gcmgw: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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gcmgw: the cashflow