GCM Grosvenor Cash Flow Statement (2020-2026) | GCMG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	21.91M	22.71M	77.52M	23.23M	30.68M	14.16M	11.41M	-15.15M	-36.25M	17.62M	4.57M	-18.91M	12.96M	12.13M	30.42M	-1.09M	39.89M	45.08M	58.16M	17.74M
Share-based Compensation (Quarter)	0.68M	1.08M	41.05M	0.08M	14.32M	5.45M	5.57M	12.81M	2.53M	4.76M	1.50M	14.03M	11.89M	3.54M	1.91M	22.30M	7.25M	5.75M	5.10M	24.57M
Deferred Taxes (Quarter)	0.41M	0.81M	3.61M	0.64M	0.66M	3.10M	1.44M	-1.22M	1.89M	2.15M	0.00M	-0.69M	3.55M	2.61M	2.28M	0.90M	1.09M	0.16M	1.92M	0.60M
Gains from Investment Securities (Quarter)	6.74M	9.55M	-7.80M	0.59M	-19.64M	3.79M	3.07M	3.03M	-4.89M	0.35M	0.89M	3.15M	0.18M	6.97M	-9.58M	0.31M	-19.39M	-1.86M	-5.39M
Cash from Operations (Quarter)	48.19M	80.81M	34.01M	40.44M	46.99M	72.50M	56.58M	-4.76M	26.57M	43.58M	26.68M	24.20M	17.48M	68.99M	38.10M	33.26M	41.98M	79.82M	28.48M	51.72M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.20M	0.20M	0.26M	0.28M	0.30M	0.20M	0.27M	0.30M	0.20M	0.30M	0.28M	0.27M	0.20M	0.20M	0.20M	0.19M	0.20M	0.20M	0.20M	0.18M
Depreciation & Amortization (CF) (Quarter)	0.99M	0.99M	0.98M	0.98M	0.97M	0.96M	0.94M	0.68M	0.68M	0.70M	0.64M	0.63M	0.64M	1.04M	1.00M	1.01M	1.15M	1.16M	1.10M	0.92M
Change in Working Capital
Change in Account Payables (Quarter)				-0.01M	-0.05M		-0.68M	-0.01M	0.01M	0.03M	1.55M		0.04M	0.01M	0.81M	0.01M	-0.01M		-1.79M
Change in Accured Expenses (Quarter)	0.35M	28.50M	24.34M	3.07M	-3.26M	0.30M	-40.32M	5.64M	3.09M	-2.79M	2.28M	-22.49M	-14.83M	43.39M	-3.35M	2.97M	-0.82M	-29.26M	30.53M	2.21M
Other Working Capital Changes (Quarter)	-1.91M	-2.46M	25.37M	-0.04M	-0.89M	-4.44M	6.42M	-1.16M	-1.28M	-1.17M	-3.41M	0.13M	-1.86M	6.67M	-0.72M	-1.20M	4.71M	-7.10M	11.10M	-1.15M
Investing Activities
Capital Expenditures (Quarter)	0.17M	0.16M	0.18M	0.28M	0.39M	0.72M	-0.62M	0.20M	0.58M	0.54M	2.45M	1.91M	-0.88M	-1.03M	0.78M	1.17M	1.22M	1.55M	-2.10M	3.85M
Change in Acquisitions & Divestments (Quarter)	3.67M	1.32M	3.55M	3.19M	7.30M	3.72M	5.92M	3.97M	2.69M	2.69M	3.21M	1.59M	2.79M	3.33M	3.43M	5.92M	3.90M	3.34M	3.51M	2.61M
Cash from Investing Activities (Quarter)	-2.81M	-5.14M	-16.16M	-3.79M	-1.00M	-5.55M	0.27M	-4.74M	-4.73M	-3.56M	-5.81M	-8.66M	-7.84M	-8.61M	-6.73M	-1.14M	-6.49M	-6.84M	-12.04M	-10.48M
Financing Activities
Other financing activities (Quarter)	0.99M	1.01M	0.39M	0.19M	0.78M	0.40M	-1.36M	0.17M	0.69M	-0.86M	2.25M	0.40M	0.40M	-0.24M	1.31M	0.26M	-0.26M	2.05M	-2.05M	0.53M
Cash from Financing Activities (Quarter)	64.19M	-221.15M	-41.31M	-55.50M	-42.40M	-42.32M	-74.85M	-13.72M	-32.41M	-34.81M	-32.72M	-17.25M	22.91M	-37.19M	-38.85M	-27.70M	5.65M	-26.23M	43.42M	-118.48M
Dividend Payments
Dividends Paid - Common (Quarter)	0.01M	4.24M	-58.00M	4.76M	4.70M	4.50M	-68.39M	5.10M	5.03M	5.03M	-18.90M	7.90M	5.51M	5.27M	-6.00M	19.06M	6.32M	6.41M	25.86M	8.64M
Additional items
Exchange Rate Effect (Quarter)	-0.01M	-0.37M	-0.33M	-0.83M	-1.62M	-1.54M	1.59M	-0.07M	-0.54M	-0.61M	0.85M	-0.79M	-0.49M	1.34M	-1.52M	0.62M	0.70M	-0.33M	-0.50M	-0.49M
Change in Cash (Quarter)	109.56M	-145.85M	-23.80M	-19.68M	1.97M	23.09M	-16.41M	-23.29M	-11.12M	4.60M	-11.00M	-2.49M	32.06M	24.53M	-8.99M	5.04M	41.84M	46.41M	59.37M	-77.72M
Free Cash Flow (Quarter)	48.02M	80.65M	33.82M	40.16M	46.60M	71.77M	57.20M	-4.96M	25.99M	43.05M	24.23M	22.29M	18.36M	70.02M	37.32M	32.09M	40.76M	78.27M	30.59M	47.88M
Net Cash Flow (Quarter)	109.57M	-145.47M	-23.47M	-18.85M	3.59M	24.63M	-18.00M	-23.22M	-10.58M	5.21M	-11.85M	-1.70M	32.55M	23.19M	-7.48M	4.42M	41.14M	46.75M	59.86M	-77.24M

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GCM Grosvenor Cash Flow Statement (2020-2026) | GCMG

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