GCMG
The table below shows GCM Grosvenor Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $183.54M | $148.77M | $92.06M | $216.51M | $178.80M | $68.17M |
| Capital expenditure | $8.50M | $16.73M | $3.76M | $782.00K | $577.00K | $1.31M |
| Investing cash flow | -$26.51M | -$31.83M | -$18.84M | -$10.07M | -$28.11M | -$5.53M |
| Dividends paid | - | - | - | - | - |
GCM Grosvenor Inc. reported operating cash flow of $183.54M for fiscal year 2025. That is up 23.4% from $148.77M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $117.03M (FY 2018) to $183.54M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $30.66M | $0.00 | $4.48M | $26.39M | $887.00K | $0.00 |
| Financing cash flow | -$4.86M | -$70.38M | -$113.66M | -$215.07M | -$251.27M | $54.76M |