GCM Grosvenor Inc. (GCMGW)
NASDAQ: GCMGW
· Real-Time Price · USD
1.40
-0.10 (-6.67%)
At close: Aug 15, 2025, 2:52 PM
1.40
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
GCM Grosvenor Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | 89.51M | 54.42M | 57.63M | 30.47M | 16.08M | -24.97M | -42.24M | -34.09M | -25.83M | 41.1M | 79.48M | 145.6M | 154.14M | 145.37M | 142.07M | -4.86M | -16.39M | -37.38M |
Depreciation & Amortization | 4.2M | 3.7M | 3.32M | 2.96M | 4.44M | 4.48M | 4.52M | 4.82M | 3.26M | 3.55M | 3.86M | 3.9M | 3.93M | 3.94M | 4.02M | 5.46M | 6.88M | 8.3M |
Stock-Based Compensation | 48.52M | 64.93M | 68.27M | 84.22M | 71.92M | 52.03M | 50.88M | 42.73M | 43.99M | 53.51M | 45.12M | 48.39M | 55.29M | 58.35M | 74.73M | 196.93M | 206.74M | 200.41M |
Other Working Capital | -421K | -17.26M | 16.57M | 922K | -9.83M | 5.81M | 7.04M | -27.18M | -1.09M | 15.37M | -47.13M | -288K | -16.7M | -2.75M | 15.31M | 15.17M | 5.14M | -11.18M |
Other Non-Cash Items | 39.93M | 56.39M | 28.73M | 11.9M | 36.76M | 21.1M | 26M | 62.38M | 46.56M | 62.02M | 58.68M | 1.48M | -5.4M | -14.94M | -33.64M | -24.45M | -24.81M | -25.78M |
Deferred Income Tax | 6.89M | 9.35M | 7.76M | 5.48M | 5.02M | 3.36M | 2.83M | 4.26M | 5.21M | 3.98M | 5.84M | 8.01M | 5.72M | 5.47M | 5.69M | 2.71M | -6.38M | 4.69M |
Change in Working Capital | -6.72M | -30.95M | -16.95M | 2.31M | -22.29M | 3.19M | -11.77M | -26.35M | 2.4M | 10.77M | 27.17M | -3.43M | 5.66M | 5.26M | -14.07M | -5.96M | -27.62M | -33.25M |
Operating Cash Flow | 182.33M | 157.83M | 148.77M | 137.35M | 111.94M | 121.03M | 92.06M | 121.97M | 150.89M | 171.31M | 216.51M | 193.94M | 202.25M | 203.46M | 178.8M | 169.84M | 138.42M | 117M |
Capital Expenditures | 5.36M | 1.91M | -1.12M | -2.45M | -11.85M | -7.75M | -3.76M | -928K | -1.12M | -927K | -1.01M | -1.58M | -1.02M | -807K | -577K | -535K | -518K | -554K |
Cash Acquisitions | n/a | n/a | n/a | 3.36M | -286K | -3.67M | -3.67M | -13.38M | -13.85M | -10.47M | -10.47M | 3.79M | 7.91M | 7.91M | 7.91M | -18.38M | -18.38M | -18.38M |
Purchase of Investments | -21.32M | -26.08M | -26.24M | -48M | -56.49M | -49.41M | -51.87M | -27.34M | -30.17M | -31.24M | -29.44M | -42.69M | -40.44M | -38.83M | -40.33M | -28.5M | -27.21M | -25.69M |
Sales Maturities Of Investments | -5.18M | -1.98M | n/a | 3.64M | 12.47M | 12.66M | 10.68M | 13.38M | 13.85M | 18.55M | 21.93M | 7.67M | 4.87M | 456K | n/a | 12.91M | 15.14M | 17.06M |
Other Investing Acitivies | 12.56M | 17.45M | 11.14M | 4.34M | 6.5M | 1.62M | 5.99M | 15.5M | 16.53M | 13.23M | 12.46M | 9.86M | 1.15M | -874K | -2.73M | 12.1M | 15.62M | 19.06M |
Investing Cash Flow | -22.97M | -24.32M | -31.83M | -54.71M | -49.66M | -46.55M | -42.63M | -12.77M | -14.76M | -11.02M | -10.07M | -26.5M | -26.09M | -27.91M | -28.11M | -14.78M | -11.25M | -7.85M |
Debt Repayment | -4.38M | 46.72M | 46.81M | 46.91M | 47M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4.28M | 106M | 56.74M | 15.74M | 17.43M | -91.85M |
Common Stock Repurchased | 7.88M | -2.28M | -2.43M | -6.32M | -10.31M | -1.29M | -4.48M | -16.8M | -18.41M | -27.28M | -26.39M | -21.41M | -13.83M | -3.81M | -1.37M | -450K | -42.57M | -42.57M |
Dividend Paid | -22.31M | -20.88M | -20.55M | -20.34M | -21.33M | -20.48M | -20.32M | -20.22M | -19.02M | -18.62M | -18.43M | -18.21M | -17.35M | -16.44M | -14.53M | -121.22M | -116.99M | -143.61M |
Other Financial Acitivies | -71.88M | -96.98M | -84.04M | -54.27M | -47.01M | -61.2M | -54.64M | -114.77M | -121.87M | -123.39M | -166.24M | -137.91M | -324.9M | -339.52M | -292.12M | -44.48M | 153.65M | 185.24M |
Financial Cash Flow | -98.09M | -80.83M | -70.38M | -40.45M | -38.07M | -71.64M | -68.12M | -134.04M | -141.55M | -173.29M | -215.07M | -181.53M | -360.36M | -253.77M | -251.27M | -192.97M | 11.52M | -92.79M |
Net Cash Flow | 62.41M | 52.64M | 45.1M | 43.09M | 23.16M | -20.01M | -40.81M | -46.22M | -27.73M | -14.64M | -11.02M | -18.41M | -187.35M | -79.76M | -101.96M | -38.2M | 139.25M | 16.91M |
Free Cash Flow | 188.91M | 159.74M | 147.66M | 134.9M | 100.09M | 113.28M | 88.3M | 121.05M | 149.77M | 170.38M | 215.5M | 192.35M | 201.23M | 202.65M | 178.23M | 169.3M | 137.9M | 116.44M |