GCM Grosvenor Inc.
(GCMGW)
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At close: undefined
1.26
-0.79%
After-hours Dec 13, 2024, 03:56 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 12.77M | 79.48M | 142.07M | -67.63M | 60.00M | 63.69M | 53.04M |
| Depreciation & Amortization | 2.70M | 3.86M | 4.02M | 9.82M | 10.34M | 11.66M | 11.86M |
| Stock-Based Compensation | 126.70M | 32.06M | 47.49M | 4.56M | 4.03M | 21.28M | 1.38M |
| Other Working Capital | -11.77M | -49.85M | 15.31M | -11.28M | -16.80M | 9.04M | 17.12M |
| Other Non-Cash Items | -41.16M | 40.68M | -33.64M | 8.95M | 12.61M | 19.68M | 62.73M |
| Deferred Income Tax | 2.83M | 5.84M | 5.69M | 629.00K | -2.10M | -15.62M | - |
| Change in Working Capital | -11.77M | 28.08M | -14.07M | -60.52M | -18.91M | 16.34M | -2.36M |
| Operating Cash Flow | 92.06M | 216.51M | 178.80M | 68.17M | 96.19M | 117.03M | 126.65M |
| Capital Expenditures | -3.76M | -782.00K | -577.00K | -1.31M | -4.00M | -868.00K | -1.24M |
| Acquisitions | - | -21.93M | -14.93M | -18.38M | -10.13M | - | - |
| Purchase of Investments | -27.64M | -29.44M | -40.33M | -23.91M | -21.50M | -23.21M | - |
| Sales Maturities Of Investments | - | 21.93M | 14.93M | 19.69M | 31.63M | 32.04M | - |
| Other Investing Acitivies | 12.56M | 20.14M | 12.79M | 18.38M | 10.13M | 8.83M | 7.16M |
| Investing Cash Flow | -18.84M | -10.07M | -28.11M | -5.53M | 6.13M | 7.96M | 5.92M |
| Debt Repayment | -4.00M | -4.00M | 56.74M | -116.19M | 17.68M | -27.45M | 53.01M |
| Common Stock Repurchased | -4.48M | -26.39M | -887.00K | -6.75M | - | - | - |
| Dividend Paid | -20.32M | -18.43M | -14.53M | -153.67M | -69.62M | -82.25M | -170.18M |
| Other Financial Acitivies | -84.86M | -166.24M | -292.60M | 324.62M | -38.92M | -44.08M | -37.96M |
| Financial Cash Flow | -113.66M | -215.07M | -251.27M | 54.76M | -90.87M | -153.77M | -155.14M |
| Net Cash Flow | -40.81M | -11.02M | -101.96M | 118.28M | 11.77M | -28.96M | -21.69M |
| Free Cash Flow | 88.30M | 215.73M | 178.23M | 66.86M | 92.20M | 116.16M | 125.41M |