GCM Grosvenor Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-25.2% -$10M
$28M
Free Cash Flow↓-35.3% -$13M
$24M
Investing Cash Flow↑+86.8% +$8M
$-1M
Financing Cash Flow
$43M
Capex↑+308.3% +$3M
$5M
Stock Buybacks
$31M
D&A↑+10.6% +$106K
$1M
SBC Allocated Expense↓-6.7% -$907K
$13M