GCM Grosvenor Inc. cash flow statement
In fiscal 2025, GCM Grosvenor Inc.'s operations generated $184m of cash; it spent $8.5m on capital projects, leaving free cash flow of $175m. It returned $25.3m in dividends and $30.7m through buybacks.
Cash flow statement
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 117 | 96 | 68 | 179 | 217 | 92 | 149 | 184 | 198 |
| Depreciation and amortisation | 12 | 10 | 10 | 4 | 4 | 3 | 3 | 4 | 4 |
| Stock-based pay | — | 0 | 0 | 44 | 31 | 51 | 48 | 46 | 52 |
| Capital spending | 1 | 4 | 1 | 1 | 1 | 4 | 17 | 8 | 12 |
| Free cash flow | 116 | 92 | 67 | 178 | 216 | 88 | 132 | 175 | 186 |
| Free cash flow after stock pay | — | 92 | 67 | 134 | 185 | 38 | 84 | 129 | 134 |
| Dividends paid | — | 0 | 0 | 15 | 18 | 20 | 21 | 25 | 30 |
| Share buybacks | — | 0 | 0 | 1 | 26 | 4 | 0 | 31 | — |
| Shares issued | — | — | — | — | — | 0 | 0 | 50 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 69 | 38 | 33 | 42 | 80 | 28 | 52 | 38 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 4 | 13 | 20 | 7 | 6 | 13 | 23 | 11 |
| Capital spending | 7 | 1 | 1 | 1 | 2 | 5 | 4 | 2 |
| Free cash flow | 62 | 37 | 32 | 41 | 78 | 24 | 48 | 36 |
| Free cash flow after stock pay | 58 | 24 | 12 | 34 | 72 | 11 | 25 | 26 |
| Shares issued | 0 | 0 | — | — | 0 | −0 | — | — |
Compare with peers
- Cohen & Steers, Inc. cash flow
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