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
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| 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 | 131.21M | 126.99M | 123.05M | 126.85M | 66.81M | 38.77M | 19.73M | 6.94M | 43.91M | 53.44M | 127.68M | 110.51M | 115.81M | 144.24M | 38.86M | 69.65M | 76.15M |
Depreciation & Amortization | 82.67M | 81.43M | 81.05M | 83.01M | 81.99M | 80.42M | 79.39M | 76.15M | 75.71M | 75.05M | 74.11M | 76.12M | 78.62M | 82.09M | 84.81M | 85.4M | 84.06M |
Stock-Based Compensation | 348.38M | 369.14M | 326.07M | 309.65M | 370.09M | 355.38M | 366.62M | 355.08M | 274.57M | 251.07M | 247.63M | 268.39M | 280.55M | 256.16M | 250.79M | 205.31M | 174.84M |
Other Working Capital | 990.02M | 1.22B | 1.2B | 1.17B | 981.95M | -226.79M | -348.45M | -381.65M | -217.56M | -117.97M | -30.8M | -33.62M | 3.97M | 9.01M | -15.33M | -103.36M | 1.05B |
Other Non-Cash Items | -94.83M | -136.12M | -129.84M | -136.23M | 4.43M | 44.95M | 50.68M | 53.92M | 58.31M | 65.25M | -77.14M | -72.53M | -54.11M | -60.48M | 95.88M | 96.04M | 89.66M |
Deferred Income Tax | -65.64M | -69.75M | -40.97M | -59.69M | -62.29M | -60.56M | -39.33M | -20.82M | -15.01M | -14.63M | -4.94M | -6.89M | -10.09M | -11.95M | -20.33M | -15.57M | -11.59M |
Change in Working Capital | -113.69M | -56.34M | -122.4M | 137.94M | -52.24M | -53.77M | -152.95M | -382.08M | -178.76M | -205.82M | -124.34M | -102.79M | -47.7M | 7.09M | 18.81M | -13.25M | 4.94M |
Operating Cash Flow | 288.1M | 315.35M | 236.96M | 461.54M | 408.81M | 405.2M | 324.13M | 89.2M | 258.73M | 224.36M | 243M | 272.81M | 363.08M | 417.15M | 468.82M | 427.57M | 418.07M |
Capital Expenditures | -72.33M | -72.06M | -71.58M | -62.51M | -60.58M | -59.9M | -60.3M | -64.42M | -61.23M | -58.76M | -55.05M | -49.37M | -52.5M | -53.29M | -54.92M | -66.3M | -78.13M |
Cash Acquisitions | -11.76M | -11.16M | -11.48M | -11.48M | -12.43M | -36.78M | -22.97M | -22.97M | -23.84M | 246K | 534.5M | 538.87M | 543.84M | 543.83M | 11.38M | 6.52M | 2.9M |
Purchase of Investments | -9.46M | -13.15M | -3.7M | -3.7M | -3.7M | n/a | n/a | n/a | n/a | -343K | -588K | -833K | -1.1M | -1.11M | -1.23M | -1.47M | -1.57M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 2.56M | 2.82M | 2.82M | 2.82M | 265K | 77K | 11.55M | 11.55M | 16.79M | 16.88M | 18.33M | 18.33M | 17.11M |
Other Investing Acitivies | -41.57M | -43.06M | -181.99M | -194.59M | -8.71M | -9.06M | -8.98M | -10.81M | -18.19M | -5.34M | -397.44M | -401.66M | -409.3M | -420.54M | -53.92M | -66.48M | -49.54M |
Investing Cash Flow | -94.43M | -96.99M | -237.33M | -251.87M | -70.87M | -90.71M | -77.39M | -83.78M | -79.99M | -53.33M | 115.4M | 121.43M | 121.94M | 121.13M | -43.53M | -59.78M | -72.35M |
Debt Repayment | 465.06M | 150.06M | 253.6M | 42.73M | 90.77M | 129.15M | 128.4M | 338.15M | 68.5M | -6.47M | -306.41M | -198.38M | -265.79M | -267.82M | 30.17M | -52.02M | -61.45M |
Common Stock Repurchased | -357.73M | -401.11M | -352.94M | -302M | -310.77M | -232.45M | -243.53M | -274.92M | -192.01M | -165.14M | -280.37M | -367.14M | -462.34M | -475.96M | -341.95M | -188.08M | -56.46M |
Dividend Paid | -39.17M | -34.16M | -29.56M | -24.51M | -18.49M | -17.38M | -15.98M | -14.97M | -24.65M | -24.62M | -33.8M | -42.13M | -32.49M | -52.33M | -43.06M | -55.01M | -54.74M |
Other Financial Acitivies | 143.53M | 136.19M | 136.19M | 130.97M | -19.75M | -26.2M | -29.3M | -5.93M | -17.61M | -10.22M | -4.38M | -34.6M | -61.81M | -50.64M | -53.38M | -41.44M | -13.45M |
Financial Cash Flow | 211.68M | -149.02M | 7.3M | -152.81M | -258.24M | -146.88M | -160.41M | 15.57M | -192.53M | -233.21M | -651.71M | -642.26M | -799.07M | -823.38M | -384.86M | -313.19M | -186.1M |
Net Cash Flow | 400.66M | 60.38M | 7.51M | 43.54M | 75.19M | 170.89M | 90.13M | 33.47M | -13.67M | -64.79M | 15.97M | 45.87M | -311.06M | -286.61M | -269.37M | -226.46M | 174.56M |
Free Cash Flow | 215.76M | 243.29M | 165.39M | 399.03M | 348.23M | 345.31M | 263.83M | 24.78M | 197.51M | 165.6M | 187.96M | 223.44M | 310.58M | 363.89M | 413.93M | 361.3M | 339.97M |