GCM Grosvenor Inc.
GCMG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,604 | $12,774 | $19,820 | $21,482 |
| Dep. & Amort. | $3,320 | $2,696 | $7,712 | $4,020 |
| Deferred Tax | $7,761 | $2,826 | $5,843 | $5,692 |
| Stock-Based Comp. | $31,366 | $126,697 | $32,057 | $47,490 |
| Change in WC | -$16,904 | -$11,768 | $28,809 | $12,227 |
| Other Non-Cash | $86,627 | -$41,160 | $122,272 | $87,892 |
| Operating Cash Flow | $148,774 | $92,065 | $216,513 | $178,803 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,729 | -$3,763 | -$782 | -$577 |
| Net Acquisitions | $0 | $0 | -$21,934 | -$14,930 |
| Inv. Purchases | -$26,241 | -$27,635 | -$29,436 | -$40,332 |
| Inv. Sales/Matur. | $0 | $0 | $21,934 | $14,930 |
| Other Inv. Act. | $11,136 | $12,558 | $20,145 | $12,795 |
| Investing Cash Flow | -$31,834 | -$18,840 | -$10,073 | -$28,114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46,810 | -$4,000 | -$4,000 | $56,741 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12,747 | -$4,478 | -$26,391 | -$887 |
| Dividends Paid | -$20,549 | -$20,321 | -$18,432 | -$14,525 |
| Other Fin. Act. | -$83,892 | -$84,863 | -$166,244 | -$292,603 |
| Financing Cash Flow | -$70,378 | -$113,662 | -$215,067 | -$251,274 |
| Forex Effect | -$1,462 | -$372 | -$2,395 | -$1,376 |
| Net Chg. in Cash | $45,100 | -$40,809 | -$11,022 | -$101,961 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,354 | $85,163 | $96,185 | $198,146 |
| End Cash | $89,454 | $44,354 | $85,163 | $96,185 |
| Free Cash Flow | $132,045 | $88,302 | $215,731 | $178,226 |