GCM Grosvenor Inc.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net income (loss) $63.7m $60.0m ($67.6m) $142.1m $79.5m ($29.2m) $36.6m $142.0m
Depreciation and amortization expense $11.7m $10.3m $9.8m $4.0m $3.9m $2.7m $3.3m $4.4m
Amortization of debt issuance costs $1.7m $1.6m $1.3m $1.0m $1.1m $1.1m $902k $776k
Amortization of terminated swap $0 $0 $4.6m $4.2m ($6.7m) ($7.6m) ($7.6m)
Deferred income tax expense $0 $0 $629k $5.7m $5.8m $2.8m $7.8m $4.1m
Establishment of deferred tax assets, net related to non-cash activities $28k $384k ($492k) ($768k)
Loss on extinguishment of debt $0 $0 $1.5m $675k $0 $0 $157k $0
Non-cash ROU assets obtained in exchange for new and extended operating leases $117.0m $96.2m $68.2m $0 $693k $34.1m $9.1m $3.0m
Non-cash adjustment to operating lease right-of-use assets from lease modification $117.0m $96.2m $68.2m $0 $0 ($836k) ($790k) ($444k)
Equity-based compensation, equity-classified awards $1.8m $4.0m $4.6m $3.3m $1.3m $21.6m $31.4m $40.4m
Other non-cash compensation $3.3m $1.3m $1.2m $558k $448k
Partnership interest-based compensation $19.5m $30.2m $172.4m $27.7m $31.8m $103.9m $72.1m $46.2m
Change in fair value of warrant liabilities $0 $13.3m ($7.9m) ($20.6m) ($1.4m) $16.1m ($21.7m)
Change in payable to related parties pursuant to tax receivable agreement $0 $0 ($729k) $1.6m $859k ($1.8m)
Proceeds received from investments $18.3m $10.3m $8.1m $21.3m $21.8m $10.5m $13.1m $16.8m
Non-cash investment income ($17.0m) ($7.5m) ($10.7m) ($52.5m) ($10.1m) ($11.6m) ($15.6m) ($16.3m)
Non-cash lease expense $0 $0 $3.9m $6.9m $5.6m $3.8m
Other $539k $526k $94k $462k $87k $513k $519k $97k
Management fees receivable ($291k) $5.1m ($595k) ($7.2m) $2.8m ($6.2m) ($3.4m) $4.6m
Incentive fees receivable $7.6m ($7.2m) ($48.7m) ($22.2m) $75.1m ($10.9m) ($31.0m) ($15.5m)
Due from related parties ($1.2m) ($3.5m) ($1.1m) ($451k) ($1.3m) ($462k) $900k ($1.9m)
Other assets $2.0m ($5.9m) ($16.6m) $23.0m ($1.1m) $2.3m ($3.5m) ($7.5m)
Accrued compensation and employee related obligations $24.5m ($40.2m) $8.2m $13.2m ($6.4m)
Lease liabilities $0 $0 ($5.5m) ($7.0m) $4.2m ($4.8m)
Accrued expenses and other liabilities $2.2m $101k ($2.6m) ($31.8m) ($1.0m) $2.2m $2.7m $3.4m
Purchases of premises and equipment ($868k) ($4.0m) ($1.3m) ($577k) ($782k) ($3.8m) ($16.7m) ($8.5m)
Contributions/subscriptions to investments ($23.2m) ($21.5m) ($23.9m) ($40.3m) ($29.4m) ($27.6m) ($26.2m) ($34.7m)
Distributions from investments $32.0m $31.6m $19.7m $11.5m $20.1m $12.6m $11.1m $16.7m
Capital distributions paid to partners and member ($82.2m) ($69.6m) ($153.7m) ($77.9m) ($118.3m) ($58.3m) ($69.6m) ($82.2m)
Proceeds from senior loan issuance $0 $0 $110.0m $0 $0 $50.0m $0
Principal payments on senior loan ($27.4m) ($7.3m) ($91.2m) ($53.3m) ($4.0m) ($4.0m) ($3.2m) ($4.4m)
Proceeds from exercise of warrants $0 $0 $6.7m $24.5m $0 $0 $0 $119.7m
Settlement of equity-based compensation in satisfaction of withholding tax requirements $0 $0 ($6.9m) ($6.4m) ($10.2m) ($12.7m) ($16.2m)
Proceeds from Share Purchase Agreement, net $0 $0 $49.8m
Payments to related parties, pursuant to tax receivable agreement $0 $0 ($3.3m) ($3.2m) ($3.2m) ($3.8m)
Beginning of year $68.1m $79.9m $198.1m $96.2m $85.2m $44.4m $89.5m $242.1m
Non-cash premises and equipment additions in accrued expenses and other liabilities $0 $0 $693k $781k $1.8m
Deemed contributions from GCMH Equityholders $19.5m $30.2m $172.4m $27.7m $31.8m $103.9m $72.1m $46.2m
Non-cash change in payable to related parties pursuant to tax receivable agreement $1.6m $859k $7.0m
Net cash provided by operating activities $117.0m $96.2m $68.2m $178.8m $216.5m $92.1m $148.8m $183.5m
Net cash used in investing activities $8.0m $6.1m ($5.5m) ($28.1m) ($10.1m) ($18.8m) ($31.8m) ($26.5m)
Debt issuance costs ($1.3m) $0 $0 ($3.1m) $0 $0 ($556k) $0
Payments to repurchase Class A common stock $0 $0 ($887k) ($26.4m) ($4.5m) $0 ($30.7m)
Capital contributions received from noncontrolling interest $6.4m $4.7m $177.8m $3.5m $1.8m $2.3m $1.9m $3.2m
Capital distributions paid to the noncontrolling interest ($49.2m) ($43.7m) ($39.8m) ($81.2m) ($37.4m) ($15.4m) ($12.4m) ($14.9m)
Dividends paid $0 $0 ($14.5m) ($18.4m) ($20.3m) ($20.5m) ($25.3m)
Net cash used in financing activities ($153.8m) ($90.9m) $54.8m ($251.3m) ($215.1m) ($113.7m) ($70.4m) ($4.9m)
Effect of exchange rate changes on cash ($182k) $314k $884k ($1.4m) ($2.4m) ($372k) ($1.5m) $492k
Net increase (decrease) in cash and cash equivalents ($29.0m) $11.8m $118.3m ($102.0m) ($11.0m) ($40.8m) $45.1m $152.7m
Cash paid during the year for interest $23.6m $22.7m $21.5m $13.8m $18.4m $30.0m $32.3m $28.6m
Cash paid during the year for income taxes, net $1.4m $1.7m $3.2m $4.4m $8.5m $3.4m $5.0m $6.5m