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GREENHILL & CO INC

EDGAR

GHL Quarterly report (10-Q) · filed 2023-11-09

81 filing records in this dataset, filed from 2004-06-04 to 2023-11-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

30.7 million USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 30689000 USD Source

Operating margin

-104.98%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -32217000 USD Source
Revenue: 30689000 USD Source

Operating cash flow

18.2 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -19748000 USD Source
Operating Cash Flow: -37959000 USD Source

Free cash flow

17.9 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -19748000 USD Source
Operating Cash Flow: -37959000 USD Source
Capital Expenditure: 2328000 USD Source
Capital Expenditure: 2044000 USD Source

Cash and cash equivalents: 60.5 million USD 2023-09-30 Source
Exact value

60521000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 18.8 million shares 2023-09-30 Source
Exact value

18815295 shares

Reported share-count change

4.90% · 879 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

17936308 shares · 2022-09-30· Source
18815295 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

248 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 258454000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 162635000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 49678000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 71435000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 30689000 USD · 2023-07-01 – 2023-09-30 Source

Net income

-27.1 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: 3274000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -16627000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -23318000 USD · 2023-01-01 – 2023-03-31 Source
Net income: 4437000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -28143000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

31.8 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: 27532000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -23981000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -32336000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -37959000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -32336000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -19748000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -37959000 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

5.51 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Capital expenditure: 6786000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 3600000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 1527000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 2044000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 1527000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 2328000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 2044000 USD · 2023-01-01 – 2023-06-30 Source

Free cash flow

26.3 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: 27532000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -23981000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -32336000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -37959000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -32336000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -19748000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -37959000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 6786000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 3600000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 1527000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 2044000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 1527000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 2328000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 2044000 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-09.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-12-31
Operating income: 8 of 11 periods available· newest 2022-12-31
Net income: 6 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 11 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2022-12-31
Total liabilities: 11 of 11 periods available· newest 2022-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-18.6%

Prior period

USD 317.54 million

2021-01-01 – 2021-12-31
Current period

USD 258.45 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

258454000 − 317539000 = -59085000 USD

317539000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
258454000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GREENHILL & CO INC · 2022-12-31 GREENHILL & CO INC (edgar:1282977) Year-over-year change in Revenue: -59085000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 258454000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297723000012/ghl-20221231.htm#1282364 Filing: 000128297723000012 Input fundies:Revenue: 317539000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297723000012/ghl-20221231.htm#1283661 Filing: 000128297723000012
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Net income
-92.3%

Prior period

USD 42.31 million

2021-01-01 – 2021-12-31
Current period

USD 3.27 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

3274000 − 42312000 = -39038000 USD

42312000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
3274000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GREENHILL & CO INC · 2022-12-31 GREENHILL & CO INC (edgar:1282977) Year-over-year change in Net income: -39038000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3274000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297723000012/ghl-20221231.htm#742757 Filing: 000128297723000012 Input fundies:NetIncome: 42312000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297723000012/ghl-20221231.htm#743929 Filing: 000128297723000012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-78.9%

Prior period

USD 130.68 million

2021-01-01 – 2021-12-31
Current period

USD 27.53 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

27532000 − 130684000 = -103152000 USD

130684000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
27532000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GREENHILL & CO INC · 2022-12-31 GREENHILL & CO INC (edgar:1282977) Year-over-year change in Operating cash flow: -103152000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 27532000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297723000012/ghl-20221231.htm#786894 Filing: 000128297723000012 Input fundies:OperatingCashFlow: 130684000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297723000012/ghl-20221231.htm#787947 Filing: 000128297723000012
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+42.3%

