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GCM GROSVENOR INC - CLASS A (GCMG) Stock Cash Flow

NASDAQ:GCMG - Nasdaq - US36831E1082 - Common Stock - Currency: USD

13.56  -0.14 (-1.02%)

After market: 13.55 -0.01 (-0.07%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GCMG Net Income ChartGCMG Net Income over time chart
10.76M-29.21M79.50M142.10M-83.20M
Depreciation Amortization
GCMG Depreciation Amortization ChartGCMG Depreciation Amortization over time chart
2.92M2.70M3.90M4.00M9.80M
Income Taxes - Deferred
GCMG Income Taxes - Deferred ChartGCMG Income Taxes - Deferred over time chart
5.50M2.83M5.80M5.70M600.00K
Change In Working Capital
GCMG Change In Working Capital ChartGCMG Change In Working Capital over time chart
2.39M-11.77M28.80M-14.10M-60.50M
Interest Paid
GCMG Interest Paid ChartGCMG Interest Paid over time chart
32.33M30.02M18.40M13.80M21.50M
Taxes Paid
GCMG Taxes Paid ChartGCMG Taxes Paid over time chart
6.24M3.45M8.50M4.40M3.20M
Other non cash items
GCMG Other non cash items ChartGCMG Other non cash items over time chart
115.85M127.52M98.50M41.10M201.40M
OPERATING CASH FLOW
GCMG OPERATING CASH FLOW ChartGCMG OPERATING CASH FLOW over time chart
137.34M92.06M216.50M178.80M68.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GCMG Capital Expenditure ChartGCMG Capital Expenditure over time chart
-18.08M-3.76M-800.00K-600.00K-1.30M
Other Investing Activity
GCMG Other Investing Activity ChartGCMG Other Investing Activity over time chart
-12.87M-15.08M-9.30M-27.50M-4.20M
INVESTING CASH FLOW
GCMG INVESTING CASH FLOW ChartGCMG INVESTING CASH FLOW over time chart
-30.95M-18.84M-10.10M-28.10M-5.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GCMG Debt Issued/Reduced ChartGCMG Debt Issued/Reduced over time chart
46.91M-4.00M-4.00M56.70M-116.20M
Stock Issued/Repurchased
GCMG Stock Issued/Repurchased ChartGCMG Stock Issued/Repurchased over time chart
22.00K-4.48M-29.00M-127.80M6.70M
Dividend Paid
GCMG Dividend Paid ChartGCMG Dividend Paid over time chart
-82.30M-78.60M-136.80M-92.50M-153.70M
Other Financing Activity
GCMG Other Financing Activity ChartGCMG Other Financing Activity over time chart
-28.82M-26.59M-45.30M-87.70M317.90M
FINANCING CASH FLOW
GCMG FINANCING CASH FLOW ChartGCMG FINANCING CASH FLOW over time chart
-64.29M-113.66M-215.10M-251.30M54.80M
 
Exchange Rate Effect
GCMG Exchange Rate Effect ChartGCMG Exchange Rate Effect over time chart
883.00K-372.00K-2.40M-1.40M900.00K
CHANGE IN CASH
GCMG CHANGE IN CASH ChartGCMG CHANGE IN CASH over time chart
42.98M-40.81M-11.10M-102.00M118.40M
 
FREE CASH FLOW
Operating Cash Flow
GCMG Operating Cash Flow ChartGCMG Operating Cash Flow over time chart
137.34M92.06M216.50M178.80M68.20M
Capital Expenditure
GCMG Capital Expenditure ChartGCMG Capital Expenditure over time chart
-18.08M-3.76M-800.00K-600.00K-1.30M
FREE CASH FLOW
GCMG FREE CASH FLOW ChartGCMG FREE CASH FLOW over time chart
119.26M88.30M215.70M178.20M66.90M

All data in USD

Charts

GCMG Operating and Free Cash Flow chartGCMG OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M