GCMG — GCM Grosvenor Cashflow Statement
0.000.00%
Last trade - 00:00- $1.91bn
- $2.20bn
- $557.57m
Annual cashflow statement for GCM Grosvenor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 142 | 79.5 | -29.2 | 36.6 | 142 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 41.1 | 98.5 | 128 | 118 | 61.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.1 | 28.8 | -11.8 | -16.9 | -28.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 179 | 217 | 92.1 | 149 | 184 |
| Capital Expenditures | -0.577 | -0.782 | -3.76 | -16.7 | -8.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.5 | -9.29 | -15.1 | -15.1 | -18 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.1 | -10.1 | -18.8 | -31.8 | -26.5 |
| Financing Cash Flow Items | -87.7 | -45.3 | -26.6 | -27 | 18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -251 | -215 | -114 | -70.4 | -4.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -102 | -11 | -40.8 | 45.1 | 153 |