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	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%
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
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
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	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
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

SEC Filings: 10-K · 10-Q