BGC Group Inc (BGC)
NYSE: BGC
· Real-Time Price · USD
9.38
0.36 (3.99%)
At close: May 02, 2025, 3:59 PM
9.36
-0.16%
After-hours: May 02, 2025, 04:05 PM EDT
BGC Inc Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 |
| 23.3M | 14.75M | 37.83M | 49.21M | 21.26M | 18.55M | -22.21M | 21.17M | 2.22M | 5.76M | 14.76M | 30.7M | 76.45M | -11.4M | 20.06M | 59.13M | -28.92M | 19.38M | 26.57M | 21.03M | -26.56M | 2.56M | 13.61M | 87.17M | -206.03M | 162.3M | 35.2M | 72.67M | -119.8M | 110.55M | -68.7M | 36.83M | 16.08M | 60.88M | 20.56M | 16.29M | |
| 20.69M | 19.89M | 20.21M | 20.64M | 20.3M | 21.86M | 19.19M | 19.06M | 19.27M | 18.63M | 18.75M | 18.4M | 18.32M | 20.64M | 21.25M | 21.87M | 21.04M | 21.23M | 19.92M | 21.92M | 20.76M | 20.18M | 20.07M | 18.46M | -49.33M | 43.85M | 20.73M | 17.68M | 21.14M | 39.96M | 40.8M | 33.44M | 19.03M | 18.41M | 18.98M | 19.79M | |
| 121.17M | 85.69M | 66.21M | 96.08M | 78.09M | 69.27M | 126.64M | 81.37M | 89.33M | 57.73M | 46.13M | 57.88M | 85.89M | 78.49M | 58.29M | 33.49M | 80.52M | 33.01M | 27.82M | 42.2M | 69.39M | 40.33M | 43.75M | 12.14M | -33.34M | 34.9M | 44.8M | 39.59M | 129.75M | 56.65M | 57.84M | 70.72M | 70.01M | 66.65M | 46.74M | 38.73M | |
| -652.86M | 43.8M | 14.1M | 1.09B | 53.71M | 18.65M | -178.65M | -120.5M | -67.95M | -14.55M | -14.56M | -20.92M | 19.23M | -17.37M | 23.03M | -15.87M | -5.12M | -105.4M | 1.18B | 21.38M | 84.18M | 4.32M | -144K | -23.29M | -134.46M | 62.53M | -96.53M | -317.25M | -1.83B | -41.52M | -76.15M | -58.34M | 134.66M | -266.55M | -422.83M | -223.7M | |
| -16.42M | 15.18M | -130.2M | -24.09M | 9.28M | 8.79M | 10.46M | 16.42M | 15M | 12.03M | 14.85M | 23.36M | -127.39M | 16.64M | 33.27M | 16.99M | 28.98M | 18.78M | 26.89M | 19.81M | 22.95M | 10.43M | 12.92M | -6.15M | 172.81M | -721.76M | 593.52M | -514.92M | 693M | 166.29M | 12.35M | -110.57M | 12.31M | 56.1M | 5.08M | 15.54M | |
| -66.67M | 1.58M | -4.07M | -602K | -37.88M | -17.14M | -6.66M | 1.13M | -16.65M | 1.37M | -856K | 1.51M | -6.96M | -583K | -4.05M | -350K | -15.35M | 4.18M | -64K | 2.69M | -1.98M | -188K | 2.27M | -1.9M | -32.38M | 2.64M | 6.54M | 579K | 62M | -712K | -1.61M | 4.59M | 24.67M | -50.24M | -4.91M | -2.76M | |
| 169.82M | -48.77M | -42.94M | -113.14M | 82.45M | 211.57M | -233.11M | -114.67M | -16.74M | -17.56M | -29.8M | -141.73M | 64.75M | 3.99M | 25.3M | -86.94M | 76.46M | -28.07M | 43.49M | -179.25M | 20.93M | 1.99M | 26.45M | -170.51M | 90.75M | -85.84M | -62.21M | -448.33M | -308.88M | -20.7M | -28.08M | -123.8M | 81.93M | 79.36M | -369.05M | -288.11M | |
| 251.89M | 88.32M | -52.95M | 28.09M | 173.5M | 312.9M | -105.68M | 24.49M | 92.42M | 77.97M | 63.85M | -9.88M | 111.06M | 107.78M | 154.12M | 44.19M | 162.73M | 68.51M | 144.62M | -71.59M | 105.48M | 75.29M | 119.06M | -60.78M | -57.52M | -563.9M | 638.58M | -832.74M | 477.2M | 352.04M | 12.59M | -88.8M | 224.03M | 231.16M | -282.59M | -200.52M | |
| -17.33M | -20.56M | -18.95M | -15.22M | -16.85M | -11.5M | -17.01M | -14.54M | -17.25M | -15.62M | -13.82M | -12.07M | -13.54M | -9.95M | -16.94M | -12.86M | -15.16M | -21.33M | -28.77M | -19.56M | -28.9M | -23.36M | -24.88M | -18.38M | -8.07M | -22.87M | -20.08M | -8.06M | -19.04M | -21.15M | -21.36M | -9.98M | -15.88M | -14.92M | -18.44M | -14.91M | |
| -12.97M | n/a | 1.81M | n/a | -13.3M | n/a | 868K | -24.35M | 512K | n/a | n/a | -266K | 534.77M | 4.37M | 4.97M | -278K | 2.32M | -490K | 1.35M | -8.18M | 4.02M | -1K | 786K | 26.27M | -16.99M | n/a | -6.19M | n/a | 2.1M | -36.7M | -2K | 14.44M | -43.05M | -6.06M | -900K | -112.25M | |
