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BGC Group, Inc. (BGC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.91+0.01 (+0.11%)
At close: 04:00PM EDT
8.91 0.00 (0.00%)
After hours: 06:14PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
66,497
36,265
48,712
124,007
45,062
Depreciation & amortisation
81,994
80,417
75,054
81,874
85,422
Deferred income taxes
-62,286
-60,556
-14,628
-11,947
-16,549
Stock-based compensation
370,086
355,378
251,071
256,164
183,545
Change in working capital
-52,149
-53,678
-194,107
25,579
-90,341
Accounts receivable
-
-
-
-101,314
44,389
Accounts payable
-29,376
-34,595
-37,841
106,919
57,949
Other working capital
348,230
345,305
165,602
363,895
217,442
Other non-cash items
54,520
55,281
50,649
220,411
79,240
Net cash provided by operating activities
408,808
405,203
224,362
417,185
302,613
Cash flows from investing activities
Investments in property, plant and equipment
-60,578
-59,898
-58,760
-53,290
-85,171
Acquisitions, net
-13,578
-39,755
-588
-1,115
-9,329
Purchases of investments
-
-
-
-1,115
-1,458
Sales/maturities of investments
-
-
0
0
14,237
Other investing activities
-608
-475
-612
-369,407
-2,000
Net cash used for investing activities
-70,870
-90,707
-53,330
121,133
-77,937
Cash flows from financing activities
Debt repayment
-803,547
-625,168
-6,466
-566,244
-357,789
Common stock issued
-
-
-
-
0
Common stock repurchased
-310,775
-232,447
-180,107
-475,963
-47,619
Dividends paid
-31,072
-36,422
-43,736
-67,267
-123,549
Other financing activities
-
-7,164
-2,897
-8,482
-8,540
Net cash used provided by (used for) financing activities
-258,237
-146,880
-233,206
-819,537
-13,101
Net change in cash
75,188
170,886
-64,789
-286,607
212,568
Cash at beginning of period
509,920
502,010
566,799
853,406
640,838
Cash at end of period
589,621
672,896
502,010
566,799
853,406
Free cash flow
Operating cash flow
408,808
405,203
224,362
417,185
302,613
Capital expenditure
-60,578
-59,898
-58,760
-53,290
-85,171
Free cash flow
348,230
345,305
165,602
363,895
217,442