NasdaqGM - Delayed Quote USD
GCM Grosvenor Inc. (GCMG)
At close: November 4 at 4:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
111,941.00
92,065.00
216,513.00
178,803.00
68,170.00
Investing Cash Flow
-25,866.00
-18,840.00
-10,073.00
-28,114.00
-5,531.00
Financing Cash Flow
-61,865.00
-113,662.00
-215,067.00
-251,274.00
54,757.00
End Cash Position
74,966.00
44,354.00
85,163.00
96,185.00
198,146.00
Income Tax Paid Supplemental Data
4,694.00
3,446.00
8,543.00
4,370.00
3,160.00
Interest Paid Supplemental Data
31,461.00
30,025.00
18,411.00
13,779.00
21,464.00
Capital Expenditure
-11,849.00
-3,763.00
-782.00
-577.00
-1,308.00
Issuance of Debt
50,000.00
--
--
110,000.00
20,000.00
Repayment of Debt
-3,000.00
-4,000.00
-4,000.00
-53,259.00
-136,195.00
Repurchase of Capital Stock
--
-4,478.00
-26,391.00
-887.00
--
Free Cash Flow
100,092.00
88,302.00
215,731.00
178,226.00
66,862.00
12/31/2020 - 2/6/2019
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