Prior period

USD 4.77 million

2021-01-01 – 2021-12-31
Current period

USD 6.79 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

6786000 − 4770000 = 2016000 USD

4770000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
6786000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GREENHILL & CO INC · 2022-12-31 GREENHILL & CO INC (edgar:1282977) Year-over-year change in Capital expenditure: 2016000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6786000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297723000012/ghl-20221231.htm#800225 Filing: 000128297723000012 Input fundies:CapitalExpenditure: 4770000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297723000012/ghl-20221231.htm#801215 Filing: 000128297723000012
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 258.45 million 100% of revenue
Operating costs Derived USD 237.88 million 92% of revenue
Operating income USD 20.57 million 8% of revenue
Tax, interest and other Derived USD 17.3 million 6.7% of revenue
Net income USD 3.27 million 1.3% of revenue

Cash

Operating cash flow USD 27.53 million 11% of revenue
Capital expenditure USD 6.79 million 2.6% of revenue
Free cash flow Derived USD 20.75 million 8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Net loss: net income was −11% of revenue.
2018 11%12%77%
2019 12%85%
2020 10%82%
2021 13%9.1%78%
2022 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	287152000	Unavailable	Unavailable	Unavailable	Unavailable	66634000 Derived	Source 2013-01-01 – 2013-12-31: 287152000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 67785000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 1151000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	275234000	Unavailable	Unavailable	Unavailable	Unavailable	100850000 Derived	Source 2014-01-01 – 2014-12-31: 275234000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 103289000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2439000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	261560000	215787000 Derived	45773000	Unavailable	Unavailable	90509000 Derived	Source 2015-01-01 – 2015-12-31: 261560000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 45773000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 92751000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2242000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	335519000	244411000 Derived	91108000	Unavailable	Unavailable	122497000 Derived	Source 2016-01-01 – 2016-12-31: 335519000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 91108000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 124234000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1737000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	239182000	232282000 Derived	6900000	33551000 Derived	-26651000	12617000 Derived	Source 2017-01-01 – 2017-12-31: 239182000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 6900000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -26651000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 15172000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2555000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	351985000	271117000 Derived	80868000	41646000 Derived	39222000	114170000 Derived	Source 2018-01-01 – 2018-12-31: 351985000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 80868000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 39222000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 116294000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2124000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	301012000	255169000 Derived	45843000	34865000 Derived	10978000	12684000 Derived	Source 2019-01-01 – 2019-12-31: 301012000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 45843000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 10978000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 14332000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1648000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	311678000	256430000 Derived	55248000	23914000 Derived	31334000	66991000 Derived	Source 2020-01-01 – 2020-12-31: 311678000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 55248000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 31334000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 84006000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 17015000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	317539000	246282000 Derived	71257000	28945000 Derived	42312000	125914000 Derived	Source 2021-01-01 – 2021-12-31: 317539000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 71257000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 42312000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 130684000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 4770000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	258454000	237884000 Derived	20570000	17296000 Derived	3274000	20746000 Derived	Source 2022-01-01 – 2022-12-31: 258454000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 20570000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 3274000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 27532000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 6786000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 258.5M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	287152000	Revenue: 287152000 Open source
20142014-12-31	Revenue	275234000	Revenue: 275234000 Open source
20152015-12-31	Revenue	261560000	Revenue: 261560000 Open source
20162016-12-31	Revenue	335519000	Revenue: 335519000 Open source
20172017-12-31	Revenue	239182000	Revenue: 239182000 Open source
20182018-12-31	Revenue	351985000	Revenue: 351985000 Open source
20192019-12-31	Revenue	301012000	Revenue: 301012000 Open source
20202020-12-31	Revenue	311678000	Revenue: 311678000 Open source
20212021-12-31	Revenue	317539000	Revenue: 317539000 Open source
20222022-12-31	Revenue	258454000	Revenue: 258454000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-18.6% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	0.7%	Revenue: 287152000 Open source Revenue: 285079000 Open source
20142014-12-31	Year over year	-4.2%	Revenue: 275234000 Open source Revenue: 287152000 Open source
20152015-12-31	Year over year	-5%	Revenue: 261560000 Open source Revenue: 275234000 Open source
20162016-12-31	Year over year	28.3%	Revenue: 335519000 Open source Revenue: 261560000 Open source
20172017-12-31	Year over year	-28.7%	Revenue: 239182000 Open source Revenue: 335519000 Open source
20182018-12-31	Year over year	47.2%	Revenue: 351985000 Open source Revenue: 239182000 Open source
20192019-12-31	Year over year	-14.5%	Revenue: 301012000 Open source Revenue: 351985000 Open source
20202020-12-31	Year over year	3.5%	Revenue: 311678000 Open source Revenue: 301012000 Open source
20212021-12-31	Year over year	1.9%	Revenue: 317539000 Open source Revenue: 311678000 Open source
20222022-12-31	Year over year	-18.6%	Revenue: 258454000 Open source Revenue: 317539000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8% 2022

