GCM Grosvenor Inc.
GCMG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $13 | $20 | $21 |
| Dep. & Amort. | $3 | $3 | $8 | $4 |
| Deferred Tax | $8 | $3 | $6 | $6 |
| Stock-Based Comp. | $31 | $127 | $32 | $47 |
| Change in WC | -$17 | -$12 | $29 | $12 |
| Other Non-Cash | $87 | -$41 | $122 | $88 |
| Operating Cash Flow | $149 | $92 | $217 | $179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$4 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | -$22 | -$15 |
| Inv. Purchases | -$26 | -$28 | -$29 | -$40 |
| Inv. Sales/Matur. | $0 | $0 | $22 | $15 |
| Other Inv. Act. | $11 | $13 | $20 | $13 |
| Investing Cash Flow | -$32 | -$19 | -$10 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47 | -$4 | -$4 | $57 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | -$4 | -$26 | -$1 |
| Dividends Paid | -$21 | -$20 | -$18 | -$15 |
| Other Fin. Act. | -$84 | -$85 | -$166 | -$293 |
| Financing Cash Flow | -$70 | -$114 | -$215 | -$251 |
| Forex Effect | -$1 | -$0 | -$2 | -$1 |
| Net Chg. in Cash | $45 | -$41 | -$11 | -$102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $85 | $96 | $198 |
| End Cash | $89 | $44 | $85 | $96 |
| Free Cash Flow | $132 | $88 | $216 | $178 |