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 |
| 278.83M | 225.4M | 78.76M | 10.78M | 49.34M | 58.87M | 144.06M | 118.57M | 125.06M | 153.49M | 35.78M | 77.98M | 94.69M | 56.6M | 58.97M | 36.59M | 18.8M | 84.94M | -94.53M | 65.22M | 93.44M | 103.7M | 152.06M | 178.1M | 157.07M | 81.73M | 256.28M | 142.2M | 133.81M | 128.01M | 283.61M | 263.93M | 258.38M | |
| -10.51M | -33.48M | 42.07M | 76.15M | 75.71M | 75.05M | 74.11M | 76.12M | 78.62M | 81.87M | 84.59M | 85.18M | 83.85M | 84.11M | 83.83M | 82.77M | 82.92M | 79.47M | 9.38M | 33.06M | 49.64M | 71.5M | 162.11M | 191.75M | 176.42M | 155.49M | 133.24M | 78.15M | 75.82M | 75.9M | 76.43M | 80.17M | 84.87M | |
| -505.27M | -505.33M | -81.34M | 355.08M | 274.57M | 251.07M | 247.63M | 268.39M | 280.55M | 256.16M | 250.79M | 205.31M | 174.84M | 183.54M | 172.42M | 179.74M | 195.68M | 165.61M | 96.22M | 126.96M | 192.55M | 238.41M | 368.15M | 353.66M | 302.16M | 314.88M | 251.99M | 262.06M | 250.96M | 216.87M | 299.88M | 288.8M | 272.19M | |
| 693.73M | 693.73M | 120.5M | -404.62M | -234.51M | -122.38M | -12.65M | 3.21M | 68.84M | 19.97M | 2.77M | -97.31M | -193.07M | -194.11M | -201.09M | -90.45M | -21.02M | -47.42M | -14M | -112.9M | -134.77M | -346M | -674.26M | -180.97M | -190.21M | 116.76M | 538.39M | 243.06M | -134.19M | -371.66M | -473.06M | -572.75M | -218.27M | |
| -157.25M | -157.25M | -110.97M | 50.91M | 53.72M | 48.1M | -100.44M | -101M | -94.37M | -87.97M | 76.68M | 85.5M | 84.11M | 87.58M | 77.32M | 67.49M | 53.75M | 15.39M | 169.21M | -553.54M | -160.67M | -781.57M | -245.75M | 322.42M | -74.56M | 567.98M | -128.08M | -54.12M | -47.01M | -34.57M | -413.34M | -383.61M | -354.68M | |
| -39.35M | -42.87M | -4.21M | -20.82M | -15.01M | -14.63M | -4.94M | -6.89M | -10.09M | -11.95M | -20.33M | -21.67M | -17.68M | -16.55M | -3.19M | -1.45M | 879K | -1.8M | -32.2M | -29.39M | -25.11M | -22.64M | 71.75M | 68.41M | 60.25M | 64.26M | 26.93M | -22.6M | -25.89M | -33.24M | -5.42M | 50.18M | 51.24M | |
| 713.9M | 713.9M | 114.67M | -382.91M | -179.6M | -194.11M | -117.42M | -82.34M | -16.66M | 25.58M | 41.35M | -2.75M | 240K | -91.03M | -142.33M | -111.35M | -123.78M | -104.54M | -38.69M | -172.1M | -160.13M | -391.64M | -789.17M | -279.81M | -301.52M | 77.37M | 468.18M | 282.52M | -100.42M | -376.93M | -402.86M | -559.07M | -237.88M | |
| 201.22M | 200.38M | 38.98M | 89.2M | 258.73M | 224.36M | 243M | 272.84M | 363.11M | 417.19M | 468.85M | 429.55M | 420.05M | 304.26M | 247.02M | 253.8M | 228.25M | 239.06M | 76.06M | -563.13M | -43.62M | -815.58M | -280.85M | 834.53M | 319.82M | 1.26B | 1.01B | 688.21M | 287.26M | -23.96M | -161.69M | -259.6M | 74.13M | |
| 80.35M | 80.35M | 14.54M | -64.42M | -61.23M | -58.76M | -55.05M | -49.37M | -52.5M | -53.29M | -54.92M | -66.3M | -78.13M | -84.83M | -98.56M | -100.59M | -96.69M | -95.51M | -74.69M | -74.72M | -71.02M | -74.34M | -85.31M | -83.12M | -83.17M | -76.18M | -80.44M | -80.83M | -78.04M | -78.16M | -71.8M | -68.34M | -62.65M | |
| 46.45M | 46.45M | 24.35M | -18.51M | -18.04M | 6.04M | 540.3M | 540.21M | 543.84M | 543.83M | 11.38M | 6.52M | 2.9M | -5M | -3.31M | -2.82M | -4.17M | 30.28M | 9.28M | -18.11M | -18.11M | -44.37M | -32.91M | -42.23M | -42.24M | -105.53M | -143.05M | -112.41M | -113.31M | -162.26M | -107.01M | -116.22M | -152.84M | |