Net margin 1.3% 2022

Free cash flow margin 8% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Operating margin	Not reported	Revenue: 287152000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 275234000 Open source
20152015-12-31	Operating margin	17.5%	Operating Income: 45773000 Open source Revenue: 261560000 Open source
20162016-12-31	Operating margin	27.2%	Operating Income: 91108000 Open source Revenue: 335519000 Open source
20172017-12-31	Operating margin	2.9%	Operating Income: 6900000 Open source Revenue: 239182000 Open source
20182018-12-31	Operating margin	23%	Operating Income: 80868000 Open source Revenue: 351985000 Open source
20192019-12-31	Operating margin	15.2%	Operating Income: 45843000 Open source Revenue: 301012000 Open source
20202020-12-31	Operating margin	17.7%	Operating Income: 55248000 Open source Revenue: 311678000 Open source
20212021-12-31	Operating margin	22.4%	Operating Income: 71257000 Open source Revenue: 317539000 Open source
20222022-12-31	Operating margin	8%	Operating Income: 20570000 Open source Revenue: 258454000 Open source
2013-12-31	Net margin	Not reported	Revenue: 287152000 Open source
2014-12-31	Net margin	Not reported	Revenue: 275234000 Open source
2015-12-31	Net margin	Not reported	Revenue: 261560000 Open source
2016-12-31	Net margin	Not reported	Revenue: 335519000 Open source
20172017-12-31	Net margin	-11.1%	Net Income: -26651000 Open source Revenue: 239182000 Open source
20182018-12-31	Net margin	11.1%	Net Income: 39222000 Open source Revenue: 351985000 Open source
20192019-12-31	Net margin	3.6%	Net Income: 10978000 Open source Revenue: 301012000 Open source
20202020-12-31	Net margin	10.1%	Net Income: 31334000 Open source Revenue: 311678000 Open source
20212021-12-31	Net margin	13.3%	Net Income: 42312000 Open source Revenue: 317539000 Open source
20222022-12-31	Net margin	1.3%	Net Income: 3274000 Open source Revenue: 258454000 Open source
20132013-12-31	Free cash flow margin	23.2%	Revenue: 287152000 Open source Operating Cash Flow: 67785000 Open source Capital Expenditure: 1151000 Open source
20142014-12-31	Free cash flow margin	36.6%	Revenue: 275234000 Open source Operating Cash Flow: 103289000 Open source Capital Expenditure: 2439000 Open source
20152015-12-31	Free cash flow margin	34.6%	Revenue: 261560000 Open source Operating Cash Flow: 92751000 Open source Capital Expenditure: 2242000 Open source
20162016-12-31	Free cash flow margin	36.5%	Revenue: 335519000 Open source Operating Cash Flow: 124234000 Open source Capital Expenditure: 1737000 Open source
20172017-12-31	Free cash flow margin	5.3%	Revenue: 239182000 Open source Operating Cash Flow: 15172000 Open source Capital Expenditure: 2555000 Open source
20182018-12-31	Free cash flow margin	32.4%	Revenue: 351985000 Open source Operating Cash Flow: 116294000 Open source Capital Expenditure: 2124000 Open source
