GCM Grosvenor Inc
NASDAQ:GCMG
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| 52 Week Range |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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GCM Grosvenor Inc
Cash Flow Statement
Cash Flow Statement
GCM Grosvenor Inc
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
50
|
26
|
8
|
(83)
|
(53)
|
(32)
|
(21)
|
142
|
145
|
154
|
146
|
80
|
41
|
(26)
|
(22)
|
(29)
|
(33)
|
16
|
11
|
|
| Depreciation & Amortization |
13
|
10
|
10
|
10
|
8
|
7
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
6
|
5
|
6
|
8
|
6
|
4
|
5
|
4
|
3
|
3
|
5
|
6
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
177
|
209
|
226
|
239
|
75
|
58
|
55
|
55
|
59
|
67
|
119
|
126
|
127
|
146
|
104
|
101
|
|
| Other Non-Cash Items |
63
|
65
|
73
|
201
|
193
|
189
|
188
|
41
|
43
|
32
|
39
|
99
|
110
|
165
|
163
|
128
|
145
|
110
|
116
|
|
| Cash Taxes Paid |
2
|
3
|
3
|
3
|
3
|
6
|
5
|
4
|
5
|
5
|
7
|
9
|
8
|
5
|
5
|
3
|
4
|
5
|
6
|
|
| Cash Interest Paid |
28
|
22
|
22
|
22
|
20
|
17
|
16
|
14
|
14
|
15
|
16
|
18
|
22
|
26
|
29
|
30
|
31
|
31
|
32
|
|
| Change in Working Capital |
(63)
|
(26)
|
14
|
(61)
|
(33)
|
(28)
|
(6)
|
(14)
|
5
|
7
|
(3)
|
29
|
12
|
3
|
(26)
|
(12)
|
3
|
(22)
|
2
|
|
| Cash from Operating Activities |
63
N/A
|
75
+18%
|
105
+40%
|
68
-35%
|
117
+72%
|
139
+18%
|
170
+23%
|
179
+5%
|
203
+14%
|
202
-1%
|
194
-4%
|
217
+12%
|
171
-21%
|
151
-12%
|
122
-19%
|
92
-25%
|
121
+32%
|
112
-8%
|
137
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(22)
|
(22)
|
(19)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(8)
|
(12)
|
(18)
|
|
| Other Items |
27
|
17
|
15
|
(4)
|
(7)
|
(11)
|
(14)
|
(28)
|
(27)
|
(25)
|
(25)
|
(9)
|
(10)
|
(14)
|
(12)
|
(15)
|
(15)
|
(14)
|
(13)
|
|
| Cash from Investing Activities |
4
N/A
|
(6)
N/A
|
(4)
+23%
|
(6)
-28%
|
(8)
-42%
|
(11)
-44%
|
(15)
-32%
|
(28)
-90%
|
(28)
+1%
|
(26)
+6%
|
(26)
-1%
|
(10)
+62%
|
(11)
-9%
|
(15)
-35%
|
(13)
+14%
|
(19)
-47%
|
(23)
-21%
|
(26)
-13%
|
(31)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
7
|
31
|
31
|
(119)
|
(128)
|
(155)
|
(167)
|
(25)
|
(29)
|
(29)
|
(19)
|
(10)
|
(4)
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
(57)
|
(57)
|
(74)
|
(116)
|
(92)
|
17
|
16
|
57
|
106
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
47
|
47
|
|
| Cash Paid for Dividends |
(70)
|
(80)
|
(68)
|
(154)
|
(168)
|
(168)
|
(179)
|
(93)
|
(119)
|
(109)
|
(110)
|
(137)
|
(101)
|
(105)
|
(106)
|
(79)
|
(87)
|
(76)
|
(82)
|
|
| Other |
130
|
138
|
145
|
318
|
136
|
132
|
90
|
(88)
|
(85)
|
(80)
|
(43)
|
(45)
|
(40)
|
(36)
|
(36)
|
(27)
|
(25)
|
(33)
|
(29)
|
|
| Cash from Financing Activities |
4
N/A
|
2
-39%
|
3
+27%
|
55
+1 857%
|
(93)
N/A
|
12
N/A
|
(193)
N/A
|
(251)
-30%
|
(254)
-1%
|
(360)
-42%
|
(182)
+50%
|
(215)
-19%
|
(173)
+19%
|
(163)
+6%
|
(156)
+5%
|
(114)
+27%
|
(117)
-3%
|
(62)
+47%
|
(64)
-4%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
1
|
|
| Net Change in Cash |
71
N/A
|
71
+0%
|
104
+45%
|
118
+14%
|
17
-86%
|
139
+720%
|
(38)
N/A
|
(102)
-168%
|
(80)
+22%
|
(187)
-135%
|
(18)
+90%
|
(11)
+40%
|
(15)
-32%
|
(28)
-89%
|
(46)
-66%
|
(41)
+12%
|
(20)
+51%
|
23
N/A
|
43
+86%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
41
N/A
|
53
+29%
|
85
+62%
|
67
-21%
|
116
+74%
|
138
+19%
|
169
+23%
|
178
+5%
|
203
+14%
|
201
-1%
|
192
-4%
|
216
+12%
|
171
-21%
|
150
-12%
|
121
-19%
|
88
-27%
|
113
+28%
|
100
-12%
|
119
+19%
|
|
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