S
Sculptor Capital Management Inc
F:35OB
Sculptor Capital Management Inc
F:35OB
Price:
11.6
EUR
-0.85%
Market Cap:
€343.6m
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Cash Flow Statement
Cash Flow Statement
Sculptor Capital Management Inc
Sculptor Capital Management Inc
Currency: USD
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
392
|
850
|
1 256
|
1 163
|
1 205
|
1 149
|
711
|
710
|
622
|
574
|
167
|
(154)
|
(413)
|
(446)
|
(316)
|
(154)
|
76
|
60
|
154
|
161
|
92
|
41
|
(49)
|
(71)
|
(51)
|
(52)
|
(20)
|
(64)
|
(116)
|
(65)
|
155
|
169
|
256
|
235
|
5
|
49
|
25
|
1
|
(33)
|
(33)
|
(42)
|
|
| Depreciation & Amortization |
9
|
9
|
8
|
8
|
8
|
7
|
7
|
7
|
9
|
10
|
11
|
13
|
13
|
18
|
20
|
21
|
18
|
13
|
10
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
9
|
9
|
9
|
8
|
5
|
5
|
5
|
4
|
|
| Change in Deffered Taxes |
78
|
70
|
79
|
79
|
86
|
108
|
111
|
110
|
172
|
149
|
116
|
111
|
41
|
42
|
2
|
(3)
|
(9)
|
(16)
|
313
|
304
|
299
|
297
|
9
|
9
|
21
|
18
|
27
|
14
|
(14)
|
(3)
|
70
|
77
|
108
|
107
|
5
|
14
|
(5)
|
(13)
|
(15)
|
(9)
|
(4)
|
|
| Stock-Based Compensation |
149
|
185
|
134
|
138
|
127
|
119
|
115
|
116
|
118
|
117
|
113
|
102
|
92
|
82
|
75
|
75
|
79
|
83
|
84
|
88
|
88
|
88
|
87
|
102
|
116
|
126
|
128
|
115
|
96
|
82
|
80
|
87
|
81
|
74
|
63
|
57
|
66
|
76
|
88
|
77
|
70
|
|
| Other Non-Cash Items |
367
|
(50)
|
(131)
|
(73)
|
(115)
|
(75)
|
(7)
|
3
|
74
|
89
|
196
|
227
|
208
|
174
|
72
|
73
|
76
|
73
|
72
|
75
|
94
|
103
|
118
|
139
|
139
|
156
|
147
|
170
|
125
|
99
|
99
|
89
|
152
|
179
|
153
|
106
|
94
|
85
|
102
|
101
|
69
|
|
| Cash Taxes Paid |
12
|
14
|
16
|
17
|
20
|
22
|
21
|
20
|
20
|
20
|
19
|
18
|
16
|
13
|
10
|
10
|
4
|
2
|
4
|
4
|
4
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
4
|
5
|
6
|
8
|
10
|
10
|
9
|
8
|
7
|
9
|
|
| Cash Interest Paid |
7
|
7
|
7
|
7
|
7
|
7
|
6
|
5
|
13
|
11
|
19
|
20
|
20
|
20
|
20
|
21
|
21
|
20
|
21
|
20
|
28
|
35
|
29
|
33
|
18
|
13
|
12
|
9
|
11
|
13
|
16
|
17
|
17
|
16
|
14
|
12
|
11
|
11
|
13
|
15
|
17
|
|
| Change in Working Capital |
(500)
|
(199)
|
(154)
|
(93)
|
(137)
|
(187)
|
128
|
(337)
|
(402)
|
(274)
|
(48)
|
88
|
446
|
332
|
(60)
|
(219)
|
(533)
|
(856)
|
(833)
|
