Gcm Grosvenor Inc (GCMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,604 | 6,185 | -5,946 | -18,907 | -29,206 |
| Depreciation Amortization | -3,382 | -2,665 | -1,996 | -984 | -2,907 |
| Income taxes - deferred | 7,761 | 5,477 | 2,867 | -686 | 2,826 |
| Other Working Capital | -16,904 | 3,461 | -24,359 | 1,253 | -11,768 |
| Other Operating Activity | 124,695 | 98,216 | 71,116 | 43,528 | 133,120 |
| Operating Cash Flow | $148,774 | $110,674 | $41,682 | $24,204 | $92,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,729 | -15,613 | -8,867 | -4,195 | -3,763 |
| Purchase Of Investment | -26,241 | -17,201 | -12,008 | -6,048 | -27,635 |
| Sale Of Investment | 11,136 | 7,706 | 4,378 | 1,586 | 12,558 |
| Investing Cash Flow | $-31,834 | $-25,108 | $-16,497 | $-8,657 | $-18,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | 50,000 | N/A | N/A |
| Debt Repayment | -3,190 | -2,095 | -1,000 | -1,000 | -4,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,478 |
| Dividend Paid | -20,549 | -15,604 | -10,304 | -4,733 | -20,321 |
| Other Financing Activity | -96,639 | -63,829 | -33,032 | -11,516 | -84,863 |
| Financing Cash Flow | $-70,378 | $-31,528 | $5,664 | $-17,249 | $-113,662 |
| Exchange Rate Effect | -1,462 | 55 | -1,282 | -789 | -372 |
| Beginning Cash Position | 44,354 | 44,354 | 44,354 | 44,354 | 85,163 |
| End Cash Position | 89,454 | 98,447 | 73,921 | 41,863 | 44,354 |
| Net Cash Flow | $45,100 | $54,093 | $29,567 | $-2,491 | $-40,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,774 | 110,674 | 41,682 | 24,204 | 92,065 |
| Capital Expenditure | -16,729 | -15,613 | -8,867 | -4,195 | -3,763 |
| Free Cash Flow | 132,045 | 95,061 | 32,815 | 20,009 | 88,302 |