GCM Grosvenor (GCMG)
(Real Time Quote from BATS)
$11.31 USD
-0.14 (-1.22%)
Updated Sep 18, 2024 03:36 PM ET
3-Hold of 5 3
F Value B Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for GCM Grosvenor Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -29.21 | 79.48 | 142.07 | -67.63 | 4.28 |
Depreciation/Amortization & Depletion | -2.91 | 9.14 | 8.09 | 11.28 | 0.00 |
Net Change from Assets/Liabilities | -11.77 | 28.81 | -14.07 | -60.52 | 1.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 135.95 | 99.08 | 42.72 | 185.04 | -6.13 |
Net Cash From Operating Activities | 92.07 | 216.51 | 178.80 | 68.17 | -0.48 |
Property & Equipment | -3.76 | -0.78 | -0.58 | -1.31 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -15.08 | -9.29 | -28.87 | -4.22 | -7.66 |
Other Investing Activities | 0.00 | 0.00 | 1.34 | 0.00 | 0.00 |
Net Cash from Investing Activities | -18.84 | -10.07 | -28.11 | -5.53 | -7.66 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.48 | -28.96 | 22.31 | 6.75 | 7.58 |
Issuance (Repayment) of Debt | -4.00 | -4.00 | 56.74 | -116.20 | 0.04 |
Increase (Decrease) Short-Term Debt | -3.19 | -3.27 | 0.00 | 0.00 | -0.02 |
Payment of Dividends & Other Distributions | -20.32 | -18.43 | -14.53 | 0.00 | 0.00 |
Other Financing Activities | -81.67 | -160.40 | -315.80 | 164.21 | 0.00 |
Net Cash from Financing Activities | -113.66 | -215.07 | -251.27 | 54.76 | 7.60 |
Effect of Exchange Rate Changes | -0.37 | -2.40 | -1.38 | 0.88 | 0.00 |
Net Change In Cash & Equivalents | -40.81 | -11.02 | -101.96 | 118.28 | -0.55 |
Cash at Beginning of Period | 85.16 | 96.19 | 198.15 | 79.87 | 0.56 |
Cash at End of Period | 44.35 | 85.16 | 96.19 | 198.15 | 0.01 |
Diluted Net EPS | -0.28 | 0.28 | 0.28 | -0.50 | 0.12 |
Fiscal Year End for GCM Grosvenor Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -5.95 | -18.91 | -29.21 | -33.78 | -51.40 |
Depreciation/Amortization & Depletion | -2.00 | -0.98 | -2.91 | -1.91 | -0.98 |
Net Change from Assets/Liabilities | -24.36 | 1.25 | -11.77 | -10.66 | -13.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 73.98 | 42.84 | 135.95 | 111.74 | 88.02 |
Net Cash From Operating Activities | 41.68 | 24.20 | 92.07 | 65.39 | 21.81 |
Property & Equipment | -8.87 | -4.20 | -3.76 | -1.32 | -0.78 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -7.63 | -4.46 | -15.08 | -11.71 | -8.69 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -16.50 | -8.66 | -18.84 | -13.03 | -9.47 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -4.48 | -4.48 | -4.48 |
Issuance (Repayment) of Debt | 49.00 | -1.00 | -4.00 | -3.00 | -2.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -3.19 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -10.30 | -4.73 | -20.32 | -15.59 | -9.30 |
Other Financing Activities | -33.03 | -11.52 | -81.67 | -57.88 | -30.36 |
Net Cash from Financing Activities | 5.66 | -17.25 | -113.66 | -80.95 | -46.13 |
Effect of Exchange Rate Changes | -1.28 | -0.79 | -0.37 | -1.22 | -0.61 |
Net Change In Cash & Equivalents | 29.57 | -2.49 | -40.81 | -29.81 | -34.41 |
Cash at Beginning of Period | 44.35 | 44.35 | 85.16 | 85.16 | 85.16 |
Cash at End of Period | 73.92 | 41.86 | 44.35 | 55.35 | 50.76 |
Diluted Net EPS | 0.04 | -0.13 | 0.01 | 0.04 | -0.23 |