Grosvenor Capital Management, L.P. (GCMG) - Quarterly Cash Flow Statement

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GCMG
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12.96 (USD) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	39.891	-1.09	30.419	20.292	4.8	2.124	3.258	5.898	-36.251	-15.147	11.407	14.165	30.679	23.231	77.524	22.706	21.911	19.928	-69.401	11.168	0.929	-10.326	-41.43	23.89	4.335	13.205
Depreciation & Amortization Numbers are in millions	1.151	1.01	0.998	1.045	0.644	0.633	0.642	2.52	0.681	0.675	0.943	0.961	0.974	0.978	0.983	0.991	0.99	1.056	2.418	2.416	2.412	2.572	2.604	2.569	2.557	2.608
Deferred Income Tax Numbers are in millions	1.092	0.901	2.284	2.61	3.553	-0.686	0.001	2.153	1.891	-1.219	1.438	3.101	0.664	0.64	3.609	0.811	0.407	0.865	0.629	-8.28	11.474	6.293	0	0	0	0
Stock Based Compensation Numbers are in millions	7.246	22.301	1.914	17.061	23.656	25.641	17.864	4.763	3.765	24.49	9.709	6.027	13.288	16.097	12.982	12.923	16.346	32.476	135.181	22.74	10.016	8.985	1.145	1.129	1.048	0.708
Change In Working Capital Numbers are in millions	-1.387	-12.752	-20.365	27.779	-25.612	1.253	-1.107	3.181	-0.135	-13.707	-15.689	31.931	8.232	2.693	-46.288	41.02	7.837	-16.638	-38.174	19.354	2.211	-43.914	35.995	-20.719	16.359	-50.547
Accounts Receivables Numbers are in millions	5.464	36.554	-45.142	-18.105	-1.924	16.733	-10.238	-16.754	7.91	0.547	9.401	-14.37	3.442	79.453	-68.045	11.129	-14.523	42.06	-59.787	-0.512	-3.831	14.882	31.413	-32.988	10.461	-10.996
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.851	-49.306	24.777	30.959	-23.688	-15.48	9.131	20.205	-8.045	-14.254	-25.09	46.301	8.414	-76.76	21.757	29.891	22.36	-58.698	21.613	19.866	6.042	-58.796	4.582	12.269	5.898	-39.551
Other Non Cash Items Numbers are in millions	-6.016	22.894	22.85	0.205	10.437	-4.761	6.018	25.068	-5.228	0.147	42.395	9.243	10.239	-3.196	-14.803	2.364	0.699	-21.896	-5.614	2.004	-0.276	3.353	63.047	12.867	13.32	11.503
Operating Cash Flow Numbers are in millions	41.977	33.264	38.1	68.992	17.478	24.204	26.676	43.583	26.567	-4.761	56.584	72.497	46.989	40.443	34.007	80.815	48.19	15.791	25.039	49.402	26.766	-33.037	61.361	19.736	37.619	-22.523
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-1.17	-1.116	-6.746	-4.672	-4.195	-2.446	-0.536	-0.578	-0.203	0.389	-0.724	-0.389	-0.285	-0.185	-0.162	-0.175	-0.055	-0.143	-0.145	-0.211	-0.809	-0.592	-3.15	-0.167	-0.086
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	3.363	-3.649	-3.384	0	-6.351	-4.119	0	0	7.91	0	0	0	-18.38	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-9.169	-5.887	-9.04	2.776	-13.929	-6.048	-30.8	-5.715	-6.845	-8.505	-6.272	-8.549	-7.913	-6.702	-19.524	-6.297	-6.304	-8.207	-7.69	-5.005	-4.791	-6.425	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-5.176	3.194	1.982	3.643	3.649	3.384	0	6.351	4.119	8.082	3.382	-7.91	1.316	3.668	2.926	5.003	3.541	5.594	5.55	0	0	0	0
Other Investing Activites Numbers are in millions	2.678	5.917	3.43	0.535	7.567	-0.396	-3.363	2.691	2.69	3.97	6.148	3.724	-0.608	3.195	3.548	-4.981	-2.636	1.337	18.38	-1.464	0.803	-0.875	-1.017	0.292	0.934	9.916
Investing Cash Flow Numbers are in millions	-6.491	-1.14	-6.726	-8.611	-7.84	-8.657	-29.603	-3.56	-4.733	-4.738	0.265	-5.549	-0.997	-3.792	-16.161	-5.143	-2.811	-3.999	-2.83	-1.609	0.592	-1.684	-1.609	-2.858	0.767	9.83
Financing Activities:
Debt Repayment Numbers are in millions	-1.095	-1.095	-1.095	-1.095	50	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1.275	109.275	-50.259	-42	0.412	0	-74.195	17.649	0	0	0
Common Stock Issued Numbers are in millions	0	2.762	0	0	0	0	3.794	0	0	0	0	0	0	0	0	0	0.003	24.465	0	0	0	0	0	0	-0	0
Common Stock Repurchased Numbers are in millions	0	0	10.314	-2.433	-10.165	-0.149	6.425	-6.425	-1.145	-3.333	-5.902	-8.031	-10.017	-2.441	-0.922	-0.45	0	0	0	-42.568	0	0	0	-44.601	0	0
Dividends Paid Numbers are in millions	-6.998	-5.066	-4.945	-5.3	-5.571	-4.733	-4.731	-6.291	-4.722	-4.577	-4.631	-5.086	-4.324	-4.391	-4.405	-4.232	-3.41	-2.478	-111.102	0	-30.032	-0.015	-69.624	0	-20.031	-0.005
Other Financing Activities Numbers are in millions	13.744	-24.304	-32.959	-28.364	-11.351	-11.367	-3.19	-21.098	-25.546	-4.81	-63.315	-28.2	-27.061	-47.668	-34.985	-215.19	-41.676	-0.267	212.658	-17.07	-10.081	168.735	17.04	27.328	-7.84	-10.787
Financing Cash Flow Numbers are in millions	5.651	-27.703	-38.85	-37.192	22.913	-17.249	-8.921	-34.814	-10.661	-13.72	-74.848	-42.317	-42.402	-55.5	-41.312	-221.147	64.189	-53.004	16.988	-16.658	-40.113	94.54	-34.935	-17.273	-27.871	-10.792
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.698	0.624	-1.517	1.337	-0.493	-0.789	0.848	-0.611	-0.538	-0.071	1.587	-1.539	-1.617	-0.826	-0.33	-0.374	-0.011	-0.661	0.763	0.471	-0.025	-0.325	0.455	-0.241	0.093	0.007
Net Change In Cash Numbers are in millions	41.835	5.045	-8.993	24.526	32.058	-2.491	-11	4.598	-11.117	-23.29	-16.412	23.092	1.973	-19.675	-23.796	-145.849	109.557	-41.873	39.96	31.606	-12.78	59.494	25.272	-0.636	10.608	-23.478
Cash At End Of Period Numbers are in millions	136.334	94.499	89.454	98.447	73.921	41.863	44.354	55.354	50.756	61.873	85.163	101.575	78.483	76.51	96.185	119.981	265.83	156.273	198.146	158.186	126.58	139.36	79.866	54.594	55.23	44.622

Grosvenor Capital Management, L.P.

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