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 | 278.18M | 225.4M | 78.76M | 10.78M | 49.34M | 58.87M | 144.06M | 118.57M | 125.06M | 153.49M | 35.78M | 77.98M | 94.69M |
Depreciation & Amortization | -10.51M | -33.48M | 42.07M | 76.15M | 75.71M | 75.05M | 74.11M | 76.12M | 78.62M | 81.87M | 84.59M | 85.18M | 83.85M |
Stock-Based Compensation | -505.27M | -505.33M | -81.34M | 355.08M | 274.57M | 251.07M | 247.63M | 268.39M | 280.55M | 256.16M | 250.79M | 205.31M | 174.84M |
Other Working Capital | 693.73M | 693.73M | 120.5M | -404.62M | -234.51M | -122.38M | -12.65M | 3.21M | 68.84M | 19.97M | 2.77M | -97.31M | -193.07M |
Other Non-Cash Items | -235.74M | -157.25M | -110.97M | 50.91M | 53.72M | 48.1M | -100.44M | -101M | -94.37M | -87.97M | 76.68M | 85.5M | 84.11M |
Deferred Income Tax | -39.35M | -42.87M | -4.21M | -20.82M | -15.01M | -14.63M | -4.94M | -6.89M | -10.09M | -11.95M | -20.33M | -21.67M | -17.68M |
Change in Working Capital | 713.9M | 713.9M | 114.67M | -382.91M | -179.6M | -194.11M | -117.42M | -82.34M | -16.66M | 25.58M | 41.35M | -2.75M | 240K |
Operating Cash Flow | 201.22M | 200.38M | 38.98M | 89.2M | 258.73M | 224.36M | 243M | 272.84M | 363.11M | 417.19M | 468.85M | 429.55M | 420.05M |
Capital Expenditures | 80.35M | 80.35M | 14.54M | -64.42M | -61.23M | -58.76M | -55.05M | -49.37M | -52.5M | -53.29M | -54.92M | -66.3M | -78.13M |
Cash Acquisitions | 46.45M | 46.45M | 24.35M | -18.51M | -18.04M | 6.04M | 540.3M | 540.21M | 543.84M | 543.83M | 11.38M | 6.52M | 2.9M |
Purchase of Investments | -343K | -343K | n/a | 343K | 343K | n/a | -588K | -833K | -1.1M | -1.11M | -1.23M | -1.47M | -1.57M |
Sales Maturities Of Investments | 77K | 77K | n/a | -77K | -77K | n/a | 77K | 169K | 169K | 92K | -14.14M | -14.24M | -11.36M |
Other Investing Acitivies | 913K | 913K | 110K | -1.12M | -988K | -612K | -380.81M | -387.93M | -400.4M | -411.47M | -43.4M | -48.15M | -65.63M |
Investing Cash Flow | 127.45M | 127.45M | 39M | -83.78M | -79.99M | -53.33M | 115.4M | 121.43M | 121.94M | 121.13M | -43.53M | -59.78M | -72.35M |
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 | 88.25M | 88.25M | 38.66M | -274.92M | -206.97M | -180.11M | -295.33M | -382.11M | -462.34M | -475.96M | -341.95M | -188.08M | -56.46M |
Dividend Paid | -26.45M | -26.45M | -24.75M | -41.04M | -51.16M | -43.74M | -49.28M | -49M | -54.3M | -67.27M | -58M | -69.95M | -67.89M |
Other Financial Acitivies | -307.29M | -307.29M | 8.04M | 56.61M | -141.37M | -189.47M | -348.75M | -335.73M | -487.24M | -498.59M | -323.01M | -243.23M | -118.21M |
Financial Cash Flow | -333.74M | -333.74M | -16.71M | 15.57M | -192.53M | -233.21M | -651.71M | -638.41M | -795.23M | -819.54M | -381.01M | -313.19M | -186.1M |
Net Cash Flow | -542.54M | -542.54M | 32.69M | 33.47M | -13.67M | -64.79M | 15.97M | 52.47M | -308.31M | -283.88M | -266.64M | -230.33M | 174.53M |
Free Cash Flow | 281.57M | 280.73M | 53.51M | 24.78M | 197.51M | 165.6M | 187.96M | 223.47M | 310.61M | 363.89M | 413.93M | 363.25M | 341.92M |