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Segment operating
revenue
$557,565K
Change in fair value of
warrants
-$21,737K
Investment income
$16,258K
Other income
$6,283K
Net income (loss)
$142,040K
Partnership interest-based
compensation
$46,181K
Canceled cashflow
$459,803K
Equity-based compensation,
equity-classified awards
$40,401K
Proceeds received from
investments
$16,763K
Management fees receivable
-$4,559K
Depreciation and
amortization expense
$4,422K
Deferred income tax
expense
$4,078K
Non-cash lease expense
$3,803K
Accrued expenses and
other liabilities
$3,429K
Amortization of debt issuance
costs
$776K
Other non-cash
compensation
$448K
Other
-$97K
Net cash provided by
operating activities
$183,539K
Effect of exchange rate
changes on cash
$492K
Canceled cashflow
$83,458K
Cash-based employee
compensation and benefits
$151,213K
General, administrative
and other
$104,779K
Partnership interest-based
compensation
$46,181K
Equity-based compensation
$45,599K
Cash-based incentive fee
related compensation
$44,517K
Carried interest
compensation
$31,374K
Interest expense
$22,789K
Provision for income taxes
$12,903K
Other non-cash
compensation
$448K
Net increase
(decrease) in cash and cash...
$152,662K
Canceled cashflow
$31,369K
Change in fair value of
warrant liabilities
-$21,737K
Non-cash investment
income
$16,258K
Incentive fees receivable
$15,514K
Amortization of terminated
swap
-$7,583K
Other assets
$7,520K
Accrued compensation
and employee...
-$6,351K
Lease liabilities
-$4,789K
Due from related
parties
$1,919K
Change in payable to
related parties...
-$1,787K
Distributions from
investments
$16,665K
Proceeds from exercise of
warrants
$119,719K
Proceeds from share
purchase agreement, net
$49,832K
Capital contributions
received from...
$3,153K
Net cash used in
investing activities
-$26,508K
Net cash used in
financing activities
-$4,861K
Canceled cashflow
$16,665K
Canceled cashflow
$172,704K
Contributions/subscriptions to investments
$34,676K
Capital distributions
paid to partners and...
$82,249K
Purchases of premises and
equipment
$8,497K
Payments to repurchase
class a common stock
$30,657K
Dividends paid
$25,343K
Settlement of equity-based
compensation in satisfaction...
$16,248K
Capital distributions
paid to the...
$14,891K
Principal payments on
senior loan
$4,380K
Payments to related
parties, pursuant to tax...
$3,797K
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Cash Flow
source: myfinsight.com
GCM Grosvenor Inc. (GCMG)
GCM Grosvenor Inc. (GCMG)