GCM Grosvenor Inc.
GCMG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45 | $40 | -$1 | $30 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $1 | $1 | $2 |
| Stock-Based Comp. | $6 | $7 | $22 | $2 |
| Change in WC | $29 | -$1 | -$13 | -$20 |
| Other Non-Cash | -$2 | -$6 | $23 | $23 |
| Operating Cash Flow | $80 | $42 | $33 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9 | -$9 | -$6 | -$9 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $3 | $6 | $3 |
| Investing Cash Flow | -$7 | -$6 | -$1 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $3 | $0 |
| Stock Repurch. | $0 | -$15 | $0 | $0 |
| Dividends Paid | -$6 | -$7 | -$5 | -$5 |
| Other Fin. Act. | -$19 | $29 | -$24 | -$33 |
| Financing Cash Flow | -$26 | $6 | -$28 | -$39 |
| Forex Effect | -$0 | $1 | $1 | -$2 |
| Net Chg. in Cash | $46 | $42 | $5 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $136 | $94 | $89 | $98 |
| End Cash | $183 | $136 | $94 | $89 |
| Free Cash Flow | $78 | $41 | $32 | $37 |