BGC Group, Inc. (BGC)
NASDAQ: BGC · Real-Time Price · USD
9.18
-0.32 (-3.37%)
Mar 10, 2026, 4:00 PM EDT - 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 146.54 | 123.23 | 38.78 | 58.87 | 153.49 |
Depreciation & Amortization | 103.31 | 81.43 | 80.42 | 75.05 | 81.87 |
Stock-Based Compensation | 330.35 | 369.19 | 355.43 | 250.53 | 256.51 |
Other Adjustments | 57.62 | -83.54 | -15.69 | 33.48 | -99.92 |
Changes in Trading Assets | 60.48 | -143.43 | -5.48 | 2.38 | 17.63 |
Change in Receivables | -162.78 | -46.28 | 205.36 | 232.48 | -575.61 |
Changes in Accounts Payable | 14.4 | 25.92 | -214.35 | -334.11 | 602.6 |
Changes in Accrued Expenses | 43.25 | 19.6 | 18.45 | -25.18 | 17.99 |
Changes in Other Operating Activities | -197.53 | -34.62 | -59.04 | -66.05 | -28.65 |
Operating Cash Flow | 394.35 | 315.35 | 405.2 | 224.36 | 417.19 |
Operating Cash Flow Growth | 25.05% | -22.18% | 80.60% | -46.22% | 37.86% |
Capital Expenditures | -21.49 | -29.62 | -14.92 | -10.59 | -10.11 |
Purchases of Intangible Assets | -44.55 | -42.43 | -44.97 | -48.17 | -43.18 |
Purchases of Investments | -21.76 | -14.91 | - | -0.59 | -1.12 |
Proceeds from Sale of Investments | 8.94 | 9.03 | 9.42 | 6.12 | 10.03 |
Payments for Business Acquisitions | -280.71 | -64.17 | -39.76 | - | - |
Proceeds from Business Divestments | 77.88 | 45.74 | - | 0.51 | 165.51 |
Other Investing Activities | -0.95 | -0.63 | -0.48 | -0.61 | - |
Investing Cash Flow | -282.65 | -96.99 | -90.71 | -53.33 | 121.13 |
Short-Term Debt Issued | 20 | 275 | -1.92 | - | - |
Short-Term Debt Repaid | - | -275 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 20 | - | -1.92 | - | - |
Long-Term Debt Issued | 1,438 | 965.06 | 754.32 | -0.08 | 298.42 |
Long-Term Debt Repaid | -1,005 | -815 | -623.25 | -6.39 | -566.24 |
Net Long-Term Debt Issued (Repaid) | 432.74 | 150.06 | 131.07 | -6.47 | -267.83 |
Issuance of Common Stock | - | 171.67 | 11.54 | 1.49 | 7.89 |
Repurchase of Common Stock | -390.67 | -401.11 | -232.45 | -180.11 | -475.96 |
Net Common Stock Issued (Repurchased) | -390.67 | -229.44 | -220.91 | -178.62 | -468.07 |
Common Dividends Paid | -39.46 | -41.97 | -36.42 | -43.74 | -67.27 |
Other Financing Activities | -111 | -2.7 | -145.99 | -107.99 | -171.22 |
Financing Cash Flow | 21.23 | -149.02 | -146.88 | -233.21 | -819.54 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 7.46 | -8.96 | 3.27 | -2.62 | -5.39 |
Net Cash Flow | 140.4 | 60.38 | 170.89 | -129.58 | -286.61 |
Free Cash Flow | 372.87 | 285.73 | 390.28 | 213.77 | 407.07 |
Free Cash Flow Growth | 30.50% | -26.79% | 82.57% | -47.49% | 49.78% |
FCF Margin | 12.68% | 12.63% | 19.27% | 11.91% | 20.20% |
Free Cash Flow Per Share | 0.78 | 0.60 | 0.80 | 0.43 | 0.75 |
Levered Free Cash Flow | 610.14 | 196.33 | -29.51 | -316.25 | 537.51 |
Unlevered Free Cash Flow | -52.4 | -221.29 | -359.93 | -374.91 | 377.23 |
Updated Feb 12, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.