BGC Group, Inc
BGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $56 | $53 | $25 |
| Dep. & Amort. | $27 | $26 | $22 | $21 |
| Deferred Tax | $2 | -$1 | $4 | -$67 |
| Stock-Based Comp. | $74 | $84 | $75 | $121 |
| Change in WC | -$13 | -$116 | -$170 | $149 |
| Other Non-Cash | $25 | $22 | $17 | $3 |
| Operating Cash Flow | $142 | $71 | $1 | $252 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$5 | -$6 |
| Net Acquisitions | -$8 | -$262 | -$1 | -$13 |
| Inv. Purchases | $0 | $0 | $0 | -$9 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14 | -$8 | -$11 | $139 |
| Investing Cash Flow | -$26 | -$277 | -$17 | $110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$85 | $228 | $350 | -$104 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$65 | -$160 | -$74 | -$92 |
| Dividends Paid | -$10 | -$10 | -$10 | -$10 |
| Other Fin. Act. | $0 | -$1 | -$0 | $0 |
| Financing Cash Flow | -$160 | $57 | $266 | -$206 |
| Forex Effect | $2 | $5 | $2 | -$6 |
| Net Chg. in Cash | -$43 | -$144 | $252 | $150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $842 | $986 | $733 | $584 |
| End Cash | $799 | $842 | $986 | $733 |
| Free Cash Flow | $123 | $57 | -$15 | $235 |