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
undefined.
| 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 |
| 125.08M | 123.05M | 126.85M | 66.81M | 38.77M | 19.73M | 6.94M | 43.91M | 53.44M | 127.68M | 110.51M | 115.81M | 144.24M | 38.86M | 69.65M | 76.15M | 38.06M | 40.42M | 23.6M | 10.65M | 76.79M | -102.68M | 57.06M | 78.65M | 64.15M | 150.38M | 98.62M | -5.28M | -41.13M | 94.75M | 45.09M | 134.35M | 113.82M | 270.23M | 263.93M | 252.72M | |
| 81.43M | 81.05M | 83.01M | 81.99M | 80.42M | 79.39M | 76.15M | 75.71M | 75.05M | 74.11M | 76.12M | 78.62M | 82.09M | 84.81M | 85.4M | 84.06M | 84.11M | 83.83M | 82.77M | 82.92M | 79.47M | 9.38M | 33.06M | 33.72M | 32.93M | 103.4M | 99.51M | 119.58M | 135.34M | 133.24M | 111.69M | 89.87M | 76.22M | 76.75M | 80.49M | 85.19M | |
| 369.14M | 326.07M | 309.65M | 370.09M | 355.38M | 366.62M | 355.08M | 274.57M | 251.07M | 247.63M | 268.39M | 280.55M | 256.16M | 250.79M | 205.31M | 174.84M | 183.54M | 172.42M | 179.74M | 195.68M | 165.61M | 62.88M | 57.45M | 58.51M | 85.95M | 249.04M | 270.78M | 283.82M | 314.94M | 255.21M | 265.21M | 254.12M | 222.13M | 301.98M | 290.9M | 274.29M | |
| 493.27M | 1.2B | 1.17B | 981.95M | -226.79M | -348.45M | -381.65M | -217.56M | -117.97M | -30.8M | -33.62M | 3.97M | 9.01M | -15.33M | -103.36M | 1.05B | 1.09B | 1.18B | 1.29B | 109.73M | 65.06M | -153.57M | -95.36M | -191.74M | -485.7M | -2.18B | -2.28B | -2.26B | -2.01B | -41.34M | -266.37M | -613.06M | -778.42M | -902.42M | -655.79M | -1.6B | |
| -155.53M | -129.84M | -136.23M | 4.43M | 44.95M | 50.68M | 53.92M | 58.31M | 65.25M | -77.14M | -72.53M | -54.11M | -60.48M | 95.88M | 98.02M | 91.64M | 94.46M | 88.44M | 80.08M | 66.11M | 40.14M | 190M | -542.19M | 38.41M | -470.36M | 49.83M | 937.88M | 356.72M | 761.07M | 80.38M | -29.81M | -37.08M | 89.03M | -287.39M | -387.15M | -353.04M | |
| -69.75M | -40.97M | -59.69M | -62.29M | -60.56M | -39.33M | -20.82M | -15.01M | -14.63M | -4.94M | -6.89M | -10.09M | -11.95M | -20.33M | -15.57M | -11.59M | -8.55M | 4.81M | 450K | 2.78M | -1.8M | -32.2M | -29.37M | -25.1M | -22.62M | 71.76M | 68.41M | 60.25M | 64.26M | 26.93M | -22.6M | -25.89M | -33.24M | -5.42M | 50.18M | 51.24M | |
| -35.02M | -122.4M | 137.94M | -52.24M | -53.77M | -152.95M | -382.08M | -178.76M | -205.82M | -124.34M | -102.79M | -47.7M | 7.09M | 18.81M | -13.25M | 4.94M | -87.37M | -142.91M | -112.85M | -129.89M | -121.15M | -51.32M | -139.15M | -227.81M | -505.63M | -905.26M | -840.13M | -806M | -481.46M | -90.66M | 9.4M | -331.56M | -495.88M | -521.8M | -561.91M | -234.71M | |
| 315.35M | 236.96M | 461.54M | 408.81M | 405.2M | 324.13M | 89.2M | 258.73M | 224.36M | 243M | 272.81M | 363.08M | 417.15M | 468.82M | 429.55M | 420.05M | 304.26M | 247.02M | 253.8M | 228.25M | 239.06M | 76.06M | -563.13M | -43.62M | -815.58M | -280.85M | 635.08M | 9.09M | 753.03M | 499.85M | 378.97M | 83.8M | -27.92M | -165.65M | -263.56M | 75.69M | |
| -72.06M | -71.58M | -62.51M | -60.58M | -59.9M | -60.3M | -64.42M | -61.23M | -58.76M | -55.05M | -49.37M | -52.5M | -53.29M | -54.92M | -66.3M | -78.13M | -84.83M | -98.56M | -100.59M | -96.69M | -95.51M | -74.69M | -74.2M | -69.41M | -59.09M | -70.06M | -68.34M | -69.61M | -71.53M | -68.36M | -62.13M | -59.22M | -64.15M | -65.21M | -68.42M | -62.73M | |
| -11.16M | -11.48M | -11.48M | -12.43M | -36.78M | -22.97M | -22.97M | -23.84M | 246K | 534.5M | 538.87M | 543.84M | 543.83M | 11.38M | 6.52M | 2.9M | -5M | -3.31M | -2.82M | -3.38M | 31.07M | 10.06M | 10.06M | 3.09M | -23.18M | -4.09M | -40.79M | -34.61M | -20.17M | -65.32M | -34.68M | -35.58M | -162.26M | -107.01M | -116.22M | -152.84M | |
