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    BGC Partners Inc.

    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.

    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 48.71M 58.87M 153.49M
    Depreciation & Amortization
    		 1.17M 2.8M 75.05M 81.87M
    Stock-Based Compensation
    		 n/a n/a 251.07M 256.16M
    Other Working Capital
    		 n/a 8.55M -156.27M 17.99M
    Other Non-Cash Items
    		 6.29M -1.73M 48.1M -87.97M
    Deferred Income Tax
    		 -67.5M -20.34M -14.63M -11.95M
    Change in Working Capital
    		 n/a -8.55M -194.11M 25.58M
    Operating Cash Flow
    		 66.95M 29.44M 224.36M 417.19M
    Capital Expenditures
    		 n/a n/a -58.76M -53.29M
    Cash Acquisitions
    		 n/a n/a 6.04M 543.83M
    Purchase of Investments
    		 n/a n/a n/a -1.11M
    Sales Maturities Of Investments
    		 n/a n/a n/a -42.06M
    Other Investing Acitivies
    		 n/a n/a -612K -326.23M
    Investing Cash Flow
    		 n/a n/a -53.33M 121.13M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -262.21M -103.89M -180.11M -475.96M
    Dividend Paid
    		 -33.8M n/a -43.74M -67.27M
    Other Financial Acitivies
    		 -33.11M -29.42M -189.47M -752.27M
    Financial Cash Flow
    		 -66.91M -29.42M -233.21M -819.54M
    Net Cash Flow
    		 41K 18K -64.79M -286.61M
    Free Cash Flow
    		 66.95M 29.44M 165.6M 363.89M

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