BGC Group Inc (BGC)
9.22
0.05 (0.55%)
At close: Apr 01, 2025, 3:59 PM
9.21
-0.12%
Pre-market: Apr 02, 2025, 04:05 AM EDT
BGC Inc Cash Flow Statement
| Year | FY24 | 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 | 123.23M | 36.27M | 58.87M | 153.49M | 56.6M | 84.94M | 103.7M | -54.7M | -93.5M | -124.2M | -643M | -10.1M | 35.51M | 38.36M | 45.37M | 40.81M | -29.71M | -32.5M | 4.39M | 2.04M | 25.85M | 36.1M | 41.97M | -18.33M | -60.41M | -12.6M | 71.2M | 53.2M | 39.2M |
| Depreciation & Amortization | 81.43M | 80.42M | 75.05M | 81.87M | 84.11M | 79.47M | 71.5M | 73.9M | 86M | 90.5M | 125.4M | 132.6M | 50.98M | 49.28M | 50.18M | 52.97M | 86.93M | 31.48M | 36.7M | 33.3M | 25.16M | 20.21M | 16.01M | 5.98M | 6.1M | 3.1M | 18.5M | 13.9M | 12.1M |
| Stock-Based Compensation | 369.14M | 355.38M | 251.07M | 256.16M | 183.54M | 165.61M | 205.07M | 314.88M | 216.87M | 278.68M | 147.67M | 434M | 131.48M | 125.1M | 25.7M | 22.13M | 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 |
| Other Working Capital | -99.68M | 62.4M | -156.27M | 17.99M | 13.75M | -4.13M | -181.55M | -105.01M | 95.88M | 139.61M | -114.5M | -289.63M | -180.88M | -99.08M | 42.23M | 14.01M | 94.71M | 24.3M | 137.19M | -3.54M | 52.01M | -25.59M | -60.96M | -37.31M | 62.48M | 900K | 6.8M | -15.8M | 2.6M |
| Other Non-Cash Items | -13.79M | 41.9M | 48.1M | -87.97M | 87.58M | 15.39M | -781.57M | -311.04M | -164.73M | -210.5M | 1.7M | 21.9M | 11.13M | 63.94M | 66.91M | 52.24M | 104.03M | 12.4M | 4.71M | 2.6M | -18.4M | 5.3M | 2.05M | 16.29M | 33.39M | 2.9M | 12.6M | 5.4M | 9.3M |
| Deferred Income Tax | -69.75M | -60.56M | -14.63M | -11.95M | -16.55M | -1.8M | -22.64M | 64.26M | -33.24M | 60.02M | 592.7M | 72.5M | -11.55M | 1.96M | -2.93M | -360K | -10.53M | -6.41M | -383K | 592K | -1.17M | 4.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -174.91M | -48.2M | -194.11M | 25.58M | -91.03M | -104.54M | -391.64M | -126.3M | 143.2M | 104.4M | 55.4M | -179.6M | -46.36M | -193.29M | -128.57M | 206.81M | 24.41M | 10.8M | -5.21M | -10.14M | 6.71M | -8.69M | 539.32K | -310.08K | 10.38M | 6.8M | -28.1M | -18.4M | 20.2M |
| Operating Cash Flow | 315.35M | 405.2M | 224.36M | 417.19M | 304.26M | 239.06M | -815.58M | -39M | 154.6M | 198.9M | 133.2M | 38.2M | 171.2M | 85.34M | 56.67M | 374.61M | 201.57M | 16.64M | 36.8M | 27.68M | 64.15M | 57.08M | 60.57M | 3.63M | -10.55M | 200K | 74.2M | 54.1M | 80.8M |
| Capital Expenditures | -72.06M | -59.9M | -58.76M | -53.29M | -84.83M | -95.51M | -74.34M | -85.4M | -84.1M | -56.5M | -89.6M | -89.1M | -51.37M | -44.19M | -44.93M | -46.08M | -38.86M | -39.81M | -31.72M | -15.36M | -15.12M | -10.94M | -11.22M | -12.9M | -11.04M | -2.7M | -75.5M | -42.6M | -30M |
