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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,883 | 38,801 | -1,090 | 36,604 | 6,185 |
| Depreciation Amortization | -1,772 | -1,213 | -668 | -3,382 | -2,665 |
| Income taxes - deferred | 2,155 | 1,993 | 901 | 7,761 | 5,477 |
| Other Working Capital | 15,157 | -14,147 | -12,760 | -16,904 | 3,461 |
| Other Operating Activity | 55,635 | 49,807 | 46,881 | 124,695 | 98,216 |
| Operating Cash Flow | $155,058 | $75,241 | $33,264 | $148,774 | $110,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,940 | -2,392 | -1,170 | -16,729 | -15,613 |
| Purchase Of Investment | -23,684 | -15,056 | -5,887 | -26,241 | -17,201 |
| Sale Of Investment | 13,153 | 9,817 | 5,917 | 11,136 | 7,706 |
| Investing Cash Flow | $-14,471 | $-7,631 | $-1,140 | $-31,834 | $-25,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 50,000 | 50,000 |
| Debt Repayment | -3,285 | -2,190 | -1,095 | -3,190 | -2,095 |
| Common Stock Issued | 53,180 | 52,595 | 2,762 | N/A | 0 |
| Dividend Paid | -17,978 | -12,064 | -5,066 | -20,549 | -15,604 |
| Other Financing Activity | -80,197 | -60,393 | -24,304 | -96,639 | -63,829 |
| Financing Cash Flow | $-48,280 | $-22,052 | $-27,703 | $-70,378 | $-31,528 |
| Exchange Rate Effect | 988 | 1,322 | 624 | -1,462 | 55 |
| Beginning Cash Position | 89,454 | 89,454 | 89,454 | 44,354 | 44,354 |
| End Cash Position | 182,749 | 136,334 | 94,499 | 89,454 | 98,447 |
| Net Cash Flow | $93,295 | $46,880 | $5,045 | $45,100 | $54,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,058 | 75,241 | 33,264 | 148,774 | 110,674 |
| Capital Expenditure | -3,940 | -2,392 | -1,170 | -16,729 | -15,613 |
| Free Cash Flow | 151,118 | 72,849 | 32,094 | 132,045 | 95,061 |