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Incentive fees receivable
-$53,210K
Equity-based compensation,
equity-classified awards
$24,575K
Net income (loss)
$17,744K
Partnership interest-based
compensation
$5,378K
Proceeds received from
investments
$2,765K
Accrued expenses and
other liabilities
$2,207K
Due from related
parties
-$1,197K
Other assets
-$1,147K
Non-cash lease expense
$962K
Depreciation and
amortization expense
$920K
Management fees receivable
-$674K
Deferred income tax
expense
$601K
Loss on
extinguishment of debt
-$414K
Amortization of debt issuance
costs
$177K
Other non-cash
compensation
$46K
Other
-$45K
Net cash provided by
operating activities
$51,723K
Canceled cashflow
$60,339K
Net increase
(decrease) in cash and cash...
-$77,724K
Canceled cashflow
$51,723K
Capital contributions
received from...
$534K
Distributions from
investments
$2,606K
Accrued compensation
and employee...
-$54,357K
Non-cash investment
income
$3,921K
Amortization of terminated
swap
-$1,870K
Lease liabilities,
net
-$191K
Net cash used in
financing activities
-$118,477K
Canceled cashflow
$534K
Net cash used in
investing activities
-$10,484K
Effect of exchange rate
changes on cash
-$486K
Canceled cashflow
$2,606K
Principal payments on
senior loan
$66,095K
Capital distributions
paid to partners and...
$22,749K
Payments to repurchase
class a common stock
$17,472K
Dividends paid
$7,509K
Capital distributions
paid to...
$4,049K
Settlement of equity-based
compensation in satisfaction...
$1,137K
Contributions/subscriptions to investments
$9,242K
Purchases of premises and
equipment
$3,848K
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Cash Flow
source: myfinsight.com
GCM Grosvenor Inc. (GCMG)
GCM Grosvenor Inc. (GCMG)