20192019-12-31	Free cash flow margin	4.2%	Revenue: 301012000 Open source Operating Cash Flow: 14332000 Open source Capital Expenditure: 1648000 Open source
20202020-12-31	Free cash flow margin	21.5%	Revenue: 311678000 Open source Operating Cash Flow: 84006000 Open source Capital Expenditure: 17015000 Open source
20212021-12-31	Free cash flow margin	39.7%	Revenue: 317539000 Open source Operating Cash Flow: 130684000 Open source Capital Expenditure: 4770000 Open source
20222022-12-31	Free cash flow margin	8%	Revenue: 258454000 Open source Operating Cash Flow: 27532000 Open source Capital Expenditure: 6786000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27.5M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	67785000	Operating Cash Flow: 67785000 Open source
20142014-12-31	Operating cash flow	103289000	Operating Cash Flow: 103289000 Open source
20152015-12-31	Operating cash flow	92751000	Operating Cash Flow: 92751000 Open source
20162016-12-31	Operating cash flow	124234000	Operating Cash Flow: 124234000 Open source
20172017-12-31	Operating cash flow	15172000	Operating Cash Flow: 15172000 Open source
20182018-12-31	Operating cash flow	116294000	Operating Cash Flow: 116294000 Open source
20192019-12-31	Operating cash flow	14332000	Operating Cash Flow: 14332000 Open source
20202020-12-31	Operating cash flow	84006000	Operating Cash Flow: 84006000 Open source
20212021-12-31	Operating cash flow	130684000	Operating Cash Flow: 130684000 Open source
20222022-12-31	Operating cash flow	27532000	Operating Cash Flow: 27532000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 20.7M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	66634000	Operating Cash Flow: 67785000 Open source Capital Expenditure: 1151000 Open source
20142014-12-31	Free cash flow	100850000	Operating Cash Flow: 103289000 Open source Capital Expenditure: 2439000 Open source
20152015-12-31	Free cash flow	90509000	Operating Cash Flow: 92751000 Open source Capital Expenditure: 2242000 Open source
20162016-12-31	Free cash flow	122497000	Operating Cash Flow: 124234000 Open source Capital Expenditure: 1737000 Open source
20172017-12-31	Free cash flow	12617000	Operating Cash Flow: 15172000 Open source Capital Expenditure: 2555000 Open source
20182018-12-31	Free cash flow	114170000	Operating Cash Flow: 116294000 Open source Capital Expenditure: 2124000 Open source
20192019-12-31	Free cash flow	12684000	Operating Cash Flow: 14332000 Open source Capital Expenditure: 1648000 Open source
20202020-12-31	Free cash flow	66991000	Operating Cash Flow: 84006000 Open source Capital Expenditure: 17015000 Open source
20212021-12-31	Free cash flow	125914000	Operating Cash Flow: 130684000 Open source Capital Expenditure: 4770000 Open source
20222022-12-31	Free cash flow	20746000	Operating Cash Flow: 27532000 Open source Capital Expenditure: 6786000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

