Grosvenor Capital Management, L.P.
NASDAQ:GCMG
11.86 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 12.774 | 79.482 | 142.069 | -67.63 | 59.998 | 63.685 | 53.039 |
| Depreciation & Amortization
| 2.696 | 3.856 | 4.02 | 9.818 | 10.338 | 11.663 | 11.859 |
| Deferred Income Tax
| 2.826 | 5.843 | 5.692 | 0.629 | -2.104 | -15.619 | 0 |
| Stock Based Compensation
| 51.824 | 32.057 | 47.49 | 4.564 | 4.03 | 21.283 | 1.379 |
| Change In Working Capital
| -11.768 | 28.08 | -14.069 | -60.523 | -18.912 | 16.342 | -2.357 |
| Accounts Receivables
| -17.562 | 77.926 | -29.379 | -49.248 | -2.11 | 7.303 | -19.473 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.794 | -49.846 | 15.31 | -11.275 | -16.802 | 9.039 | 17.116 |
| Other Non Cash Items
| -41.16 | 40.681 | -33.636 | 8.954 | 12.61 | 19.675 | 62.729 |
| Operating Cash Flow
| 92.065 | 216.513 | 178.803 | 68.17 | 96.193 | 117.029 | 126.649 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -3.763 | -0.782 | -0.577 | -1.308 | -3.995 | -0.868 | -1.244 |
| Acquisitions Net
| -8.795 | -21.934 | -14.93 | -18.38 | -10.125 | 0 | 0 |
| Purchases Of Investments
| -101.344 | -29.436 | -40.332 | -23.911 | -21.505 | -23.21 | 0 |
| Sales Maturities Of Investments
| 14.813 | 21.934 | 14.93 | 19.688 | 31.63 | 32.04 | 0 |
| Other Investing Activites
| 8.795 | 20.145 | 12.795 | 18.38 | 10.125 | 8.83 | 7.164 |
| Investing Cash Flow
| -90.294 | -10.073 | -28.114 | -5.531 | 6.13 | 7.962 | 5.92 |
| Financing Activities: | |||||||
| Debt Repayment
| -4 | -4 | -53.259 | -136.195 | -7.325 | -27.447 | -53.01 |
| Common Stock Issued
| 0 | 0 | 126.262 | 6.745 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.478 | -26.391 | -0.887 | -6.745 | 0 | 0 | 0 |
| Dividends Paid
| -20.321 | -18.432 | -14.525 | -153.67 | -69.624 | -82.247 | -170.184 |
| Other Financing Activities
| -13.409 | -166.244 | -308.865 | 344.622 | -13.922 | -44.078 | -37.962 |
| Financing Cash Flow
| -42.208 | -215.067 | -251.274 | 54.757 | -90.871 | -153.772 | -155.136 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.372 | -2.395 | -1.376 | 0.884 | 0.314 | -0.182 | 0.878 |
| Net Change In Cash
| -40.809 | -11.022 | -101.961 | 118.28 | 11.766 | -28.963 | -21.689 |
| Cash At End Of Period
| 44.354 | 85.163 | 96.185 | 198.146 | 79.866 | 68.1 | 97.063 |