Grosvenor Capital Managem... (GCMG)

NASDAQ: GCMG · Real-Time Price · USD

12.72

0.13 (1.03%)

At close: May 02, 2025, 12:04 PM

Grosvenor Capital Management L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	36.6M	12.77M	79.48M	142.07M	-67.63M	60M	63.69M	53.04M
Depreciation & Amortization	3.32M	2.7M	3.86M	4.02M	9.82M	10.34M	11.66M	11.86M
Stock-Based Compensation	31.37M	126.7M	32.06M	47.49M	4.56M	4.03M	21.28M	1.38M
Other Working Capital	n/a	-11.77M	-49.85M	15.31M	-11.28M	-16.8M	9.04M	17.12M
Other Non-Cash Items	69.72M	-41.16M	40.68M	-33.64M	8.95M	12.61M	19.68M	62.73M
Deferred Income Tax	7.76M	2.83M	5.84M	5.69M	629K	-2.1M	-15.62M	n/a
Change in Working Capital	n/a	-11.77M	28.08M	-14.07M	-60.52M	-18.91M	16.34M	-2.36M
Operating Cash Flow	148.77M	92.06M	216.51M	178.8M	68.17M	96.19M	117.03M	126.65M
Capital Expenditures	n/a	-3.76M	-782K	-577K	-1.31M	-4M	-868K	-1.24M
Cash Acquisitions	n/a	n/a	-21.93M	-14.93M	-18.38M	-10.13M	n/a	n/a
Purchase of Investments	-26.24M	-27.64M	-29.44M	-40.33M	-23.91M	-21.5M	-23.21M	n/a
Sales Maturities Of Investments	n/a	n/a	21.93M	14.93M	19.69M	31.63M	32.04M	n/a
Other Investing Acitivies	-5.59M	12.56M	20.14M	12.79M	18.38M	10.13M	8.83M	7.16M
Investing Cash Flow	-31.83M	-18.84M	-10.07M	-28.11M	-5.53M	6.13M	7.96M	5.92M
Debt Repayment	46.81M	-4M	-4M	56.74M	-116.19M	17.68M	-27.45M	53.01M
Common Stock Repurchased	n/a	-4.48M	-26.39M	-887K	-6.75M	n/a	n/a	n/a
Dividend Paid	-20.55M	-20.32M	-18.43M	-14.53M	-153.67M	-69.62M	-82.25M	-170.18M
Other Financial Acitivies	-96.64M	-84.86M	-163.68M	-285.67M	324.62M	-38.92M	-44.08M	-37.96M
Financial Cash Flow	-70.38M	-113.66M	-215.07M	-251.27M	54.76M	-90.87M	-153.77M	-155.14M
Net Cash Flow	45.1M	-40.81M	-11.02M	-101.96M	118.28M	11.77M	-28.96M	-21.69M
Free Cash Flow	132.04M	88.3M	215.73M	178.23M	66.86M	92.2M	116.16M	125.41M