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GCMG GCM Grosvenor

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  • 12.540
  • -0.030-0.24%
Close Apr 30 16:00 ET
  • 12.540
  • 0.0000.00%
Post 16:22 ET
563.19MMarket Cap418.00P/E (TTM)

GCM Grosvenor Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.60%148.77M
42.83%38.1M
58.30%68.99M
-34.21%17.48M
608.38%24.2M
-57.48%92.07M
-52.86%26.68M
-39.88%43.58M
-43.46%26.57M
-111.77%-4.76M
Net income from continuing operations
225.33%36.6M
565.33%30.42M
-31.15%12.13M
135.75%12.96M
-24.82%-18.91M
-136.75%-29.21M
-59.92%4.57M
24.39%17.62M
-218.16%-36.25M
-165.20%-15.15M
Operating gains losses
64.81%-6.96M
31.93%-1.07M
156.42%2.38M
68.02%-2.84M
-6.46%-5.42M
-242.70%-19.77M
-104.48%-1.57M
-156.68%-4.22M
47.95%-8.89M
55.86%-5.09M
Depreciation and amortization
23.15%3.32M
55.45%998K
49.71%1.05M
-5.43%644K
-6.22%633K
-30.08%2.7M
-31.92%642K
-27.37%698K
-30.08%681K
-30.98%675K
Deferred tax
174.63%7.76M
228,300.00%2.28M
21.23%2.61M
87.89%3.55M
43.72%-686K
-51.63%2.83M
-99.93%1K
-30.57%2.15M
184.79%1.89M
-290.47%-1.22M
Other non cash items
-25.54%93.58M
5.67%23.92M
0.67%19.51M
-74.76%16.85M
96.83%33.31M
112.15%125.68M
73.26%22.64M
75.13%19.38M
270.42%66.74M
-1.00%16.92M
Change In working capital
-43.64%-16.9M
-1,739.66%-20.37M
773.28%27.78M
-18,841.48%-25.57M
109.14%1.25M
-140.85%-11.77M
89.83%-1.11M
-89.51%3.18M
-101.64%-135K
-1,298.16%-13.71M
-Change in receivables
-90.83%-33.51M
-340.93%-45.14M
81.32%-3.18M
-121.02%-1.92M
2,959.05%16.73M
-122.93%-17.56M
-224.72%-10.24M
-8.69%-17.02M
164.92%9.15M
-99.32%547K
-Change in payables and accrued expense
51.72%15.89M
101.24%23.57M
24.38%26.14M
-74.16%-15.45M
-37.27%-18.37M
125.42%10.47M
196.49%11.71M
-51.17%21.01M
-273.26%-8.87M
82.67%-13.39M
-Change in other current assets
-249.32%-3.5M
214.24%1.44M
-216.40%-1.36M
-594.77%-6.34M
139.13%2.76M
320.92%2.34M
81.75%-1.26M
-76.30%1.17M
44.37%1.28M
2,939.47%1.16M
-Change in other current liabilities
160.11%4.22M
81.80%-240K
412.79%6.19M
-9.23%-1.86M
106.52%132K
-27.39%-7.02M
-779.33%-1.32M
3.84%-1.98M
-25.81%-1.7M
-3.64%-2.02M
Cash from discontinued investing activities
Operating cash flow
61.60%148.77M
42.83%38.1M
58.30%68.99M
-34.21%17.48M
608.38%24.2M
-57.48%92.07M
-52.86%26.68M
-39.88%43.58M
-43.46%26.57M
-111.77%-4.76M
Investing cash flow
Cash flow from continuing investing activities
-68.97%-31.83M
-15.79%-6.73M
-141.88%-8.61M
-65.65%-7.84M
-82.71%-8.66M
-87.03%-18.84M
-2,292.08%-5.81M
35.84%-3.56M
-374.72%-4.73M
-24.95%-4.74M
Net PPE purchase and sale
-344.57%-16.73M
54.37%-1.12M
-1,158.58%-6.75M
-708.30%-4.67M
-1,966.50%-4.2M
-381.20%-3.76M
-497.08%-2.45M
25.97%-536K
-48.59%-578K
28.77%-203K
Net investment purchase and sale
5.04%-26.24M
-37.60%-9.04M
9.13%-5.19M
12.93%-5.96M
28.89%-6.05M
6.12%-27.64M
-4.75%-6.57M
33.15%-5.72M
13.50%-6.85M
-26.90%-8.51M
Cash from discontinued investing activities
Investing cash flow
-68.97%-31.83M
-15.79%-6.73M
-141.88%-8.61M
-65.65%-7.84M
-82.71%-8.66M
-87.03%-18.84M
-2,292.08%-5.81M
35.84%-3.56M
-374.72%-4.73M
-24.95%-4.74M
Financing cash flow
Cash flow from continuing financing activities
38.08%-70.38M
-18.75%-38.85M
-6.83%-37.19M
170.69%22.91M
-25.72%-17.25M
