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Sculptor Capital Management Inc (SCU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Sculptor Capital Management Inc's cash-generating activities.
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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-45.82
Depreciation & amortization3.09
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation44.26
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-14.52
Financial Instruments and Foreign Currency Transaction8.57
Share Based Compensation Founders Initial Public Offering-
Increase Decrease Assets Of Consolidated Funds-
Purchases Of Investments Of Consolidated Funds-
Proceeds From Sales Of Investments Of Consolidated Funds-
Increase Decrease In Other Assets Of Consolidated Funds-
Increase Decrease In Securities Sold Under Agreements To Repurchase-
Increase Decrease In Contract With Customer Asset29.87
Operating and Finance Lease Assets Amortization-
Operating and Finance Lease Liabilities Accretion-
Increase Decrease In Contract With Customer Liability-13.36
Net Gains Losses Of Consolidated Entities-
Purchases Of Investments Of Consolidated Entities-44.54
Proceeds From Sales Of Investments Of Consolidated Entities59.20
Non Cash Lease Expense14.03
Increase Decrease In Other Liabilities Of Consolidated Entities-5.20
Income taxes5.46
Losses/ -gains on Investments net0.00
Accounts Receivable-53.15
Increase (Decrease) in Due to Related Parties, Total0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.76
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-41.31
Discontinued operations0.00
Net Cash flow from Operating Activities-54.17
Investing Activities
Capital Expenditures-0.07
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities35.00
Payments to Acquire Marketable Securities-88.22
Real Estate Investments0.00
Loan To Joint Venture Partners-
Repayment Of Loan To Joint Ventures Partners-
Collateral Deposit On Aircraft Loan-
Payments By Consolidated Entity To Acquire Marketable Securities-
Proceeds From Sale Of Investment In Government Obligations Of Consolidated S P A C242.27
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments11.03
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
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 Activities200.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.15
Long-term debt - repayments-11.15
Federal Home Loan Bank and Federal Funds13.30
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock6.17
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.12
Distribution Of Deferred Balances To Pre I P O Equity Holder-
Employee Service Share Based Compensation Cash Outflow To Settle Awards-
Operating Group Unit Repurchase-
Group Unit Repurchase-
Increase In Additional Paid In Capital As A Result Of Waiver Of Certain Payments Due Under The Tax Receivable Agreement-
Payments For Unit Exchange-
Proceeds From Issuance Of Class A Units Of Consolidated S P A C-
Payments For Repurchase Of S P A C Class A Stock-242.17
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.49
Net Cash Flow from Financing Activities-242.31
Effect of exchange rate on cash flow-2.15
Discontinued operations0.00
Free Cash Flow-54.24
Total Cash Flow-98.61
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About Sculptor Capital Management 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: 0001403256-23-000116

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