Financial Services - Asset Management - NASDAQ - US
$ 11.68
0.603 %
$ 2.21 B
Market Cap
28.21
P/E
CASH FLOW STATEMENT
92.1 M
OPERATING CASH FLOW
-18.8 M
INVESTING CASH FLOW
-114 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Grosvenor Capital Management, L.P.
| Net Income | 12.8 M |
| Depreciation & Amortization | 2.7 M |
| Capital Expenditures | -3.76 M |
| Stock-Based Compensation | 127 M |
| Change in Working Capital | -11.8 M |
| Others | -52.9 M |
| Free Cash Flow | 88.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | 12.8 | 79.5 | 142.1 | (67.6) | 60.0 | 63.7 | 53.0 |
| Depreciation & Amortization | 2.7 | 3.9 | 4.0 | 9.8 | 10.3 | 11.7 | 11.9 |
| Deferred Income Tax | 2.8 | 5.8 | 5.7 | 0.6 | (2.1) | (15.6) | 0 |
| Stock Based Compensation | 126.7 | 32.1 | 47.5 | 4.6 | 4.0 | 21.3 | 1.4 |
| Other Operating Activities | (41.2) | 40.7 | (33.6) | 9.0 | 12.6 | 19.7 | 62.7 |
| Change in Working Capital | (11.8) | 28.1 | (14.1) | (60.5) | (18.9) | 16.3 | (2.4) |
| Cash From Operations | 92.1 | 216.5 | 178.8 | 68.2 | 96.2 | 117.0 | 126.6 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (3.8) | (0.8) | (0.6) | (1.3) | (4.0) | (0.9) | (1.2) |
| Other Items | (15.1) | (9.3) | (27.5) | (4.2) | 10.1 | 8.8 | 7.2 |
| Cash From Investing Activities | (18.8) | (10.1) | (28.1) | (5.5) | 6.1 | 8.0 | 5.9 |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | (4.5) | (26.4) | (0.9) | (6.7) | 0 | 0 | 0 |
| Total Debt Repaid | (4.0) | (4.0) | 56.7 | (116.2) | 17.7 | (27.4) | 53.0 |
| Dividends Paid | (20.3) | (18.4) | (14.5) | (153.7) | (69.6) | (82.2) | (170.2) |
| Other Financing Activities | (84.9) | (166.2) | (292.6) | 324.6 | (38.9) | (44.1) | (38.0) |
| Cash From Financing Activities | (113.7) | (215.1) | (251.3) | 54.8 | (90.9) | (153.8) | (155.1) |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (40.8) | (11.0) | (102.0) | 118.3 | 11.8 | (29.0) | (21.7) |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 88.3 | 215.7 | 178.2 | 66.9 | 92.2 | 116.2 | 125.4 |