BGC Group, Inc
BGC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $127 | $36 | $59 | $153 |
| Dep. & Amort. | $81 | $80 | $75 | $82 |
| Deferred Tax | -$70 | -$61 | -$15 | -$12 |
| Stock-Based Comp. | $369 | $355 | $251 | $256 |
| Change in WC | -$175 | -$48 | -$196 | $26 |
| Other Non-Cash | -$18 | $42 | $50 | -$88 |
| Operating Cash Flow | $315 | $405 | $224 | $417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$15 | -$59 | -$10 |
| Net Acquisitions | $0 | -$30 | $0 | $544 |
| Inv. Purchases | -$13 | $0 | $0 | -$19 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$54 | -$45 | $6 | -$394 |
| Investing Cash Flow | -$97 | -$91 | -$53 | $121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $150 | $129 | -$6 | -$268 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$401 | -$232 | -$180 | -$476 |
| Dividends Paid | -$34 | -$17 | -$15 | -$15 |
| Other Fin. Act. | $136 | -$26 | -$32 | -$61 |
| Financing Cash Flow | -$149 | -$147 | -$233 | -$820 |
| Forex Effect | -$9 | $3 | -$3 | -$5 |
| Net Chg. in Cash | $60 | $171 | -$65 | -$287 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $673 | $502 | $567 | $853 |
| End Cash | $733 | $673 | $502 | $567 |
| Free Cash Flow | $243 | $345 | $166 | $364 |