GCM Grosvenor Inc. (GCMG)

GCM Grosvenor Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	142.04	36.6	-29.21	79.48	0.14
Depreciation & Amortization	4.42	3.32	2.7	3.86	4.02
Stock-Based Compensation	87.03	103.99	126.7	58.57	74.73
Other Adjustments	-21.85	21.76	3.65	45.8	-40.48
Change in Receivables	-10.96	-34.41	-17.1	77.93	-29.38
Changes in Accrued Expenses	-2.92	15.89	10.47	-41.2	-5.45
Changes in Other Operating Activities	-14.23	1.62	-5.14	-7.92	-0.43
Operating Cash Flow	183.54	148.77	92.07	216.51	3.15
Operating Cash Flow Growth	23.37%	61.60%	-57.48%	6767.27%	-
Capital Expenditures	-8.5	-16.73	-3.76	-0.78	-0.58
Purchases of Investments	-34.68	-26.24	-27.64	-29.44	-40.33
Proceeds from Sale of Investments	16.67	11.14	12.56	20.15	11.46
Investing Cash Flow	-26.51	-31.83	-18.84	-10.07	-29.45
Long-Term Debt Issued	-	50	-	-	0.11
Long-Term Debt Repaid	-4.38	-3.19	-4	-4	-0.05
Net Long-Term Debt Issued (Repaid)	-4.38	46.81	-4	-4	0.06
Issuance of Common Stock	169.55	-	-	-	0.02
Repurchase of Common Stock	-46.91	-12.75	-14.7	-32.84	-6.93
Net Common Stock Issued (Repurchased)	122.65	-12.75	-14.7	-32.84	-6.91
Common Dividends Paid	-25.34	-20.55	-20.32	-18.43	-14.53
Other Financing Activities	-97.78	-83.89	-74.64	-159.8	-155.82
Financing Cash Flow	-4.86	-70.38	-113.66	-215.07	-177.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.49	-1.46	-0.37	-2.4	-0
Net Cash Flow	152.66	45.1	-40.81	-11.02	-203.49
Free Cash Flow	175.04	132.05	88.3	215.73	2.58
Free Cash Flow Growth	32.56%	49.54%	-59.07%	8275.22%	-
FCF Margin	31.39%	25.69%	19.84%	48.31%	0.48%
Free Cash Flow Per Share	0.89	0.69	0.47	1.14	0.01
Levered Free Cash Flow	19.77	69.61	13.04	-30.22	19.11
Unlevered Free Cash Flow	101.12	57.72	-11.82	25.61	99.12

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q