GCMG Stock Annual Cash Flow. Download in Excel
GCM Grosvenor Inc
GCMG 
NSD
Sector: Finance and Insurance
Industry: Investment Advice
12.24
USD
-0.19
(-1.53%)
Previous close: 12.43 Open: 12.48 Bid: 11.07 Ask: 12.71
52 week range
8.04 12.58
Mkt Cap: 2,281 M Avg Vol (90 Days): 212,098
Last updated: Friday 22nd November 2024
Financials
GCMG Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -17 M | 23 M | -1 M | 2 M | |
| (Increase) Decrease in payables | -729000.0 | 2 M | |||
| (Increase) Decrease in receivables | -1 M | -451000.0 | -1 M | -462000.0 | |
| Amortization of intangibles | 130000.0 | 3 M | 4 M | -7 M | |
| CapitalExpenditureReported | 1 M | 577000.0 | 782000.0 | 4 M | |
| Cash at beginning of period | 80 M | 198 M | 96 M | 85 M | |
| Cash at end of period | 198 M | 96 M | 85 M | 44 M | |
| Cash flow | 68 M | 179 M | 216 M | 92 M | |
| CashFlowFromContinuingInvestingActivities | -6 M | -28 M | -10 M | -19 M | |
| ChangeInAccountPayable | -729000.0 | 2 M | |||
| ChangeInAccruedExpense | -3 M | -5 M | -1000000.0 | 2 M | |
| ChangeInPayablesAndAccruedExpense | -3 M | -5 M | -2 M | 4 M | |
| ChangeInWorkingCapital | -20 M | 17 M | -4 M | 6 M | |
| CommonStockDividendPaid | -154 M | -92 M | -137 M | -79 M | |
| CommonStockPayments | -887000.0 | -26 M | -4 M | ||
| Current deferred income taxes | 629000.0 | 6 M | 6 M | 3 M | |
| Deferred income taxes | 629000.0 | 6 M | 6 M | 3 M | |
| Depreciation | 10 M | 4 M | 4 M | 3 M | |
| Depreciation unreconciled | 11 M | 8 M | 9 M | -3 M | |
| DepreciationAndAmortization | 10 M | 4 M | 4 M | 3 M | |
| EarningsLossesFromEquityInvestments | 8 M | 21 M | 22 M | 10 M | |
| Effect of exchange rate changes | 884000.0 | -1 M | -2 M | -372000.0 | |
| FinancingCashFlow | 55 M | -251 M | -215 M | -114 M | |
| Free cash flow | 67 M | 178 M | 216 M | 88 M | |
| IncomeTaxPaidSupplementalData | 3 M | 4 M | 9 M | 3 M | |
| InterestPaidSupplementalData | 21 M | 14 M | 18 M | 30 M | |
| IssuanceOfDebt | -116 M | 54 M | -4 M | -4 M | |
| Net cash from financing activities | 55 M | -251 M | -215 M | -114 M | |
| Net cash from investing activities | -6 M | -28 M | -10 M | -19 M | |
| Net cash from operating activities | 68 M | 179 M | 217 M | 92 M | |
| Net change in cash & cash equivalents | 118 M | -101 M | -9 M | -40 M | |
| Net income from continuing operations | -83 M | 142 M | 79 M | -29 M | |
| NetCommonStockIssuance | -887000.0 | -26 M | -4 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -28 M | -9 M | -15 M | |
| NetInvestmentPurchaseAndSale | -4 M | -28 M | -9 M | -15 M | |
| NetIssuancePaymentsOfDebt | -116 M | 54 M | -4 M | -4 M | |
| NetLongTermDebtIssuance | -116 M | 54 M | -4 M | -4 M | |
| NetPPEPurchaseAndSale | -1 M | -577000.0 | -782000.0 | -4 M | |
| Operating (gains) losses | 12 M | 24 M | -18 M | 19 M | |
| Other financing charges net | 318 M | -235 M | -42 M | -23 M | |
| Other investing changes net | 1 M | ||||
| Other non-cash items | 148 M | -18 M | 145 M | 97 M | |
| Payment of cash dividends | 154 M | 92 M | 137 M | 79 M | |
| PensionAndEmployeeBenefitExpense | 3 M | 2 M | -40 M | 8 M | |
| ProceedsFromIssuanceOfWarrants | 7 M | 23 M | -3 M | ||
| Purchase of Float term investments | -24 M | -40 M | -29 M | -28 M | |
| Purchase of property plant & equipment | -1 M | -577000.0 | -782000.0 | -4 M | |
| Purchase of short term investments | 20 M | 110 M | |||
| PurchaseOfInvestment | -24 M | -40 M | -29 M | -28 M | |
| PurchaseOfPPE | -1 M | -577000.0 | -782000.0 | -4 M | |
| Repayment of debt | -136 M | -56 M | -4 M | -4 M | |
| RepaymentOfDebt | -136 M | -56 M | -4 M | -4 M | |
| Repurchase of capital stock | -887000.0 | -26 M | -4 M | ||
| Revenue per share | 1 M | 4 M | 5 M | -6 M | |
| Sale of short term investments | 20 M | 11 M | 20 M | 13 M | |
| SaleOfInvestment | 20 M | 11 M | 20 M | 13 M | |
| StockBasedCompensation | 5 M | 3 M | 25 M | 22 M | |
| UnrealizedGainLossOnInvestmentSecurities | 11 M | -60 M | -31 M | -13 M |
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