85.4% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	21.4%	Total Liabilities: 75736000 Open source Total Assets: 353446000 Open source
20142014-12-31	Liabilities / assets	24.2%	Total Liabilities: 81408000 Open source Total Assets: 336956000 Open source
20152015-12-31	Liabilities / assets	33%	Total Liabilities: 139788000 Open source Total Assets: 423144000 Open source
20162016-12-31	Liabilities / assets	36.2%	Total Liabilities: 165499000 Open source Total Assets: 456682000 Open source
20172017-12-31	Liabilities / assets	65.9%	Total Liabilities: 402515000 Open source Total Assets: 610817000 Open source
20182018-12-31	Liabilities / assets	87.2%	Total Liabilities: 423337000 Open source Total Assets: 485700000 Open source
20192019-12-31	Liabilities / assets	91%	Total Liabilities: 449700000 Open source Total Assets: 494375000 Open source
20202020-12-31	Liabilities / assets	85%	Total Liabilities: 497732000 Open source Total Assets: 585799000 Open source
20212021-12-31	Liabilities / assets	81.5%	Total Liabilities: 463697000 Open source Total Assets: 568632000 Open source
20222022-12-31	Liabilities / assets	85.4%	Total Liabilities: 471825000 Open source Total Assets: 552789000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	USD 67.79 million Exact value Exact value: 67785000 USD 2013-01-01 – 2013-12-31: 67785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENHILL & CO INC · 2013-12-31 GREENHILL & CO INC (edgar:1282977) Operating Cash Flow: 67785000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67785000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297716000016/ghl-20151231.xml#234363 Filing: 000128297716000016 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1151000 USD 2013-01-01 – 2013-12-31: 1151000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREENHILL & CO INC · 2013-12-31 GREENHILL & CO INC (edgar:1282977) Capital Expenditure: 1151000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1151000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297716000016/ghl-20151231.xml#253418 Filing: 000128297716000016 The citation records this snapshot. The page link may show a newer release later.	USD 66.63 million Calculation and evidence 67785000 − 1151000 USD Exact free cash flow: 66634000 USD 2013-01-01 – 2013-12-31: 67785000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1151000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREENHILL & CO INC · 2013-12-31 GREENHILL & CO INC (edgar:1282977) Free cash flow: 66634000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67785000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297716000016/ghl-20151231.xml#234363 Filing: 000128297716000016 Input fundies:CapitalExpenditure: 1151000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297716000016/ghl-20151231.xml#253418 Filing: 000128297716000016 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	USD 103.29 million Exact value Exact value: 103289000 USD 2014-01-01 – 2014-12-31: 103289000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENHILL & CO INC · 2014-12-31 GREENHILL & CO INC (edgar:1282977) Operating Cash Flow: 103289000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103289000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297717000002/ghl-20161231.xml#251337 Filing: 000128297717000002 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Exact value Exact value: 2439000 USD 2014-01-01 – 2014-12-31: 2439000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREENHILL & CO INC · 2014-12-31 GREENHILL & CO INC (edgar:1282977) Capital Expenditure: 2439000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2439000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297717000002/ghl-20161231.xml#268732 Filing: 000128297717000002 The citation records this snapshot. The page link may show a newer release later.	USD 100.85 million Calculation and evidence 103289000 − 2439000 USD Exact free cash flow: 100850000 USD 2014-01-01 – 2014-12-31: 103289000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2439000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREENHILL & CO INC · 2014-12-31 GREENHILL & CO INC (edgar:1282977) Free cash flow: 100850000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103289000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297717000002/ghl-20161231.xml#251337 Filing: 000128297717000002 Input fundies:CapitalExpenditure: 2439000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297717000002/ghl-20161231.xml#268732 Filing: 000128297717000002 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	USD 92.75 million Exact value Exact value: 92751000 USD 2015-01-01 – 2015-12-31: 92751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENHILL & CO INC · 2015-12-31 GREENHILL & CO INC (edgar:1282977) Operating Cash Flow: 92751000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92751000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297718000002/ghl-20171231.xml#295519 Filing: 000128297718000002 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2242000 USD 2015-01-01 – 2015-12-31: 2242000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREENHILL & CO INC · 2015-12-31 GREENHILL & CO INC (edgar:1282977) Capital Expenditure: 2242000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2242000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297718000002/ghl-20171231.xml#316464 Filing: 000128297718000002 The citation records this snapshot. The page link may show a newer release later.	