BGC Group, Inc. (BGC)
NASDAQ: BGC · Real-Time Price · USD
10.14
+0.03 (0.30%)
Nov 21, 2024, 2:14 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 121.73 | 36.27 | 48.71 | 124.01 | 45.06 | 43.9 | Upgrade
|
| Depreciation & Amortization, Total | 39.95 | 37.12 | 37.95 | 46.97 | 52.32 | 50.87 | Upgrade
|
| Gain (Loss) On Sale of Investments | -44.09 | -4.41 | 1.21 | 0.02 | 3.97 | -24.9 | Upgrade
|
| Stock-Based Compensation | 326.12 | 355.43 | 250.53 | 256.51 | 184.18 | 176.5 | Upgrade
|
| Change in Accounts Receivable | -31.48 | 206.74 | 228.85 | -583.98 | 290.89 | 366.77 | Upgrade
|
| Change in Accounts Payable | 9.34 | -238.5 | -290.33 | 584 | -178.37 | -370.7 | Upgrade
|
| Change in Other Net Operating Assets | -240.07 | -21.92 | -132.63 | 25.56 | -202.86 | -90.16 | Upgrade
|
| Other Operating Activities | -38.51 | -57.79 | -5.62 | 16.35 | -3.3 | 18.52 | Upgrade
|
| Operating Cash Flow | 236.96 | 405.2 | 224.36 | 417.19 | 302.61 | 241.1 | Upgrade
|
| Capital Expenditures | -29.14 | -14.92 | -10.59 | -10.11 | -30.83 | -46.67 | Upgrade
|
| Cash Acquisitions | -13.25 | -39.76 | - | - | -7.87 | 28.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -42.44 | -44.97 | -48.17 | -43.18 | -54.34 | -50.83 | Upgrade
|
| Investment in Securities | -1.93 | 9.42 | 5.53 | 8.91 | 17.11 | 26.65 | Upgrade
|
| Other Investing Activities | -150.57 | -0.48 | -0.61 | - | -2 | - | Upgrade
|
| Investing Cash Flow | -237.33 | -90.71 | -53.33 | 121.13 | -77.94 | -42.59 | Upgrade
|
| Long-Term Debt Issued | - | 754.32 | - | 298.42 | 524.4 | 709.85 | Upgrade
|
| Total Debt Issued | 1,044 | 754.32 | - | 298.42 | 524.4 | 709.85 | Upgrade
|
| Short-Term Debt Repaid | - | -1.92 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -623.25 | -6.47 | -566.24 | -357.79 | -332.38 | Upgrade
|
| Total Debt Repaid | -790 | -625.17 | -6.47 | -566.24 | -357.79 | -332.38 | Upgrade
|
| Net Debt Issued (Repaid) | 253.6 | 129.15 | -6.47 | -267.83 | 166.61 | 377.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.85 | - | - | Upgrade
|
| Repurchase of Common Stock | -352.94 | -232.45 | -180.11 | -475.96 | -0.01 | -1.69 | Upgrade
|
| Common Dividends Paid | -29.56 | -17.38 | -14.86 | -15.1 | -60.44 | -192.44 | Upgrade
|
| Other Financing Activities | 136.2 | -26.21 | -31.77 | -64.5 | -119.26 | -165.09 | Upgrade
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| Financing Cash Flow | 7.3 | -146.88 | -233.21 | -819.54 | -13.1 | 18.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.57 | 3.27 | -2.62 | -5.39 | 0.99 | 2.63 | Upgrade
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| Net Cash Flow | 7.51 | 170.89 | -64.79 | -286.61 | 212.57 | 219.39 | Upgrade
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| Free Cash Flow | 207.83 | 390.28 | 213.77 | 407.07 | 271.78 | 194.44 | Upgrade
|
| Free Cash Flow Growth | -33.24% | 82.57% | -47.49% | 49.78% | 39.78% | - | Upgrade
|
| Free Cash Flow Margin | 9.80% | 20.03% | 12.30% | 20.92% | 13.73% | 9.51% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.80 | 0.43 | 0.75 | 0.50 | 0.41 | Upgrade
|
| Cash Interest Paid | 74.03 | 80.66 | 53.66 | 66.45 | 69.57 | 51.78 | Upgrade
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| Cash Income Tax Paid | 106.07 | 70.72 | 35.78 | 43.36 | 41.91 | 48 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.