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SCU Cash From Financing

Annual CFF

$195.73 M
+$255.57 M+427.08%

December 31, 2022

Summary

Performance

1-Year Change

+427.08%

3-Year Change

+171.02%

5-Year Change

-63.87%

15-Year Change

-63.87%

SCU Cash From Financing Chart

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High & Low

All-time High

$4.17 B
SCU annual cash flow from financing activities is currently -95.31% below its historical high of $4.17 billion

3-Year Low

-$59.84 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
SCU previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
SCU next annual earnings announcement has not yet been scheduled

OtherSCUcash flowmetrics:

Annual CFI

$8.18 M
SCU annual cash flow from investing activities is $8.18 million

Annual CFO

-$339.20 M
SCU annual cash flow from operations is -$339.20 million

Annual FCF

-$339.74 M
SCU annual free cash flow is -$339.74 million

Annual CAPEX

$540.00 K
SCU annual capital expenditures is $540.00 thousand

Quarterly CFF

$13.98 M
+$258.05 M+105.73%

September 30, 2023

Summary

Performance

3-Month Change

+105.73%

1-Year Change

+268.14%

3-Year Change

+444.34%

5-Year Change

-88.95%

SCU Quarterly CFF Chart

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High & Low

All-time High

$1.72 B
SCU quarterly cash flow from financing activities is currently -99.18% below its historical high of $1.72 billion

3-Year Low

-$244.06 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
SCU previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
SCU next earnings announcement has not yet been scheduled

OtherSCUcash flowmetrics:

Quarterly CFI

-$35.41 M
SCU quarterly cash flow from investing activities is -$35.41 million

Quarterly CFO

$24.39 M
SCU quarterly cash flow from operations is $24.39 million

Quarterly FCF

$24.39 M
SCU quarterly free cash flow is $24.39 million

Quarterly CAPEX

$0.00
SCU quarterly capital expenditures is $0.00

TTM CFF

-$246.57 M
+$22.30 M+8.29%

September 30, 2023

Summary

Performance

3-Month Change

+8.29%

1-Year Change

-158.16%

3-Year Change

-405.54%

5-Year Change

+10.53%

SCU TTM CFF Chart

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High & Low

All-time High

$4.75 B
SCU TTM cash flow from financing activities is currently -105.19% below its historical high of $4.75 billion

3-Year Low

-$268.88 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
SCU previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
SCU next earnings announcement has not yet been scheduled

OtherSCUcash flowmetrics:

TTM CFI

$303.46 M
SCU TTM cash flow from investing activities is $303.46 million

TTM CFO

-$68.86 M
SCU TTM cash flow from operations is -$68.86 million

TTM FCF

-$67.15 M
SCU TTM free cash flow is -$67.15 million

TTM CAPEX

-$1.71 M
SCU TTM capital expenditures is -$1.71 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SCU Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+427.1%+268.1%-158.2%
3 y3 years+171.0%+444.3%-405.5%
5 y5 years-63.9%-89.0%+10.5%

SCU Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-130.6%-93.8%-1845.3%-158.2%+9.0%
5 y5-yearat high-240.8%-93.8%-1845.3%-158.2%+30.9%
alltimeall time-95.3%-737.8%-99.2%-7906.4%-105.2%+406.3%