(666)
|
(501)
|
(231)
|
100
|
(95)
|
(95)
|
95
|
50
|
105
|
167
|
99
|
(322)
|
(51)
|
(163)
|
(177)
|
304
|
(59)
|
(333)
|
(383)
|
(398)
|
(376)
|
(109)
|
|
| Cash from Operating Activities |
346
N/A
|
680
+96%
|
1 059
+56%
|
1 084
+2%
|
1 046
-4%
|
1 002
-4%
|
950
-5%
|
494
-48%
|
475
-4%
|
547
+15%
|
442
-19%
|
285
-35%
|
296
+4%
|
119
-60%
|
(282)
N/A
|
(282)
0%
|
(373)
-32%
|
(728)
-95%
|
(284)
+61%
|
(116)
+59%
|
(6)
+95%
|
221
N/A
|
188
-15%
|
(7)
N/A
|
23
N/A
|
227
+897%
|
212
-7%
|
233
+10%
|
170
-27%
|
137
-19%
|
9
-94%
|
291
+3 241%
|
360
+24%
|
354
-2%
|
477
+35%
|
119
-75%
|
(211)
N/A
|
(305)
-45%
|
(339)
-11%
|
(312)
+8%
|
(82)
+74%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(3)
|
0
|
0
|
0
|
(18)
|
(26)
|
(47)
|
(58)
|
(44)
|
(44)
|
(25)
|
(18)
|
(15)
|
(9)
|
(9)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(4)
|
(5)
|
(4)
|
(2)
|
(4)
|
(1)
|
(0)
|
1
|
|
| Other Items |
(2)
|
(18)
|
(4)
|
(35)
|
(45)
|
(33)
|
(77)
|
(44)
|
(37)
|
(35)
|
16
|
4
|
(2)
|
(4)
|
(8)
|
60
|
(53)
|
(168)
|
(113)
|
(237)
|
(249)
|
(183)
|
(163)
|
(66)
|
26
|
(18)
|
(13)
|
(87)
|
(70)
|
76
|
18
|
43
|
(21)
|
(175)
|
(185)
|
14
|
100
|
(67)
|
9
|
(129)
|
65
|
|
| Cash from Investing Activities |
(2)
N/A
|
(20)
-1 138%
|
(4)
+80%
|
(35)
-785%
|
(45)
-26%
|
(48)
-9%
|
(103)
-113%
|
(90)
+12%
|
(95)
-5%
|
(79)
+16%
|
(28)
+65%
|
(21)
+24%
|
(20)
+4%
|
(19)
+4%
|
(17)
+15%
|
51
N/A
|
(58)
N/A
|
(173)
-196%
|
(118)
+31%
|
(242)
-105%
|
(253)
-4%
|
(188)
+26%
|
(169)
+10%
|
(71)
+58%
|
22
N/A
|
(22)
N/A
|
(15)
+32%
|
(89)
-500%
|
(72)
+19%
|
74
N/A
|
15
-79%
|
40
+158%
|
(27)
N/A
|
(179)
-560%
|
(190)
-6%
|
10
N/A
|
98
+867%
|
(71)
N/A
|
8
N/A
|
(129)
N/A
|
66
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
247
|
397
|
397
|
397
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(157)
|
0
|
0
|
0
|
224
|
217
|
204
|
195
|
(32)
|
(26)
|
(255)
|
|
| Net Issuance of Debt |
0
|
0
|
(4)
|
0
|
0
|
0
|
61
|
65
|
65
|
65
|
1
|
(3)
|
115
|
114
|
132
|
(35)
|
(41)
|
420
|
431
|
659
|
210
|
(225)
|
(231)
|
(432)
|
(104)
|
(131)
|
(153)
|
(37)
|
(37)
|
(35)
|
83
|
(64)
|
(88)
|
(84)
|
(195)
|
210
|
243
|
238
|
232
|
(4)
|
(7)
|
|
| Cash Paid for Dividends |
(190)
|
(191)
|