47.15%-113.66M
56.29%-32.72M
17.73%-34.81M
23.56%-32.41M
75.28%-13.72M
Net issuance payments of debt
1,270.25%46.81M
-9.50%-1.1M
-9.50%-1.1M
5,100.00%50M
0.00%-1M
0.00%-4M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
Net common stock issuance
--0
--0
--0
--0
--0
83.03%-4.48M
--0
--0
88.57%-1.15M
-36.54%-3.33M
Cash dividends paid
-1.12%-20.55M
-4.52%-4.95M
15.75%-5.3M
-17.98%-5.57M
-3.41%-4.73M
-10.25%-20.32M
-2.16%-4.73M
-23.69%-6.29M
-9.20%-4.72M
-4.24%-4.58M
Proceeds from stock option exercised by employees
-24.74%-12.75M
--0
62.13%-2.43M
-167.92%-10.17M
---149K
-13.37%-10.22M
--0
-9.77%-6.43M
-96.99%-3.79M
--0
Net other financing activities
-12.39%-83.89M
-21.59%-32.81M
-34.44%-28.36M
47.82%-11.35M
-136.32%-11.37M
52.53%-74.64M
57.38%-26.98M
5.59%-21.1M
13.46%-21.75M
89.64%-4.81M
Cash from discontinued financing activities
Financing cash flow
38.08%-70.38M
-18.75%-38.85M
-6.83%-37.19M
170.69%22.91M
-25.72%-17.25M
47.15%-113.66M
56.29%-32.72M
17.73%-34.81M
23.56%-32.41M
75.28%-13.72M
Net cash flow
Beginning cash position
-47.92%44.35M
77.85%98.45M
45.64%73.92M
-32.34%41.86M
-47.92%44.35M
-11.46%85.16M
-45.50%55.35M
-35.33%50.76M
-19.13%61.87M
-11.46%85.16M
Current changes in cash
215.15%46.56M
36.90%-7.48M
345.17%23.19M
407.69%32.55M
92.67%-1.7M
-368.73%-40.44M
34.17%-11.85M
-78.85%5.21M
-394.68%-10.58M
-23.18%-23.22M
Effect of exchange rate changes
-293.01%-1.46M
-278.89%-1.52M
318.82%1.34M
8.36%-493K
-1,011.27%-789K
84.47%-372K
-46.57%848K
60.30%-611K
66.73%-538K
91.40%-71K
End cash Position
101.68%89.45M
101.68%89.45M
77.85%98.45M
45.64%73.92M
-32.34%41.86M
-47.92%44.35M
-47.92%44.35M
-45.50%55.35M
-35.33%50.76M
-19.13%61.87M
Free cash flow
49.54%132.05M
52.64%36.98M
44.60%62.25M
-50.73%12.81M
503.08%20.01M
-59.07%88.3M
-57.64%24.23M
-40.02%43.05M
-44.23%25.99M
-112.36%-4.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.60%148.77M42.83%38.1M58.30%68.99M-34.21%17.48M608.38%24.2M-57.48%92.07M-52.86%26.68M-39.88%43.58M-43.46%26.57M-111.77%-4.76M
Net income from continuing operations 225.33%36.6M565.33%30.42M-31.15%12.13M135.75%12.96M-24.82%-18.91M-136.75%-29.21M-59.92%4.57M24.39%17.62M-218.16%-36.25M-165.20%-15.15M
Operating gains losses 64.81%-6.96M31.93%-1.07M156.42%2.38M68.02%-2.84M-6.46%-5.42M-242.70%-19.77M-104.48%-1.57M-156.68%-4.22M47.95%-8.89M55.86%-5.09M
Depreciation and amortization 23.15%3.32M55.45%998K49.71%1.05M-5.43%644K-6.22%633K-30.08%2.7M-31.92%642K-27.37%698K-30.08%681K-30.98%675K
Deferred tax 174.63%7.76M228,300.00%2.28M21.23%2.61M87.89%3.55M43.72%-686K-51.63%2.83M-99.93%1K-30.57%2.15M184.79%1.89M-290.47%-1.22M
Other non cash items -25.54%93.58M5.67%23.92M0.67%19.51M-74.76%16.85M96.83%33.31M112.15%125.68M73.26%22.64M75.13%19.38M270.42%66.74M-1.00%16.92M
Change In working capital -43.64%-16.9M-1,739.66%-20.37M773.28%27.78M-18,841.48%-25.57M109.14%1.25M-140.85%-11.77M89.83%-1.11M-89.51%3.18M-101.64%-135K-1,298.16%-13.71M
-Change in receivables -90.83%-33.51M-340.93%-45.14M81.32%-3.18M-121.02%-1.92M2,959.05%16.73M-122.93%-17.56M-224.72%-10.24M-8.69%-17.02M164.92%9.15M-99.32%547K
-Change in payables and accrued expense 51.72%15.89M101.24%23.57M24.38%26.14M-74.16%-15.45M-37.27%-18.37M125.42%10.47M196.49%11.71M-51.17%21.01M-273.26%-8.87M82.67%-13.39M
