GCM Grosvenor Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	12.77	19.82	21.48	4.05	0	0	-0	-0
Depreciation & Amortization	9.61	7.71	4.02	9.82	10.34	11.66	0	0
Share-Based Compensation	126.7	58.57	74.73	176.92	34.26	21.28	0	0
Other Operating Activities	-57.01	130.41	78.57	-122.62	51.59	84.08	0	0
Operating Cash Flow	92.07	216.51	178.8	68.17	96.19	117.03	0	-0
Operating Cash Flow Growth	-57.48%	21.09%	162.29%	-29.13%	-17.80%	-	-	-
Capital Expenditures	-3.76	-0.78	0.76	-1.31	-4	-0.87	0	0
Change in Investments	-15.08	-9.29	-28.87	-4.22	10.13	8.83	0	0
Investing Cash Flow	-18.84	-10.07	-28.11	-5.53	6.13	7.96	0	0
Dividends Paid	-20.32	-18.43	-14.53	0	0	0	0	0
Share Issuance / Repurchase	-14.7	-35.41	15.38	186.6	0.02	0	0	0
Debt Issued / Paid	-4	-4	53.66	-116.2	17.68	-28.74	0	0
Other Financing Activities	-74.64	-157.23	-305.79	-15.65	-108.56	-125.03	-	-
Financing Cash Flow	-113.66	-215.07	-251.27	54.76	-90.87	-153.77	0	0
Exchange Rate Effect	-0.37	-2.4	-1.38	0.88	0.31	-0.18	0	0
Net Cash Flow	-40.81	-11.02	-101.96	118.28	11.77	-28.96	0	-0
Free Cash Flow	88.3	215.73	179.56	66.86	92.2	116.16	0	-0
Free Cash Flow Growth	-59.07%	20.14%	168.56%	-27.48%	-20.63%	-	-	-
Free Cash Flow Margin	19.84%	48.31%	33.78%	15.55%	22.14%	30.69%	-	-
Free Cash Flow Per Share	2.04	4.92	4.10	1.67	2.57	3.63	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).