









Markets
/
Stocks
/
nasdaq-gcmg
/

GCM Grosvenor Inc

GCMG

11.960USD

+0.290+2.49%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

541.00MMarket Cap

31.76P/E TTM



GCM Grosvenor Inc

11.960

+0.290+2.49%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q1

FY2019Q4

FY2019Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

37.43%33.26M

42.83%38.10M

58.30%68.99M

-34.21%17.48M

608.38%24.20M

-52.86%26.68M

-39.88%43.58M

-43.46%26.57M

-111.77%-4.76M

66.39%56.58M

-10.29%72.50M

-2.49%46.99M

156.11%40.44M

35.82%34.01M

63.59%80.81M

--48.19M

147.80%15.79M

-59.19%25.04M

150.31%49.40M

---33.04M

--61.36M

--19.74M

Net income from continuing operations

94.23%-1.09M

565.33%30.42M

-31.15%12.13M

135.75%12.96M

-24.82%-18.91M

-59.92%4.57M

24.39%17.62M

-218.16%-36.25M

-165.20%-15.15M

-85.29%11.41M

-37.62%14.16M

40.02%30.68M

16.57%23.23M

191.23%77.52M

103.31%22.71M

--21.91M

292.99%19.93M

-1453.94%-84.97M

-61.60%11.17M

---10.33M

--6.28M

--29.08M

Operating gains losses

59.56%1.01M

55.45%998.00K

49.71%1.04M

-5.43%644.00K

-6.22%633.00K

-31.92%642.00K

-27.37%698.00K

-30.08%681.00K

-30.98%675.00K

-4.07%943.00K

-3.03%961.00K

-1.62%974.00K

-7.39%978.00K

-59.35%983.00K

-58.98%991.00K

--990.00K

-58.94%1.06M

-7.14%2.42M

-5.96%2.42M

--2.57M

--2.60M

--2.57M

Deferred tax

231.34%901.00K

228300.00%2.28M

21.23%2.61M

87.89%3.55M

43.72%-686.00K

-99.93%1.00K

-30.57%2.15M

184.79%1.89M

-290.47%-1.22M

-60.16%1.44M

282.37%3.10M

63.14%664.00K

-26.01%640.00K

473.77%3.61M

--811.00K

--407.00K

--865.00K

--629.00K

----

--0.00

----

Other non-cash items

-61.24%11.37M

1.85%17.20M

-16.45%12.77M

-79.03%13.18M

138.42%29.34M

-68.92%16.89M

70.38%15.29M

632.05%62.86M

40.52%12.30M

549.18%54.34M

22.84%8.97M

-23.30%8.59M

45.80%8.76M

-93.86%8.37M

-66.63%7.30M

--11.20M

-38.14%6.01M

658.87%136.26M

366.99%21.89M

--9.71M

--17.95M

--4.69M

Change in working capital

-1118.36%-12.76M

-1739.66%-20.36M

775.94%27.82M

-17936.62%-25.61M

109.15%1.25M

92.60%-1.11M

-90.05%3.18M

-101.55%-142.00K

-608.54%-13.70M

67.68%-14.96M

-22.16%31.93M

16.69%9.14M

116.19%2.69M

-21.26%-46.29M

111.95%41.02M

--7.84M

62.11%-16.64M

-206.05%-38.17M

193.41%19.35M

---43.91M

--35.99M

---20.72M

-Change in receivables

118.45%36.55M

-340.93%-45.14M

81.32%-3.18M

-121.02%-1.92M

2959.05%16.73M

-224.72%-10.24M

-8.69%-17.02M

164.92%9.15M

-99.32%547.00K

111.66%8.21M

-226.54%-15.66M

120.70%3.46M

79.58%80.58M

-16.69%-70.39M

601.13%12.38M

---16.69M

185.78%44.87M

-296.29%-60.32M

92.68%-2.47M

--15.70M

--30.73M

---33.72M

-Change in other current assets

-163.58%-1.76M

214.24%1.44M

-216.40%-1.36M

-594.77%-6.34M

139.13%2.76M

81.75%-1.26M

-76.30%1.17M

44.37%1.28M

2939.47%1.16M

-193.64%-6.93M

100.65%4.94M

-53.58%888.00K

-99.82%38.00K

-127.42%-2.36M

138.86%2.46M

--1.91M

237.53%20.99M

72.86%8.60M

-29.34%-6.33M

---15.26M

--4.98M

---4.90M

-Change in other current liabilities

----

-83.01%885.00K

-578.79%-316.00K

-659.02%-682.00K

136.45%113.00K

168.42%5.21M

-52.86%66.00K

123.37%122.00K

-155.06%-310.00K

-60.09%1.94M

-82.12%140.00K

---522.00K

