GCM Grosvenor Cash Flow Statement 2017-2024 | GCMG

Fifteen years of historical annual cash flow statements for GCM Grosvenor (GCMG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-29.21$79.48$142$-83.20$60.00$63.69$0.00
$-2.91$9.14$8.09$11.28$12.13$12.45$0
$136$99.08$16.42$201$42.97$24.55$0
$133$108$24.51$212$55.11$37.00$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-22.24$70.01$-6.82$-64.26$-15.48$14.64$0.00
$-11.77$28.81$12.23$-60.52$-18.91$16.34$0.00
$92.07$217$179$68.17$96.19$117$0
$-3.76$-0.78$-0.58$-1.31$-4.00$-0.87$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-15.08$-9.29$-28.87$-4.22$10.13$8.83$0
$-15.08$-9.29$-28.87$-4.22$10.13$8.83$0
$0$0$1.34$0$0$0$0
$-18.84$-10.07$-28.11$-5.53$6.13$7.96$0
$-4.00$-4.00$56.74$-116.20$17.68$-27.45$0
$-3.19$-3.27$0$0$0$0$0
$-7.19$-7.27$56.74$-116.20$17.68$-27.45$0
$-4.48$-28.96$22.31$6.75$0$0$0
$-4.48$-28.96$22.31$6.75$0$0$0
$-20.32$-18.43$-14.53$0$0$0$0
$-81.67$-160.40$-315.80$164$-108.55$-126.33$0
$-113.66$-215.07$-251.27$54.76$-90.87$-153.77$0
$-40.81$-11.02$-101.96$118$11.77$-28.96$0
$127$58.57$74.73$177$34.26$21.28$0
$-20.32$-18.43$-14.53$0.00$0.00$0$0