BGC Group Inc
(BGC)
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At close: undefined
8.97
-0.44%
After-hours Dec 13, 2024, 07:36 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 36.27M | 58.87M | 153.49M | 56.60M | 84.94M | 103.70M | -54.70M | -93.50M | -124.20M | -643.00M | -10.10M | 35.51M | 38.36M | 45.37M | 40.81M | -29.71M | -32.50M | 4.39M | 2.04M | 25.85M | 36.10M | 41.97M | -18.33M | -60.41M | -12.60M | 71.20M | 53.20M | 39.20M |
| Depreciation & Amortization | 80.42M | 75.05M | 81.87M | 84.11M | 79.47M | 71.50M | 73.90M | 86.00M | 90.50M | 125.40M | 132.60M | 50.98M | 49.28M | 50.18M | 52.97M | 86.93M | 31.48M | 36.70M | 33.30M | 25.16M | 20.21M | 16.01M | 5.98M | 6.10M | 3.10M | 18.50M | 13.90M | 12.10M |
| Stock-Based Compensation | 355.38M | 251.07M | 256.16M | 183.54M | 165.61M | 205.07M | 314.88M | 216.87M | 278.68M | 147.67M | 434.00M | 131.48M | 125.10M | 25.70M | 22.13M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 62.40M | -156.27M | 17.99M | 13.75M | -4.13M | -181.55M | -105.01M | 95.88M | 139.61M | -114.50M | -289.63M | -180.88M | -99.08M | 42.23M | 14.01M | 94.71M | 24.30M | 137.19M | -3.54M | 52.01M | -25.59M | -60.96M | -37.31M | 62.48M | 900.00K | 6.80M | -15.80M | 2.60M |
| Other Non-Cash Items | 41.90M | 48.10M | -87.97M | 87.58M | 15.39M | -781.57M | -311.04M | -164.73M | -210.50M | 1.70M | 21.90M | 11.13M | 63.94M | 66.91M | 52.24M | 104.03M | 12.40M | 4.71M | 2.60M | -18.40M | 5.30M | 2.05M | 16.29M | 33.39M | 2.90M | 12.60M | 5.40M | 9.30M |
| Deferred Income Tax | -60.56M | -14.63M | -11.95M | -16.55M | -1.80M | -22.64M | 64.26M | -33.24M | 60.02M | 592.70M | 72.50M | -11.55M | 1.96M | -2.93M | -360.00K | -10.53M | -6.41M | -383.00K | 592.00K | -1.17M | 4.16M | - | - | - | - | - | - | - |
| Change in Working Capital | -48.20M | -194.11M | 25.58M | -91.03M | -104.54M | -391.64M | -126.30M | 143.20M | 104.40M | 55.40M | -179.60M | -46.36M | -193.29M | -128.57M | 206.81M | 24.41M | 10.80M | -5.21M | -10.14M | 6.71M | -8.69M | 539.32K | -310.08K | 10.38M | 6.80M | -28.10M | -18.40M | 20.20M |
| Operating Cash Flow | 405.20M | 224.36M | 417.19M | 304.26M | 239.06M | -815.58M | -39.00M | 154.60M | 198.90M | 133.20M | 38.20M | 171.20M | 85.34M | 56.67M | 374.61M | 201.57M | 16.64M | 36.80M | 27.68M | 64.15M | 57.08M | 60.57M | 3.63M | -10.55M | 200.00K | 74.20M | 54.10M | 80.80M |
| Capital Expenditures | -59.90M | -58.76M | -53.29M | -84.83M | -95.51M | -74.34M | -85.40M | -84.10M | -56.50M | -89.60M | -89.10M | -51.37M | -44.19M | -44.93M | -46.08M | -38.86M | -39.81M | -31.72M | -15.36M | -15.12M | -10.94M | -11.22M | -12.90M | -11.04M | -2.70M | -75.50M | -42.60M | -30.00M |
| Acquisitions | -30.33M | 6.04M | 543.83M | -5.00M | 30.28M | -50.56M | 2.20M | 81.80M | 1.90M | 52.40M | -6.90M | -31.41M | -46.70M | -4.38M | -5.14M | -5.00M | -606.80M | -26.90M | -92.60M | - | - | - | - | -19.00M | - | - | - | - |