-Change in other current assets -249.32%-3.5M214.24%1.44M-216.40%-1.36M-594.77%-6.34M139.13%2.76M320.92%2.34M81.75%-1.26M-76.30%1.17M44.37%1.28M2,939.47%1.16M
-Change in other current liabilities 160.11%4.22M81.80%-240K412.79%6.19M-9.23%-1.86M106.52%132K-27.39%-7.02M-779.33%-1.32M3.84%-1.98M-25.81%-1.7M-3.64%-2.02M
Cash from discontinued investing activities
Operating cash flow 61.60%148.77M42.83%38.1M58.30%68.99M-34.21%17.48M608.38%24.2M-57.48%92.07M-52.86%26.68M-39.88%43.58M-43.46%26.57M-111.77%-4.76M
Investing cash flow
Cash flow from continuing investing activities -68.97%-31.83M-15.79%-6.73M-141.88%-8.61M-65.65%-7.84M-82.71%-8.66M-87.03%-18.84M-2,292.08%-5.81M35.84%-3.56M-374.72%-4.73M-24.95%-4.74M
Net PPE purchase and sale -344.57%-16.73M54.37%-1.12M-1,158.58%-6.75M-708.30%-4.67M-1,966.50%-4.2M-381.20%-3.76M-497.08%-2.45M25.97%-536K-48.59%-578K28.77%-203K
Net investment purchase and sale 5.04%-26.24M-37.60%-9.04M9.13%-5.19M12.93%-5.96M28.89%-6.05M6.12%-27.64M-4.75%-6.57M33.15%-5.72M13.50%-6.85M-26.90%-8.51M
Cash from discontinued investing activities
Investing cash flow -68.97%-31.83M-15.79%-6.73M-141.88%-8.61M-65.65%-7.84M-82.71%-8.66M-87.03%-18.84M-2,292.08%-5.81M35.84%-3.56M-374.72%-4.73M-24.95%-4.74M
Financing cash flow
Cash flow from continuing financing activities 38.08%-70.38M-18.75%-38.85M-6.83%-37.19M170.69%22.91M-25.72%-17.25M47.15%-113.66M56.29%-32.72M17.73%-34.81M23.56%-32.41M75.28%-13.72M
Net issuance payments of debt 1,270.25%46.81M-9.50%-1.1M-9.50%-1.1M5,100.00%50M0.00%-1M0.00%-4M0.00%-1M0.00%-1M0.00%-1M0.00%-1M
Net common stock issuance --0--0--0--0--083.03%-4.48M--0--088.57%-1.15M-36.54%-3.33M
Cash dividends paid -1.12%-20.55M-4.52%-4.95M15.75%-5.3M-17.98%-5.57M-3.41%-4.73M-10.25%-20.32M-2.16%-4.73M-23.69%-6.29M-9.20%-4.72M-4.24%-4.58M
Proceeds from stock option exercised by employees -24.74%-12.75M--062.13%-2.43M-167.92%-10.17M---149K-13.37%-10.22M--0-9.77%-6.43M-96.99%-3.79M--0
Net other financing activities -12.39%-83.89M-21.59%-32.81M-34.44%-28.36M47.82%-11.35M-136.32%-11.37M52.53%-74.64M57.38%-26.98M5.59%-21.1M13.46%-21.75M89.64%-4.81M
Cash from discontinued financing activities
Financing cash flow 38.08%-70.38M-18.75%-38.85M-6.83%-37.19M170.69%22.91M-25.72%-17.25M47.15%-113.66M56.29%-32.72M17.73%-34.81M23.56%-32.41M75.28%-13.72M
Net cash flow
Beginning cash position -47.92%44.35M77.85%98.45M45.64%73.92M-32.34%41.86M-47.92%44.35M-11.46%85.16M-45.50%55.35M-35.33%50.76M-19.13%61.87M-11.46%85.16M
Current changes in cash 215.15%46.56M36.90%-7.48M345.17%23.19M407.69%32.55M92.67%-1.7M-368.73%-40.44M34.17%-11.85M-78.85%5.21M-394.68%-10.58M-23.18%-23.22M
Effect of exchange rate changes -293.01%-1.46M-278.89%-1.52M318.82%1.34M8.36%-493K-1,011.27%-789K84.47%-372K-46.57%848K60.30%-611K66.73%-538K91.40%-71K
End cash Position 101.68%89.45M101.68%89.45M77.85%98.45M45.64%73.92M-32.34%41.86M-47.92%44.35M-47.92%44.35M-45.50%55.35M-35.33%50.76M-19.13%61.87M
Free cash flow 49.54%132.05M52.64%36.98M44.60%62.25M-50.73%12.81M503.08%20.01M-59.07%88.3M-57.64%24.23M-40.02%43.05M-44.23%25.99M-112.36%-4.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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