BGC Group Inc (BGC)

NYSE: BGC · Real-Time Price · USD

9.03

-0.03 (-0.33%)

At close: May 01, 2025, 3:59 PM

9.04

0.11%

Pre-market: May 02, 2025, 04:41 AM EDT

BGC Inc Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	126.99M	36.27M	58.87M	153.49M	45.06M	66.82M	108.15M	51.48M	64.12M
Depreciation & Amortization	81.43M	80.42M	75.05M	81.87M	84.11M	79.47M	71.5M	65.44M	86M
Stock-Based Compensation	369.14M	355.38M	251.07M	256.16M	183.54M	165.61M	205.07M	314.88M	155.06M
Other Working Capital	-99.68M	62.4M	-77.43M	17.99M	-193.21M	30.35M	-181.55M	-33.09M	-627.05M
Other Non-Cash Items	-17.55M	41.9M	50.49M	-87.97M	99.12M	31.16M	-784.92M	891.34M	-635.42M
Deferred Income Tax	-69.75M	-60.56M	-14.63M	-11.95M	-16.55M	-4.2M	-23.74M	19.86M	-33.24M
Change in Working Capital	-174.91M	-48.2M	-196.49M	25.58M	-91.03M	-97.75M	-391.64M	-54.38M	-309.37M
Operating Cash Flow	315.35M	405.2M	224.36M	417.19M	304.26M	241.1M	-815.58M	1.29B	-672.86M
Capital Expenditures	-72.06M	-59.9M	-58.76M	-53.29M	-85.17M	-97.5M	-74.34M	-85.4M	-78.48M
Cash Acquisitions	-18.43M	-30.33M	n/a	543.83M	-5M	30.28M	-50.56M	-92.88M	-144.66M
Purchase of Investments	-13.15M	n/a	n/a	-18.74M	-1.46M	-1.72M	-925K	-106.82M	-69.63M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	14.24M	24.63M	135.06M	38.26M	646.19M
Other Investing Acitivies	-35.78M	-45.45M	6.04M	-393.84M	-887K	-272K	-31.47M	138.32M	-81.17M
Investing Cash Flow	-96.99M	-90.71M	-53.33M	121.13M	-77.94M	-42.59M	27.58M	-81.4M	332.91M
Debt Repayment	150.06M	129.15M	-6.47M	-267.82M	152.71M	377.47M	189.6M	996.92M	128.98M
Common Stock Repurchased	-401.11M	-232.45M	-180.11M	-475.96M	-47.62M	-44.51M	-62.38M	-62.37M	-96.03M
Dividend Paid	-34.16M	-17.38M	-14.86M	-15.1M	-60.44M	-192.44M	-231.45M	-200.12M	-170.79M
Other Financial Acitivies	136.19M	-26.2M	-31.77M	-60.65M	-57.75M	-122.28M	195.43M	-1.74B	457.68M
Financial Cash Flow	-149.02M	-146.88M	-233.21M	-819.54M	-13.1M	18.25M	418.82M	-935.08M	318.3M
Net Cash Flow	60.38M	170.89M	-64.79M	-286.61M	212.57M	219.39M	-380.01M	203.35M	-11.3M
Free Cash Flow	243.29M	345.31M	165.6M	363.89M	219.44M	143.6M	-889.92M	1.23B	-709.65M