| -13.15M | -3.7M | -3.7M | -3.7M | n/a | n/a | n/a | n/a | -343K | -588K | -833K | -1.1M | -1.11M | -1.23M | -1.47M | -1.57M | -1.59M | -1.85M | -1.72M | -1.72M | -1.72M | 21.07M | 21.21M | 20.69M | 20.93M | -6.44M | -106.94M | -106.42M | -106.82M | -95.25M | 434K | -10.83M | -63.13M | -81.42M | -76.66M | -65.49M | |
| n/a | n/a | n/a | 2.56M | 2.82M | 2.82M | 2.82M | 265K | 77K | 11.55M | 11.55M | 16.79M | 16.88M | 18.33M | 18.33M | 17.11M | 28.3M | 11.64M | 14.22M | 31.43M | 24.63M | 112K | 8.54M | 11.24M | 80.87M | 158.24M | 147.25M | 119.04M | 52.69M | 22.2M | 81.06M | 140.5M | 643.83M | 625.2M | 568.24M | 513.08M | |
| -43.06M | -181.99M | -194.59M | -8.71M | -9.06M | -8.98M | -10.81M | -18.19M | -5.34M | -397.45M | -401.66M | -409.3M | -420.54M | -53.92M | -66.48M | -49.54M | -40.19M | -12.99M | -12.26M | -24.43M | -29.07M | -12.44M | -45.69M | -59.45M | -23.21M | -54.73M | 106.55M | 4.63M | -30.18M | -17.01M | -133.46M | -12.52M | -10.63M | 111.42M | 105.9M | 105.98M | |
| -96.99M | -237.33M | -251.87M | -70.87M | -90.71M | -77.39M | -83.78M | -79.99M | -53.33M | 115.4M | 121.43M | 121.94M | 121.13M | -43.53M | -59.78M | -72.35M | -77.59M | -92.26M | -91.58M | -71.05M | -40.6M | -25.88M | -44.73M | -56.33M | 27.58M | 59.72M | 71.32M | -64.55M | -153.59M | -214.28M | -159.71M | 15.95M | 340.19M | 497.78M | 439.83M | 357.31M | |
| 150.06M | 253.6M | 42.73M | 90.77M | 129.15M | 128.4M | 338.15M | 68.5M | -6.47M | -306.41M | -198.38M | -265.79M | -267.82M | 30.17M | -52.02M | -61.45M | 166.61M | 206.38M | 224.59M | 356.19M | 377.47M | 10.45M | 173.6M | 116.83M | -132.49M | -341.8M | 150.13M | 151.99M | 241.13M | 779.54M | -79.61M | 216.21M | 128.98M | 54.04M | 214.06M | -91.67M | |
| -401.11M | -352.94M | -302M | -310.77M | -232.45M | -243.53M | -274.92M | -192.01M | -165.14M | -280.37M | -367.14M | -462.34M | -475.96M | -341.95M | -188.08M | -56.46M | -47.62M | -55.17M | -58.96M | -77.38M | -62.04M | -19.4M | -10.37M | -11.68M | -10.44M | -12.02M | -15.89M | -10.65M | -16.77M | -37.88M | -36.88M | -39.47M | -96.03M | -78.03M | -75.96M | -68.95M | |
| -34.16M | -29.56M | -24.51M | -18.49M | -17.38M | -15.98M | -14.97M | -24.65M | -24.62M | -33.8M | -42.13M | -32.49M | -52.33M | -43.06M | -55.01M | -54.74M | -110.4M | -281.85M | -320.26M | -358.25M | -326.47M | -206.61M | -211.25M | -219.1M | -227.25M | -224.05M | -208.61M | -210.57M | -200.12M | -192.57M | -185.4M | -177.94M | -170.79M | -161.59M | -152.28M | -142.83M | |
| 136.19M | 136.19M | 130.97M | -19.75M | -26.2M | -29.3M | -5.93M | -17.61M | -22.01M | -16.17M | -46.4M | -73.61M | -50.64M | -53.38M | -41.44M | -13.45M | -38.26M | 58.7M | 58.48M | 39.13M | 21.34M | 5.36M | 307.71M | -235.07M | -47.48M | -272.73M | -1.55B | -890.33M | -1.47B | -1.38B | -436.8M | -540.21M | -142.18M | -109.46M | -79.33M | -80.52M | |
| -149.02M | 7.3M | -152.81M | -258.24M | -146.88M | -160.41M | 15.57M | -192.53M | -233.21M | -651.71M | -642.26M | -799.07M | -823.38M | -384.86M | -313.19M | -186.1M | -13.1M | -55.37M | -79.58M | -15.79M | 18.25M | -202.25M | 384.29M | -154.9M | 23.17M | -78.88M | -965.51M | -381.96M | -1.11B | -831.45M | -738.38M | -526.12M | -264.75M | -279.76M | -78.54M | -384.46M | |
| 60.38M | 7.51M | 43.54M | 75.19M | 170.89M | 90.13M | 33.47M | -13.67M | -64.79M | 15.97M | 52.47M | -304.46M | -280M | -262.77M | -226.46M | 174.56M | 214.56M | 99.05M | 70.88M | 129.25M | 219.34M | -137.94M | -217.7M | -259.67M | -767.07M | -320.08M | -286.08M | -270.09M | 166.18M | 131.34M | 176.69M | 87.43M | 48.57M | 31.87M | 71.29M | 36.9M | |
| 243.29M | 165.39M | 399.03M | 348.23M | 345.31M | 263.83M | 24.78M | 197.51M | 165.6M | 187.96M | 223.44M | 310.58M | 363.89M | 413.93M | 361.3M | 339.97M | 217.46M | 146.48M | 153.22M | 131.56M | 143.55M | 1.37M | -637.85M | -107.31M | -879.79M | -356.04M | 562.31M | -68.11M | 1.19B | 935.58M | 616.36M | 321.02M | -303.89M | -435.25M | -331.98M | 12.96M |