GCM GROSVENOR INC - CLASS A (GCMG) Stock Cash Flow
NASDAQ:GCMG - Nasdaq - US36831E1082 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 54.42M | 36.60M | -29.21M | 79.50M | 142.10M | |||
| Depreciation Amortization | 3.70M | 3.32M | 2.70M | 3.90M | 4.00M | |||
| Income Taxes - Deferred | 9.35M | 7.76M | 2.83M | 5.80M | 5.70M | |||
| Change In Working Capital | -31.25M | -17.00M | -12.00M | 28.80M | -14.10M | |||
| Interest Paid | 31.35M | 32.00M | 30.00M | 18.40M | 13.80M | |||
| Taxes Paid | 4.96M | 5.02M | 3.45M | 8.50M | 4.40M | |||
| Other non cash items | 121.00M | 118.00M | 128.00M | 98.50M | 41.10M | |||
| OPERATING CASH FLOW | 158.00M | 149.00M | 92.00M | 216.50M | 178.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.97M | -17.00M | -3.76M | -800.00K | -600.00K | |||
| Other Investing Activity | -10.51M | -15.00M | -15.00M | -9.30M | -27.50M | |||
| INVESTING CASH FLOW | -24.48M | -32.00M | -19.00M | -10.10M | -28.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 46.90M | 47.00M | -4.00M | -4.00M | 56.70M | |||
| Stock Issued/Repurchased | 2.76M | 0.00 | -4.48M | -29.00M | -127.80M | |||
| Dividend Paid | -101.00M | -90.00M | -79.00M | -136.80M | -92.50M | |||
| Other Financing Activity | -28.62M | -27.00M | -27.00M | -45.30M | -87.70M | |||
| FINANCING CASH FLOW | -81.00M | -70.00M | -114.00M | -215.10M | -251.30M | |||
| Exchange Rate Effect | -50.00K | -1.46M | -370.00K | -2.40M | -1.40M | |||
| CHANGE IN CASH | 52.47M | 45.54M | -41.37M | -11.10M | -102.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 158.00M | 149.00M | 92.00M | 216.50M | 178.80M | |||
| Capital Expenditure | -13.97M | -17.00M | -3.76M | -800.00K | -600.00K | |||
| FREE CASH FLOW | 144.03M | 132.00M | 88.24M | 215.70M | 178.20M | |||
All data in USD