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Gcm Grosvenor Inc (GCMG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GCMG quarterly Cash Flow →
From Gcm Grosvenor Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income142.04
Depreciation & amortization4.42
Amortization of Other Assets0.78
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Proceeds from Equity Method Investment, Dividends or Distributions16.76
Gains (Losses) on Extinguishment of Debt-21.74
Employee Benefits And Share Based Compensation Noncash40.40
Partnership Interest Based Compensation Expense46.18
Amortization Of Deferred Rent Credit-
Increase Decrease In Contract With Customer Asset Management Fees Receivable4.56
Increase Decrease In Contract With Customer Asset Incentive Fees Receivable-15.51
Increase Decrease In Equity Based Compensation-
Amortization Of Terminated Swap-7.58
Increase Decrease In Accrued Employee Benefits-
Increase Decrease In Operating Lease Liability3.80
Income taxes4.08
Unrealized Gain (Loss) on Investments-16.26
Accounts Receivable-8.27
Increase (Decrease) in Accounts Payable, Related Parties-1.79
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities3.43
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-7.52
Other Noncash Income (Expense)0.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.34
Discontinued operations0.00
Net Cash flow from Operating Activities183.54
Investing Activities
Capital Expenditures-8.50
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Property Plant And Equipment Consideration Received From Assignment Of Asset Interest-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-18.01
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-26.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock138.89
Partnership and Parent Transactions-3.80
Issuances / -repurchases of Pref. Stock-11.74
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-16.25
Proceeds From Recapitalization Transaction-
Payment For Exercise Of Call Option-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-107.59
Net Cash Flow from Financing Activities-4.86
Effect of exchange rate on cash flow0.49
Discontinued operations0.00
Free Cash Flow175.04
Total Cash Flow152.66
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About Gcm Grosvenor Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: gcm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001819796-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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