GCM Grosvenor Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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	29.66%	23.37%	61.60%	-57.48%	6767.26%	-
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
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	141.87	169.55	-	-	-	0.02
Repurchase of Common Stock	-34.55	-46.91	-12.75	-14.7	-32.84	-6.93
Net Common Stock Issued (Repurchased)	107.33	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	-87.2	-4.86	-70.38	-113.66	-215.07	-177.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.62	0.49	-1.46	-0.37	-2.4	-0
Net Cash Flow	74.8	152.66	45.1	-40.81	-11.02	-203.49
Free Cash Flow	187.29	175.04	132.05	88.3	215.73	2.58
Free Cash Flow Growth	7.00%	32.56%	49.54%	-59.07%	8275.20%	-
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

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