$GCMG Cashflow Statement | Understand Stock

$GCMG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization expense
Equity-based compensation, equity-classified awards
Deferred income tax expense
Other non-cash compensation
Partnership interest-based compensation
Amortization of debt issuance costs
Amortization of terminated swap
Proceeds received for terminated interest rate derivatives
Loss on extinguishment of debt
Change in fair value of derivatives
Change in fair value of warrant liabilities
Change in payable to related parties pursuant to tax receivable agreement
Amortization of deferred rent
Proceeds received from investments
Non-cash investment income
Non-cash lease expense
Other
Change in assets and liabilities:
Management fees receivable
Incentive fees receivable
Due from related parties
Other assets
Accrued compensation and benefits
Accrued compensation and employee related obligations
Lease liabilities
Employee related obligations
Accrued expenses and other liabilities

Net cash provided by operating activities
Cash flows from investing activities
Purchases of premises and equipment
Proceeds from assignment of aircraft share interest
Contributions/subscriptions to investments
Distributions from investments
Net cash used in investing activities
Cash flows from financing activities
Capital contributions received from member
Capital distributions paid to partners and member
Capital distributions paid to the noncontrolling interest
Exercise of Mosaic call option
Proceeds from senior loan issuance
Principal payments on senior loan
Proceeds from credit facility
Principal payments on credit facility
Debt issuance costs
Capital contributions related to the Transaction and PIPE transactions net of underwriting costs
Payments to repurchase Class A common stock
Payments to repurchase warrants
Proceeds from exercise of warrants
Settlement of equity-based compensation in satisfaction of withholding tax requirements
Proceeds from Share Purchase Agreement, net
Dividends paid
Payments to related parties, pursuant to tax receivable agreement
Net cash used in financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Beginning of year
End of year
Supplemental disclosure of cash flow information
Cash paid during the year for interest
Cash paid during the year for income taxes, net
Supplemental disclosure of cash flow information from operating activities
Non-cash ROU assets obtained in exchange for new and extended operating leases
Non-cash adjustment to operating lease right-of-use assets from lease modification
Supplemental disclosure of cash flow information from investing activities
Non-cash premises and equipment additions in accrued expenses and other liabilities
Supplemental disclosure of non-cash information from financing activities
Deemed contributions from GCMH Equityholders
Dividends declared but not paid
Establishment of deferred tax assets, net related to non-cash activities
Non-cash change in payable to related parties pursuant to tax receivable agreement

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