BGC Group Inc (BGC)
NASDAQ: BGC
· Real-Time Price · USD
10.26
-0.14 (-1.35%)
At close: Aug 15, 2025, 3:59 PM
10.38
1.17%
After-hours: Aug 15, 2025, 07:53 PM EDT
BGC Inc Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | 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, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | 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 | 53.43M | 25.2M | 14.75M | 37.83M | 49.21M | 21.26M | 18.55M | -22.21M | 21.17M | 2.22M | 5.76M | 14.76M | 30.7M | 76.45M | -11.4M | 20.06M | 59.13M |
Depreciation & Amortization | 21.87M | 20.69M | 19.89M | 20.21M | 20.64M | 20.3M | 21.86M | 19.19M | 19.06M | 19.27M | 18.63M | 18.75M | 18.4M | 18.32M | 20.64M | 21.25M | 21.87M |
Stock-Based Compensation | 75.32M | 121.17M | 85.69M | 66.21M | 96.08M | 78.09M | 69.27M | 126.64M | 81.37M | 89.33M | 57.73M | 46.13M | 57.88M | 85.89M | 78.49M | 58.29M | 33.49M |
Other Working Capital | 861.33M | 70.8M | 43.8M | 14.1M | 1.09B | 53.71M | 18.65M | -178.65M | -120.5M | -67.95M | -14.55M | -14.56M | -20.92M | 19.23M | -17.37M | 23.03M | -15.87M |
Other Non-Cash Items | 17.19M | 2.99M | 15.18M | -130.2M | -24.09M | 9.28M | 8.79M | 10.46M | 16.42M | 15M | 12.03M | 14.85M | 23.36M | -127.39M | 16.64M | 33.27M | 16.99M |
Deferred Income Tax | 3.52M | -66.67M | 1.58M | -4.07M | -602K | -37.88M | -17.14M | -6.66M | 1.13M | -16.65M | 1.37M | -856K | 1.51M | -6.96M | -583K | -4.05M | -350K |
Change in Working Capital | -170.49M | 148.5M | -48.77M | -42.94M | -113.14M | 82.45M | 211.57M | -233.11M | -114.67M | -16.74M | -17.56M | -29.8M | -141.73M | 64.75M | 3.99M | 25.3M | -86.94M |
Operating Cash Flow | 839K | 251.89M | 88.32M | -52.95M | 28.09M | 173.5M | 312.9M | -105.68M | 24.49M | 92.42M | 77.97M | 63.85M | -9.88M | 111.06M | 107.78M | 154.12M | 44.19M |
Capital Expenditures | -15.49M | -17.33M | -20.56M | -18.95M | -15.22M | -16.85M | -11.5M | -17.01M | -14.54M | -17.25M | -15.62M | -13.82M | -12.07M | -13.54M | -9.95M | -16.94M | -12.86M |
Cash Acquisitions | -600K | -12.97M | n/a | 1.81M | n/a | -13.3M | n/a | 868K | -24.35M | 512K | n/a | n/a | -266K | 534.77M | 4.37M | 4.97M | -278K |
Purchase of Investments | n/a | -9.46M | n/a | n/a | -3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -343K | -245K | -245K | -270K | -355K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.56M | 265K | n/a | n/a | n/a | 77K | 11.47M | n/a | 5.24M | 171K |
Other Investing Acitivies | -10.74M | 138.85M | 18.89M | -188.57M | -12.23M | -76K | 6.29M | -2.69M | -12.59M | n/a | 4.46M | -10.07M | 266K | -392.1M | 245K | -17.71M | -10.97M |
Investing Cash Flow | -16.59M | 110.11M | 9.33M | -197.28M | -19.16M | -30.23M | -5.21M | -16.28M | -39M | -16.91M | -11.6M | -12.48M | -12.34M | 151.82M | -5.58M | -11.97M | -13.14M |
Debt Repayment | 350M | -104.44M | -496K | 219.99M | 35M | -891K | -211.37M | 268.03M | 73.38M | -1.64M | -1.61M | -1.62M | -1.59M | -301.58M | 106.41M | -69.03M | -3.62M |
Common Stock Repurchased | -73.62M | -91.58M | -91.99M | -100.55M | -116.99M | -43.42M | -41.05M | -109.31M | -38.66M | -54.5M | -72.44M | -26.41M | -11.79M | -169.73M | -159.21M | -121.61M | -25.41M |
Dividend Paid | -9.86M | -9.72M | -9.76M | -9.84M | -4.85M | -5.11M | -4.71M | -3.82M | -3.74M | -3.72M | -3.7M | -13.49M | -3.71M | -12.89M | -12.03M | -3.85M | -23.55M |
Other Financial Acitivies | -470K | n/a | n/a | 144M | -7.8M | n/a | -5.22M | -6.72M | -14.26M | -3.09M | 18.14M | -18.4M | -6.87M | 2.75M | -12.08M | -45.61M | 4.31M |
Financial Cash Flow | 266.06M | -205.74M | -102.25M | 253.61M | -94.64M | -49.42M | -262.35M | 148.18M | 16.71M | -62.95M | -86.37M | -59.92M | -23.96M | -481.46M | -76.92M | -216.74M | -48.27M |
Net Cash Flow | 252.49M | 149.77M | -2.65M | 1.04M | -87.79M | 96.9M | 33.39M | 32.69M | 7.91M | 16.15M | -23.28M | -14.45M | -43.21M | 96.91M | 6.62M | -371.38M | -18.76M |
Free Cash Flow | -14.66M | 234.56M | 67.76M | -71.9M | 12.88M | 156.65M | 301.4M | -122.7M | 9.95M | 75.17M | 62.35M | 50.03M | -21.95M | 97.53M | 97.83M | 137.18M | 31.35M |