GCM Grosvenor Cash Flow Statement (2020-2025) | GCMG

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -10.33M0.93M11.17M-84.97M19.93M21.91M22.71M77.52M23.23M30.68M14.16M11.41M-15.15M-36.25M17.62M4.57M-18.91M12.96M12.13M30.42M-1.09M39.89M45.08M
Share-based Compensation 1.06M1.16M1.14M1.20M0.94M0.68M1.08M41.05M0.08M14.32M5.45M5.57M12.81M2.53M4.76M1.50M14.03M11.89M3.54M1.91M22.30M7.25M5.75M
Deferred Taxes 0.63M0.86M0.41M0.81M3.61M0.64M0.66M3.10M1.44M-1.22M1.89M2.15M0.00M-0.69M3.55M2.61M2.28M0.90M1.09M0.16M
Gains from Investment Securities 2.60M9.77M-14.06M6.74M9.55M5.88M8.04M-19.64M3.79M3.07M3.03M-4.89M0.35M3.15M0.18M6.97M3.33M8.78M-19.39M-1.86M
Cash from Operations -33.04M26.77M49.40M25.04M15.79M48.19M80.81M34.01M40.44M46.99M72.50M56.58M-4.76M26.57M43.58M26.68M24.20M17.48M68.99M38.10M33.26M41.98M79.82M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.90M0.30M0.30M0.32M0.30M0.20M0.20M0.28M0.30M0.30M0.20M0.28M0.30M0.20M0.30M0.28M0.30M0.20M0.20M0.20M0.20M0.20M0.20M
Depreciation & Amortization (CF) 2.57M2.41M2.42M2.42M1.06M0.99M0.99M0.98M0.98M0.97M0.96M0.94M0.68M0.68M0.70M0.64M0.63M0.64M1.04M1.00M1.01M1.15M1.16M
Change in Working Capital
Change in Account Payables -0.01M-0.05M-0.68M-0.01M0.01M0.03M1.55M0.04M0.01M0.81M0.01M-0.01M
Change in Accured Expenses -2.97M-0.02M5.47M0.18M-28.67M0.35M-4.22M57.06M3.07M-3.26M0.07M-40.08M5.64M3.09M-2.79M2.28M-22.49M-14.83M23.56M26.93M-49.33M-3.06M25.29M
Other Working Capital Changes 15.26M3.57M6.33M-8.60M-20.99M-1.91M-2.46M2.36M-1.95M-1.35M-2.56M0.35M-2.02M-1.70M-1.98M-1.32M-2.76M6.34M1.36M-0.72M1.76M1.76M-7.10M
Investing Activities
Capital Expenditures 0.81M0.21M0.14M0.14M0.06M0.17M0.16M0.18M0.28M0.39M0.72M-0.62M0.20M0.58M0.54M2.45M4.20M4.67M6.75M1.12M1.17M1.22M1.55M
Change in Acquisitions & Divestments 5.55M5.59M3.54M5.00M2.93M3.67M1.32M3.55M3.19M7.30M3.72M5.92M3.97M2.69M2.69M3.21M1.59M2.79M3.33M3.43M5.92M3.90M3.34M
Cash from Investing Activities -1.68M0.59M-1.61M-2.83M-4.00M-2.81M-5.14M-16.16M-3.79M-1.00M-5.55M0.27M-4.74M-4.73M-3.56M-5.81M-8.66M-7.84M-8.61M-6.73M-1.14M-6.49M-6.84M
Financing Activities
Other financing activities 174.56M1.38M0.98M0.91M1.08M2.00M0.39M0.19M0.78M0.40M0.43M0.17M0.69M0.96M0.44M0.40M0.40M0.56M0.51M0.26M0.98M0.81M
Cash from Financing Activities 94.54M-40.11M-16.66M16.99M-53.00M64.19M-221.15M-41.31M-55.50M-42.40M-42.32M-74.85M-13.72M-32.41M-34.81M-32.72M-17.25M22.91M-37.19M-38.85M-27.70M5.65M-26.23M
Dividend Payments
Dividends Paid - Common 5.81M24.23M12.52M111.10M13.28M0.01M4.24M15.13M36.40M4.70M4.50M46.69M5.10M5.03M5.03M19.26M7.90M5.51M5.27M26.93M19.06M6.32M6.41M
Additional items
Exchange Rate Effect -0.33M-0.03M0.47M0.76M-0.66M-0.01M-0.37M-0.33M-0.83M-1.62M-1.54M1.59M-0.07M-0.54M-0.61M0.85M-0.79M-0.49M1.34M-1.52M0.62M0.70M-0.33M
Change in Cash 59.49M-12.78M31.61M39.96M-41.87M109.56M-145.85M-23.80M-19.68M1.97M23.09M-16.41M-23.29M-11.12M4.60M-11.00M-2.49M32.06M24.53M-8.99M5.04M41.84M46.41M
Free Cash Flow -33.85M26.55M49.26M24.90M15.74M48.02M80.65M33.82M40.16M46.60M71.77M57.20M-4.96M25.99M43.05M24.23M20.01M12.81M62.25M36.98M32.09M40.76M78.27M
Net Cash Flow 59.82M-12.76M31.14M39.20M-41.21M109.57M-145.47M-23.47M-18.85M3.59M24.63M-18.00M-23.22M-10.58M5.21M-11.85M-1.70M32.55M23.19M-7.48M4.42M41.14M46.75M