GCM Grosvenor Cash Flow Statement (2020-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	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	31.85M
Share-based Compensation (Quarter)	1.08M	-2.70M	0.59M		19.26M	-13.41M		3.79M	16.31M	1.50M	3.15M	7.16M	2.43M		0.31M	29.23M	-27.57M	0.99M	1.14M	9.75M
Deferred Taxes (Quarter)	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	4.29M
Gains from Investment Securities (Quarter)	9.55M	-23.27M	-2.02M	-19.64M	3.79M	3.07M	3.03M	-4.89M	0.35M	-8.32M	1.91M	0.18M	6.97M	7.68M	8.78M	-19.39M	-1.86M	-34.97M	2.77M
Cash from Operations (Quarter)	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	38.12M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.20M	0.33M	0.30M	0.30M	0.20M	0.31M	0.27M	0.20M	0.30M	0.30M	0.27M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.18M	0.20M
Depreciation & Amortization (CF) (Quarter)	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	1.03M
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)	-32.58M	27.07M	-0.31M	0.12M	0.30M	-40.32M	5.64M	3.09M	-2.79M	-3.69M	4.11M	-0.65M	2.61M	-3.35M	2.97M	-55.36M	57.30M	-1.47M	2.21M	0.81M
Other Working Capital Changes (Quarter)	-2.46M	2.36M	-0.04M	-0.89M	-4.94M	6.93M	-1.16M	-1.28M	-1.17M	1.26M	-2.76M	6.34M	1.36M	-1.44M	1.76M	1.76M	-0.99M	4.99M	-1.15M	-0.84M
Investing Activities
Capital Expenditures (Quarter)	0.16M	0.18M	0.28M	0.39M	0.72M	-1.40M	0.20M	0.58M	0.54M	-0.62M	4.20M	-3.17M	-1.03M	16.73M	1.17M	1.22M	-2.39M	8.50M	0.05M	1.85M
Change in Acquisitions & Divestments (Quarter)	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	4.47M
Cash from Investing Activities (Quarter)	-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	-9.59M
Financing Activities
Other financing activities (Quarter)	0.50M	0.90M	0.19M	0.78M	0.40M	0.43M	0.17M	0.69M	0.96M	-1.82M					2.76M		0.60M	117.65M	0.53M	0.75M
Cash from Financing Activities (Quarter)	-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	-53.05M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)																		-0.00M
Dividend Payments
Dividends Paid - Common (Quarter)	4.24M	-10.79M	4.39M	4.70M	4.50M	-20.34M		5.03M	5.03M	4.73M	3.87M	5.51M	5.27M	-6.00M	19.06M	6.32M	6.41M	-52.59M	22.75M	8.26M
Additional items
Exchange Rate Effect (Quarter)	-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	-0.28M
Change in Cash (Quarter)	-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	-24.80M
Free Cash Flow (Quarter)	80.65M	33.82M	40.16M	46.60M	71.77M	57.98M	-4.96M	25.99M	43.05M	27.30M	20.01M	20.65M	70.02M	21.37M	32.09M	40.76M	82.21M	19.98M	51.68M	36.26M
Net Cash Flow (Quarter)	-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	-24.52M

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GCM Grosvenor GCMG Cash Flow Statement (2020-2026)

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