BGC Group, Inc. (BGC)
NASDAQ: BGC · Real-Time Price · USD
9.43
-0.14 (-1.46%)
At close: Jun 20, 2025, 4:00 PM
9.40
-0.03 (-0.32%)
After-hours: Jun 20, 2025, 4:55 PM EDT

BGC Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
132.94126.9936.2748.71124.0145.06
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Depreciation & Amortization, Total
41.8741.3337.1237.9546.9752.32
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Gain (Loss) On Sale of Investments
-2.28-38.58-4.411.210.023.97
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Stock-Based Compensation
348.48369.19355.43250.53256.51184.18
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Change in Accounts Receivable
181.66-42.39206.74228.85-583.98290.89
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Change in Accounts Payable
-238.0214.42-238.5-290.33584-178.37
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Change in Other Net Operating Assets
-175.9-146.95-21.92-132.6325.56-202.86
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Other Operating Activities
-57.94-62.77-57.79-5.6216.35-3.3
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Operating Cash Flow
288.1315.35405.2224.36417.19302.61
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Capital Expenditures
-31.65-29.62-14.92-10.59-10.11-30.83
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Cash Acquisitions
-64.77-64.17-39.76---7.87
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Sale (Purchase) of Intangibles
-40.69-42.43-44.97-48.17-43.18-54.34
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Investment in Securities
-2.18-5.889.425.538.9117.11
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Other Investing Activities
-0.88-0.63-0.48-0.61--2
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Investing Cash Flow
-94.43-96.99-90.71-53.33121.13-77.94
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Short-Term Debt Issued
-275----
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Long-Term Debt Issued
-965.06754.32-298.42524.4
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Total Debt Issued
1,3151,240754.32-298.42524.4
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Short-Term Debt Repaid
--275-1.92---
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Long-Term Debt Repaid
--815-623.25-6.47-566.24-357.79
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Total Debt Repaid
-850-1,090-625.17-6.47-566.24-357.79
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Net Debt Issued (Repaid)
465.06150.06129.15-6.47-267.83166.61
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Issuance of Common Stock
----3.85-
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Repurchase of Common Stock
-357.73-401.11-232.45-180.11-475.96-0.01
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Common Dividends Paid
-39.18-34.17-17.38-14.86-15.1-60.44
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Other Financing Activities
143.53136.2-26.21-31.77-64.5-119.26
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Financing Cash Flow
211.68-149.02-146.88-233.21-819.54-13.1
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Foreign Exchange Rate Adjustments
-4.69-8.963.27-2.62-5.390.99
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Net Cash Flow
400.6660.38170.89-64.79-286.61212.57
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Free Cash Flow
256.45285.73390.28213.77407.07271.78
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Free Cash Flow Growth
-34.74%-26.79%82.57%-47.49%49.78%39.78%
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Free Cash Flow Margin
11.38%13.16%20.03%12.30%20.92%13.73%
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Free Cash Flow Per Share
0.530.600.800.430.750.50
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Cash Interest Paid
87.3888.3980.6653.6666.4569.57
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Cash Income Tax Paid
119.94103.5270.7235.7843.3641.91
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q