GCM Grosvenor Cash Flow Statement
NASDAQ: GCMGFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GCM Grosvenor free cash flow
In fiscal 2025, GCM Grosvenor generated $183.5 million of operating cash flow and spent $8.5 million on capital expenditures. That left free cash flow of $175.0 million, a free-cash-flow margin of 31.4% of revenue. Free cash flow was up 32.6% from the prior year's $132.0 million.
GCM Grosvenor returned $56.0 million to shareholders: $25.3 million in dividends and $30.7 million in share repurchases, equal to 32% of free cash flow. Free cash flow covered dividend payments 6.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
GCM Grosvenor cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 142.04M | 36.60M | -29.21M | 79.48M | 142.07M | -83.20M | 60.00M | 60.00M |
| Net Income growth (YoY) | +288.05% | — | -136.75% | -44.05% | — | -238.67% | 0.00% | — |
| Depreciation & Amortization | 4.42M | 3.32M | 2.70M | 3.86M | 4.02M | 9.82M | 10.34M | 11.66M |
| Stock-Based Compensation | 45.60M | 48.16M | 50.67M | 30.72M | 44.19M | 0 | 0 | — |
| Change in Working Capital | -7.52M | -3.50M | 2.34M | -1.06M | 23.01M | -16.57M | -5.88M | 1.97M |
| Operating Cash Flow | 183.54M | 148.77M | 92.06M | 216.51M | 178.80M | 68.17M | 96.19M | 117.03M |
| Capital Expenditures | -8.50M | -16.73M | -3.76M | -782.00K | -577.00K | -1.31M | -4.00M | -868.00K |
| Investing Cash Flow | -26.51M | -31.83M | -18.84M | -10.07M | -28.11M | -5.53M | 6.13M | 7.96M |
| Dividends Paid | -25.34M | -20.55M | -20.32M | -18.43M | -14.53M | 0 | 0 | — |
| Share Repurchases | -30.66M | 0 | -4.48M | -26.39M | -887.00K | 0 | 0 | — |
| Debt Issued | 0 | 50.00M | 0 | 0 | 110.00M | 0 | 0 | — |
| Debt Repaid | -4.38M | -3.19M | -4.00M | -4.00M | -53.26M | -91.19M | -7.33M | -27.45M |
| Financing Cash Flow | -4.86M | -70.38M | -113.66M | -215.07M | -251.27M | 54.76M | -90.87M | -153.77M |
| Net Change in Cash | 152.66M | 45.10M | -40.81M | -11.02M | -101.96M | 118.28M | 11.77M | -28.96M |
| Free Cash Flow | 175.04M | 132.04M | 88.30M | 215.73M | 178.23M | 66.86M | 92.20M | 116.16M |
This table shows 8 annual periods of GCM Grosvenor's cash flow statement, from FY 2025 back to FY 2018, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GCMG's reporting calendar. What is a cash flow statement?