$340M |