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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)
Back
Back
Cash Flow
GCM Grosvenor Inc. (GCMG)
GCM Grosvenor Inc. (GCMG)
source: myfinsight.com