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Net income
$83,883K
Incentive fees receivable
-$40,740K
Equity-based compensation,
equity-classified awards
$35,301K
Partnership interest-based
compensation
$30,275K
Proceeds received from
investments
$13,230K
Management fees receivable
-$4,953K
Accrued expenses and
other liabilities
$4,903K
Depreciation and
amortization expense
$3,318K
Non-cash lease expense
$2,851K
Deferred income tax
expense
$2,155K
Amortization of debt issuance
costs
$581K
Other non-cash
compensation
$305K
Net cash provided by
operating activities
$155,058K
Effect of exchange rate
changes on cash
$988K
Canceled cashflow
$67,437K
Net increase in cash
and cash...
$93,295K
Canceled cashflow
$62,751K
Accrued compensation
and employee...
-$27,105K
Non-cash investment
income
$13,836K
Change in fair value of
warrant liabilities
-$12,476K
Amortization of terminated
swap
-$5,671K
Lease liabilities,
net
-$3,584K
Other assets
$2,527K
Due from related
parties
$2,223K
Other
$15K
Proceeds from share
purchase agreement, net
$49,833K
Proceeds from exercise of
warrants
$3,347K
Capital contributions
received from...
$2,051K
Distributions from
investments
$13,153K
Net cash used in
financing activities
-$48,280K
Net cash used in
investing activities
-$14,471K
Canceled cashflow
$55,231K
Canceled cashflow
$13,153K
Capital distributions
paid to partners and...
$56,384K
Contributions/subscriptions to investments
$23,684K
Dividends paid
$17,978K
Settlement of equity-based
compensation in satisfaction...
$16,249K
Capital distributions
paid to...
$9,615K
Principal payments on
senior loan
$3,285K
Purchases of premises and
equipment
$3,940K
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Cash Flow
source: myfinsight.com
GCM Grosvenor Inc. (GCMGW)
GCM Grosvenor Inc. (GCMGW)