GCM Grosvenor Inc. (GCMG)
NASDAQ: GCMG · Real-Time Price · USD
12.20
+0.41 (3.48%)
Jul 24, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 160.87 | 142.04 | 36.6 | -29.21 | 79.48 | 0.14 |
Depreciation & Amortization | 4.33 | 4.42 | 3.32 | 2.7 | 3.86 | 4.02 |
Stock-Based Compensation | 82.32 | 87.03 | 103.99 | 126.7 | 58.57 | 74.73 |
Other Adjustments | -37.6 | -21.85 | 21.76 | 3.65 | 45.8 | -40.48 |
Change in Receivables | 7.8 | -10.96 | -34.41 | -17.1 | 77.93 | -29.38 |
Changes in Accrued Expenses | -8.71 | -2.92 | 15.89 | 10.47 | -41.2 | -5.45 |
Changes in Other Operating Activities | -10.55 | -14.23 | 1.62 | -5.14 | -7.92 | -0.43 |
Operating Cash Flow | 198.47 | 183.54 | 148.77 | 92.07 | 216.51 | 3.15 |
Operating Cash Flow Growth | 29.73% | 23.37% | 61.60% | -57.48% | 6767.27% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -11.18 | -8.5 | -16.73 | -3.76 | -0.78 | -0.58 |
Purchases of Investments | -38.03 | -34.68 | -26.24 | -27.64 | -29.44 | -40.33 |
Proceeds from Sale of Investments | 13.35 | 16.67 | 11.14 | 12.56 | 20.15 | 11.46 |
Investing Cash Flow | -35.85 | -26.51 | -31.83 | -18.84 | -10.07 | -29.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 0.11 |
Long-Term Debt Repaid | -69.38 | -4.38 | -3.19 | -4 | -4 | -0.05 |
Net Long-Term Debt Issued (Repaid) | -69.38 | -4.38 | 46.81 | -4 | -4 | 0.06 |
Issuance of Common Stock | 116.96 | 169.55 | - | - | - | 0.02 |
Repurchase of Common Stock | -17.07 | -46.91 | -12.75 | -14.7 | -32.84 | -6.93 |
Net Common Stock Issued (Repurchased) | 99.88 | 122.65 | -12.75 | -14.7 | -32.84 | -6.91 |
Common Dividends Paid | -27.79 | -25.34 | -20.55 | -20.32 | -18.43 | -14.53 |
Other Financing Activities | -97.36 | -97.78 | -83.89 | -74.64 | -159.8 | -155.82 |
Financing Cash Flow | -94.64 | -4.86 | -70.38 | -113.66 | -215.07 | -177.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.62 | 0.49 | -1.46 | -0.37 | -2.4 | -0 |
Net Cash Flow | 67.35 | 152.66 | 45.1 | -40.81 | -11.02 | -203.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 187.29 | 175.04 | 132.05 | 88.3 | 215.73 | 2.58 |
Free Cash Flow Growth | 34.47% | 32.56% | 49.54% | -59.07% | 8275.22% | - |
FCF Margin | 33.66% | 31.39% | 25.69% | 19.84% | 48.31% | 0.48% |
Free Cash Flow Per Share | 0.94 | 0.89 | 0.69 | 0.47 | 1.14 | 0.01 |
Levered Free Cash Flow | -45.11 | 19.77 | 69.61 | 13.04 | -30.22 | 19.11 |
Unlevered Free Cash Flow | 102.55 | 101.12 | 57.72 | -11.82 | 25.61 | 99.12 |