Sculptor Capital Management Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2023
-
$13.98 M(-105.7%)
-$246.57 M(-8.3%)
Jun 2023
-
-$244.06 M(+1894.9%)
-$268.88 M(+600.4%)
Mar 2023
-
-$12.23 M(+186.9%)
-$38.39 M(-119.6%)
Dec 2022
$195.73 M(-427.1%)
-$4.26 M(-48.7%)
$195.73 M(-53.8%)
Sep 2022
-
-$8.32 M(-38.7%)
$423.93 M(+0.8%)
Jun 2022
-
-$13.57 M(-106.1%)
$420.76 M(+7.3%)
Mar 2022
-
$221.89 M(-0.9%)
$392.00 M(-755.1%)
Dec 2021
-$59.84 M(-27.6%)
$223.93 M(-2050.3%)
-$59.84 M(-81.5%)
Sep 2021
-
-$11.48 M(-72.9%)
-$322.87 M(+4.5%)
Jun 2021
-
-$42.34 M(-81.6%)
-$308.82 M(+11.7%)
Mar 2021
-
-$229.95 M(+488.2%)
-$276.45 M(+234.2%)
Dec 2020
-$82.71 M(-70.0%)
-$39.09 M(-1621.8%)
-$82.71 M(+69.6%)
Sep 2020
-
$2.57 M(-125.8%)
-$48.77 M(-66.4%)
Jun 2020
-
-$9.98 M(-72.4%)
-$145.19 M(-3.5%)
Mar 2020
-
-$36.21 M(+601.9%)
-$150.38 M(-45.4%)
Dec 2019
-$275.60 M(+66.9%)
-$5.16 M(-94.5%)
-$275.60 M(+2.5%)
Sep 2019
-
-$93.84 M(+518.5%)
-$268.86 M(+454.5%)
Jun 2019
-
-$15.17 M(-90.6%)
-$48.48 M(-87.1%)
Mar 2019
-
-$161.42 M(<-9900.0%)
-$376.56 M(+128.1%)
Dec 2018
-$165.08 M(-130.5%)
$1.57 M(-98.8%)
-$165.08 M(+5.6%)
Sep 2018
-
$126.53 M(-136.9%)
-$156.32 M(-193.6%)
Jun 2018
-
-$343.25 M(-785.6%)
$167.00 M(-72.9%)
Mar 2018
-
$50.06 M(+384.7%)
$615.61 M(+13.6%)
Dec 2017
$541.73 M(+45.0%)
$10.33 M(-97.7%)
$541.73 M(-31.2%)
Sep 2017
-
$449.85 M(+327.0%)
$787.67 M(+132.7%)
Jun 2017
-
$105.36 M(-542.5%)
$338.55 M(-4.3%)
Mar 2017
-
-$23.81 M(-109.3%)
$353.87 M(-5.3%)
Dec 2016
$373.66 M(-190.9%)
$256.27 M(>+9900.0%)
$373.66 M(+1845.7%)
Sep 2016
-
$726.00 K(-99.4%)
$19.20 M(-110.3%)
Jun 2016
-
$120.68 M(-3101.3%)
-$186.80 M(-41.4%)
Mar 2016
-
-$4.02 M(-95.9%)
-$318.89 M(-22.4%)
Dec 2015
-$411.04 M(-47.7%)
-$98.18 M(-52.2%)
-$411.04 M(-21.5%)
Sep 2015
-
-$205.28 M(+1700.4%)
-$523.31 M(+19.5%)
Jun 2015
-
-$11.40 M(-88.1%)
-$438.08 M(+1.6%)
Mar 2015
-
-$96.17 M(-54.3%)
-$431.12 M(-45.2%)
Dec 2014
-$786.48 M
-$210.45 M(+75.3%)
-$786.48 M(-9.5%)
DateAnnualQuarterlyTTM
Sep 2014
-
-$120.05 M(+2607.6%)
-$869.46 M(-4.1%)
Jun 2014
-
-$4.43 M(-99.0%)
-$906.19 M(-5.8%)
Mar 2014
-
-$451.54 M(+53.9%)
-$962.23 M(-6.3%)
Dec 2013
-$1.03 B(-387.4%)
-$293.44 M(+87.2%)
-$1.03 B(+82.8%)
Sep 2013
-
-$156.78 M(+159.2%)
-$562.07 M(+105.5%)
Jun 2013
-
-$60.48 M(-88.3%)
-$273.57 M(+42.2%)
Mar 2013
-
-$516.69 M(-400.6%)
-$192.34 M(-153.8%)
Dec 2012
$357.45 M(-207.1%)
$171.88 M(+30.5%)
$357.45 M(+125.6%)
Sep 2012
-
$131.72 M(+534.8%)
$158.41 M(+625.7%)
Jun 2012
-
$20.75 M(-37.3%)
$21.83 M(-214.6%)
Mar 2012
-
$33.10 M(-221.9%)
-$19.05 M(-94.3%)
Dec 2011
-$333.88 M(-33.4%)
-$27.16 M(+459.0%)
-$333.88 M(-5.7%)
Sep 2011
-
-$4.86 M(-75.9%)
-$353.95 M(-8.6%)
Jun 2011
-
-$20.12 M(-92.9%)
-$387.17 M(-10.4%)
Mar 2011
-
-$281.73 M(+496.4%)
-$432.19 M(-13.8%)
Dec 2010
-$501.44 M(+96.3%)
-$47.24 M(+24.1%)
-$501.44 M(-12.6%)
Sep 2010
-
-$38.08 M(-41.6%)
-$573.54 M(+11.1%)
Jun 2010
-
-$65.15 M(-81.4%)
-$516.25 M(+7.3%)
Mar 2010
-
-$350.97 M(+194.1%)
-$481.17 M(+88.4%)
Dec 2009
-$255.45 M(-79.5%)
-$119.34 M(-721.0%)
-$255.45 M(+36.5%)
Sep 2009
-
$19.22 M(-163.9%)
-$187.08 M(-27.5%)
Jun 2009
-
-$30.07 M(-76.0%)
-$258.02 M(-8.5%)
Mar 2009
-
-$125.25 M(+145.7%)
-$281.89 M(-77.4%)
Dec 2008
-$1.25 B(-145.3%)
-$50.97 M(-1.5%)
-$1.25 B(+0.3%)
Sep 2008
-
-$51.73 M(-4.1%)
-$1.24 B(+69.8%)
Jun 2008
-
-$53.94 M(-95.1%)
-$732.84 M(-170.7%)
Mar 2008
-
-$1.09 B(+2206.6%)
$1.04 B(-62.4%)
Dec 2007
$2.75 B(-33.9%)
-$47.33 M(-110.3%)
$2.75 B(-36.7%)
Sep 2007
-
$460.08 M(-73.2%)
$4.35 B(-8.4%)
Jun 2007
-
$1.72 B(+174.1%)
$4.75 B(+8.5%)
Mar 2007
-
$625.95 M(-59.6%)
$4.37 B(+4.9%)
Dec 2006
$4.17 B(+43.2%)
$1.55 B(+80.6%)
$4.17 B(+59.1%)
Sep 2006
-
$857.44 M(-36.1%)
$2.62 B(+48.6%)
Jun 2006
-
$1.34 B(+217.8%)
$1.76 B(+317.8%)
Mar 2006
-
$422.20 M
$422.20 M
Dec 2005
$2.91 B
-
-

