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GCM Grosvenor Inc. (GCMG)
GCM Grosvenor Inc. (GCMG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$24,796K
Free Cash flow
$36,263K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Equity-based compensation, equit...
Partnership interest-based compe...
Distributions from investments
Others
Negative Cash Flow Breakdown
Capital distributions paid to pa...
Settlement of equity-based compe...
Contributions/subscriptions to i...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
31,853
17,744
58,157
45,082
Depreciation and amortization expense
1,033
920
1,104
1,157
Equity-based compensation, equity-classified awards
9,747
24,575
5,100
5,754
Deferred income tax expense
4,286
601
1,923
162
Other non-cash compensation
51
46
143
128
Partnership interest-based compensation
7,626
5,378
15,906
1,727
Amortization of debt issuance costs
167
177
195
195
Amortization of terminated swap
-1,890
-1,870
-1,912
-1,911
Proceeds received (payments made) for terminated interest rate derivatives
-
0
-
-
Loss on extinguishment of debt
0
-414
0
0
Change in fair value of warrant liabilities
0
0
-9,261
-1,864
Change in payable to related parties pursuant to tax receivable agreement
-
0
-1,787
0
Proceeds received from investments
2,663
2,765
3,533
6,393
Non-cash investment income
3,472
3,921
2,422
7,290
Non-cash lease expense
761
962
952
940
Other
-7
-45
-112
-40
Management fees receivable
5,014
-674
394
911
Incentive fees receivable
3,486
-53,210
56,254
-3,309
Due from related parties
1,412
-1,197
-304
946
Other assets
-839
-1,147
4,993
-988
Accrued compensation and employee related obligations
813
-54,357
20,754
25,288
Lease liabilities, net
-589
-191
-1,205
-1,176
Accrued expenses and other liabilities
-5,865
2,207
-1,474
2,752
Net cash provided by operating activities
38,118
51,723
28,481
79,817
Purchases of premises and equipment
1,855
3,848
4,557
1,548
Contributions/subscriptions to investments
12,197
9,242
10,992
8,628
Distributions from investments
4,467
2,606
3,512
3,336
Net cash used in investing activities
-9,585
-10,484
-12,037
-6,840
Capital contributions received from noncontrolling interests in subsidiaries
751
534
1,102
813
Capital distributions paid to partners and member
23,107
22,749
25,865
18,078
Capital distributions paid to noncontrolling interests in subsidiaries
3,301
4,049
5,276
1,738
Proceeds from senior loan issuance
-
-
0
0
Principal payments on senior loan
1,095
66,095
1,095
1,095
Debt issuance costs
-
-
0
0
Payments to repurchase class a common stock
2,189
17,472
30,657
-
Proceeds from exercise of warrants
0
0
116,372
585
Settlement of equity-based compensation in satisfaction of withholding tax requirements
14,877
1,137
-1
801
Proceeds from share purchase agreement, net
0
-
-1
0
Dividends paid
9,233
7,509
7,365
5,914
Payments to related parties, pursuant to tax receivable agreement
-
-
3,797
-
Net cash used in financing activities
-53,051
-118,477
43,419
-26,228
Effect of exchange rate changes on cash
-278
-486
-496
-334
Net increase (decrease) in cash and cash equivalents
-24,796
-77,724
59,367
46,415
Beginning of period
164,392
242,116
182,749
89,454
End of period
139,596
164,392
242,116
182,749
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$31,853K
(-17.91%↓ Y/Y)
Equity-based compensation,
equity-classified awards
$9,747K
(-67.01%↓ Y/Y)
Partnership interest-based
compensation
$7,626K
(-73.29%↓ Y/Y)
Deferred income tax
expense
$4,286K
(115.05%↑ Y/Y)
Proceeds received from
investments
$2,663K
(-61.05%↓ Y/Y)
Depreciation and
amortization expense
$1,033K
(-52.20%↓ Y/Y)
Other assets
-$839K
(-123.87%↓ Y/Y)
Accrued compensation
and employee...
$813K
(101.55%↑ Y/Y)
Non-cash lease expense
$761K
(-60.18%↓ Y/Y)
Amortization of debt issuance
costs
$167K
(-56.74%↓ Y/Y)
Other non-cash
compensation
$51K
(-71.19%↓ Y/Y)
Other
-$7K
(-112.73%↓ Y/Y)
Net cash provided by
operating activities
$38,118K
(-49.34%↓ Y/Y)
Canceled cashflow
$21,728K
Net increase
(decrease) in cash and cash...
-$24,796K
(-152.89%↓ Y/Y)
Canceled cashflow
$38,118K
Capital contributions
received from...
$751K
(-39.34%↓ Y/Y)
Distributions from
investments
$4,467K
(-54.50%↓ Y/Y)
Accrued expenses and
other liabilities
-$5,865K
(-372.66%↓ Y/Y)
Management fees receivable
$5,014K
(185.50%↑ Y/Y)
Incentive fees receivable
$3,486K
(109.31%↑ Y/Y)
Non-cash investment
income
$3,472K
(-46.96%↓ Y/Y)
Amortization of terminated
swap
-$1,890K
(49.73%↑ Y/Y)
Due from related
parties
$1,412K
(10.57%↑ Y/Y)
Lease liabilities,
net
-$589K
(75.54%↑ Y/Y)
Net cash used in
financing activities
-$53,051K
(-140.57%↓ Y/Y)
Canceled cashflow
$751K
Net cash used in
investing activities
-$9,585K
(-25.61%↓ Y/Y)
Effect of exchange rate
changes on cash
-$278K
(-121.03%↓ Y/Y)
Canceled cashflow
$4,467K
Capital distributions
paid to partners and...
$23,107K
(-39.68%↓ Y/Y)
Settlement of equity-based
compensation in satisfaction...
$14,877K
(-3.70%↓ Y/Y)
Dividends paid
$9,233K
(-23.47%↓ Y/Y)
Capital distributions
paid to...
$3,301K
(-58.09%↓ Y/Y)
Payments to repurchase
class a common stock
$2,189K
Principal payments on
senior loan
$1,095K
(-50.00%↓ Y/Y)
Contributions/subscriptions to investments
$12,197K
(-18.99%↓ Y/Y)
Purchases of premises and
equipment
$1,855K
(-22.45%↓ Y/Y)
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