GCM Grosvenor Inc.
GCMG | NASDAQ
$12.64
+$0.03 (+0.24%)
At close: Oct 30, 2026, 4:00 PM ET
$12.67
+$0.03 (+0.22%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 45.37M | 36.6M | 12.77M | 19.82M | 21.48M | 4.05M |
Depreciation & Amortization | 4.42M | 3.32M | 2.7M | 7.71M | 4.02M | 9.82M |
Stock-Based Compensation | 46.05M | 31.37M | 126.7M | 32.06M | 47.49M | 4.56M |
Other Working Capital | -15.23M | 16.61M | 5.79M | -49.12M | 41.61M | -11.28M |
Other Non-Cash Items | 111.73M | 86.63M | -41.16M | 122.27M | 87.89M | 109.63M |
Deferred Income Tax | 4.08M | 7.76M | 2.83M | 5.84M | 5.69M | 629K |
Change in Working Capital | -28.11M | -16.9M | -11.77M | 28.81M | 12.23M | -60.52M |
Operating Cash Flow | 183.54M | 148.77M | 92.07M | 216.51M | 178.8M | 68.17M |
Capital Expenditures | -8.5M | -16.73M | -3.76M | -782K | -577K | -1.31M |
Cash Acquisitions | n/a | n/a | n/a | -21.93M | -14.93M | -18.38M |
Purchase of Investments | -131.82M | -26.24M | -27.64M | -29.44M | -40.33M | -23.91M |
Sales Maturities Of Investments | 19.82M | n/a | n/a | 21.93M | 14.93M | 19.69M |
Other Investing Acitivies | n/a | 11.14M | 12.56M | 20.15M | 12.8M | 18.38M |
Investing Cash Flow | -120.5M | -31.83M | -18.84M | -10.07M | -28.11M | -5.53M |
Debt Repayment | -4.38M | 46.81M | -4M | -4M | 56.74M | -116.2M |
Common Stock Repurchased | -30.66M | -12.75M | -4.48M | -26.39M | -887K | -6.75M |
Dividend Paid | -25.34M | -20.55M | -20.32M | -18.43M | -14.53M | -153.67M |
Other Financial Acitivies | -20.05M | -83.89M | -84.86M | -163.68M | -285.67M | 317.88M |
Financial Cash Flow | 89.13M | -70.38M | -113.66M | -215.07M | -251.27M | 54.76M |
Net Cash Flow | 152.66M | 45.1M | -40.81M | -11.02M | -101.96M | 118.28M |
Free Cash Flow | 175.04M | 132.05M | 88.3M | 215.73M | 178.23M | 66.86M |
Adj. Free Cash Flow | 129M | 100.68M | -38.4M | 183.67M | 130.74M | 62.3M |
Maintenance CapEx | -5.44M | -13.39M | -3.76M | -782K | n/a | -1.04M |
Growth CapEx | -3.06M | -3.34M | n/a | n/a | -577K | -265.81K |
Owner Earnings | 178.1M | 135.38M | 88.3M | 215.73M | 178.8M | 67.13M |
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