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    Grosvenor Capital Managem...

    NASDAQ: GCMG · Real-Time Price · USD
    12.81
    -0.05 (-0.39%)
    At close: Aug 20, 2025, 10:56 AM

    Grosvenor Capital Management L.P. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 36.6M 12.77M 19.82M 21.48M
    Depreciation & Amortization
    		 3.32M 2.7M 7.71M 4.02M
    Stock-Based Compensation
    		 31.37M 126.7M 32.06M 47.49M
    Other Working Capital
    		 16.61M 5.79M -49.12M 41.61M
    Other Non-Cash Items
    		 86.63M -41.16M 122.27M 87.89M
    Deferred Income Tax
    		 7.76M 2.83M 5.84M 5.69M
    Change in Working Capital
    		 -16.9M -11.77M 28.81M 12.23M
    Operating Cash Flow
    		 148.77M 92.06M 216.51M 178.8M
    Capital Expenditures
    		 -16.73M -3.76M -782K -577K
    Cash Acquisitions
    		 n/a n/a -21.93M -14.93M
    Purchase of Investments
    		 -26.24M -27.64M -29.44M -40.33M
    Sales Maturities Of Investments
    		 n/a n/a 21.93M 14.93M
    Other Investing Acitivies
    		 11.14M 12.56M 20.14M 12.79M
    Investing Cash Flow
    		 -31.83M -18.84M -10.07M -28.11M
    Debt Repayment
    		 46.81M -4M -4M 56.74M
    Common Stock Repurchased
    		 -12.75M -4.48M -26.39M -887K
    Dividend Paid
    		 -20.55M -20.32M -18.43M -14.53M
    Other Financial Acitivies
    		 -83.89M -84.86M -163.68M -285.67M
    Financial Cash Flow
    		 -70.38M -113.66M -215.07M -251.27M
    Net Cash Flow
    		 45.1M -40.81M -11.02M -101.96M
    Free Cash Flow
    		 132.04M 88.3M 215.73M 178.23M

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