GCM Grosvenor Inc
NASDAQ:GCMG

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GCM Grosvenor Inc Logo
GCM Grosvenor Inc
NASDAQ:GCMG
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Price: 9.96 USD 1.01% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

121.1m
+32%
Operating Cash Flow
Growth Rates:
1 Year
-29%
3 Years
+3%
5 Years
-
7 Years
-
10 Years
-
-22.8m
-21%
Investing Cash Flow
Growth Rates:
1 Year
-107%
3 Years
-192%
5 Years
-
7 Years
-
10 Years
-
-117.2m
-3%
Financing Cash Flow
Growth Rates:
1 Year
+32%
3 Years
-26%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
GCM Grosvenor Inc

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Cash Flow Statement
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
Operating Cash Flow
Net Income
50
26
8
(83)
(53)
(32)
(21)
142
145
154
146
80
41
(26)
(22)
(29)
(33)
Depreciation & Amortization
13
10
10
10
8
7
5
4
4
4
4
4
4
3
3
3
3
Change in Deffered Taxes
0
0
0
1
2
2
3
6
5
6
8
6
4
5
4
3
3
Stock-Based Compensation
0
0
0
177
209
226
239
75
58
55
55
59
67
119
126
127
146
Other Non-Cash Items
63
65
73
201
193
189
188
41
43
32
39
99
110
165
163
128
145
Cash Taxes Paid
2
3
3
3
3
6
5
4
5
5
7
9
8
5
5
3
4
Cash Interest Paid
28
22
22
22
20
17
16
14
14
15
16
18
22
26
29
30
31
Change in Working Capital
(63)
(26)
14
(61)
(33)
(28)
(6)
(14)
5
7
(3)
29
12
3
(26)
(12)
3
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
+32%
Investing Cash Flow
Capital Expenditures
(22)
(22)
(19)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(4)
(8)
Other Items
27
17
15
(4)
(7)
(11)
(14)
(28)
(27)
(25)
(25)
(9)
(10)
(14)
(12)
(15)
(15)
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%
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)
Net Issuance of Debt
(57)
(57)
(74)
(116)
(92)
17
16
57
106
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
Cash Paid for Dividends
(70)
(80)
(68)
(154)
(168)
(168)
(179)
(93)
(119)
(109)
(110)
(137)
(101)
(105)
(106)
(79)
(87)
Other
130
138
145
318
136
132
90
(88)
(85)
(80)
(43)
(45)
(40)
(36)
(36)
(27)
(25)
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%
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)
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%
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%

See Also

Summary
GCMG intrinsic value, competitors valuation, and company profile.
DCF Valuation
GCMG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GCMG stock valuation using valuation multiples.
Wall Street Estimates
GCMG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GCMG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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