GCMG's free cash flow for Q4 2023 was $24.23M. For the 2023 fiscal year, GCMG's free cash flow was decreased by $-127.43M and operating cash flow was $26.68M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 92.02M	$ 92.06M	$ 216.51M	$ 178.80M	$ 68.17M	$ 96.19M
Investing Cash Flow	$ -18.84M	$ -18.84M	$ -10.07M	$ -28.11M	$ -5.53M	$ 6.13M
Financing Cash Flow	$ -113.66M	$ -113.66M	$ -215.07M	$ -251.27M	$ 54.76M	$ -90.87M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 205.57M	$ 44.35M	$ 85.16M	$ 96.19M	$ 198.15M	$ 79.87M
Income Tax Paid Supplemental Data	$ 3.45M	$ 3.45M	$ 8.54M	$ 4.37M	$ 3.16M	$ 1.74M
Interest Paid Supplemental Data	$ 30.02M	$ 30.02M	$ 18.41M	$ 13.78M	$ 21.46M	$ 22.67M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -4.00M	$ -4.00M	$ -4.00M	$ 56.74M	$ 20.00M	$ 25.00M
Repayment Of Debt	$ -4.00M	$ -4.00M	$ -4.00M	$ -53.26M	$ -136.19M	$ -7.33M
Free Cash Flow	$ 88.25M	$ 88.30M	$ 215.73M	$ 178.23M	$ 66.86M	$ 92.20M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

GCM Grosvenor Cash Flow

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