GCM Grosvenor Inc. (GCMG)
NASDAQ: GCMG · Real-Time Price · USD
13.18
-0.09 (-0.68%)
Sep 8, 2026, 2:52 PM EDT - Market open
GCM Grosvenor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 44.5 | 45.37 | 18.7 | 12.77 | 19.82 | 21.48 |
Depreciation & Amortization | 4.21 | 4.42 | 3.32 | 2.7 | 3.86 | 4.02 |
Other Amortization | 0.73 | 0.78 | 0.9 | 1.1 | 1.11 | 1.03 |
Stock-Based Compensation | 45.54 | 40.85 | 31.92 | 22.76 | 26.76 | 47.06 |
Other Operating Activities | 127.93 | 120.23 | 110.84 | 64.5 | 136.16 | 92.99 |
Change in Accounts Receivable | -8.87 | -10.96 | -34.41 | -17.1 | 77.93 | -29.38 |
Change in Other Net Operating Assets | -15.92 | -17.15 | 17.51 | 5.33 | -49.12 | 41.61 |
Operating Cash Flow | 198.14 | 183.54 | 148.77 | 92.07 | 216.51 | 178.8 |
Operating Cash Flow Growth | 8.67% | 23.37% | 61.60% | -57.48% | 21.09% | 162.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.81 | -8.5 | -16.73 | -3.76 | -0.78 | -0.58 |
Investment in Securities | -27.14 | -18.01 | -15.11 | -15.08 | -9.29 | -28.87 |
Other Investing Activities | - | - | - | - | - | 1.34 |
Investing Cash Flow | -38.95 | -26.51 | -31.83 | -18.84 | -10.07 | -28.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 50 | - | - | 110 |
Long-Term Debt Repaid | - | -4.38 | -3.19 | -4 | -4 | -53.26 |
Net Debt Issued (Repaid) | -69.38 | -4.38 | 46.81 | -4 | -4 | 56.74 |
Issuance of Common Stock | 154.15 | 169.55 | - | - | - | 24.47 |
Repurchase of Common Stock | -67.13 | -46.91 | -12.75 | -14.7 | -32.84 | -7.82 |
Common Dividends Paid | -30.02 | -25.34 | -20.55 | -20.32 | -18.43 | -14.53 |
Other Financing Activities | -141.96 | -97.78 | -83.89 | -74.64 | -159.8 | -310.14 |
Financing Cash Flow | -154.34 | -4.86 | -70.38 | -113.66 | -215.07 | -251.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.59 | 0.49 | -1.46 | -0.37 | -2.4 | -1.38 |
Net Cash Flow | 3.26 | 152.66 | 45.1 | -40.81 | -11.02 | -101.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 186.33 | 175.04 | 132.05 | 88.3 | 215.73 | 178.23 |
Free Cash Flow Growth | 8.28% | 32.56% | 49.54% | -59.07% | 21.04% | 166.56% |
Free Cash Flow Margin | 32.87% | 31.57% | 25.80% | 19.89% | 48.41% | 33.62% |
Free Cash Flow Per Share | 0.92 | 0.89 | 0.69 | 0.47 | 1.14 | 0.94 |
Levered Free Cash Flow | 111.47 | 94.21 | 47.53 | 21.3 | 108.16 | 104.95 |
Unlevered Free Cash Flow | 123.55 | 107.68 | 61.73 | 35.04 | 121.62 | 116.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 25.56 | 28.61 | 32.27 | 30.03 | 18.41 | 13.78 |
Cash Income Tax Paid | 10.03 | 6.5 | 5.02 | 3.45 | 8.54 | 4.37 |
Change in Working Capital | -24.79 | -28.11 | -16.9 | -11.77 | 28.81 | 12.23 |