Grosvenor Capital Managem... (GCMG)
NASDAQ: GCMG
· Real-Time Price · USD
12.88
-0.11 (-0.85%)
At close: Aug 15, 2025, 3:59 PM
12.68
-1.59%
After-hours: Aug 15, 2025, 05:51 PM EDT
Grosvenor Capital Management L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 39.89M | -1.09M | 30.42M | 20.29M | 4.8M | 2.12M | 3.26M | 5.9M | -36.25M | -15.15M | 11.41M | 14.16M | 30.68M | 23.23M | 77.52M | 22.71M | 21.91M | 19.93M |
Depreciation & Amortization | 1.15M | 1.01M | 998K | 1.04M | 644K | 633K | 642K | 2.52M | 681K | 675K | 943K | 961K | 974K | 978K | 983K | 991K | 990K | 1.06M |
Stock-Based Compensation | 7.25M | 22.3M | 1.91M | 17.06M | 23.66M | 25.64M | 17.86M | 4.76M | 3.77M | 24.49M | 9.71M | 6.03M | 13.29M | 16.1M | 12.98M | 12.92M | 16.35M | 32.48M |
Other Working Capital | -6.85M | -49.31M | 24.78M | 30.96M | -23.69M | -15.48M | 9.13M | 20.2M | -8.04M | -14.25M | -25.09M | 46.3M | 8.41M | -76.76M | 21.76M | 29.89M | 22.36M | -58.7M |
Other Non-Cash Items | -6.02M | 22.89M | 22.85M | 205K | 10.44M | -4.76M | 6.02M | 25.07M | -5.23M | 147K | 42.4M | 9.24M | 10.24M | -3.2M | -14.8M | 2.36M | 699K | -21.9M |
Deferred Income Tax | 1.09M | 901K | 2.28M | 2.61M | 3.55M | -686K | 1K | 2.15M | 1.89M | -1.22M | 1.44M | 3.1M | 664K | 640K | 3.61M | 811K | 407K | 865K |
Change in Working Capital | -1.39M | -12.75M | -20.36M | 27.78M | -25.61M | 1.25M | -1.11M | 3.18M | -135K | -13.71M | -15.69M | 31.93M | 8.23M | 2.69M | -46.29M | 41.02M | 7.84M | -16.64M |
Operating Cash Flow | 41.98M | 33.26M | 38.1M | 68.99M | 17.48M | 24.2M | 26.68M | 43.58M | 26.57M | -4.76M | 56.58M | 72.5M | 46.99M | 40.44M | 34.01M | 80.81M | 48.19M | 15.79M |
Capital Expenditures | -1.22M | -1.17M | -1.12M | 8.87M | -4.67M | -4.2M | -2.45M | -536K | -578K | -203K | 389K | -724K | -389K | -285K | -185K | -162K | -175K | -55K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 3.36M | -3.65M | -3.38M | n/a | -6.35M | -4.12M | n/a | n/a | 7.91M | n/a | n/a | n/a |
Purchase of Investments | -9.17M | -5.89M | -9.04M | 2.78M | -13.93M | -6.05M | -30.8M | -5.71M | -6.84M | -8.51M | -6.27M | -8.55M | -7.91M | -6.7M | -19.52M | -6.3M | -6.3M | -8.21M |
Sales Maturities Of Investments | n/a | n/a | n/a | -5.18M | 3.19M | 1.98M | 3.64M | 3.65M | 3.38M | n/a | 6.35M | 4.12M | 8.08M | 3.38M | -7.91M | 1.32M | 3.67M | 2.93M |
Other Investing Acitivies | 2.68M | 5.92M | 3.43M | 535K | 7.57M | -396K | -3.36M | 2.69M | 2.69M | 3.97M | 6.15M | 3.72M | -608K | 3.19M | 3.55M | -4.98M | -2.64M | 1.34M |
Investing Cash Flow | -6.49M | -1.14M | -6.73M | -8.61M | -7.84M | -8.66M | -29.6M | -3.56M | -4.73M | -4.74M | 265K | -5.55M | -997K | -3.79M | -16.16M | -5.14M | -2.81M | -4M |
Debt Repayment | -1.09M | -1.09M | -1.09M | -1.09M | 50M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1.27M | 109.28M | -50.26M |
Common Stock Repurchased | n/a | n/a | 10.31M | -2.43M | -10.16M | -149K | 6.42M | -6.42M | -1.15M | -3.33M | -5.9M | -8.03M | -10.02M | -2.44M | -922K | -450K | n/a | n/a |
Dividend Paid | -7M | -5.07M | -4.95M | -5.3M | -5.57M | -4.73M | -4.73M | -6.29M | -4.72M | -4.58M | -4.63M | -5.09M | -4.32M | -4.39M | -4.41M | -4.23M | -3.41M | -2.48M |
Other Financial Acitivies | 13.74M | -24.3M | -32.96M | -28.36M | -11.35M | -11.37M | -3.19M | -21.1M | -25.55M | -4.81M | -63.31M | -28.2M | -27.06M | -47.67M | -34.98M | -215.19M | -41.68M | -267K |
Financial Cash Flow | 5.65M | -27.7M | -38.85M | -37.19M | 22.91M | -17.25M | -8.92M | -34.81M | -10.66M | -13.72M | -74.85M | -42.32M | -42.4M | -55.5M | -41.31M | -221.15M | 64.19M | -53M |
Net Cash Flow | 41.84M | 5.04M | -8.99M | 24.53M | 32.06M | -2.49M | -11M | 4.6M | -11.12M | -23.29M | -16.41M | 23.09M | 1.97M | -19.68M | -23.8M | -145.85M | 109.56M | -41.87M |
Free Cash Flow | 41.98M | 32.09M | 36.98M | 77.86M | 12.81M | 20.01M | 24.23M | 43.05M | 25.99M | -4.96M | 56.97M | 71.77M | 46.6M | 40.16M | 33.82M | 80.65M | 48.02M | 15.74M |