GCM Grosvenor Inc. (GCMG)

GCM Grosvenor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	34.01	18.7	12.77	19.82	21.48	4.05
Depreciation & Amortization	4.32	3.32	2.7	3.86	4.02	9.82
Other Amortization	0.78	0.9	1.1	1.11	1.03	1.34
Stock-Based Compensation	37.64	31.92	22.76	26.76	47.06	4.56
Other Operating Activities	121.62	110.84	64.5	136.16	92.99	108.93
Change in Accounts Receivable	5.83	-34.41	-17.1	77.93	-29.38	-49.25
Change in Other Net Operating Assets	-11.04	17.51	5.33	-49.12	41.61	-11.28
Operating Cash Flow	193.16	148.77	92.07	216.51	178.8	68.17
Operating Cash Flow Growth	40.63%	61.60%	-57.48%	21.09%	162.29%	-29.13%
Capital Expenditures	-5.06	-16.73	-3.76	-0.78	-0.58	-1.31
Investment in Securities	-16.14	-15.11	-15.08	-9.29	-28.87	-4.22
Other Investing Activities	-	-	-	-	1.34	-
Investing Cash Flow	-21.2	-31.83	-18.84	-10.07	-28.11	-5.53
Long-Term Debt Issued	-	50	-	-	110	20
Long-Term Debt Repaid	-	-3.19	-4	-4	-53.26	-136.2
Net Debt Issued (Repaid)	-4.38	46.81	-4	-4	56.74	-116.2
Issuance of Common Stock	53.18	-	-	-	24.47	186.6
Repurchase of Common Stock	-16.25	-12.75	-14.7	-32.84	-7.82	-
Common Dividends Paid	-22.92	-20.55	-20.32	-18.43	-14.53	-153.67
Other Financing Activities	-96.76	-83.89	-74.64	-159.8	-310.14	138.02
Financing Cash Flow	-87.13	-70.38	-113.66	-215.07	-251.27	54.76
Foreign Exchange Rate Adjustments	-0.53	-1.46	-0.37	-2.4	-1.38	0.88
Net Cash Flow	84.3	45.1	-40.81	-11.02	-101.96	118.28
Free Cash Flow	188.1	132.05	88.3	215.73	178.23	66.86
Free Cash Flow Growth	57.68%	49.54%	-59.07%	21.04%	166.56%	-27.48%
Free Cash Flow Margin	34.64%	25.80%	19.89%	48.41%	33.62%	15.58%
Free Cash Flow Per Share	0.96	0.69	0.47	1.14	0.94	0.36
Cash Interest Paid	29.45	32.27	30.03	18.41	13.78	21.46
Cash Income Tax Paid	4.72	5.02	3.45	8.54	4.37	3.16
Levered Free Cash Flow	113.04	47.53	21.3	108.16	104.95	-65.2
Unlevered Free Cash Flow	126.84	61.73	35.04	121.62	116.48	-51.88
Change in Working Capital	-5.21	-16.9	-11.77	28.81	12.23	-60.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q