BGC Group, Inc
BGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,062 | $56,215 | $53,429 | $25,203 |
| Dep. & Amort. | $27,441 | $25,879 | $21,870 | $20,689 |
| Deferred Tax | $1,516 | -$876 | $3,515 | -$66,667 |
| Stock-Based Comp. | $74,447 | $83,926 | $75,323 | $121,165 |
| Change in WC | -$12,522 | -$115,543 | -$170,489 | $148,505 |
| Other Non-Cash | $24,916 | $21,638 | $17,191 | $2,993 |
| Operating Cash Flow | $141,860 | $71,239 | $839 | $251,888 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,672 | -$6,269 | -$5,254 | -$6,312 |
| Net Acquisitions | -$7,900 | -$262,412 | -$600 | -$12,972 |
| Inv. Purchases | $0 | $0 | $0 | -$9,456 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13,800 | -$8,313 | -$10,740 | $138,852 |
| Investing Cash Flow | -$26,372 | -$276,994 | -$16,594 | $110,112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$85,000 | $227,762 | $350,000 | -$104,436 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$65,246 | -$160,038 | -$73,618 | -$91,581 |
| Dividends Paid | -$9,776 | -$9,707 | -$9,857 | -$9,722 |
| Other Fin. Act. | $0 | -$775 | -$470 | $0 |
| Financing Cash Flow | -$160,022 | $57,242 | $266,055 | -$205,739 |
| Forex Effect | $1,651 | $4,826 | $2,193 | -$6,488 |
| Net Chg. in Cash | -$42,883 | -$143,687 | $252,493 | $149,773 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $842,079 | $985,766 | $733,273 | $583,500 |
| End Cash | $799,196 | $842,079 | $985,766 | $733,273 |
| Free Cash Flow | $123,492 | $56,832 | -$14,656 | $234,557 |