BGC Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	36.27	48.71	124.01	45.06	43.9	202.2	51.48	185.02	159.96	-3.05	Upgrade
Depreciation & Amortization	80.42	75.05	81.87	85.42	81.87	71.5	65.44	62.55	84.09	46.12	Upgrade
Share-Based Compensation	355.43	250.53	256.51	184.18	176.5	205.94	241.23	171.03	301.87	150.13	Upgrade
Other Operating Activities	-66.91	-149.93	-45.21	-12.05	-61.17	-546.97	34.61	-525.23	140	-26.37	Upgrade
Operating Cash Flow	405.2	224.36	417.19	302.61	241.1	-67.35	392.76	-106.63	685.93	166.83	Upgrade
Operating Cash Flow Growth	80.60%	-46.22%	37.86%	25.51%	-	-	-	-	311.14%	0.28%	Upgrade
Capital Expenditures	-59.9	-58.76	-53.29	-85.17	-97.5	-74.34	-58.27	-36.32	-57.5	-26.74	Upgrade
Acquisitions	-39.76	0.51	165.51	-7.87	20.12	-50.56	13.7	-144.66	106.41	-129.98	Upgrade
Change in Investments	9.42	5.53	8.91	17.11	26.65	134.14	-68.33	567.09	116.29	-30.8	Upgrade
Other Investing Activities	-0.48	-0.61	-	-2	8.15	-	0.33	-0.47	-265.85	-0.58	Upgrade
Investing Cash Flow	-90.71	-53.33	121.13	-77.94	-42.59	9.24	-112.56	385.65	-100.64	-188.1	Upgrade
Dividends Paid	-17.38	-14.86	-15.1	-60.44	-192.44	-231.45	-200.12	-170.8	-131.36	-105.13	Upgrade
Share Issuance / Repurchase	-232.45	-180.11	-475.96	-0.01	-1.24	317.19	9.91	-80.32	-11.41	-100.27	Upgrade
Debt Issued / Paid	129.15	-6.47	-267.83	166.61	377.47	189.6	996.93	128.98	-465.61	293.49	Upgrade
Other Financing Activities	-26.21	-31.77	-60.65	-119.26	-165.55	-224.45	-1,044.52	-135.91	-115.89	-129.42	Upgrade
Financing Cash Flow	-146.88	-233.21	-819.54	-13.1	18.25	50.89	-237.8	-258.06	-724.27	-41.33	Upgrade
Exchange Rate Effect	3.27	-2.62	-5.39	0.99	2.63	-10.84	3.41	0.12	-8.74	-4.69	Upgrade
Net Cash Flow	170.89	-64.79	-286.61	212.57	219.39	-380.01	203.36	-21.53	-147.72	-67.28	Upgrade
Free Cash Flow	345.31	165.6	363.9	217.44	143.6	-141.69	334.5	-142.94	628.43	140.1	Upgrade
Free Cash Flow Growth	108.51%	-54.49%	67.35%	51.42%	-	-	-	-	348.56%	9.13%	Upgrade
Free Cash Flow Margin	17.05%	9.22%	18.06%	10.57%	6.82%	-7.31%	19.10%	-9.20%	22.57%	7.83%	Upgrade
Free Cash Flow Per Share	0.81	0.45	0.96	0.60	0.42	-0.44	1.16	-0.52	2.58	0.64	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).