GCM Grosvenor Inc. (GCMG)
NASDAQ: GCMG · Real-Time Price · USD
12.24
-0.19 (-1.53%)
Nov 21, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 14.34 | 12.77 | 19.82 | 21.48 | 4.05 | 60 | Upgrade
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| Depreciation & Amortization | 2.96 | 2.7 | 3.86 | 4.02 | 9.82 | 10.34 | Upgrade
|
| Other Amortization | 0.98 | 1.1 | 1.11 | 1.03 | 1.34 | 1.64 | Upgrade
|
| Stock-Based Compensation | 31.64 | 22.76 | 26.76 | 47.06 | 4.56 | 4.03 | Upgrade
|
| Other Operating Activities | 85.08 | 64.5 | 136.16 | 92.99 | 108.93 | 39.1 | Upgrade
|
| Change in Accounts Receivable | -3.75 | -17.1 | 77.93 | -29.38 | -49.25 | -2.11 | Upgrade
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| Change in Other Net Operating Assets | 6.1 | 5.33 | -49.12 | 41.61 | -11.28 | -16.8 | Upgrade
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| Operating Cash Flow | 137.35 | 92.07 | 216.51 | 178.8 | 68.17 | 96.19 | Upgrade
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| Operating Cash Flow Growth | 12.61% | -57.48% | 21.09% | 162.29% | -29.13% | -17.80% | Upgrade
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| Capital Expenditures | -18.06 | -3.76 | -0.78 | -0.58 | -1.31 | -4 | Upgrade
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| Investment in Securities | -12.86 | -15.08 | -9.29 | -28.87 | -4.22 | 10.13 | Upgrade
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| Other Investing Activities | - | - | - | 1.34 | - | - | Upgrade
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| Investing Cash Flow | -30.92 | -18.84 | -10.07 | -28.11 | -5.53 | 6.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 110 | 20 | 25 | Upgrade
|
| Long-Term Debt Repaid | - | -4 | -4 | -53.26 | -136.2 | -7.33 | Upgrade
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| Net Debt Issued (Repaid) | 46.91 | -4 | -4 | 56.74 | -116.2 | 17.68 | Upgrade
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| Issuance of Common Stock | - | - | - | 24.47 | 186.6 | 0.02 | Upgrade
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| Repurchase of Common Stock | -12.75 | -14.7 | -32.84 | -7.82 | - | - | Upgrade
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| Common Dividends Paid | -20.34 | -20.32 | -18.43 | -14.53 | -153.67 | -69.62 | Upgrade
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| Other Financing Activities | -78.07 | -74.64 | -159.8 | -310.14 | 138.02 | -38.94 | Upgrade
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| Financing Cash Flow | -64.24 | -113.66 | -215.07 | -251.27 | 54.76 | -90.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.9 | -0.37 | -2.4 | -1.38 | 0.88 | 0.31 | Upgrade
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| Net Cash Flow | 43.09 | -40.81 | -11.02 | -101.96 | 118.28 | 11.77 | Upgrade
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| Free Cash Flow | 119.29 | 88.3 | 215.73 | 178.23 | 66.86 | 92.2 | Upgrade
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| Free Cash Flow Growth | -1.63% | -59.07% | 21.04% | 166.56% | -27.48% | -20.63% | Upgrade
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| Free Cash Flow Margin | 25.79% | 19.89% | 48.41% | 33.62% | 15.58% | 22.19% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.47 | 1.14 | 0.94 | 0.36 | 0.91 | Upgrade
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| Cash Interest Paid | 32.34 | 30.03 | 18.41 | 13.78 | 21.46 | 22.67 | Upgrade
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| Cash Income Tax Paid | 6.25 | 3.45 | 8.54 | 4.37 | 3.16 | 1.74 | Upgrade
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| Levered Free Cash Flow | 58.31 | 21.3 | 108.16 | 104.95 | -65.2 | 37.85 | Upgrade
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| Unlevered Free Cash Flow | 72.13 | 35.04 | 121.62 | 116.48 | -51.88 | 52.25 | Upgrade
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| Change in Net Working Capital | -7.34 | 8.31 | -36.29 | 2.84 | 38.01 | 11.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.