| -343K | -343K | n/a | 343K | 343K | n/a | -588K | -833K | -1.1M | -1.11M | -1.23M | -1.47M | -1.57M | -1.46M | -1.72M | -1.59M | -1.59M | -1.72M | 21.07M | 21.21M | 6.38M | -925K | -28.3M | -128.8M | -113.98M | -106.82M | -95.25M | 434K | -10.83M | -69.63M | -87.92M | -83.16M | -71.99M | |
| 77K | 77K | n/a | -77K | -77K | n/a | 77K | 169K | 169K | 92K | -14.14M | -14.24M | -11.36M | n/a | 10.5M | 13.08M | 31.43M | 24.63M | 112K | 8.54M | 14.26M | 135.06M | 212.43M | 201.44M | 174.74M | 57.21M | 26.73M | 85.58M | 140.5M | 643.83M | 625.2M | 566.32M | 507.12M | |
| 913K | 913K | 110K | -1.12M | -988K | -612K | -380.81M | -387.93M | -400.4M | -411.47M | -43.4M | -48.15M | -65.63M | -69.51M | -91.22M | -102.06M | -84.27M | -82.1M | -29.55M | -44.54M | -48.38M | -47.59M | -90.06M | -79M | -82.53M | -80.45M | -71.25M | -58.92M | -54.79M | -51M | 90.74M | 101.91M | 105.64M | |
| 127.45M | 127.45M | 39M | -83.78M | -79.99M | -53.33M | 115.4M | 121.43M | 121.94M | 121.13M | -43.53M | -59.78M | -72.35M | -77.59M | -92.26M | -91.58M | -71.05M | -40.6M | -25.88M | -44.73M | -56.33M | 27.58M | 59.72M | -58.91M | -64.65M | -231.32M | -292.01M | -107.22M | -61.68M | 333.77M | 491.36M | 433.41M | 350.89M | |
| 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 | |
| 88.25M | 88.25M | 38.66M | -274.92M | -206.97M | -180.11M | -295.33M | -382.11M | -462.34M | -475.96M | -341.95M | -188.08M | -56.46M | -47.62M | -55.17M | -49.83M | -59.84M | -44.51M | -1.87M | -1.96M | 1.59B | 3B | 3B | 3B | 1.4B | -16.77M | -37.88M | -36.88M | -39.47M | -96.03M | -78.03M | -75.96M | -68.95M | |
| -26.45M | -26.45M | -24.75M | -41.04M | -51.16M | -43.74M | -49.28M | -49M | -54.3M | -67.27M | -58M | -69.95M | -67.89M | -123.55M | -295M | -313.05M | -337.89M | -306.12M | -186.26M | -207.32M | -223.3M | -231.45M | -228.25M | -216.74M | -210.57M | -200.12M | -192.57M | -185.4M | -177.94M | -170.79M | -161.59M | -152.28M | -142.83M | |
| -51.99M | -51.99M | 35.23M | 56.61M | -141.37M | -189.47M | -348.75M | -335.73M | -487.24M | -498.59M | -323.01M | -243.23M | -118.21M | 110.45M | 582.29M | 576.13M | 664.76M | 667.02M | 4.39M | 611.99M | 172.04M | 650.26M | 524.64M | -387.56M | 17.87M | -734.96M | -462.02M | -362.07M | -75.41M | -99.24M | -123.46M | 68.44M | -240.09M | |
| -333.74M | -333.74M | -16.71M | 15.57M | -192.53M | -233.21M | -651.71M | -638.41M | -795.23M | -819.54M | -381.01M | -313.19M | -186.1M | -13.1M | -55.37M | -79.58M | -15.79M | 18.25M | -181.87M | 404.68M | -51.26M | 418.82M | 296.39M | -604.3M | -192.7M | -935.08M | -654.59M | -547.47M | -253.35M | -270.04M | -285.05M | -83.83M | -382.92M | |
| -542.54M | -542.54M | 32.69M | 33.47M | -13.67M | -64.79M | 15.97M | 52.47M | -308.31M | -283.88M | -266.64M | -230.33M | 174.53M | 214.56M | 99.05M | 70.88M | 129.25M | 219.34M | -137.94M | -205.91M | -164.62M | -380.01M | 66.98M | 197.53M | 101.43M | 132.31M | 97.47M | 34.48M | -27.26M | 40.82M | 24.13M | 63.55M | 30.47M | |
| 281.57M | 280.73M | 53.51M | 24.78M | 197.51M | 165.6M | 187.96M | 223.47M | 310.61M | 363.89M | 413.93M | 363.25M | 341.92M | 219.44M | 148.46M | 153.22M | 131.56M | 143.55M | 1.37M | -637.85M | -114.64M | -889.92M | -366.16M | 751.4M | 236.65M | 1.19B | 928.1M | 607.38M | 209.22M | -102.13M | -233.48M | -327.94M | 11.48M |