GCMGW: the cash flow

Cash Flow Overview

Change in Cash

$93,295K

Free Cash flow

$151,118K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

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

Change in fair value of warrant liabilities

-12,476

Change in payable to related parties pursuant to tax receivable agreement

Proceeds received from investments

13,230

Non-cash investment income

13,836

Non-cash lease expense

2,851

Other

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

Principal payments on senior loan

3,285

Debt issuance costs

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

Time Plot

Show the time plot by selecting a row from the table.