GCM Grosvenor Inc
NASDAQ:GCMG
GCM Grosvenor Inc
NASDAQ:GCMG
Price:
11.585
USD
-0.98%
Market Closed
Market Cap:
$2.4B
Cash Flow Statement
Cash Flow Statement
GCM Grosvenor Inc
GCM Grosvenor Inc
Currency: USD
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
50
|
26
|
8
|
(83)
|
(53)
|
(32)
|
(21)
|
142
|
145
|
154
|
146
|
80
|
41
|
(26)
|
(22)
|
(29)
|
(33)
|
16
|
11
|
37
|
54
|
81
|
114
|
142
|
|
| Depreciation & Amortization |
13
|
10
|
10
|
10
|
8
|
7
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
6
|
5
|
6
|
8
|
6
|
4
|
5
|
4
|
3
|
3
|
5
|
6
|
8
|
9
|
7
|
4
|
4
|
|
| Stock-Based Compensation |
1
|
1
|
0
|
0
|
26
|
31
|
37
|
44
|
26
|
26
|
26
|
25
|
29
|
26
|
26
|
22
|
23
|
32
|
31
|
31
|
40
|
35
|
37
|
40
|
|
| Other Non-Cash Items |
63
|
65
|
73
|
201
|
193
|
189
|
188
|
41
|
43
|
32
|
39
|
99
|
110
|
165
|
163
|
128
|
145
|
111
|
116
|
118
|
121
|
96
|
75
|
61
|
|
| Cash Taxes Paid |
2
|
3
|
3
|
3
|
3
|
6
|
5
|
4
|
5
|
5
|
7
|
9
|
8
|
5
|
5
|
3
|
4
|
5
|
6
|
5
|
5
|
7
|
5
|
6
|
|
| Cash Interest Paid |
28
|
22
|
22
|
22
|
20
|
17
|
16
|
14
|
14
|
15
|
16
|
18
|
22
|
26
|
29
|
30
|
31
|
32
|
32
|
32
|
32
|
31
|
29
|
29
|
|
| Change in Working Capital |
(63)
|
(26)
|
14
|
(61)
|
(33)
|
(28)
|
(6)
|
(14)
|
5
|
7
|
(3)
|
29
|
12
|
3
|
(26)
|
(12)
|
3
|
(22)
|
2
|
(17)
|
(31)
|
(7)
|
(5)
|
(28)
|
|
| Cash from Operating Activities |
63
N/A
|
75
+18%
|
105
+40%
|
68
-35%
|
117
+72%
|
139
+18%
|
170
+23%
|
179
+5%
|
203
+14%
|
202
-1%
|
194
-4%
|
217
+12%
|
171
-21%
|
151
-12%
|
122
-19%
|
92
-25%
|
121
+31%
|
112
-7%
|
137
+22%
|
149
+8%
|
158
+6%
|
182
+15%
|
193
+6%
|
184
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(22)
|
(19)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(8)
|
(12)
|
(18)
|
(17)
|
(14)
|
(10)
|
(5)
|
(8)
|
|
| Other Items |
27
|
17
|
15
|
(4)
|
(7)
|
(11)
|
(14)
|
(28)
|
(27)
|
(25)
|
(25)
|
(9)
|
(10)
|
(14)
|
(12)
|
(15)
|
(15)
|
(14)
|
(13)
|
(15)
|
(11)
|
(13)
|
(16)
|
(18)
|
|
| Cash from Investing Activities |
4
N/A
|
(6)
N/A
|
(4)
+23%
|
(6)
-28%
|
(8)
-42%
|
(11)
-44%
|
(15)
-32%
|
(28)
-90%
|
(28)
+1%
|
(26)
+6%
|
(26)
-1%
|
(10)
+62%
|
(11)
-9%
|
(15)
-35%
|
(13)
+14%
|
(19)
-47%
|
(23)
-21%
|
(25)
-11%
|
(31)
-22%
|
(32)
-3%
|
(24)
+24%
|
(23)
+3%
|
(21)
+10%
|
(27)
-25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
7
|
31
|
31
|
(119)
|
(128)
|
(155)
|
(167)
|
(25)
|
(29)
|
(29)
|
(19)
|
(10)
|
(4)
|
(1)
|
0
|
0
|
0
|
3
|
3
|
3
|
89
|
|
| Net Issuance of Debt |
(57)
|
(57)
|
(74)
|
(116)
|
(92)
|
17
|
16
|
57
|
106
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
47
|
47
|
47
|
47
|
(4)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
(70)
|
(80)
|
(68)
|
(154)
|
(168)
|
(168)
|
(179)
|
(93)
|
(119)
|
(109)
|
(110)
|
(137)
|
(101)
|
(105)
|
(106)
|
(79)
|
(87)
|
(76)
|
(82)
|
(90)
|
(101)
|
(115)
|
(106)
|
(108)
|
|
| Other |
130
|
138
|
145
|
318
|
136
|
132
|
90
|
(88)
|
(85)
|
(80)
|
(43)
|
(45)
|
(40)
|
(36)
|
(36)
|
(27)
|
(25)
|
(33)
|
(29)
|
(27)
|
(29)
|
18
|
20
|
18
|
|
| Cash from Financing Activities |
4
N/A
|
2
-39%
|
3
+27%
|
55
+1 857%
|
(93)
N/A
|
12
N/A
|
(193)
N/A
|
(251)
-30%
|
(254)
-1%
|
(360)
-42%
|
(182)
+50%
|
(215)
-19%
|
(173)
+19%
|
(163)
+6%
|
(156)
+5%
|
(114)
+27%
|
(117)
-3%
|
(62)
+47%
|
(64)
-4%
|
(70)
-9%
|
(81)
-15%
|
(98)
-21%
|
(87)
+11%
|
(5)
+94%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
1
|
(1)
|
(0)
|
1
|
(1)
|
0
|
|
| Net Change in Cash |
71
N/A
|
71
+0%
|
104
+45%
|
118
+14%
|
17
-86%
|
139
+720%
|
(38)
N/A
|
(102)
-168%
|
(80)
+22%
|
(187)
-135%
|
(18)
+90%
|
(11)
+40%
|
(15)
-32%
|
(28)
-89%
|
(46)
-66%
|
(41)
+12%
|
(20)
+51%
|
24
N/A
|
43
+79%
|
45
+5%
|
53
+17%
|
62
+17%
|
84
+37%
|
153
+81%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
41
N/A
|
53
+29%
|
85
+62%
|
67
-21%
|
116
+74%
|
138
+19%
|
169
+23%
|
178
+5%
|
203
+14%
|
201
-1%
|
192
-4%
|
216
+12%
|
171
-21%
|
150
-12%
|
121
-19%
|
88
-27%
|
113
+28%
|
100
-11%
|
119
+19%
|
132
+11%
|
144
+9%
|
172
+19%
|
188
+10%
|
175
-7%
|
|
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