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GCM Grosvenor (GCMG)
NASDAQ:GCMG
US Market
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GCM Grosvenor (GCMG) Cash flow

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GCM Grosvenor Cash Flow

GCMG's free cash flow for Q3 2024 was $62.25M. For the 2024 fiscal year, GCMG's free cash flow was decreased by $-127.43M and operating cash flow was $68.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 137.35M$ 92.06M$ 216.51M$ 178.80M$ 68.17M$ 96.19M
Investing Cash Flow
$ -30.92M$ -18.84M$ -10.07M$ -28.11M$ -5.53M$ 6.13M
Financing Cash Flow
$ -64.24M$ -113.66M$ -215.07M$ -251.27M$ 54.76M$ -90.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 258.58M$ 44.35M$ 85.16M$ 96.19M$ 198.15M$ 79.87M
Income Tax Paid Supplemental Data
$ 6.25M$ 3.45M$ 8.54M$ 4.37M$ 3.16M$ 1.74M
Interest Paid Supplemental Data
$ 32.34M$ 30.02M$ 18.41M$ 13.78M$ 21.46M$ 22.67M
Issuance Of Capital Stock
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Issuance Of Debt
$ 46.35M$ -4.00M$ -4.00M$ 53.66M$ -116.19M$ 25.00M
Repayment Of Debt
$ -3.65M$ -4.00M$ -4.00M$ -56.34M$ -136.19M$ -7.33M
Free Cash Flow
$ 119.29M$ 88.30M$ 215.73M$ 178.23M$ 66.86M$ 92.20M
Domestic Sales
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Foreign Sales
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Currency in USD

GCM Grosvenor Cash Flow

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