Gcm Grosvenor Inc (GCMG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,946 | -18,907 | -29,206 | -33,778 | -51,398 |
| Depreciation Amortization | -1,996 | -984 | -2,907 | -1,914 | -978 |
| Income taxes - deferred | 2,867 | -686 | 2,826 | 2,825 | 672 |
| Other Working Capital | -24,359 | 1,253 | -11,768 | -10,661 | -13,837 |
| Other Operating Activity | 71,116 | 43,528 | 133,120 | 108,917 | 87,347 |
| Operating Cash Flow | $41,682 | $24,204 | $92,065 | $65,389 | $21,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,867 | -4,195 | -3,763 | -1,317 | -781 |
| Purchase Of Investment | -12,008 | -6,048 | -27,635 | -21,065 | -15,350 |
| Sale Of Investment | 4,378 | 1,586 | 12,558 | 9,351 | 6,660 |
| Investing Cash Flow | $-16,497 | $-8,657 | $-18,840 | $-13,031 | $-9,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -1,000 | -1,000 | -4,000 | -3,000 | -2,000 |
| Common Stock Repurchased | N/A | N/A | -4,478 | -4,478 | -4,478 |
| Dividend Paid | -10,304 | -4,733 | -20,321 | -15,590 | -9,299 |
| Other Financing Activity | -33,032 | -11,516 | -84,863 | -57,879 | -30,356 |
| Financing Cash Flow | $5,664 | $-17,249 | $-113,662 | $-80,947 | $-46,133 |
| Exchange Rate Effect | -1,282 | -789 | -372 | -1,220 | -609 |
| Beginning Cash Position | 44,354 | 44,354 | 85,163 | 85,163 | 85,163 |
| End Cash Position | 73,921 | 41,863 | 44,354 | 55,354 | 50,756 |
| Net Cash Flow | $29,567 | $-2,491 | $-40,809 | $-29,809 | $-34,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,682 | 24,204 | 92,065 | 65,389 | 21,806 |
| Capital Expenditure | -8,867 | -4,195 | -3,763 | -1,317 | -781 |
| Free Cash Flow | 32,815 | 20,009 | 88,302 | 64,072 | 21,025 |