GCM Grosvenor Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $45.4M | $18.7M | $12.8M | $19.8M | $21.5M | $4.0M | $0 | $0 |
| Depreciation & Amortization | $4.4M | $3.3M | $2.7M | $3.9M | $4.0M | $9.8M | $10.3M | $11.7M |
| Depreciation | $3.1M | $2.0M | $1.4M | $1.5M | $1.7M | $2.3M | $2.5M | $3.9M |
| Amortization | $1.3M | $1.3M | $1.3M | $2.3M | $2.3M | $7.5M | $7.8M | $7.8M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $183.5M | $148.8M | $92.1M | $216.5M | $178.8M | $68.2M | $96.2M | $117.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.5M | $16.7M | $3.8M | $782.0K | $577.0K | $1.3M | $4.0M | $868.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-26.5M | $-31.8M | $-18.8M | $-10.1M | $-28.1M | $-5.5M | $6.1M | $8.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $30.7M | $0 | $4.5M | $26.4M | $887.0K | $0 | $0 | — |
| Net Cash from Financing Activities | $-4.9M | $-70.4M | $-113.7M | $-215.1M | $-251.3M | $54.8M | $-90.9M | $-153.8M |
| Net Change in Cash | $152.7M | $45.1M | $-40.8M | $-11.0M | $-102.0M | $118.3M | $11.8M | $-29.0M |
| Free Cash Flow | $175.0M | $132.0M | $88.3M | $215.7M | $178.2M | $66.9M | $92.2M | $116.2M |