| Acquisitions | -11.16M | -30.33M | 6.04M | 543.83M | -5M | 30.28M | -50.56M | 2.2M | 81.8M | 1.9M | 52.4M | -6.9M | -31.41M | -46.7M | -4.38M | -5.14M | -5M | -606.8M | -26.9M | -92.6M | n/a | n/a | n/a | n/a | -19M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -13.15M | n/a | -2.97M | -1.11M | -1.46M | -1.72M | -925K | -106.82M | -69.63M | -12.9M | -80.3M | -7.11M | -17.5M | -1.75M | -11.88M | -5.3M | -94.45M | -2.41M | n/a | 92.6M | -13.99M | n/a | n/a | -2.91M | -5.83M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 8.5M | -42.06M | 14.24M | 24.63M | 135.06M | 57.21M | 643.83M | 129.18M | 43M | 96.21M | 54.3M | -18.1M | -19.92M | -13.14M | n/a | 606.8M | n/a | 5.84M | n/a | n/a | n/a | n/a | 19M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -43.06M | -45.45M | -612K | -326.23M | -542K | 1.72M | 18.35M | 51.41M | -572.5M | -51.19M | 58.5M | -87.7M | -22M | 18.1M | 19.92M | 13.14M | 41.72M | -64.54M | 30.4M | -20.68M | -25.26M | -14.59M | -22.45M | 4.01M | -9.03M | -137.1M | -1.6M | 3.2M | -5.5M |
| Investing Cash Flow | -96.99M | -90.71M | -53.33M | 121.13M | -77.59M | -40.6M | 27.58M | -81.4M | -600K | 10.5M | -16M | -94.6M | -67.98M | -92.65M | -61.19M | -56.52M | -96.6M | -106.77M | -28.22M | -30.2M | -54.38M | -25.53M | -33.66M | -11.8M | -25.9M | -139.8M | -77.1M | -39.4M | -35.5M |
| Debt Repayment | 150.06M | 129.15M | -6.47M | -267.82M | 152.71M | 377.47M | 189.6M | 1.14B | 128.98M | 22.94M | 293.49M | -48.25M | 101.32M | 159.54M | 21.67M | 17.59M | -46.82M | -52.08M | 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 | -401.11M | -232.45M | -180.11M | -475.96M | -47.62M | -44.51M | -62.38M | -62.37M | -96.03M | -12.11M | -100.27M | -15.53M | -337K | -392K | -19.87M | -7.91M | -19.25M | -373K | -1.7M | -29.2M | -31.88M | -2.89M | n/a | -222K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -34.16M | -17.38M | -14.86M | -15.1M | -60.44M | -192.44M | -231.45M | -200.12M | -170.79M | -131.36M | -105.13M | -91.39M | -90.59M | -161.58M | -92.34M | -24.17M | -18.6M | -300K | -300K | -22M | -6M | n/a | -5M | -7M | -6.7M | -7.4M | -6.1M | -43.8M | -55.1M |
| Other Financial Acitivies | 136.19M | -26.2M | -31.77M | -60.65M | -57.75M | -122.28M | 195.43M | -1.74B | 457.68M | -138.77M | -128.21M | -208.17M | -108.07M | -88.91M | -71.84M | -657K | -36.02M | -306K | -412K | n/a | n/a | n/a | 583.00 | 45.71M | -1.6M | -4.2M | 8.2M | 31.4M | -2M |
| Financial Cash Flow | -149.02M | -146.88M | -233.21M | -819.54M | -13.1M | 18.25M | 418.82M | 98.5M | -165.3M | -259.3M | -123.1M | -122.4M | -85.01M | 8.62M | -97.49M | -57.27M | -177.35M | 131K | 841K | -28.74M | -28.57M | 8.95M | 1.2M | 45.91M | 23.77M | 139.8M | 2.1M | -12.4M | -57.1M |
| Net Cash Flow | 60.38M | 170.89M | -64.79M | -286.61M | 214.56M | 219.34M | -380.01M | -16.4M | -11.3M | -126.1M | -213M | -203.5M | 18.7M | 5.61M | -105.2M | 264.37M | -72.37M | -89.99M | 9.41M | -31.25M | -18.81M | 40.5M | 28.1M | 37.73M | -12.68M | -3.2M | -800K | 2.3M | -11.8M |
| Free Cash Flow | 243.29M | 345.31M | 165.6M | 363.89M | 219.44M | 143.55M | -889.92M | -124.4M | 70.5M | 142.4M | 43.6M | -50.9M | 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 | -2.5M | -1.3M | 11.5M | 50.8M |