GCM Grosvenor Inc. (GCMG)
NASDAQ: GCMG · Real-Time Price · USD
13.30
-0.01 (-0.08%)
At close: Apr 2, 2025, 4:00 PM
13.35
+0.05 (0.41%)
After-hours: Apr 2, 2025, 5:57 PM EDT

GCM Grosvenor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
18.712.7719.8221.484.05
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Depreciation & Amortization
3.322.73.864.029.82
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Other Amortization
0.91.11.111.031.34
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Stock-Based Compensation
31.9222.7626.7647.064.56
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Other Operating Activities
110.8464.5136.1692.99108.93
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Change in Accounts Receivable
-34.41-17.177.93-29.38-49.25
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Change in Other Net Operating Assets
17.515.33-49.1241.61-11.28
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Operating Cash Flow
148.7792.07216.51178.868.17
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Operating Cash Flow Growth
61.60%-57.48%21.09%162.29%-29.13%
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Capital Expenditures
-16.73-3.76-0.78-0.58-1.31
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Investment in Securities
-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
-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)
46.81-4-456.74-116.2
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Issuance of Common Stock
---24.47186.6
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Repurchase of Common Stock
-12.75-14.7-32.84-7.82-
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Common Dividends Paid
-20.55-20.32-18.43-14.53-153.67
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Other Financing Activities
-83.89-74.64-159.8-310.14138.02
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Financing Cash Flow
-70.38-113.66-215.07-251.2754.76
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Foreign Exchange Rate Adjustments
-1.46-0.37-2.4-1.380.88
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Net Cash Flow
45.1-40.81-11.02-101.96118.28
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Free Cash Flow
132.0588.3215.73178.2366.86
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Free Cash Flow Growth
49.54%-59.07%21.04%166.56%-27.48%
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Free Cash Flow Margin
25.80%19.89%48.41%33.62%15.58%
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Free Cash Flow Per Share
0.690.471.140.940.36
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Cash Interest Paid
32.2730.0318.4113.7821.46
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Cash Income Tax Paid
5.023.458.544.373.16
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Levered Free Cash Flow
47.5321.3108.16104.95-65.2
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Unlevered Free Cash Flow
61.7335.04121.62116.48-51.88
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Change in Net Working Capital
19.58.31-36.292.8438.01
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q