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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,604 | -29,206 | 79,482 | 142,069 | -83,202 |
| Depreciation Amortization | -3,382 | -2,907 | 9,138 | 8,086 | 11,284 |
| Income taxes - deferred | 7,761 | 2,826 | 5,843 | 5,692 | 629 |
| Other Working Capital | -16,904 | -11,768 | 28,809 | 12,227 | -60,523 |
| Other Operating Activity | 124,695 | 133,120 | 93,241 | 10,729 | 199,982 |
| Operating Cash Flow | $148,774 | $92,065 | $216,513 | $178,803 | $68,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,729 | -3,763 | -782 | -577 | -1,308 |
| Purchase Of Investment | -26,241 | -27,635 | -29,436 | -40,332 | -23,911 |
| Sale Of Investment | 11,136 | 12,558 | 20,145 | 11,458 | 19,688 |
| Other Investing Activity | 0 | 0 | 0 | 1,337 | 0 |
| Investing Cash Flow | $-31,834 | $-18,840 | $-10,073 | $-28,114 | $-5,531 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 0 | 0 | 110,000 | 20,000 |
| Debt Repayment | -3,190 | -4,000 | -4,000 | -53,259 | -136,195 |
| Common Stock Issued | N/A | N/A | N/A | 24,469 | 6,745 |
| Common Stock Repurchased | 0 | -4,478 | -28,960 | -2,160 | 0 |
| Dividend Paid | -20,549 | -20,321 | -18,432 | -14,525 | N/A |
| Other Financing Activity | -96,639 | -84,863 | -163,675 | -315,799 | 164,207 |
| Financing Cash Flow | $-70,378 | $-113,662 | $-215,067 | $-251,274 | $54,757 |
| Exchange Rate Effect | -1,462 | -372 | -2,395 | -1,376 | 884 |
| Beginning Cash Position | 44,354 | 85,163 | 96,185 | 198,146 | 79,866 |
| End Cash Position | 89,454 | 44,354 | 85,163 | 96,185 | 198,146 |
| Net Cash Flow | $45,100 | $-40,809 | $-11,022 | $-101,961 | $118,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,774 | 92,065 | 216,513 | 178,803 | 68,170 |
| Capital Expenditure | -16,729 | -3,763 | -782 | -577 | -1,308 |
| Free Cash Flow | 132,045 | 88,302 | 215,731 | 178,226 | 66,862 |