Gcm Grosvenor Inc (GCMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,040 | 36,604 | -29,206 | 79,482 | 142,069 |
| Depreciation Amortization | -2,385 | -3,382 | -2,907 | 9,138 | 8,086 |
| Income taxes - deferred | 4,078 | 7,761 | 2,826 | 5,843 | 5,692 |
| Other Working Capital | -28,105 | -16,904 | -11,768 | 28,809 | 12,227 |
| Other Operating Activity | 67,911 | 124,695 | 133,120 | 93,241 | 10,729 |
| Operating Cash Flow | $183,539 | $148,774 | $92,065 | $216,513 | $178,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,497 | -16,729 | -3,763 | -782 | -577 |
| Purchase Of Investment | -34,676 | -26,241 | -27,635 | -29,436 | -40,332 |
| Sale Of Investment | 16,665 | 11,136 | 12,558 | 20,145 | 11,458 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,337 |
| Investing Cash Flow | $-26,508 | $-31,834 | $-18,840 | $-10,073 | $-28,114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 50,000 | 0 | 0 | 110,000 |
| Debt Repayment | -4,380 | -3,190 | -4,000 | -4,000 | -53,259 |
| Common Stock Issued | 169,551 | 0 | 0 | N/A | 24,469 |
| Common Stock Repurchased | -30,657 | 0 | -4,478 | -28,960 | -2,160 |
| Dividend Paid | -25,343 | -20,549 | -20,321 | -18,432 | -14,525 |
| Other Financing Activity | -114,032 | -96,639 | -84,863 | -163,675 | -315,799 |
| Financing Cash Flow | $-4,861 | $-70,378 | $-113,662 | $-215,067 | $-251,274 |
| Exchange Rate Effect | 492 | -1,462 | -372 | -2,395 | -1,376 |
| Beginning Cash Position | 89,454 | 44,354 | 85,163 | 96,185 | 198,146 |
| End Cash Position | 242,116 | 89,454 | 44,354 | 85,163 | 96,185 |
| Net Cash Flow | $152,662 | $45,100 | $-40,809 | $-11,022 | $-101,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,539 | 148,774 | 92,065 | 216,513 | 178,803 |
| Capital Expenditure | -8,497 | -16,729 | -3,763 | -782 | -577 |
| Free Cash Flow | 175,042 | 132,045 | 88,302 | 215,731 | 178,226 |