BGC Group Inc (BGC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BGC Group Inc

    NASDAQ: BGC · Real-Time Price · USD
    9.21
    -0.03 (-0.32%)
    At close: Oct 03, 2025, 3:59 PM
    9.21
    0.00%
    After-hours: Oct 03, 2025, 04:20 PM EDT

    BGC Inc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 126.99M 36.27M 58.87M 153.49M
    Depreciation & Amortization
    		 81.43M 80.42M 75.05M 81.87M
    Stock-Based Compensation
    		 369.14M 355.38M 251.07M 256.16M
    Other Working Capital
    		 -99.68M 62.4M -77.43M 17.99M
    Other Non-Cash Items
    		 -17.55M 41.9M 50.49M -87.97M
    Deferred Income Tax
    		 -69.75M -60.56M -14.63M -11.95M
    Change in Working Capital
    		 -174.91M -48.2M -196.49M 25.58M
    Operating Cash Flow
    		 315.35M 405.2M 224.36M 417.19M
    Capital Expenditures
    		 -72.06M -59.9M -58.76M -53.29M
    Cash Acquisitions
    		 n/a -30.33M n/a 543.83M
    Purchase of Investments
    		 -13.15M n/a n/a -18.74M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -54.22M -45.45M 6.04M -393.84M
    Investing Cash Flow
    		 -96.99M -90.71M -53.33M 121.13M
    Debt Repayment
    		 150.06M 129.15M -6.47M -267.82M
    Common Stock Repurchased
    		 -401.11M -232.45M -180.11M -475.96M
    Dividend Paid
    		 -34.16M -17.38M -14.86M -15.1M
    Other Financial Acitivies
    		 136.19M -26.2M -31.77M -60.65M
    Financial Cash Flow
    		 -149.02M -146.88M -233.21M -819.54M
    Net Cash Flow
    		 60.38M 170.89M -64.79M -286.61M
    Free Cash Flow
    		 243.29M 345.31M 165.6M 363.89M

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