GCM Grosvenor Inc. (GCMG)
NASDAQ: GCMG · Real-Time Price · USD
12.57
-0.05 (-0.40%)
May 13, 2025, 4:00 PM - Market closed
GCM Grosvenor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 17.03 | 18.7 | 12.77 | 19.82 | 21.48 | 4.05 | Upgrade
|
| Depreciation & Amortization | 3.7 | 3.32 | 2.7 | 3.86 | 4.02 | 9.82 | Upgrade
|
| Other Amortization | 0.82 | 0.9 | 1.1 | 1.11 | 1.03 | 1.34 | Upgrade
|
| Stock-Based Compensation | 40.21 | 31.92 | 22.76 | 26.76 | 47.06 | 4.56 | Upgrade
|
| Other Operating Activities | 126.99 | 110.84 | 64.5 | 136.16 | 92.99 | 108.93 | Upgrade
|
| Change in Accounts Receivable | -19.31 | -34.41 | -17.1 | 77.93 | -29.38 | -49.25 | Upgrade
|
| Change in Other Net Operating Assets | -11.6 | 17.51 | 5.33 | -49.12 | 41.61 | -11.28 | Upgrade
|
| Operating Cash Flow | 157.83 | 148.77 | 92.07 | 216.51 | 178.8 | 68.17 | Upgrade
|
| Operating Cash Flow Growth | 30.41% | 61.60% | -57.48% | 21.09% | 162.29% | -29.13% | Upgrade
|
| Capital Expenditures | -13.7 | -16.73 | -3.76 | -0.78 | -0.58 | -1.31 | Upgrade
|
| Investment in Securities | -10.61 | -15.11 | -15.08 | -9.29 | -28.87 | -4.22 | Upgrade
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| Other Investing Activities | - | - | - | - | 1.34 | - | Upgrade
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| Investing Cash Flow | -24.32 | -31.83 | -18.84 | -10.07 | -28.11 | -5.53 | Upgrade
|
| Long-Term Debt Issued | - | 50 | - | - | 110 | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -3.19 | -4 | -4 | -53.26 | -136.2 | Upgrade
|
| Net Debt Issued (Repaid) | 46.72 | 46.81 | -4 | -4 | 56.74 | -116.2 | Upgrade
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| Issuance of Common Stock | 2.76 | - | - | - | 24.47 | 186.6 | Upgrade
|
| Repurchase of Common Stock | -12.91 | -12.75 | -14.7 | -32.84 | -7.82 | - | Upgrade
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| Common Dividends Paid | -20.88 | -20.55 | -20.32 | -18.43 | -14.53 | -153.67 | Upgrade
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| Other Financing Activities | -96.52 | -83.89 | -74.64 | -159.8 | -310.14 | 138.02 | Upgrade
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| Financing Cash Flow | -80.83 | -70.38 | -113.66 | -215.07 | -251.27 | 54.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -1.46 | -0.37 | -2.4 | -1.38 | 0.88 | Upgrade
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| Net Cash Flow | 52.64 | 45.1 | -40.81 | -11.02 | -101.96 | 118.28 | Upgrade
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| Free Cash Flow | 144.13 | 132.05 | 88.3 | 215.73 | 178.23 | 66.86 | Upgrade
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| Free Cash Flow Growth | 27.24% | 49.54% | -59.07% | 21.04% | 166.56% | -27.48% | Upgrade
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| Free Cash Flow Margin | 27.17% | 25.80% | 19.89% | 48.41% | 33.62% | 15.58% | Upgrade
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| Free Cash Flow Per Share | 0.75 | 0.69 | 0.47 | 1.14 | 0.94 | 0.36 | Upgrade
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| Cash Interest Paid | 31.62 | 32.27 | 30.03 | 18.41 | 13.78 | 21.46 | Upgrade
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| Cash Income Tax Paid | 4.96 | 5.02 | 3.45 | 8.54 | 4.37 | 3.16 | Upgrade
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| Levered Free Cash Flow | 54.6 | 47.53 | 21.3 | 108.16 | 104.95 | -65.2 | Upgrade
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| Unlevered Free Cash Flow | 68.72 | 61.73 | 35.04 | 121.62 | 116.48 | -51.88 | Upgrade
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| Change in Net Working Capital | 32.32 | 19.5 | 8.31 | -36.29 | 2.84 | 38.01 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.