USD 90.51 million Calculation and evidence 92751000 − 2242000 USD Exact free cash flow: 90509000 USD 2015-01-01 – 2015-12-31: 92751000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2242000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREENHILL & CO INC · 2015-12-31 GREENHILL & CO INC (edgar:1282977) Free cash flow: 90509000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92751000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297718000002/ghl-20171231.xml#295519 Filing: 000128297718000002 Input fundies:CapitalExpenditure: 2242000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297718000002/ghl-20171231.xml#316464 Filing: 000128297718000002 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 124.23 million Exact value Exact value: 124234000 USD 2016-01-01 – 2016-12-31: 124234000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENHILL & CO INC · 2016-12-31 GREENHILL & CO INC (edgar:1282977) Operating Cash Flow: 124234000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124234000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297719000005/ghl-20181231.xml#285530 Filing: 000128297719000005 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Exact value Exact value: 1737000 USD 2016-01-01 – 2016-12-31: 1737000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREENHILL & CO INC · 2016-12-31 GREENHILL & CO INC (edgar:1282977) Capital Expenditure: 1737000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1737000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297719000005/ghl-20181231.xml#307743 Filing: 000128297719000005 The citation records this snapshot. The page link may show a newer release later.	USD 122.5 million Calculation and evidence 124234000 − 1737000 USD Exact free cash flow: 122497000 USD 2016-01-01 – 2016-12-31: 124234000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1737000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREENHILL & CO INC · 2016-12-31 GREENHILL & CO INC (edgar:1282977) Free cash flow: 122497000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124234000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297719000005/ghl-20181231.xml#285530 Filing: 000128297719000005 Input fundies:CapitalExpenditure: 1737000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297719000005/ghl-20181231.xml#307743 Filing: 000128297719000005 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 26.65 million Exact value Exact value: -26651000 USD 2017-01-01 – 2017-12-31: -26651000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENHILL & CO INC · 2017-12-31 GREENHILL & CO INC (edgar:1282977) Net Income: -26651000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26651000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297720000006/ghl-20191231.htm#1056520 Filing: 000128297720000006 The citation records this snapshot. The page link may show a newer release later.	USD 15.17 million Exact value Exact value: 15172000 USD 2017-01-01 – 2017-12-31: 15172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENHILL & CO INC · 2017-12-31 GREENHILL & CO INC (edgar:1282977) Operating Cash Flow: 15172000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15172000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297720000006/ghl-20191231.htm#1123389 Filing: 000128297720000006 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Exact value Exact value: 2555000 USD 2017-01-01 – 2017-12-31: 2555000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREENHILL & CO INC · 2017-12-31 GREENHILL & CO INC (edgar:1282977) Capital Expenditure: 2555000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2555000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297720000006/ghl-20191231.htm#1132871 Filing: 000128297720000006 The citation records this snapshot. The page link may show a newer release later.	USD 12.62 million Calculation and evidence 15172000 − 2555000 USD Exact free cash flow: 12617000 USD 2017-01-01 – 2017-12-31: 15172000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2555000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREENHILL & CO INC · 2017-12-31 GREENHILL & CO INC (edgar:1282977) Free cash flow: 12617000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15172000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297720000006/ghl-20191231.htm#1123389 Filing: 000128297720000006 Input fundies:CapitalExpenditure: 2555000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297720000006/ghl-20191231.htm#1132871 Filing: 000128297720000006 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 39.22 million Exact value Exact value: 39222000 USD 2018-01-01 – 2018-12-31: 39222000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENHILL & CO INC · 2018-12-31 GREENHILL & CO INC (edgar:1282977) Net Income: 39222000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39222000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297721000010/ghl-20201231.htm#779089 Filing: 000128297721000010 The citation records this snapshot. The page link may show a newer release later.	