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BGC Group, Inc. (BGC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.67+0.02 (+0.23%)
As of 02:04PM EDT. Market open.
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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
-
80,417
75,054
81,874
85,422
Deferred income taxes
-
-60,556
-14,628
-11,947
-16,549
Stock-based compensation
-
355,378
251,071
256,164
183,545
Change in working capital
-
-53,678
-194,107
25,579
-90,341
Accounts receivable
-
-
-
-101,314
44,389
Accounts payable
-
-34,595
-37,841
106,919
57,949
Other working capital
-
345,305
165,602
363,895
217,442
Other non-cash items
-
55,281
50,649
220,411
79,240
Net cash provided by operating activities
-
405,203
224,362
417,185
302,613
Cash flows from investing activities
Investments in property, plant and equipment
-
-59,898
-58,760
-53,290
-85,171
Acquisitions, net
-
-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
-
-475
-612
-369,407
-2,000
Net cash used for investing activities
-
-90,707
-53,330
121,133
-77,937
Cash flows from financing activities
Debt repayment
-
-625,168
-6,466
-566,244
-357,789
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-232,447
-180,107
-475,963
-47,619
Dividends paid
-
-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
-
-146,880
-233,206
-819,537
-13,101
Net change in cash
-
170,886
-64,789
-286,607
212,568
Cash at beginning of period
-
502,010
566,799
853,406
640,838
Cash at end of period
-
672,896
502,010
566,799
853,406
Free cash flow
Operating cash flow
-
405,203
224,362
417,185
302,613
Capital expenditure
-
-59,898
-58,760
-53,290
-85,171
Free cash flow
-
345,305
165,602
363,895
217,442