GCM Grosvenor Inc. (GCMG)
NASDAQ: GCMG · Real-Time Price · USD
11.58
-0.32 (-2.69%)
At close: Feb 27, 2026, 4:00 PM EST
11.60
+0.02 (0.17%)
After-hours: Feb 27, 2026, 6:50 PM EST
GCM Grosvenor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 45.37 | 18.7 | 12.77 | 19.82 | 21.48 | Upgrade
|
| Depreciation & Amortization | 4.42 | 3.32 | 2.7 | 3.86 | 4.02 | Upgrade
|
| Other Amortization | 0.78 | 0.9 | 1.1 | 1.11 | 1.03 | Upgrade
|
| Stock-Based Compensation | 40.85 | 31.92 | 22.76 | 26.76 | 47.06 | Upgrade
|
| Other Operating Activities | 120.23 | 110.84 | 64.5 | 136.16 | 92.99 | Upgrade
|
| Change in Accounts Receivable | -10.96 | -34.41 | -17.1 | 77.93 | -29.38 | Upgrade
|
| Change in Other Net Operating Assets | -17.15 | 17.51 | 5.33 | -49.12 | 41.61 | Upgrade
|
| Operating Cash Flow | 183.54 | 148.77 | 92.07 | 216.51 | 178.8 | Upgrade
|
| Operating Cash Flow Growth | 23.37% | 61.60% | -57.48% | 21.09% | 162.29% | Upgrade
|
| Capital Expenditures | -8.5 | -16.73 | -3.76 | -0.78 | -0.58 | Upgrade
|
| Investment in Securities | -18.01 | -15.11 | -15.08 | -9.29 | -28.87 | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.34 | Upgrade
|
| Investing Cash Flow | -26.51 | -31.83 | -18.84 | -10.07 | -28.11 | Upgrade
|
| Long-Term Debt Issued | - | 50 | - | - | 110 | Upgrade
|
| Long-Term Debt Repaid | -4.38 | -3.19 | -4 | -4 | -53.26 | Upgrade
|
| Net Debt Issued (Repaid) | -4.38 | 46.81 | -4 | -4 | 56.74 | Upgrade
|
| Issuance of Common Stock | 169.55 | - | - | - | 24.47 | Upgrade
|
| Repurchase of Common Stock | -46.91 | -12.75 | -14.7 | -32.84 | -7.82 | Upgrade
|
| Common Dividends Paid | -25.34 | -20.55 | -20.32 | -18.43 | -14.53 | Upgrade
|
| Other Financing Activities | -97.78 | -83.89 | -74.64 | -159.8 | -310.14 | Upgrade
|
| Financing Cash Flow | -4.86 | -70.38 | -113.66 | -215.07 | -251.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.49 | -1.46 | -0.37 | -2.4 | -1.38 | Upgrade
|
| Net Cash Flow | 152.66 | 45.1 | -40.81 | -11.02 | -101.96 | Upgrade
|
| Free Cash Flow | 175.04 | 132.05 | 88.3 | 215.73 | 178.23 | Upgrade
|
| Free Cash Flow Growth | 32.56% | 49.54% | -59.07% | 21.04% | 166.56% | Upgrade
|
| Free Cash Flow Margin | 31.57% | 25.80% | 19.89% | 48.41% | 33.62% | Upgrade
|
| Free Cash Flow Per Share | 0.89 | 0.69 | 0.47 | 1.14 | 0.94 | Upgrade
|
| Cash Interest Paid | 28.61 | 32.27 | 30.03 | 18.41 | 13.78 | Upgrade
|
| Cash Income Tax Paid | 6.5 | 5.02 | 3.45 | 8.54 | 4.37 | Upgrade
|
| Levered Free Cash Flow | 94.21 | 47.53 | 21.3 | 108.16 | 104.95 | Upgrade
|
| Unlevered Free Cash Flow | 107.68 | 61.73 | 35.04 | 121.62 | 116.48 | Upgrade
|
| Change in Working Capital | -28.11 | -16.9 | -11.77 | 28.81 | 12.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.