Gcm Grosvenor Inc (GCMG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,147 | 79,482 | 68,075 | 53,910 | 23,231 |
| Depreciation Amortization | -44 | 9,138 | 7,839 | 5,227 | 2,618 |
| Income taxes - deferred | -1,219 | 5,843 | 4,405 | 1,304 | 640 |
| Other Working Capital | -13,695 | 28,809 | 39,695 | 9,429 | 1,151 |
| Other Operating Activity | 25,344 | 93,241 | 39,915 | 17,562 | 12,803 |
| Operating Cash Flow | $-4,761 | $216,513 | $159,929 | $87,432 | $40,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203 | -782 | -1,398 | -674 | -285 |
| Purchase Of Investment | -8,505 | -29,436 | -23,164 | -14,615 | -6,702 |
| Sale Of Investment | 3,970 | 20,145 | 14,224 | 10,500 | 3,195 |
| Investing Cash Flow | $-4,738 | $-10,073 | $-10,338 | $-4,789 | $-3,792 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | -4,000 | -3,000 | -2,000 | -1,000 |
| Common Stock Repurchased | -3,333 | -28,960 | -23,058 | -15,027 | -3,084 |
| Dividend Paid | -4,577 | -18,432 | -13,801 | -8,715 | -4,391 |
| Other Financing Activity | -4,810 | -163,675 | -100,360 | -72,160 | -47,025 |
| Financing Cash Flow | $-13,720 | $-215,067 | $-140,219 | $-97,902 | $-55,500 |
| Exchange Rate Effect | -71 | -2,395 | -3,982 | -2,443 | -826 |
| Beginning Cash Position | 85,163 | 96,185 | 96,185 | 96,185 | 96,185 |
| End Cash Position | 61,873 | 85,163 | 101,575 | 78,483 | 76,510 |
| Net Cash Flow | $-23,290 | $-11,022 | $5,390 | $-17,702 | $-19,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,761 | 216,513 | 159,929 | 87,432 | 40,443 |
| Capital Expenditure | -203 | -782 | -1,398 | -674 | -285 |
| Free Cash Flow | -4,964 | 215,731 | 158,531 | 86,758 | 40,158 |