USD 116.29 million Exact value Exact value: 116294000 USD 2018-01-01 – 2018-12-31: 116294000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENHILL & CO INC · 2018-12-31 GREENHILL & CO INC (edgar:1282977) Operating Cash Flow: 116294000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116294000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297721000010/ghl-20201231.htm#831686 Filing: 000128297721000010 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2124000 USD 2018-01-01 – 2018-12-31: 2124000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREENHILL & CO INC · 2018-12-31 GREENHILL & CO INC (edgar:1282977) Capital Expenditure: 2124000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2124000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297721000010/ghl-20201231.htm#844810 Filing: 000128297721000010 The citation records this snapshot. The page link may show a newer release later.	USD 114.17 million Calculation and evidence 116294000 − 2124000 USD Exact free cash flow: 114170000 USD 2018-01-01 – 2018-12-31: 116294000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2124000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREENHILL & CO INC · 2018-12-31 GREENHILL & CO INC (edgar:1282977) Free cash flow: 114170000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116294000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297721000010/ghl-20201231.htm#831686 Filing: 000128297721000010 Input fundies:CapitalExpenditure: 2124000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297721000010/ghl-20201231.htm#844810 Filing: 000128297721000010 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 10.98 million Exact value Exact value: 10978000 USD 2019-01-01 – 2019-12-31: 10978000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENHILL & CO INC · 2019-12-31 GREENHILL & CO INC (edgar:1282977) Net Income: 10978000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10978000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297722000005/ghl-20211231.htm#748885 Filing: 000128297722000005 The citation records this snapshot. The page link may show a newer release later.	USD 14.33 million Exact value Exact value: 14332000 USD 2019-01-01 – 2019-12-31: 14332000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENHILL & CO INC · 2019-12-31 GREENHILL & CO INC (edgar:1282977) Operating Cash Flow: 14332000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14332000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297722000005/ghl-20211231.htm#801756 Filing: 000128297722000005 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1648000 USD 2019-01-01 – 2019-12-31: 1648000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREENHILL & CO INC · 2019-12-31 GREENHILL & CO INC (edgar:1282977) Capital Expenditure: 1648000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1648000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297722000005/ghl-20211231.htm#814933 Filing: 000128297722000005 The citation records this snapshot. The page link may show a newer release later.	USD 12.68 million Calculation and evidence 14332000 − 1648000 USD Exact free cash flow: 12684000 USD 2019-01-01 – 2019-12-31: 14332000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1648000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREENHILL & CO INC · 2019-12-31 GREENHILL & CO INC (edgar:1282977) Free cash flow: 12684000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14332000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297722000005/ghl-20211231.htm#801756 Filing: 000128297722000005 Input fundies:CapitalExpenditure: 1648000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297722000005/ghl-20211231.htm#814933 Filing: 000128297722000005 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 31.33 million Exact value Exact value: 31334000 USD 2020-01-01 – 2020-12-31: 31334000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENHILL & CO INC · 2020-12-31 GREENHILL & CO INC (edgar:1282977) Net Income: 31334000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31334000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297723000012/ghl-20221231.htm#745102 Filing: 000128297723000012 The citation records this snapshot. The page link may show a newer release later.	USD 84.01 million Exact value Exact value: 84006000 USD 2020-01-01 – 2020-12-31: 84006000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENHILL & CO INC · 2020-12-31 GREENHILL & CO INC (edgar:1282977) Operating Cash Flow: 84006000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84006000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297723000012/ghl-20221231.htm#789001 Filing: 000128297723000012 The citation records this snapshot. The page link may show a newer release later.	USD 17.02 million Exact value Exact value: 17015000 USD 2020-01-01 – 2020-12-31: 17015000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREENHILL & CO INC · 2020-12-31 GREENHILL & CO INC (edgar:1282977) Capital Expenditure: 17015000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17015000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297723000012/ghl-20221231.htm#802205 Filing: 000128297723000012 The citation records this snapshot. The page link may show a newer release later.	