GCM Grosvenor Inc. (GCMG)
NASDAQ: GCMG · Real-Time Price · USD
12.89
-0.10 (-0.77%)
At close: Aug 15, 2025, 4:00 PM
12.68
-0.21 (-1.63%)
After-hours: Aug 15, 2025, 5:51 PM EDT

GCM Grosvenor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
27.6718.712.7719.8221.484.05
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Depreciation & Amortization
4.23.322.73.864.029.82
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Other Amortization
0.780.91.11.111.031.34
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Stock-Based Compensation
35.3831.9222.7626.7647.064.56
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Other Operating Activities
120.99110.8464.5136.1692.99108.93
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Change in Accounts Receivable
-1.54-34.41-17.177.93-29.38-49.25
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Change in Other Net Operating Assets
-5.1517.515.33-49.1241.61-11.28
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Operating Cash Flow
182.33148.7792.07216.51178.868.17
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Operating Cash Flow Growth
62.88%61.60%-57.48%21.09%162.29%-29.13%
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Capital Expenditures
-10.25-16.73-3.76-0.78-0.58-1.31
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Investment in Securities
-12.71-15.11-15.08-9.29-28.87-4.22
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Other Investing Activities
----1.34-
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Investing Cash Flow
-22.97-31.83-18.84-10.07-28.11-5.53
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Long-Term Debt Issued
-50--11020
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Long-Term Debt Repaid
--3.19-4-4-53.26-136.2
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Net Debt Issued (Repaid)
-4.3846.81-4-456.74-116.2
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Issuance of Common Stock
15.4---24.47186.6
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Repurchase of Common Stock
-17.88-12.75-14.7-32.84-7.82-
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Common Dividends Paid
-22.31-20.55-20.32-18.43-14.53-153.67
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Other Financing Activities
-68.92-83.89-74.64-159.8-310.14138.02
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Financing Cash Flow
-98.09-70.38-113.66-215.07-251.2754.76
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Foreign Exchange Rate Adjustments
1.14-1.46-0.37-2.4-1.380.88
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Net Cash Flow
62.4145.1-40.81-11.02-101.96118.28
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Free Cash Flow
172.08132.0588.3215.73178.2366.86
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Free Cash Flow Growth
71.92%49.54%-59.07%21.04%166.56%-27.48%
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Free Cash Flow Margin
32.28%25.80%19.89%48.41%33.62%15.58%
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Free Cash Flow Per Share
0.890.690.471.140.940.36
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Cash Interest Paid
30.832.2730.0318.4113.7821.46
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Cash Income Tax Paid
6.755.023.458.544.373.16
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Levered Free Cash Flow
85.7747.5321.3108.16104.95-65.2
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Unlevered Free Cash Flow
99.7861.7335.04121.62116.48-51.88
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Change in Working Capital
-6.69-16.9-11.7728.8112.23-60.52
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q