BGC Group, Inc (BGC)

BGC Group Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	66.5	36.27	48.71	124.01	45.06	43.9
Depreciation & Amortization	81.99	80.42	75.05	81.87	85.42	81.87
Share-Based Compensation	370.15	355.43	250.53	256.51	184.18	176.5
Other Operating Activities	-109.83	-66.91	-149.93	-45.21	-12.05	-61.17
Operating Cash Flow	408.81	405.2	224.36	417.19	302.61	241.1
Operating Cash Flow Growth	58.00%	80.60%	-46.22%	37.86%	25.51%	-
Capital Expenditures	-60.58	-59.9	-58.76	-53.29	-85.17	-97.5
Acquisitions	-13.47	-39.76	0.51	165.51	-7.87	20.12
Change in Investments	3.89	9.42	5.53	8.91	17.11	26.65
Other Investing Activities	-0.72	-0.48	-0.61	-	-2	8.15
Investing Cash Flow	-70.87	-90.71	-53.33	121.13	-77.94	-42.59
Dividends Paid	-18.49	-17.38	-14.86	-15.1	-60.44	-192.44
Share Issuance / Repurchase	-345.23	-232.45	-180.11	-475.96	-0.01	-1.24
Debt Issued / Paid	90.77	129.15	-6.47	-267.83	166.61	377.47
Other Financing Activities	14.71	-26.21	-31.77	-60.65	-119.26	-165.55
Financing Cash Flow	-258.24	-146.88	-233.21	-819.54	-13.1	18.25
Exchange Rate Effect	-4.51	3.27	-2.62	-5.39	0.99	2.63
Net Cash Flow	75.19	170.89	-64.79	-286.61	212.57	219.39
Free Cash Flow	348.23	345.31	165.6	363.9	217.44	143.6
Free Cash Flow Growth	76.31%	108.51%	-54.49%	67.35%	51.42%	-
Free Cash Flow Margin	16.81%	17.05%	9.22%	18.06%	10.57%	6.82%
Free Cash Flow Per Share	0.74	0.81	0.45	0.96	0.60	0.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).