FAQ

  • What is Sculptor Capital Management annual cash flow from financing activities?
  • What is the all time high annual CFF for Sculptor Capital Management?
  • What is Sculptor Capital Management annual CFF year-on-year change?
  • What is Sculptor Capital Management quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Sculptor Capital Management?
  • What is Sculptor Capital Management quarterly CFF year-on-year change?
  • What is Sculptor Capital Management TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Sculptor Capital Management?
  • What is Sculptor Capital Management TTM CFF year-on-year change?

What is Sculptor Capital Management annual cash flow from financing activities?

The current annual CFF of SCU is $195.73 M

What is the all time high annual CFF for Sculptor Capital Management?

Sculptor Capital Management all-time high annual cash flow from financing activities is $4.17 B

What is Sculptor Capital Management annual CFF year-on-year change?

Over the past year, SCU annual cash flow from financing activities has changed by +$255.57 M (+427.08%)

What is Sculptor Capital Management quarterly cash flow from financing activities?

The current quarterly CFF of SCU is $13.98 M

What is the all time high quarterly CFF for Sculptor Capital Management?

Sculptor Capital Management all-time high quarterly cash flow from financing activities is $1.72 B

What is Sculptor Capital Management quarterly CFF year-on-year change?

Over the past year, SCU quarterly cash flow from financing activities has changed by +$22.30 M (+268.14%)

What is Sculptor Capital Management TTM cash flow from financing activities?

The current TTM CFF of SCU is -$246.57 M

What is the all time high TTM CFF for Sculptor Capital Management?

Sculptor Capital Management all-time high TTM cash flow from financing activities is $4.75 B

What is Sculptor Capital Management TTM CFF year-on-year change?

Over the past year, SCU TTM cash flow from financing activities has changed by -$670.50 M (-158.16%)