BGC Partners Inc. (BGCP)
NASDAQ: BGCP
· Real-Time Price · USD
4.43
0.06 (1.37%)
At close: Jun 30, 2023, 10:00 PM
BGC Partners Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | 52.78M | 124.43M | 100.97M | -22.21M | 21.17M | 3.6M | 8.22M | 16.34M | 30.7M | 88.79M | -17.27M | 22.84M | 59.13M |
Depreciation & Amortization | 22.97M | -56.35M | 22.88M | 19.19M | 19.06M | 19.27M | 18.63M | 18.75M | 18.4M | 18.32M | 20.64M | 21.25M | 21.66M |
Stock-Based Compensation | 59K | -297.35M | -207.98M | 126.64M | 81.37M | 89.33M | 57.73M | 46.13M | 57.88M | 85.89M | 78.49M | 58.29M | 33.49M |
Other Working Capital | n/a | 385.69M | 308.04M | -187.53M | -120.5M | -77.66M | -18.93M | -17.43M | -8.36M | 32.07M | -3.06M | 48.2M | -57.23M |
Other Non-Cash Items | -78.48M | -35.82M | -121.44M | 10.46M | 16.42M | 15.23M | 8.8M | 13.27M | 10.81M | -133.32M | 8.24M | 19.9M | 17.21M |
Deferred Income Tax | 3.52M | -45.31M | 2.45M | -6.66M | 1.13M | -16.65M | 1.37M | -856K | 1.51M | -6.96M | -583K | -4.05M | -350K |
Change in Working Capital | n/a | 366.13M | 347.78M | -233.11M | -114.67M | -18.35M | -16.79M | -29.8M | -129.18M | 58.34M | 18.29M | 35.89M | -86.94M |
Operating Cash Flow | 839K | 55.72M | 144.66M | -105.68M | 24.49M | 92.42M | 77.97M | 63.85M | -9.88M | 111.06M | 107.81M | 154.12M | 44.19M |
Capital Expenditures | n/a | 48.8M | 31.55M | -17.01M | -14.54M | -17.25M | -15.62M | -13.82M | -12.07M | -13.54M | -9.95M | -16.94M | -12.86M |
Cash Acquisitions | n/a | 22.97M | 23.48M | 868K | -24.35M | 512K | 4.46M | 1.33M | -266K | 534.77M | 4.37M | 4.97M | -278K |
Purchase of Investments | n/a | -343K | n/a | n/a | n/a | 343K | n/a | n/a | -343K | -245K | -245K | -270K | -355K |
Sales Maturities Of Investments | n/a | 77K | n/a | n/a | n/a | -77K | n/a | n/a | 77K | n/a | 92K | n/a | n/a |
Other Investing Acitivies | n/a | 673K | 240K | -130K | -110K | -433K | -445K | n/a | 266K | -380.63M | -7.57M | -12.47M | -10.8M |
Investing Cash Flow | n/a | 72.18M | 55.27M | -16.28M | -39M | -16.91M | -11.6M | -12.48M | -12.34M | 151.82M | -5.58M | -11.97M | -13.14M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -59.73M | 147.98M | -109.31M | -38.66M | -54.5M | -72.44M | -41.37M | -11.79M | -169.73M | -159.21M | -121.61M | -25.41M |
Dividend Paid | n/a | -5.08M | -21.38M | -3.37M | -18M | -7.35M | -12.31M | -13.49M | -10.58M | -12.89M | -12.03M | -18.79M | -23.55M |
Other Financial Acitivies | n/a | -163.77M | -143.52M | 151.55M | 34.72M | -55.6M | -74.05M | -46.43M | -13.38M | -214.88M | -61.04M | -197.94M | -24.73M |
Financial Cash Flow | n/a | -168.85M | -164.89M | 148.18M | 16.71M | -62.95M | -86.37M | -59.92M | -23.96M | -481.46M | -73.07M | -216.74M | -48.27M |
Net Cash Flow | n/a | -542.54M | n/a | 32.69M | 7.91M | 16.15M | -23.28M | -14.45M | -43.21M | 96.91M | 13.22M | -375.23M | -18.78M |
Free Cash Flow | 839K | 104.52M | 176.21M | -122.7M | 9.95M | 75.17M | 62.35M | 50.03M | -21.95M | 97.53M | 97.86M | 137.18M | 31.33M |