118.95%563.00K

491.73%4.86M

467.61%783.00K

---2.97M

--822.00K

---213.00K

Cash from non-recurring investing activities

Cash from operating activities

37.43%33.26M

42.83%38.10M

58.30%68.99M

-34.21%17.48M

608.38%24.20M

-52.86%26.68M

-39.88%43.58M

-43.46%26.57M

-111.77%-4.76M

66.39%56.58M

-10.29%72.50M

-2.49%46.99M

156.11%40.44M

35.82%34.01M

63.59%80.81M

--48.19M

147.80%15.79M

-59.19%25.04M

150.31%49.40M

---33.04M

--61.36M

--19.74M

Investing cash flow

Net cash from continuing investing activities

-72.11%1.17M

-54.37%1.12M

1158.58%6.75M

708.30%4.67M

1966.50%4.20M

497.08%2.45M

-25.97%536.00K

48.59%578.00K

-28.77%203.00K

-432.97%-616.00K

346.91%724.00K

122.29%389.00K

418.18%285.00K

29.37%185.00K

11.72%162.00K

--175.00K

-93.20%55.00K

-99.21%143.00K

-95.40%145.00K

--809.00K

--18.10M

--3.15M

Capital expenditures

-72.11%1.17M

-54.37%1.12M

1158.58%6.75M

708.30%4.67M

1966.50%4.20M

--2.45M

-25.97%536.00K

48.59%578.00K

-28.77%203.00K

----

346.91%724.00K

122.29%389.00K

418.18%285.00K

29.37%185.00K

11.72%162.00K

--175.00K

-93.20%55.00K

-99.21%143.00K

-95.40%145.00K

--809.00K

--18.10M

--3.15M

Net cash flow from disposal of fixed assets

-72.11%1.17M

-54.37%1.12M

1158.58%6.75M

708.30%4.67M

1966.50%4.20M

497.08%2.45M

-25.97%536.00K

48.59%578.00K

-28.77%203.00K

-432.97%-616.00K

346.91%724.00K

122.29%389.00K

418.18%285.00K

29.37%185.00K

11.72%162.00K

--175.00K

-93.20%55.00K

-99.21%143.00K

-95.40%145.00K

--809.00K

--18.10M

--3.15M

Net cash flow from investment products

100.67%30.00K

-66.82%-5.61M

38.33%-1.86M

23.75%-3.17M

1.61%-4.46M

-858.12%-3.36M

37.33%-3.02M

-583.39%-4.16M

-29.31%-4.54M

97.80%-351.00K

3.13%-4.83M

76.93%-608.00K

33.59%-3.51M

-494.57%-15.98M

-240.23%-4.98M

---2.64M

-503.54%-5.28M

-116.29%-2.69M

-601.37%-1.46M

---875.00K

--16.49M

--292.00K

Net cash flow from other investing activities

----

--0.00

-100.00%0.00

--0.00

--1.34M

----

Cash from non-current investing activities

Net cash flow from investing activities

86.83%-1.14M

-15.79%-6.73M

-141.88%-8.61M

-65.65%-7.84M

-82.71%-8.66M

-2292.08%-5.81M

35.84%-3.56M

-374.72%-4.73M

-24.95%-4.74M

101.64%265.00K

-7.89%-5.55M

64.53%-997.00K

5.18%-3.79M

-471.06%-16.16M

-219.64%-5.14M

---2.81M

-137.47%-4.00M

-75.89%-2.83M

43.70%-1.61M

---1.68M

---1.61M

---2.86M

Financing cash flow

Cash flow from continuous financing activities

-60.61%-27.70M

-18.75%-38.85M

-6.83%-37.19M

170.69%22.91M

-25.72%-17.25M

56.29%-32.72M

17.73%-34.81M

23.56%-32.41M

75.28%-13.72M

-81.18%-74.85M

80.86%-42.32M

-166.06%-42.40M

-4.71%-55.50M

-343.17%-41.31M

-1227.57%-221.15M

--64.19M

-156.07%-53.00M

148.63%16.99M

3.56%-16.66M

--94.54M

---34.94M

---17.27M

Net cash flow from debt Issuance/repayment

-9.50%-1.09M

5100.00%50.00M

0.00%-1.00M

21.57%-1.00M

-100.92%-1.00M

98.01%-1.00M

97.62%-1.00M

---1.27M

--109.28M

32.26%-50.26M

-4199800.00%-42.00M

-100.00%0.00

---74.19M

---1.00K

--17.68M

Net cash flow from common stock issuance/repurchase

----

--0.00

100.00%0.00

88.57%-1.15M

-36.54%-3.33M

-565.39%-5.90M

---8.03M

---10.02M

---2.44M

