GCM Grosvenor Inc. (GCMG) quarterly cash flow statement — complete operating, investing & financing history
GCM Grosvenor Inc. (GCMG) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 38.12M | 51.72M | 28.48M | 79.82M | 41.98M | 33.26M | 38.1M | 68.99M | 17.48M | 24.2M | 26.68M | 43.58M | 26.57M | -4.76M | 56.58M | 72.5M | 46.99M | 40.44M | 34.01M | 80.81M |
| Operating CF Growth % | -9.19% | 55.49% | -25.25% | 15.69% | 140.17% | 37.43% | 42.83% | 58.3% | -34.21% | 608.38% | -52.86% | -39.88% | -43.46% | -111.77% | 66.39% | -10.29% | -2.49% | 156.11% | 35.82% | 63.59% |
| Net Income | 44.13M | 5.47M | 18.98M | 45.08M | 39.89M | -1.09M | 30.42M | 12.13M | 4.8M | 2.12M | 4.57M | 17.62M | -36.25M | -15.15M | 11.41M | 14.16M | 30.68M | 23.23M | 77.52M | 22.71M |
| Depreciation & Amortization | 1.03M | 920K | 1.1M | 1.16M | 1.15M | 1.01M | 998K | 1.04M | 644K | 633K | 642K | 698K | 681K | 675K | 943K | 961K | 974K | 978K | 983K | 991K |
| Deferred Taxes | 4.89M | 0 | 0 | 162K | 1.09M | 901K | 2.28M | 2.61M | 3.55M | -686K | 1K | 2.15M | 1.89M | -1.22M | 1.44M | 3.1M | 664K | 640K | 3.61M | 811K |
| Other Non-Cash Items | -17.79M | 16.87M | 39.13M | -1.64M | -6.02M | 22.89M | 22.85M | 21.89M | 10.44M | -4.76M | 21.07M | 15.17M | 57.85M | 147K | 52.91M | 18.5M | 931K | 5.55M | -14.8M | 9.47M |
| Working Capital Changes | -3.89M | 3.89M | -43.26M | 29.3M | -1.39M | -12.75M | -20.36M | 27.78M | -25.61M | 1.25M | -1.11M | 3.18M | -135K | -13.71M | -15.69M | 30.32M | 8.23M | 1.14M | -46.29M | 41.02M |
| Cash from Investing | 12.63M | -32.7M | -51.69M | -6.84M | -24.75M | -1.14M | -6.73M | -8.61M | -7.84M | -8.66M | -5.81M | -3.56M | -4.73M | -4.74M | 265K | -5.55M | -997K | -3.79M | -16.16M | -5.14M |
| Purchase of Investments | 10.55M | -31.99M | -51.75M | -8.63M | -28.41M | -5.89M | -9.04M | -5.19M | -13.93M | -6.05M | -6.57M | -5.71M | -6.84M | -8.51M | -6.27M | -8.55M | -7.91M | -6.7M | -19.52M | -6.3M |
| Sale/Maturity of Investments | -3.14M | 3.14M | 4.61M | 0 | 4.88M | 0 | 0 | 0 | 3.19M | 1.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.91M | 1.32M |
| Net Investment Activity | 7.41M | -28.85M | -47.13M | -8.63M | -23.53M | -5.89M | -9.04M | -5.19M | -10.73M | -4.07M | -6.57M | -5.71M | -6.84M | -8.51M | -6.27M | -8.55M | -7.91M | -6.7M | -27.43M | -4.98M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.91M | 0 |
| Other Investing | 1.37M | 0 | 0 | 3.34M | 0 | 5.92M | 3.43M | 3.33M | 7.57M | -396K | 3.21M | 2.69M | 2.69M | 3.97M | 5.92M | 3.72M | 7.3M | 3.19M | 3.55M | 0 |
