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Greenhill and Co Inc (GHL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Greenhill and Co Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-47.02
Depreciation & amortization4.91
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation17.23
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest7.73
Increase Decrease In Incentive Reimbursement From Landlord-
Accounts Receivable Allowance For Credit Loss Noncash Expense0.22
Income taxes-10.63
Gain (Loss) on Investments0.00
Accounts Receivable19.29
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.93
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-15.41
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-19.75
Investing Activities
Capital Expenditures-2.33
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Distributions Received From Investments-
Payment for Business Acquisition Contingent Consideration Liability-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.33
Financing Activities
Short-term debt Net270.08
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-271.88
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-10.76
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.23
Net Cash Flow from Financing Activities-20.79
Effect of exchange rate on cash flow-0.95
Discontinued operations0.00
Free Cash Flow-22.08
Total Cash Flow-43.82
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About Greenhill and Co Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001282977-23-000052

Figures are derived from filed reports and may be restated. Historical data is subject to revision.