BGC Group, Inc
BGC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $126,988 | $36,265 | $58,867 | $153,488 |
| Dep. & Amort. | $81,434 | $80,417 | $75,054 | $81,874 |
| Deferred Tax | -$69,754 | -$60,556 | -$14,628 | -$11,947 |
| Stock-Based Comp. | $369,143 | $355,378 | $251,071 | $256,164 |
| Change in WC | -$174,915 | -$48,203 | -$196,490 | $25,579 |
| Other Non-Cash | -$17,546 | $41,902 | $50,488 | -$87,973 |
| Operating Cash Flow | $315,350 | $405,203 | $224,362 | $417,185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,624 | -$14,924 | -$59,372 | -$10,112 |
| Net Acquisitions | $0 | -$30,334 | $0 | $543,830 |
| Inv. Purchases | -$13,155 | $0 | $0 | -$18,741 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$54,215 | -$45,449 | $6,042 | -$393,844 |
| Investing Cash Flow | -$96,994 | -$90,707 | -$53,330 | $121,133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $150,057 | $129,153 | -$6,466 | -$267,825 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$401,105 | -$232,447 | -$180,107 | -$475,963 |
| Dividends Paid | -$34,165 | -$17,381 | -$14,859 | -$15,098 |
| Other Fin. Act. | $136,195 | -$26,205 | -$31,774 | -$60,651 |
| Financing Cash Flow | -$149,018 | -$146,880 | -$233,206 | -$819,537 |
| Forex Effect | -$8,961 | $3,270 | -$2,615 | -$5,388 |
| Net Chg. in Cash | $60,377 | $170,886 | -$64,789 | -$286,607 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $672,896 | $502,010 | $566,799 | $853,406 |
| End Cash | $733,273 | $672,896 | $502,010 | $566,799 |
| Free Cash Flow | $243,295 | $345,305 | $165,602 | $363,895 |