GCM Grosvenor Inc. Cash Flow Statement
GCMG / Financials|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
GCM Grosvenor Inc. generated $184M in operating cash flow and $175M in free cash flow in FY2025. Free cash flow margin was 31.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $45.4M | $18.7M | $21.5M | $4.0M | $0 | $21.5M | $0 | $60.0M |
| Depreciation & Amortization | $4.4M | $3.3M | $4.0M | $9.8M | $10.3M | $9.8M | $10.3M | $11.7M |
| Operating Cash Flow | $183.5M | $148.8M | $178.8M | $68.2M | $96.2M | $68.2M | $96.2M | $117.0M |
| Capital Expenditures | $8.5M | $16.7M | $577.0K | $1.3M | $4.0M | $1.3M | $4.0M | $868.0K |
| Free Cash Flow | $175.0M | $132.0M | $178.2M | $66.9M | $92.2M | $66.9M | $92.2M | $116.2M |
| Share Buybacks | $30.7M | $0 | $887.0K | $0 | $0 | $0 | $0 | - |
| Dividends Paid | - | - | $14.5M | $0 | $0 | - | $0 | - |
| FCF Margin | 31.4% | 25.7% | 33.5% | 15.6% | 22.1% | 15.6% | 22.1% | 30.7% |