USD 66.99 million Calculation and evidence 84006000 − 17015000 USD Exact free cash flow: 66991000 USD 2020-01-01 – 2020-12-31: 84006000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 17015000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREENHILL & CO INC · 2020-12-31 GREENHILL & CO INC (edgar:1282977) Free cash flow: 66991000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84006000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297723000012/ghl-20221231.htm#789001 Filing: 000128297723000012 Input fundies:CapitalExpenditure: 17015000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297723000012/ghl-20221231.htm#802205 Filing: 000128297723000012 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 42.31 million Exact value Exact value: 42312000 USD 2021-01-01 – 2021-12-31: 42312000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENHILL & CO INC · 2021-12-31 GREENHILL & CO INC (edgar:1282977) Net Income: 42312000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42312000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297723000012/ghl-20221231.htm#743929 Filing: 000128297723000012 The citation records this snapshot. The page link may show a newer release later.	USD 130.68 million Exact value Exact value: 130684000 USD 2021-01-01 – 2021-12-31: 130684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENHILL & CO INC · 2021-12-31 GREENHILL & CO INC (edgar:1282977) Operating Cash Flow: 130684000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130684000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297723000012/ghl-20221231.htm#787947 Filing: 000128297723000012 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Exact value Exact value: 4770000 USD 2021-01-01 – 2021-12-31: 4770000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREENHILL & CO INC · 2021-12-31 GREENHILL & CO INC (edgar:1282977) Capital Expenditure: 4770000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4770000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297723000012/ghl-20221231.htm#801215 Filing: 000128297723000012 The citation records this snapshot. The page link may show a newer release later.	USD 125.91 million Calculation and evidence 130684000 − 4770000 USD Exact free cash flow: 125914000 USD 2021-01-01 – 2021-12-31: 130684000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 4770000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREENHILL & CO INC · 2021-12-31 GREENHILL & CO INC (edgar:1282977) Free cash flow: 125914000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130684000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297723000012/ghl-20221231.htm#787947 Filing: 000128297723000012 Input fundies:CapitalExpenditure: 4770000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297723000012/ghl-20221231.htm#801215 Filing: 000128297723000012 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 3.27 million Exact value Exact value: 3274000 USD 2022-01-01 – 2022-12-31: 3274000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENHILL & CO INC · 2022-12-31 GREENHILL & CO INC (edgar:1282977) Net Income: 3274000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3274000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297723000012/ghl-20221231.htm#742757 Filing: 000128297723000012 The citation records this snapshot. The page link may show a newer release later.	USD 27.53 million Exact value Exact value: 27532000 USD 2022-01-01 – 2022-12-31: 27532000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENHILL & CO INC · 2022-12-31 GREENHILL & CO INC (edgar:1282977) Operating Cash Flow: 27532000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27532000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297723000012/ghl-20221231.htm#786894 Filing: 000128297723000012 The citation records this snapshot. The page link may show a newer release later.	USD 6.79 million Exact value Exact value: 6786000 USD 2022-01-01 – 2022-12-31: 6786000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREENHILL & CO INC · 2022-12-31 GREENHILL & CO INC (edgar:1282977) Capital Expenditure: 6786000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6786000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297723000012/ghl-20221231.htm#800225 Filing: 000128297723000012 The citation records this snapshot. The page link may show a newer release later.	USD 20.75 million Calculation and evidence 27532000 − 6786000 USD Exact free cash flow: 20746000 USD 2022-01-01 – 2022-12-31: 27532000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 6786000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREENHILL & CO INC · 2022-12-31 GREENHILL & CO INC (edgar:1282977) Free cash flow: 20746000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27532000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297723000012/ghl-20221231.htm#786894 Filing: 000128297723000012 Input fundies:CapitalExpenditure: 6786000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282977/000128297723000012/ghl-20221231.htm#800225 Filing: 000128297723000012 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

81 filings · 3,562 latest values · 3,562 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001282977, 1282977, GHL, edgar:1282977

Also known as GREENHILL & CO INC, GREENHILL & CO., INC, GREENHILL & CO., INC.

GREENHILL & CO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation