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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 53.43M | 124.43M | 100.97M | -22.21M | 21.17M | 3.6M | 8.22M | 16.34M | 30.7M | 88.79M | -17.27M | 22.84M | 59.13M | -28.92M | 24.93M | 39.56M | 21.03M | -26.56M | 2.56M | 21.77M | 87.17M | -206.03M | 162.3M | 49.99M | 97.43M | -157.67M | 188.35M | 28.95M | 22.09M | 16.89M | 74.27M | 20.56M | 16.29M | |
| 22.97M | -56.35M | 22.88M | 19.19M | 19.06M | 19.27M | 18.63M | 18.75M | 18.4M | 18.32M | 20.64M | 21.25M | 21.66M | 21.04M | 21.23M | 19.92M | 21.92M | 20.76M | 20.18M | 20.07M | 18.46M | -49.33M | 43.85M | 36.66M | 40.32M | 41.29M | 73.5M | 21.32M | 19.39M | 19.03M | 18.41M | 18.98M | 19.47M | |
| 59K | -297.35M | -207.98M | 126.64M | 81.37M | 89.33M | 57.73M | 46.13M | 57.88M | 85.89M | 78.49M | 58.29M | 33.49M | 80.52M | 33.01M | 27.82M | 42.2M | 69.39M | 40.33M | 43.75M | 12.14M | n/a | 71.07M | 109.34M | 58M | 129.75M | 56.58M | 57.84M | 70.72M | 66.85M | 66.65M | 46.74M | 36.63M | |
| n/a | 385.69M | 308.04M | -187.53M | -120.5M | -77.66M | -18.93M | -17.43M | -8.36M | 32.07M | -3.06M | 48.2M | -57.23M | 14.86M | -103.14M | -47.56M | -58.27M | 7.88M | 7.51M | 21.86M | -84.67M | 41.29M | -91.39M | -11K | -295.89M | -286.97M | 401.9M | -9.24M | 11.07M | 134.66M | 106.58M | -386.5M | -226.4M | |
| n/a | -35.82M | -121.44M | 10.46M | 16.42M | 15.23M | 8.8M | 13.27M | 10.81M | -133.32M | 8.24M | 19.9M | 17.21M | 31.33M | 17.06M | 18.51M | 20.68M | 21.07M | 7.23M | 4.76M | -17.68M | 174.9M | -715.51M | 397.63M | -638.58M | 710.72M | -147.35M | 652K | 3.96M | 14.66M | -73.39M | 7.76M | 16.41M | |
| 3.52M | -45.31M | 2.45M | -6.66M | 1.13M | -16.65M | 1.37M | -856K | 1.51M | -6.96M | -583K | -4.05M | -350K | -15.35M | -1.92M | -64K | 786K | -1.98M | -188K | 2.27M | -1.9M | -32.38M | 2.63M | 6.54M | 579K | 62M | -712K | -1.61M | 4.59M | 24.67M | -50.24M | -4.91M | -2.76M | |
| n/a | 366.13M | 347.78M | -233.11M | -114.67M | -18.35M | -16.79M | -29.8M | -129.18M | 58.34M | 18.29M | 35.89M | -86.94M | 74.11M | -25.8M | 38.88M | -178.22M | 22.8M | 5.18M | 26.45M | -158.98M | 88.66M | -128.23M | 38.42M | -390.48M | -308.88M | 381.13M | 16.72M | -11.59M | 81.93M | 195.47M | -366.21M | -288.11M | |
| 839K | 55.72M | 144.66M | -105.68M | 24.49M | 92.42M | 77.97M | 63.85M | -9.88M | 111.06M | 107.81M | 154.12M | 44.19M | 162.73M | 68.51M | 144.62M | -71.59M | 105.48M | 75.29M | 119.06M | -60.78M | -57.52M | -563.9M | 638.58M | -832.74M | 477.2M | 551.48M | 123.88M | 109.15M | 224.03M | 231.16M | -277.07M | -202.08M | |
| n/a | 48.8M | 31.55M | -17.01M | -14.54M | -17.25M | -15.62M | -13.82M | -12.07M | -13.54M | -9.95M | -16.94M | -12.86M | -15.16M | -21.33M | -28.77M | -19.56M | -28.9M | -23.36M | -24.88M | -18.38M | -8.07M | -23.39M | -21.18M | -21.7M | -19.04M | -21.2M | -21.23M | -14.71M | -23.3M | -21.59M | -18.44M | -14.83M | |
| n/a | 22.97M | 23.48M | 868K | -24.35M | 512K | 4.46M | 1.33M | -266K | 534.77M | 4.37M | 4.97M | -278K | 2.32M | -490K | 1.35M | -8.18M | 4.02M | -1K | n/a | 26.27M | -16.99M | -27.38M | n/a | n/a | -5.53M | -36.7M | -2K | -63.29M | -43.05M | -6.06M | -900K | -112.25M | |
| n/a | -343K | n/a | n/a | n/a | 343K | n/a | n/a | -343K | -245K | -245K | -270K | -355K | -355K | -490K | -368K | -245K | -612K | -368K | -367K | -368K | 22.17M | -232K | -15.19M | -7.68M | -5.2M | -100.73M | -367K | -521K | 6.38M | -5.05M | -11.63M | -59.32M | |
| n/a | 77K | n/a | n/a | n/a | -77K | n/a | n/a | 77K | n/a | 92K | n/a | n/a | -14.24M | n/a | 2.88M | 11.36M | -3.74M | 2.58M | 21.23M | 4.55M | -28.25M | 11.01M | 26.95M | 125.36M | 49.12M | 20K | 243K | 7.83M | 18.64M | 58.88M | 55.16M | 511.16M | |
| n/a | 673K | 240K | -130K | -110K | -433K | -445K | n/a | 266K | -380.63M | -7.57M | -12.47M | -10.8M | -12.57M | -12.31M | -29.95M | -14.69M | -34.27M | -23.16M | -12.16M | -12.52M | 18.29M | -38.15M | -15.99M | -11.73M | -24.18M | -27.09M | -19.52M | -9.66M | -14.97M | -14.77M | -15.39M | -5.87M | |
| n/a | 72.18M | 55.27M | -16.28M | -39M | -16.91M | -11.6M | -12.48M | -12.34M | 151.82M | -5.58M | -11.97M | -13.14M | -12.84M | -21.82M | -24.55M | -18.38M | -27.51M | -21.14M | -4.02M | 12.07M | -12.79M | -39.99M | -15.61M | 95.98M | 19.34M | -158.62M | -21.36M | -70.69M | -41.34M | 26.17M | 24.18M | 324.76M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -59.73M | 147.98M | -109.31M | -38.66M | -54.5M | -72.44M | -41.37M | -11.79M | -169.73M | -159.21M | -121.61M | -25.41M | -35.71M | -5.34M | 10.01M | -16.57M | -43.27M | n/a | n/a | -1.24M | -633K | -95K | 1.59B | 1.41B | -2.22M | -3.97M | -4.47M | -6.12M | -23.32M | -2.97M | -7.05M | -62.68M | |
| n/a | -5.08M | -21.38M | -3.37M | -18M | -7.35M | -12.31M | -13.49M | -10.58M | -12.89M | -12.03M | -18.79M | -23.55M | -3.63M | -23.99M | -16.73M | -79.21M | -175.08M | -42.04M | -41.57M | -47.43M | -55.22M | -63.09M | -57.56M | -55.58M | -52.02M | -51.58M | -51.39M | -45.12M | -44.48M | -44.41M | -43.93M | -37.98M | |
| n/a | 64.34M | -116.33M | 151.55M | 34.72M | -55.6M | -74.05M | -46.43M | -13.38M | -214.88M | -61.04M | -197.94M | -24.73M | -39.3M | 18.74M | -72.92M | 203.93M | 432.54M | 12.59M | 15.71M | 206.19M | -230.1M | 620.19M | -424.24M | 684.41M | -355.73M | -292.01M | -18.81M | -68.42M | -82.79M | -192.05M | 267.86M | -92.26M | |
| n/a | -168.85M | -164.89M | 148.18M | 16.71M | -62.95M | -86.37M | -59.92M | -23.96M | -481.46M | -73.07M | -216.74M | -48.27M | -42.93M | -5.24M | -89.65M | 124.72M | -85.2M | -29.45M | -25.86M | 158.76M | -285.32M | 557.1M | -481.8M | 628.84M | -407.75M | -343.59M | -70.19M | -113.54M | -127.27M | -236.46M | 223.93M | -130.24M | |
| n/a | -542.54M | n/a | 32.69M | 7.91M | 16.15M | -23.28M | -14.45M | -43.21M | 96.91M | 13.22M | -375.23M | -18.78M | 114.14M | 49.53M | 29.64M | 21.25M | -1.37M | 21.36M | 88M | 111.34M | -358.64M | -46.61M | 129.29M | -104.05M | 88.35M | 83.94M | 33.19M | -73.17M | 53.51M | 20.96M | -28.56M | -5.09M | |
| 839K | 104.52M | 176.21M | -122.7M | 9.95M | 75.17M | 62.35M | 50.03M | -21.95M | 97.53M | 97.86M | 137.18M | 31.33M | 147.56M | 47.18M | 115.85M | -91.16M | 76.59M | 51.94M | 94.19M | -79.16M | -65.6M | -587.28M | 617.4M | -854.43M | 458.16M | 530.28M | 102.64M | 94.44M | 200.72M | 209.57M | -295.52M | -216.91M |