(214)
|
(293)
|
(291)
|
(299)
|
(293)
|
(186)
|
(185)
|
(181)
|
(154)
|
(71)
|
(32)
|
(7)
|
0
|
(2)
|
(6)
|
(9)
|
(13)
|
(25)
|
(25)
|
(25)
|
(25)
|
(16)
|
(20)
|
(23)
|
(20)
|
(27)
|
(19)
|
(12)
|
(12)
|
(56)
|
(63)
|
(77)
|
(84)
|
(28)
|
(24)
|
(13)
|
(6)
|
(11)
|
(10)
|
|
| Other |
(82)
|
(371)
|
(810)
|
(665)
|
(612)
|
(567)
|
(555)
|
(310)
|
(318)
|
(407)
|
(235)
|
(222)
|
(247)
|
(65)
|
(5)
|
(6)
|
(12)
|
(19)
|
(27)
|
(19)
|
(19)
|
93
|
91
|
72
|
76
|
(115)
|
(103)
|
(87)
|
(89)
|
(2)
|
3
|
1
|
(0)
|
(5)
|
(4)
|
(7)
|
(3)
|
3
|
2
|
3
|
4
|
|
| Cash from Financing Activities |
(274)
N/A
|
(562)
-105%
|
(1 027)
-83%
|
(962)
+6%
|
(906)
+6%
|
(870)
+4%
|
(787)
+10%
|
(431)
+45%
|
(438)
-2%
|
(523)
-19%
|
(411)
+21%
|
(319)
+22%
|
(187)
+41%
|
19
N/A
|
374
+1 836%
|
354
-5%
|
339
-4%
|
788
+133%
|
542
-31%
|
616
+14%
|
167
-73%
|
(156)
N/A
|
(165)
-6%
|
(377)
-128%
|
(49)
+87%
|
(269)
-454%
|
(276)
-3%
|
(150)
+45%
|
(145)
+3%
|
(49)
+66%
|
(83)
-69%
|
(277)
-234%
|
(309)
-12%
|
(323)
-5%
|
(60)
+81%
|
392
N/A
|
421
+7%
|
424
+1%
|
196
-54%
|
(38)
N/A
|
(269)
-600%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
(1)
|
0
|
2
|
|
| Net Change in Cash |
71
N/A
|
98
+38%
|
28
-72%
|
86
+213%
|
95
+10%
|
84
-11%
|
61
-28%
|
(28)
N/A
|
(58)
-105%
|
(56)
+3%
|
4
N/A
|
(55)
N/A
|
89
N/A
|
119
+34%
|
76
-36%
|
123
+63%
|
(92)
N/A
|
(113)
-22%
|
140
N/A
|
257
+84%
|
(92)
N/A
|
(123)
-34%
|
(146)
-18%
|
(455)
-213%
|
(4)
+99%
|
(63)
-1 563%
|
(78)
-24%
|
(7)
+92%
|
(48)
-626%
|
162
N/A
|
(58)
N/A
|
54
N/A
|
23
-57%
|
(149)
N/A
|
226
N/A
|
520
+130%
|
305
-41%
|
43
-86%
|
(136)
N/A
|
(479)
-252%
|
(283)
+41%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
346
N/A
|
677
+96%
|
1 059
+56%
|
1 084
+2%
|
1 046
-4%
|
984
-6%
|
924
-6%
|
447
-52%
|
417
-7%
|
503
+21%
|
399
-21%
|
261
-35%
|
277
+6%
|
104
-63%
|
(290)
N/A
|
(290)
0%
|
(379)
-30%
|
(733)
-94%
|
(289)
+61%
|
(121)
+58%
|
(10)
+92%
|
216
N/A
|
182
-16%
|
(12)
N/A
|
19
N/A
|
224
+1 096%
|
210
-6%
|
231
+10%
|
167
-27%
|
135
-19%
|
6
-95%
|
287
+4 608%
|
354
+23%
|
350
-1%
|
472
+35%
|
115
-76%
|
(213)
N/A
|
(309)
-45%
|
(340)
-10%
|
(312)
+8%
|
(81)
+74%
|
|
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