BGC Group, Inc. (BGC)
NASDAQ: BGC · Real-Time Price · USD
9.62
+0.07 (0.73%)
At close: Feb 18, 2026, 4:00 PM EST
9.65
+0.03 (0.31%)
After-hours: Feb 18, 2026, 7:21 PM EST

BGC Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
126.9936.2748.71124.01
Depreciation & Amortization, Total
41.3337.1237.9546.97
Gain (Loss) On Sale of Investments
-38.58-4.411.210.02
Stock-Based Compensation
369.19355.43250.53256.51
Change in Accounts Receivable
-42.39206.74228.85-583.98
Change in Accounts Payable
14.42-238.5-290.33584
Change in Other Net Operating Assets
-146.95-21.92-132.6325.56
Other Operating Activities
-62.77-57.79-5.6216.35
Operating Cash Flow
315.35405.2224.36417.19
Capital Expenditures
-29.62-14.92-10.59-10.11
Cash Acquisitions
-64.17-39.76--
Sale (Purchase) of Intangibles
-42.43-44.97-48.17-43.18
Investment in Securities
-5.889.425.538.91
Other Investing Activities
-0.63-0.48-0.61-
Investing Cash Flow
-96.99-90.71-53.33121.13
Short-Term Debt Issued
275---
Long-Term Debt Issued
965.06754.32-298.42
Total Debt Issued
1,240754.32-298.42
Short-Term Debt Repaid
-275-1.92--
Long-Term Debt Repaid
-815-623.25-6.47-566.24
Total Debt Repaid
-1,090-625.17-6.47-566.24
Net Debt Issued (Repaid)
150.06129.15-6.47-267.83
Issuance of Common Stock
---3.85
Repurchase of Common Stock
-401.11-232.45-180.11-475.96
Common Dividends Paid
-34.17-17.38-14.86-15.1
Other Financing Activities
136.2-26.21-31.77-64.5
Financing Cash Flow
-149.02-146.88-233.21-819.54
Foreign Exchange Rate Adjustments
-8.963.27-2.62-5.39
Net Cash Flow
60.38170.89-64.79-286.61
Free Cash Flow
285.73390.28213.77407.07
Free Cash Flow Growth
-26.79%82.57%-47.49%49.78%
Free Cash Flow Margin
13.16%20.03%12.30%20.92%
Free Cash Flow Per Share
0.600.800.430.75
Cash Interest Paid
88.3980.6653.6666.45
Cash Income Tax Paid
103.5270.7235.7843.36
Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q