BGC Group, Inc. (FRA:ESD)

BGC Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

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	126.99	36.27	48.71	124.01
Depreciation & Amortization, Total	41.33	37.12	37.95	46.97
Gain (Loss) On Sale of Investments	-38.58	-4.41	1.21	0.02
Stock-Based Compensation	369.19	355.43	250.53	256.51
Change in Accounts Receivable	-42.39	206.74	228.85	-583.98
Change in Accounts Payable	14.42	-238.5	-290.33	584
Change in Other Net Operating Assets	-146.95	-21.92	-132.63	25.56
Other Operating Activities	-62.77	-57.79	-5.62	16.35
Operating Cash Flow	315.35	405.2	224.36	417.19
Capital Expenditures	-29.62	-14.92	-10.59	-10.11
Cash Acquisitions	-64.17	-39.76	-	-
Sale (Purchase) of Intangibles	-42.43	-44.97	-48.17	-43.18
Investment in Securities	-5.88	9.42	5.53	8.91
Other Investing Activities	-0.63	-0.48	-0.61	-
Investing Cash Flow	-96.99	-90.71	-53.33	121.13
Short-Term Debt Issued	275	-	-	-
Long-Term Debt Issued	965.06	754.32	-	298.42
Total Debt Issued	1,240	754.32	-	298.42
Short-Term Debt Repaid	-275	-1.92	-	-
Long-Term Debt Repaid	-815	-623.25	-6.47	-566.24
Total Debt Repaid	-1,090	-625.17	-6.47	-566.24
Net Debt Issued (Repaid)	150.06	129.15	-6.47	-267.83
Issuance of Common Stock	-	-	-	3.85
Repurchase of Common Stock	-401.11	-232.45	-180.11	-475.96
Common Dividends Paid	-34.17	-17.38	-14.86	-15.1
Other Financing Activities	136.2	-26.21	-31.77	-64.5
Financing Cash Flow	-149.02	-146.88	-233.21	-819.54
Foreign Exchange Rate Adjustments	-8.96	3.27	-2.62	-5.39
Net Cash Flow	60.38	170.89	-64.79	-286.61
Free Cash Flow	285.73	390.28	213.77	407.07
Free Cash Flow Growth	-26.79%	82.57%	-47.49%	49.78%
Free Cash Flow Margin	13.16%	20.03%	12.30%	20.92%
Free Cash Flow Per Share	0.60	0.80	0.43	0.75
Cash Interest Paid	88.39	80.66	53.66	66.45
Cash Income Tax Paid	103.52	70.72	35.78	43.36

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.