BGC Group, Inc. (BGC)
NASDAQ: BGC · Real-Time Price · USD
11.20
+0.26 (2.38%)
Aug 14, 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 | 154.96 | 126.99 | 36.27 | 48.71 | 124.01 |
Depreciation & Amortization, Total | 59.61 | 41.33 | 37.12 | 37.95 | 46.97 |
Gain (Loss) On Sale of Investments | -7.84 | -38.58 | -4.41 | 1.21 | 0.02 |
Stock-Based Compensation | 330.35 | 369.19 | 355.43 | 250.53 | 256.51 |
Change in Accounts Receivable | -163.32 | -42.39 | 206.74 | 228.85 | -583.98 |
Change in Accounts Payable | 14.77 | 14.42 | -238.5 | -290.33 | 584 |
Change in Other Net Operating Assets | -94.15 | -146.95 | -21.92 | -132.63 | 25.56 |
Other Operating Activities | -16.62 | -62.77 | -57.79 | -5.62 | 16.35 |
Operating Cash Flow | 394.35 | 315.35 | 405.2 | 224.36 | 417.19 |
Capital Expenditures | -21.49 | -29.62 | -14.92 | -10.59 | -10.11 |
Cash Acquisitions | -280.71 | -64.17 | -39.76 | - | - |
Sale (Purchase) of Intangibles | -44.55 | -42.43 | -44.97 | -48.17 | -43.18 |
Investment in Securities | -12.82 | -5.88 | 9.42 | 5.53 | 8.91 |
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 | - | - | - |
Long-Term Debt Issued | 1,438 | 965.06 | 754.32 | - | 298.42 |
Total Debt Issued | 1,458 | 1,240 | 754.32 | - | 298.42 |
Short-Term Debt Repaid | - | -275 | -1.92 | - | - |
Long-Term Debt Repaid | -1,005 | -815 | -623.25 | -6.47 | -566.24 |
Total Debt Repaid | -1,005 | -1,090 | -625.17 | -6.47 | -566.24 |
Net Debt Issued (Repaid) | 452.74 | 150.06 | 129.15 | -6.47 | -267.83 |
Issuance of Common Stock | - | - | - | - | 3.85 |
Repurchase of Common Stock | -390.67 | -401.11 | -232.45 | -180.11 | -475.96 |
Common Dividends Paid | -38.99 | -34.17 | -17.38 | -14.86 | -15.1 |
Other Financing Activities | -1.85 | 136.2 | -26.21 | -31.77 | -64.5 |
Financing Cash Flow | 21.23 | -149.02 | -146.88 | -233.21 | -819.54 |
Foreign Exchange Rate Adjustments | 7.46 | -8.96 | 3.27 | -2.62 | -5.39 |
Net Cash Flow | 140.4 | 60.38 | 170.89 | -64.79 | -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% |
Free Cash Flow Margin | 13.24% | 13.16% | 20.03% | 12.30% | 20.92% |
Free Cash Flow Per Share | 0.78 | 0.60 | 0.80 | 0.43 | 0.75 |
Cash Interest Paid | 109.42 | 88.39 | 80.66 | 53.66 | 66.45 |
Cash Income Tax Paid | 148.14 | 103.52 | 70.72 | 35.78 | 43.36 |