| Cash from Financing | -77.45M | -96.26M | 83.07M | -26.23M | 23.91M | -27.7M | -38.85M | -37.19M | 22.91M | -17.25M | -32.72M | -34.81M | -32.41M | -13.72M | -74.85M | -42.32M | -42.4M | -55.5M | -41.31M | -221.15M |
| Dividends Paid | -9.23M | -7.51M | -7.37M | -5.91M | -7M | -5.07M | -4.95M | -5.3M | -5.57M | -4.73M | -4.73M | -6.29M | -4.72M | -4.58M | -4.63M | -5.09M | -4.32M | -4.39M | -4.41M | -4.23M |
| Share Repurchases | -2.19M | -17.47M | -30.66M | 0 | 0 | 0 | 0 | 0 | -10.16M | -149K | 0 | 0 | -1.15M | -3.33M | -5.9M | -8.03M | -10.02M | -2.44M | -922K | 0 |
| Stock Issued | 0 | 0 | 166.2M | 585K | 0 | 2.76M | 0 | -2.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -2.19M | -17.47M | 135.55M | 585K | 0 | 2.76M | 0 | -2.43M | -10.16M | -149K | 0 | 0 | -1.15M | -3.33M | -5.9M | -8.03M | -10.02M | -2.44M | -922K | 0 |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | -64.94M | -5.19M | -44.01M | -19.8M | 32.01M | -24.3M | -32.81M | -28.36M | -11.35M | -11.37M | -26.98M | -27.52M | -25.55M | -4.81M | -63.31M | -28.2M | -27.06M | -47.67M | -34.98M | -215.64M |
| Net Change in Cash | -26.98M | -77.72M | 59.37M | 46.41M | 41.84M | 5.04M | -8.99M | 24.53M | 32.06M | -2.49M | -11M | 4.6M | -11.12M | -23.29M | -16.41M | 23.09M | 1.97M | -19.68M | -23.8M | -145.85M |
| Exchange Rate Effect | -278K | -486K | -496K | -334K | 698K | 624K | -1.52M | 1.34M | -493K | -789K | 848K | -611K | -538K | -71K | 1.59M | -1.54M | -1.62M | -826K | -330K | -374K |
| Cash at Beginning | 164.39M | 242.12M | 182.75M | 136.33M | 94.5M | 89.45M | 98.45M | 73.92M | 41.86M | 44.35M | 55.35M | 50.76M | 61.87M | 85.16M | 101.58M | 78.48M | 76.51M | 96.19M | 119.98M | 265.83M |
| Cash at End | 137.41M | 164.39M | 242.12M | 182.75M | 136.33M | 94.5M | 89.45M | 98.45M | 73.92M | 41.86M | 44.35M | 55.35M | 50.76M | 61.87M | 85.16M | 101.58M | 78.48M | 76.51M | 96.19M | 119.98M |
| Interest Paid | 0 | 5.9M | 6.92M | 7.29M | 7.22M | 7.17M | 7.76M | 8.65M | 8.04M | 7.82M | 7.83M | 7.77M | 7.44M | 6.98M | 6.34M | 4.74M | 3.71M | 3.61M | 3.7M | 3.71M |
| Income Taxes Paid | 0 | 0 | 1.2M | 139K | 3.83M | 1.32M | -575K | 2.17M | 2.05M | 1.38M | 657K | 611K | 1.63M | 545K | 1.94M | 1.27M | 4.56M | 770K | 343K | -827K |
| Free Cash Flow | 41.97M | 47.88M | 23.92M | 78.27M | 40.76M | 32.09M | 36.98M | 62.25M | 12.81M | 20.01M | 24.23M | 43.05M | 25.99M | -4.96M | 57.2M | 71.77M | 46.6M | 40.16M | 33.82M | 80.65M |
| FCF Growth % | 2.97% | 49.17% | -35.31% | 25.74% | 218.25% | 60.4% | 52.64% | 44.6% | -50.73% | 503.08% | -57.64% | -40.02% | -44.23% | -112.36% | 69.12% | -11.01% | -2.95% | 155.2% | 35.85% | 63.74% |