BGC Group, Inc. (BGC)
NASDAQ: BGC · Real-Time Price · USD
8.70
+0.11 (1.28%)
Nov 28, 2025, 1:00 PM EST - Market closed
BGC Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 165.79 | 126.99 | 36.27 | 48.71 | 124.01 | 45.06 | Upgrade |
Depreciation & Amortization, Total | 53.88 | 41.33 | 37.12 | 37.95 | 46.97 | 52.32 | Upgrade |
Gain (Loss) On Sale of Investments | -0.43 | -38.58 | -4.41 | 1.21 | 0.02 | 3.97 | Upgrade |
Stock-Based Compensation | 355.4 | 369.19 | 355.43 | 250.53 | 256.51 | 184.18 | Upgrade |
Change in Accounts Receivable | -798.11 | -42.39 | 206.74 | 228.85 | -583.98 | 290.89 | Upgrade |
Change in Accounts Payable | 792.12 | 14.42 | -238.5 | -290.33 | 584 | -178.37 | Upgrade |
Change in Other Net Operating Assets | -122.74 | -146.95 | -21.92 | -132.63 | 25.56 | -202.86 | Upgrade |
Other Operating Activities | -57.09 | -62.77 | -57.79 | -5.62 | 16.35 | -3.3 | Upgrade |
Operating Cash Flow | 465.83 | 315.35 | 405.2 | 224.36 | 417.19 | 302.61 | Upgrade |
Capital Expenditures | -22.51 | -29.62 | -14.92 | -10.59 | -10.11 | -30.83 | Upgrade |
Cash Acquisitions | -343.27 | -64.17 | -39.76 | - | - | -7.87 | Upgrade |
Sale (Purchase) of Intangibles | -43.09 | -42.43 | -44.97 | -48.17 | -43.18 | -54.34 | Upgrade |
Investment in Securities | 4.19 | -5.88 | 9.42 | 5.53 | 8.91 | 17.11 | Upgrade |
Other Investing Activities | 149.09 | -0.63 | -0.48 | -0.61 | - | -2 | Upgrade |
Investing Cash Flow | -209.85 | -96.99 | -90.71 | -53.33 | 121.13 | -77.94 | Upgrade |
Short-Term Debt Issued | - | 275 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 965.06 | 754.32 | - | 298.42 | 524.4 | Upgrade |
Total Debt Issued | 1,393 | 1,240 | 754.32 | - | 298.42 | 524.4 | Upgrade |
Short-Term Debt Repaid | - | -275 | -1.92 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -815 | -623.25 | -6.47 | -566.24 | -357.79 | Upgrade |
Total Debt Repaid | -1,005 | -1,090 | -625.17 | -6.47 | -566.24 | -357.79 | Upgrade |
Net Debt Issued (Repaid) | 388.33 | 150.06 | 129.15 | -6.47 | -267.83 | 166.61 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3.85 | - | Upgrade |
Repurchase of Common Stock | -390.48 | -401.11 | -232.45 | -180.11 | -475.96 | -0.01 | Upgrade |
Common Dividends Paid | -39.06 | -34.17 | -17.38 | -14.86 | -15.1 | -60.44 | Upgrade |
Other Financing Activities | -1.25 | 136.2 | -26.21 | -31.77 | -64.5 | -119.26 | Upgrade |
Financing Cash Flow | -42.46 | -149.02 | -146.88 | -233.21 | -819.54 | -13.1 | Upgrade |
Foreign Exchange Rate Adjustments | 2.18 | -8.96 | 3.27 | -2.62 | -5.39 | 0.99 | Upgrade |
Net Cash Flow | 215.7 | 60.38 | 170.89 | -64.79 | -286.61 | 212.57 | Upgrade |
Free Cash Flow | 443.32 | 285.73 | 390.28 | 213.77 | 407.07 | 271.78 | Upgrade |
Free Cash Flow Growth | 113.31% | -26.79% | 82.57% | -47.49% | 49.78% | 39.78% | Upgrade |
Free Cash Flow Margin | 16.79% | 13.16% | 20.03% | 12.30% | 20.92% | 13.73% | Upgrade |
Free Cash Flow Per Share | 0.92 | 0.60 | 0.80 | 0.43 | 0.75 | 0.50 | Upgrade |
Cash Interest Paid | 96.31 | 88.39 | 80.66 | 53.66 | 66.45 | 69.57 | Upgrade |
Cash Income Tax Paid | 132.83 | 103.52 | 70.72 | 35.78 | 43.36 | 41.91 | Upgrade |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.