For the quarter ending 2025-09-30, GCMGW had $93,295K increase in cash & cash equivalents over the period. $151,118K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 83,883 |
| Depreciation and amortization expense | 3,318 |
| Equity-based compensation, equity-classified awards | 35,301 |
| Deferred income tax expense | 2,155 |
| Other non-cash compensation | 305 |
| Partnership interest-based compensation | 30,275 |
| Amortization of debt issuance costs | 581 |
| Amortization of terminated swap | -5,671 |
| Loss on extinguishment of debt | 0 |
| Change in fair value of warrant liabilities | -12,476 |
| Change in payable to related parties pursuant to tax receivable agreement | 0 |
| Proceeds received from investments | 13,230 |
| Non-cash investment income | 13,836 |
| Non-cash lease expense | 2,851 |
| Other | 15 |
| Management fees receivable | -4,953 |
| Incentive fees receivable | -40,740 |
| Due from related parties | 2,223 |
| Other assets | 2,527 |
| Accrued compensation and employee related obligations | -27,105 |
| Lease liabilities, net | -3,584 |
| Accrued expenses and other liabilities | 4,903 |
| Net cash provided by operating activities | 155,058 |
| Purchases of premises and equipment | 3,940 |
| Contributions/subscriptions to investments | 23,684 |
| Distributions from investments | 13,153 |
| Net cash used in investing activities | -14,471 |
| Capital contributions received from noncontrolling interests | 2,051 |
| Capital distributions paid to partners and member | 56,384 |
| Capital distributions paid to noncontrolling interests | 9,615 |
| Proceeds from senior loan issuance | 0 |
| Principal payments on senior loan | 3,285 |
| Debt issuance costs | 0 |
| Proceeds from exercise of warrants | 3,347 |
| Settlement of equity-based compensation in satisfaction of withholding tax requirements | 16,249 |
| Proceeds from share purchase agreement, net | 49,833 |
| Dividends paid | 17,978 |
| Net cash used in financing activities | -48,280 |
| Effect of exchange rate changes on cash | 988 |
| Net increase in cash and cash equivalents | 93,295 |
| Cash and cash equivalents at beginning of period | 89,454 |
| Cash and cash equivalents at end of period | 182,749 |
GCM Grosvenor Inc. (GCMGW)
GCM Grosvenor Inc. (GCMGW)