- $1.75bn
- $2.01bn
- $445.00m
- 55
- 40
- 82
- 60
Annual cashflow statement for GCM Grosvenor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60 | -83.2 | 142 | 79.5 | -29.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 44.8 | 201 | 41.1 | 98.5 | 128 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.9 | -60.5 | -14.1 | 28.8 | -11.8 |
| 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 | 96.2 | 68.2 | 179 | 217 | 92.1 |
| Capital Expenditures | -21.5 | -1.31 | -0.577 | -0.782 | -3.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.6 | -4.22 | -27.5 | -9.29 | -15.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.13 | -5.53 | -28.1 | -10.1 | -18.8 |
| Financing Cash Flow Items | -38.9 | 318 | -87.7 | -45.3 | -26.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90.9 | 54.8 | -251 | -215 | -114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.8 | 118 | -102 | -11 | -40.8 |