| Purchase of Investments | - | -2.97M | -1.11M | -1.46M | -1.72M | -925.00K | -106.82M | -69.63M | -12.90M | -80.30M | -7.11M | -17.50M | -1.75M | -11.88M | -5.30M | -94.45M | -2.41M | - | 92.60M | -13.99M | - | - | -2.91M | -5.83M | - | - | - | - |
| Sales Maturities Of Investments | - | 8.50M | -42.06M | 14.24M | 24.63M | 135.06M | 57.21M | 643.83M | 129.18M | 43.00M | 96.21M | 54.30M | -18.10M | -19.92M | -13.14M | - | 606.80M | - | 5.84M | - | - | - | - | 19.00M | - | - | - | - |
| Other Investing Acitivies | -45.45M | -612.00K | -326.23M | -542.00K | 1.72M | 18.35M | 51.41M | -572.50M | -51.19M | 58.50M | -87.70M | -22.00M | 18.10M | 19.92M | 13.14M | 41.72M | -64.54M | 30.40M | -20.68M | -25.26M | -14.59M | -22.45M | 4.01M | -9.03M | -137.10M | -1.60M | 3.20M | -5.50M |
| Investing Cash Flow | -90.71M | -53.33M | 121.13M | -77.59M | -40.60M | 27.58M | -81.40M | -600.00K | 10.50M | -16.00M | -94.60M | -67.98M | -92.65M | -61.19M | -56.52M | -96.60M | -106.77M | -28.22M | -30.20M | -54.38M | -25.53M | -33.66M | -11.80M | -25.90M | -139.80M | -77.10M | -39.40M | -35.50M |
| Debt Repayment | 129.15M | -6.47M | -267.82M | 152.71M | 377.47M | 189.60M | 1.14B | 128.98M | 22.94M | 293.49M | -48.25M | 101.32M | 159.54M | 21.67M | 17.59M | -46.82M | -52.08M | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -232.45M | -180.11M | -475.96M | -47.62M | -44.51M | -62.38M | -62.37M | -96.03M | -12.11M | -100.27M | -15.53M | -337.00K | -392.00K | -19.87M | -7.91M | -19.25M | -373.00K | -1.70M | -29.20M | -31.88M | -2.89M | - | -222.00K | - | - | - | - | - |
| Dividend Paid | -17.38M | -14.86M | -15.10M | -60.44M | -192.44M | -231.45M | -200.12M | -170.79M | -131.36M | -105.13M | -91.39M | -90.59M | -161.58M | -92.34M | -24.17M | -18.60M | -300.00K | -300.00K | -22.00M | -6.00M | - | -5.00M | -7.00M | -6.70M | -7.40M | -6.10M | -43.80M | -55.10M |
| Other Financial Acitivies | -26.20M | -31.77M | -60.65M | -57.75M | -122.28M | -80.90M | -1.70B | 440.86M | -138.77M | -129.42M | -208.17M | -108.07M | -88.91M | -71.84M | -657.00K | -36.02M | -306.00K | -6.90M | - | -1.06M | - | 583.00 | 45.71M | -1.60M | -4.20M | 8.20M | 31.40M | -2.00M |
| Financial Cash Flow | -146.88M | -233.21M | -819.54M | -13.10M | 18.25M | 418.82M | 98.50M | -165.30M | -259.30M | -123.10M | -122.40M | -85.01M | 8.62M | -97.49M | -57.27M | -177.35M | 131.00K | 841.00K | -28.74M | -28.57M | 8.95M | 1.20M | 45.91M | 23.77M | 139.80M | 2.10M | -12.40M | -57.10M |
| Net Cash Flow | 170.89M | -64.79M | -286.61M | 214.56M | 219.34M | -380.01M | -16.40M | -11.30M | -126.10M | -213.00M | -203.50M | 18.70M | 5.61M | -105.20M | 264.37M | -72.37M | -89.99M | 9.41M | -31.25M | -18.81M | 40.50M | 28.10M | 37.73M | -12.68M | -3.20M | -800.00K | 2.30M | -11.80M |
| Free Cash Flow | 345.31M | 165.60M | 363.89M | 219.44M | 143.55M | -889.92M | -124.40M | 70.50M | 142.40M | 43.60M | -50.90M | 119.83M | 41.15M | 11.74M | 328.54M | 162.71M | -23.17M | 5.07M | 12.32M | 49.02M | 46.14M | 49.35M | -9.28M | -21.59M | -2.50M | -1.30M | 11.50M | 50.80M |