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BGC GROUP INC-A (BGC) Stock Cash Flow

NASDAQ:BGC - Nasdaq - US0889291045 - Common Stock - Currency: USD

9.03  +0.1 (+1.12%)

After market: 9.03 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BGC Net Income ChartBGC Net Income over time chart
38.77M58.87M153.49M50.92M66.80M
Depreciation Amortization
BGC Depreciation Amortization ChartBGC Depreciation Amortization over time chart
80.42M75.05M81.87M85.42M81.90M
Income Taxes - Deferred
BGC Income Taxes - Deferred ChartBGC Income Taxes - Deferred over time chart
-60.56M-14.63M-11.95M-16.55M-4.20M
Change In Working Capital
BGC Change In Working Capital ChartBGC Change In Working Capital over time chart
-53.68M-194.11M25.58M-90.34M-94.10M
Interest Paid
BGC Interest Paid ChartBGC Interest Paid over time chart
80.66M53.66M66.45M69.57M51.80M
Taxes Paid
BGC Taxes Paid ChartBGC Taxes Paid over time chart
70.72M35.78M43.36M41.91M48.00M
Other non cash items
BGC Other non cash items ChartBGC Other non cash items over time chart
400.25M299.18M168.19M273.16M190.70M
OPERATING CASH FLOW
BGC OPERATING CASH FLOW ChartBGC OPERATING CASH FLOW over time chart
405.20M224.36M417.19M302.61M241.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BGC Capital Expenditure ChartBGC Capital Expenditure over time chart
-60.37M-59.37M-53.29M-87.17M-97.50M
Other Investing Activity
BGC Other Investing Activity ChartBGC Other Investing Activity over time chart
-30.33M6.04M174.42M9.23M54.90M
INVESTING CASH FLOW
BGC INVESTING CASH FLOW ChartBGC INVESTING CASH FLOW over time chart
-90.71M-53.33M121.13M-77.94M-42.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BGC Debt Issued/Reduced ChartBGC Debt Issued/Reduced over time chart
129.15M-6.47M-267.82M166.61M377.50M
Stock Issued/Repurchased
BGC Stock Issued/Repurchased ChartBGC Stock Issued/Repurchased over time chart
-114.58M-103.89M-365.40M-6.00K-1.20M
Dividend Paid
BGC Dividend Paid ChartBGC Dividend Paid over time chart
-17.38M-14.86M-15.10M-60.44M-192.40M
Other Financing Activity
BGC Other Financing Activity ChartBGC Other Financing Activity over time chart
-144.07M-107.99M-171.22M-119.26M-165.50M
FINANCING CASH FLOW
BGC FINANCING CASH FLOW ChartBGC FINANCING CASH FLOW over time chart
-146.88M-233.21M-819.54M-13.10M18.20M
 
Exchange Rate Effect
BGC Exchange Rate Effect ChartBGC Exchange Rate Effect over time chart
3.27M-2.62M-5.39M993.00K2.60M
CHANGE IN CASH
BGC CHANGE IN CASH ChartBGC CHANGE IN CASH over time chart
170.89M-64.79M-286.61M212.57M219.30M
 
FREE CASH FLOW
Operating Cash Flow
BGC Operating Cash Flow ChartBGC Operating Cash Flow over time chart
405.20M224.36M417.19M302.61M241.10M
Capital Expenditure
BGC Capital Expenditure ChartBGC Capital Expenditure over time chart
-60.37M-59.37M-53.29M-87.17M-97.50M
FREE CASH FLOW
BGC FREE CASH FLOW ChartBGC FREE CASH FLOW over time chart
344.83M164.99M363.89M215.44M143.60M

All data in USD

Charts

BGC Operating and Free Cash Flow chartBGC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B