GCM Grosvenor Inc. (GCMG) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
GCM Grosvenor Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 242,116,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 89,841,000 US dollars. Net cash provided.
- Lease liabilities, net
- negative 780,000 US dollars
- Equity-based compensation, equity-classified awards
- 34,322,000 US dollars
- Amortization of terminated swap
- negative 3,760,000 US dollars
- Deferred income tax expense
- 4,887,000 US dollars
- Due from related parties
- negative 215,000 US dollars
- Management fees receivable
- negative 4,340,000 US dollars
- Depreciation and amortization expense
- 1,953,000 US dollars
- Non-cash lease expense
- 1,723,000 US dollars
- Other assets
- 1,986,000 US dollars
- Other non-cash compensation
- 97,000 US dollars
- Net income
- 49,597,000 US dollars
- Accrued expenses and other liabilities
- negative 3,658,000 US dollars
- Accrued compensation and employee related obligations
- negative 53,544,000 US dollars
- Change in fair value of warrant liabilities
- 0 US dollars
- Incentive fees receivable
- 49,724,000 US dollars
- Amortization of debt issuance costs
- 344,000 US dollars
- Proceeds received from investments
- 5,428,000 US dollars
- Non-cash investment income
- negative 7,393,000 US dollars
- Other
- 52,000 US dollars
- Partnership interest-based compensation
- 13,004,000 US dollars
- Loss on extinguishment of debt
- 414,000 US dollars
- Investing activities
- negative 20,069,000 US dollars. Net cash used.
- Purchases of premises and equipment
- negative 5,703,000 US dollars
- Contributions/subscriptions to investments
- negative 21,439,000 US dollars
- Distributions from investments
- 7,073,000 US dollars
- Financing activities
- negative 171,528,000 US dollars. Net cash used.
- Capital contributions received from noncontrolling interests in subsidiaries
- 1,285,000 US dollars
- Capital distributions paid to partners and member
- negative 45,856,000 US dollars
- Capital distributions paid to noncontrolling interests in subsidiaries
- negative 7,350,000 US dollars
- Principal payments on Senior Loan
- negative 67,190,000 US dollars
- Payments to repurchase Class A common stock
- negative 19,661,000 US dollars
- Proceeds from exercise of warrants
- 0 US dollars
- Settlement of equity-based compensation in satisfaction of withholding tax requirements
- negative 16,014,000 US dollars
- Proceeds from Share Purchase Agreement, net
- 0 US dollars
- Dividends paid
- negative 16,742,000 US dollars
- Operating adjustment reconciliation
- 113,934,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 172,813,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 27,142,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 764,000 US dollars
- Ending cash on Jun 30, 2026
- 139,596,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 331,957,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 102,520,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.81×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 89,841,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 5,703,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 84,138,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $40.24M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 89,841,000 US dollars minus 5,703,000 US dollars equals 84,138,000 US dollars.
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