Grosvenor Capital Management, L.P.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Grosvenor Capital Management, L.P. generated cash of $92,065,000, which is less than the previous year. Cash used in financing activities reached the amount of -$113,662,000 last year. Net change in cash is therefore -$40,809,000.
Cash Flow
| 2017 | 126.64M | 5.92M | -155.13M |
|---|---|---|---|
| 2018 | 117.02M | 7.96M | -153.77M |
| 2019 | 96.19M | 6.13M | -90.87M |
| 2020 | 68.17M | -5.53M | 54.75M |
| 2021 | 178.80M | -28.11M | -251.27M |
| 2022 | 216.51M | -10.07M | -215.06M |
| 2023 | 92.06M | -18.84M | -113.66M |
GCMG Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 85.16M | 96.18M | 198.14M | 79.86M | 68.1M | 97.06M | 118.75M |
Operating activities | |||||||
Net income | 12.77M | 79.48M | 142.06M | -67.63M | 59.99M | 63.68M | 53.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.69M | 3.85M | 4.02M | 9.81M | 10.33M | 11.66M | 11.85M |
Stock-based compensation expense | 126.69M | 32.05M | 74.72M | 176.92M | 4.03M | 21.28M | 1.37M |
| Deferred income tax benefit | 126.69M | 32.05M | 74.72M | 176.92M | 4.03M | 21.28M | 1.37M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 77.92M | -29.37M | -49.24M | -2.11M | 7.30M | -19.47M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 92.06M | 216.51M | 178.80M | 68.17M | 96.19M | 117.02M | 126.64M |
Investing activities | |||||||
Purchases Of Investments | -27.63M | -29.43M | -40.33M | -23.91M | -21.50M | -23.21M | 0 |
Investments In Property Plant And Equipment | -3.76M | -782K | -577K | -1.30M | -3.99M | -868K | -1.24M |
Acquisitions Net | 0 | -21.93M | -14.93M | -18.38M | -10.12M | 0 | 0 |
Cash generated by investing activities | -18.84M | -10.07M | -28.11M | -5.53M | 6.13M | 7.96M | 5.92M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 126.26M | 6.74M | 0 | 0 | 0 |
Payments for dividends | -20.32M | -18.43M | -14.52M | -153.67M | -69.62M | -82.24M | -170.18M |
Repurchases of common stock | -4.47M | -26.39M | -887K | -6.74M | 0 | 0 | 0 |
Repayments of term debt | -4M | -4M | -53.25M | -136.19M | 17.67M | -27.44M | 53.01M |
Cash used in financing activities | -113.66M | -215.06M | -251.27M | 54.75M | -90.87M | -153.77M | -155.13M |
Net Change In Cash | -40.80M | -11.02M | -101.96M | 118.28M | 11.76M | -28.96M | -21.68M |
Cash at end of period | 44.35M | 85.16M | 96.18M | 198.14M | 79.86M | 68.1M | 97.06M |
| Data source | Data source | Data source | Data source |