Watchlist Price Alert

BGC Partners Inc. (BGCP)

NASDAQ: BGCP · Real-Time Price · USD

4.43

0.06 (1.37%)

At close: Jun 30, 2023, 10:00 PM

BGC Partners Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	126.99M	48.71M	58.87M	153.49M	56.6M	84.94M	103.7M	81.73M	128.01M
Depreciation & Amortization	1.17M	2.8M	75.05M	81.87M	84.11M	79.47M	71.5M	155.49M	75.9M
Stock-Based Compensation	n/a	n/a	251.07M	256.16M	183.54M	165.61M	205.07M	314.88M	216.87M
Other Working Capital	n/a	8.55M	-156.27M	17.99M	13.75M	-4.13M	-181.55M	116.76M	-371.66M
Other Non-Cash Items	n/a	-1.73M	48.1M	-87.97M	87.58M	15.39M	-781.57M	567.98M	-34.57M
Deferred Income Tax	-67.5M	-20.34M	-14.63M	-11.95M	-16.55M	-1.8M	-22.64M	64.26M	-33.24M
Change in Working Capital	n/a	-8.55M	-194.11M	25.58M	-91.03M	-104.54M	-391.64M	77.37M	-376.93M
Operating Cash Flow	66.95M	29.44M	224.36M	417.19M	304.26M	239.06M	-815.58M	1.26B	-23.96M
Capital Expenditures	n/a	n/a	-58.76M	-53.29M	-84.83M	-95.51M	-74.34M	-76.18M	-78.16M
Cash Acquisitions	n/a	n/a	6.04M	543.83M	-5M	30.28M	-50.56M	-105.53M	-162.26M
Purchase of Investments	n/a	n/a	n/a	-1.11M	-1.46M	-1.72M	-925K	-106.82M	-69.63M
Sales Maturities Of Investments	n/a	n/a	n/a	-42.06M	14.24M	24.63M	135.06M	57.21M	643.83M
Other Investing Acitivies	n/a	n/a	-612K	-326.23M	-542K	1.72M	18.35M	-80.45M	-51M
Investing Cash Flow	n/a	n/a	-53.33M	121.13M	-77.59M	-40.6M	27.58M	-231.32M	333.77M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-262.21M	-103.89M	-180.11M	-475.96M	-47.62M	-44.51M	-10.44M	-16.77M	-96.03M
Dividend Paid	-33.8M	n/a	-43.74M	-67.27M	-123.55M	-306.12M	-231.45M	-200.12M	-170.79M
Other Financial Acitivies	220.59M	-29.42M	-189.47M	-752.27M	110.45M	324.36M	650.26M	-734.96M	-99.24M
Financial Cash Flow	-66.91M	-29.42M	-233.21M	-819.54M	-13.1M	18.25M	418.82M	-935.08M	-270.04M
Net Cash Flow	41K	18K	-64.79M	-286.61M	214.56M	219.34M	-380.01M	98.72M	39.89M
Free Cash Flow	66.95M	29.44M	165.6M	363.89M	219.44M	143.55M	-889.92M	1.19B	-102.13M