GCM Grosvenor Inc.
GCMG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,082 | $39,891 | -$1,090 | $30,419 |
| Dep. & Amort. | $1,157 | $1,151 | $1,010 | $998 |
| Deferred Tax | $162 | $1,092 | $901 | $2,284 |
| Stock-Based Comp. | $5,754 | $7,246 | $22,301 | $1,914 |
| Change in WC | $29,304 | -$1,387 | -$12,752 | -$20,365 |
| Other Non-Cash | -$1,642 | -$6,016 | $22,894 | $22,850 |
| Operating Cash Flow | $79,817 | $41,977 | $33,264 | $38,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,548 | $0 | -$1,170 | -$1,116 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8,628 | -$9,169 | -$5,887 | -$9,040 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,336 | $2,678 | $5,917 | $3,430 |
| Investing Cash Flow | -$6,840 | -$6,491 | -$1,140 | -$6,726 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,095 | -$1,095 | -$1,095 | -$1,095 |
| Stock Issued | $0 | $0 | $2,762 | $0 |
| Stock Repurch. | $0 | -$15,136 | $0 | $0 |
| Dividends Paid | -$5,914 | -$6,998 | -$5,066 | -$4,945 |
| Other Fin. Act. | -$19,219 | $28,880 | -$24,304 | -$32,810 |
| Financing Cash Flow | -$26,228 | $5,651 | -$27,703 | -$38,850 |
| Forex Effect | -$334 | $698 | $624 | -$1,517 |
| Net Chg. in Cash | $46,415 | $41,835 | $5,045 | -$8,993 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $136,334 | $94,499 | $89,454 | $98,447 |
| End Cash | $182,749 | $136,334 | $94,499 | $89,454 |
| Free Cash Flow | $78,269 | $40,755 | $32,094 | $36,984 |