| -9.46M | n/a | n/a | -3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -343K | -245K | -245K | -270K | -355K | -355K | -490K | -368K | -376K | -612K | -368K | -367K | -368K | 22.17M | -231K | -887K | -123K | -5.2M | -100.73M | -367K | -521K | 6.38M | -5.05M | -11.63M | -52.82M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 2.56M | 265K | n/a | n/a | n/a | 77K | 11.47M | n/a | 5.24M | 171K | 12.92M | n/a | 4.01M | 11.36M | -3.74M | 2.58M | 21.23M | 4.55M | -28.25M | 11.01M | 23.93M | 74.18M | 49.12M | 20K | -4.28M | 7.83M | 18.64M | 58.88M | 55.16M | 511.16M | |
| 138.85M | 18.89M | -188.57M | -12.23M | -76K | 6.29M | -2.69M | -12.59M | n/a | 4.46M | -10.07M | 266K | -392.1M | 245K | -17.71M | -10.97M | -25.49M | -12.31M | -770K | -1.62M | 1.72M | -11.58M | -12.95M | -6.26M | 18.35M | -44.83M | -26.71M | 29.98M | -13.17M | 116.45M | -128.63M | -4.83M | n/a | n/a | -7.7M | -2.93M | |
| 110.11M | 9.33M | -197.28M | -19.16M | -30.23M | -5.21M | -16.28M | -39M | -16.91M | -11.6M | -12.48M | -12.34M | 151.82M | -5.58M | -11.97M | -13.14M | -12.84M | -21.82M | -24.55M | -18.38M | -27.51M | -21.14M | -4.02M | 12.07M | -12.79M | -39.99M | -15.61M | 95.98M | 19.34M | -28.39M | -151.48M | 6.94M | -41.34M | 26.17M | 24.18M | 331.18M | |
| -104.44M | -496K | 219.99M | 35M | -891K | -211.37M | 268.03M | 73.38M | -1.64M | -1.61M | -1.62M | -1.59M | -301.58M | 106.41M | -69.03M | -3.62M | -3.59M | 24.22M | -78.46M | 224.44M | 36.18M | 42.43M | 53.14M | 245.72M | -330.83M | 205.57M | -3.63M | -3.6M | -540.14M | 697.51M | -1.77M | 85.54M | -1.74M | -161.65M | 294.06M | -1.7M | |
| -91.58M | -91.99M | -100.55M | -116.99M | -43.42M | -41.05M | -109.31M | -38.66M | -54.5M | -72.44M | -26.41M | -11.79M | -169.73M | -159.21M | -121.61M | -25.41M | -35.71M | -5.34M | 10.01M | -16.57M | -43.27M | -9.13M | -8.4M | -1.24M | -633K | -95K | -9.71M | n/a | -2.22M | -3.97M | -4.47M | -6.12M | -23.32M | -2.97M | -7.05M | -62.68M | |
| -9.72M | -9.76M | -9.84M | -4.85M | -5.11M | -4.71M | -3.82M | -3.74M | -3.72M | -3.7M | -13.49M | -3.71M | -12.89M | -12.03M | -3.85M | -23.55M | -3.63M | -23.99M | -3.58M | -79.21M | -175.08M | -62.39M | -41.57M | -47.43M | -55.22M | -67.03M | -49.43M | -55.58M | -52.02M | -51.58M | -51.39M | -45.12M | -44.48M | -44.41M | -43.93M | -37.98M | |
| n/a | n/a | 144M | -7.8M | n/a | -5.22M | -6.72M | -14.26M | -3.09M | 18.14M | -18.4M | -18.66M | 2.75M | -12.08M | -45.61M | 4.31M | n/a | -133K | -17.63M | -20.5M | 96.96M | -354K | -36.98M | -38.29M | 80.98M | 301.99M | -579.75M | 149.3M | -144.26M | -971.49M | 76.13M | -427.44M | -57.73M | -27.75M | -27.28M | -29.42M | |
| -205.74M | -102.25M | 253.61M | -94.64M | -49.42M | -262.35M | 148.18M | 16.71M | -62.95M | -86.37M | -59.92M | -23.96M | -481.46M | -76.92M | -216.74M | -48.27M | -42.93M | -5.24M | -89.65M | 124.72M | -85.2M | -29.45M | -25.86M | 158.76M | -305.7M | 557.1M | -565.05M | 336.82M | -407.75M | -329.53M | 18.5M | -393.15M | -127.27M | -236.46M | 230.76M | -131.78M | |
| 149.77M | -2.65M | 1.04M | -87.79M | 96.9M | 33.39M | 32.69M | 7.91M | 16.15M | -23.28M | -14.45M | -43.21M | 96.91M | 13.22M | -371.38M | -18.76M | 114.14M | 49.53M | 29.64M | 21.25M | -1.37M | 21.36M | 88M | 111.34M | -358.64M | -58.4M | 46.03M | -396.06M | 88.35M | -24.4M | 62.02M | 40.21M | 53.51M | 20.96M | -27.24M | 1.34M | |
| 234.56M | 67.76M | -71.9M | 12.88M | 156.65M | 301.4M | -122.7M | 9.95M | 75.17M | 62.35M | 50.03M | -21.95M | 97.53M | 97.83M | 137.18M | 31.35M | 147.56M | 45.2M | 115.85M | -91.16M | 76.59M | 51.94M | 94.19M | -79.16M | -65.6M | -587.28M | 624.72M | -851.64M | 458.16M | 331.06M | -5.7M | 409.49M | 200.72M | 11.85M | -301.03M | -215.43M |