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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,744 | 142,040 | 83,883 | 38,801 | -1,090 |
| Depreciation Amortization | -773 | -2,385 | -1,772 | -1,213 | -668 |
| Income taxes - deferred | 601 | 4,078 | 2,155 | 1,993 | 901 |
| Other Working Capital | 3,887 | -28,105 | 15,157 | -14,147 | -12,760 |
| Other Operating Activity | 30,264 | 67,911 | 55,635 | 49,807 | 46,881 |
| Operating Cash Flow | $51,723 | $183,539 | $155,058 | $75,241 | $33,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,848 | -8,497 | -3,940 | -2,392 | -1,170 |
| Purchase Of Investment | -9,242 | -34,676 | -23,684 | -15,056 | -5,887 |
| Sale Of Investment | 2,606 | 16,665 | 13,153 | 9,817 | 5,917 |
| Investing Cash Flow | $-10,484 | $-26,508 | $-14,471 | $-7,631 | $-1,140 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -66,095 | -4,380 | -3,285 | -2,190 | -1,095 |
| Common Stock Issued | 0 | 169,551 | 53,180 | 52,595 | 2,762 |
| Common Stock Repurchased | -17,472 | -30,657 | N/A | N/A | 0 |
| Dividend Paid | -7,509 | -25,343 | -17,978 | -12,064 | -5,066 |
| Other Financing Activity | -27,401 | -114,032 | -80,197 | -60,393 | -24,304 |
| Financing Cash Flow | $-118,477 | $-4,861 | $-48,280 | $-22,052 | $-27,703 |
| Exchange Rate Effect | -486 | 492 | 988 | 1,322 | 624 |
| Beginning Cash Position | 242,116 | 89,454 | 89,454 | 89,454 | 89,454 |
| End Cash Position | 164,392 | 242,116 | 182,749 | 136,334 | 94,499 |
| Net Cash Flow | $-77,724 | $152,662 | $93,295 | $46,880 | $5,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,723 | 183,539 | 155,058 | 75,241 | 33,264 |
| Capital Expenditure | -3,848 | -8,497 | -3,940 | -2,392 | -1,170 |
| Free Cash Flow | 47,875 | 175,042 | 151,118 | 72,849 | 32,094 |