---887.00K

----

--18.00K

----

Cash dividend payments

91.07%24.13M

32.86%31.87M

24.25%32.13M

-43.98%13.54M

175.92%12.63M

-53.25%23.99M

5.08%25.86M

20.47%24.17M

-88.78%4.58M

110.80%51.32M

4.61%24.61M

-44.62%20.06M

187.98%40.79M

-78.09%24.34M

87.90%23.53M

--36.23M

94333.33%14.16M

59.57%111.10M

-49.03%12.52M

--15.00K

--69.62M

--24.57M

Proceeds from stock option exercised by employees

----

--0.00

----

--0.00

---150.12M

----

Proceeds from issuance of warrants

--2.76M

----

--0.00

100.00%0.00

-64300.00%-1.93M

-102.63%-643.00K

-112.19%-822.00K

---450.00K

--3.00K

--24.46M

--6.75M

----

--0.00

----

Net cash flow from other financing activities

-36.95%-5.50M

21.65%-6.39M

49.24%-4.52M

-105.34%-13.95M

19.31%-4.02M

52.17%-8.16M

1.76%-8.91M

33.23%-6.79M

53.96%-4.98M

-12.51%-17.06M

80.40%-9.07M

-3.29%-10.17M

23.48%-10.81M

-109.33%-15.16M

-805.01%-46.27M

---9.85M

-143.00%-14.13M

384.89%162.43M

54.24%-5.11M

---5.81M

--33.50M

---11.17M

Net cash from non-recurrent financing activities

Net cash from financing activities

-60.61%-27.70M

-18.75%-38.85M

-6.83%-37.19M

170.69%22.91M

-25.72%-17.25M

56.29%-32.72M

17.73%-34.81M

23.56%-32.41M

75.28%-13.72M

-81.18%-74.85M

80.86%-42.32M

-166.06%-42.40M

-4.71%-55.50M

-343.17%-41.31M

-1227.57%-221.15M

--64.19M

-156.07%-53.00M

148.63%16.99M

3.56%-16.66M

--94.54M

---34.94M

---17.27M

Net cash flow

Beginning cash balance

101.68%89.45M

77.85%98.45M

45.64%73.92M

-32.34%41.86M

-47.92%44.35M

-45.50%55.35M

-35.33%50.76M

-19.13%61.87M

-11.46%85.16M

-15.34%101.58M

-70.48%78.48M

-51.04%76.51M

-51.46%96.19M

-24.15%119.98M

110.01%265.83M

--156.27M

148.10%198.15M

189.75%158.19M

129.19%126.58M

--79.87M

--54.59M

--55.23M

Current period cash flow changes

302.53%5.04M

18.25%-8.99M

433.41%24.53M

388.37%32.06M

89.30%-2.49M

32.98%-11.00M

-80.09%4.60M

-663.46%-11.12M

-18.37%-23.29M

31.03%-16.41M

115.83%23.09M

-98.20%1.97M

53.01%-19.68M

-159.55%-23.80M

-561.46%-145.85M

--109.56M

-170.38%-41.87M

58.12%39.96M

5069.50%31.61M

--59.49M

--25.27M

---636.00K

Effect of exchange rate changes

179.09%624.00K

-278.89%-1.52M

318.82%1.34M

8.36%-493.00K

-1011.27%-789.00K

-46.57%848.00K

60.30%-611.00K

66.73%-538.00K

91.40%-71.00K

580.91%1.59M

-311.50%-1.54M

-14600.00%-1.62M

-24.96%-826.00K

-143.31%-330.00K

-179.41%-374.00K

---11.00K

-103.38%-661.00K

67.47%762.00K

295.44%471.00K

---325.00K

--455.00K

---241.00K

Ending cash balance

125.73%94.50M

101.68%89.45M

77.85%98.45M

45.64%73.92M

-32.34%41.86M

-47.92%44.35M

-45.50%55.35M

-35.33%50.76M

-19.13%61.87M

-11.46%85.16M

-15.34%101.58M

-70.48%78.48M

-51.04%76.51M

-51.46%96.19M

-24.15%119.98M

--265.83M

12.14%156.27M

148.10%198.15M

189.75%158.19M

--139.36M

--79.87M

--54.59M

Free cash flow

60.40%32.09M

52.64%36.98M

44.60%62.25M

-50.73%12.81M

503.08%20.01M

-57.18%24.23M

-40.02%43.05M

-44.23%25.99M

-112.36%-4.96M

67.30%56.58M

-11.01%71.77M

-2.95%46.60M

155.20%40.16M

35.85%33.82M

63.74%80.65M

--48.02M

146.49%15.74M

-42.45%24.90M

196.98%49.26M

---33.85M

--43.26M

--16.59M

Currency unit

USD

Audit opinions

KeyAI

