BGC Group, Inc (BGC)
USD 8.66
(-3.67%)
USD 8.66
(-3.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 405.2 Million | 224.36 Million | 417.18 Million | 304.26 Million | 239.06 Million | -815.57 Million |
| Net Income | 38.77 Million | 58.86 Million | 153.48 Million | 56.6 Million | 84.94 Million | 103.69 Million |
| Depreciation & Amortization | 80.41 Million | 75.05 Million | 81.87 Million | 84.11 Million | 79.46 Million | 71.49 Million |
| Deferred income taxes | -60.55 Million | -14.62 Million | -11.94 Million | -16.54 Million | -1.8 Million | -22.63 Million |
| Stock-based compensation | 355.37 Million | 251.07 Million | 256.16 Million | 183.54 Million | 165.61 Million | 205.07 Million |
| Change in working capital | -53.67 Million | -194.1 Million | 25.57 Million | -91.03 Million | -104.54 Million | -391.63 Million |
| Other non-cash items | 44.86 Million | 48.1 Million | -87.97 Million | 87.58 Million | 15.38 Million | -781.56 Million |
| Investing Cash Flow | -90.7 Million | -53.33 Million | 121.13 Million | -77.59 Million | -40.6 Million | 27.58 Million |
| Investments in PPE | -59.89 Million | -58.76 Million | -53.29 Million | -84.82 Million | -95.51 Million | -74.34 Million |
| Acquisitions | -30.33 Million | 6.04 Million | 543.83 Million | -5 Million | 30.28 Million | -50.56 Million |
| Investment purchases | -5.47 Million | -2.97 Million | -1.11 Million | -1.45 Million | -1.71 Million | -925 Thousand |
| Sales/Maturities of investments | 3.94 Million | 8.5 Million | -42.06 Million | 14.23 Million | 24.62 Million | 135.06 Million |
| Other Investing Activities | 1.05 Million | -612 Thousand | -326.22 Million | -542 Thousand | 1.71 Million | 18.34 Million |
| Financing Cash Flow | -146.88 Million | -233.2 Million | -819.53 Million | -13.1 Million | 18.24 Million | 418.81 Million |
| Debt repayment | -625.16 Million | -6.46 Million | -566.24 Million | -357.78 Million | -332.37 Million | -449.59 Million |
| Dividends payments | -17.38 Million | -14.85 Million | -15.09 Million | -60.44 Million | -192.44 Million | -231.44 Million |
| Common Stock Repurchased | -232.44 Million | -180.1 Million | -475.96 Million | -47.61 Million | -44.5 Million | -10.43 Million |
| Common Stock Issuance | 754.32 Million | 1.48 Million | 298.41 Million | 524.39 Million | 709.84 Million | 327.62 Million |
| Other Financing Activities | -26.2 Million | -31.77 Million | -8.48 Million | -8.54 Million | -8.6 Million | 782.67 Million |
| Accounts receivables | 206.74 Million | 228.85 Million | -101.31 Million | 44.38 Million | -22.28 Million | -108.85 Million |
| Accounts payables | -34.59 Million | -37.84 Million | 106.91 Million | 57.79 Million | -34.84 Million | 63.21 Million |
| Inventory | -206.74 Million | -228.85 Million | 1.98 Million | -206.96 Million | -43.28 Million | -164.45 Million |
| Other working capital | -19.08 Million | -156.26 Million | 17.98 Million | 13.75 Million | -4.13 Million | -181.54 Million |
| Cash at beginning of period | 502.01 Million | 566.79 Million | 853.4 Million | 636.11 Million | 416.77 Million | 796.79 Million |
| Cash at end of period | 672.89 Million | 502.01 Million | 566.79 Million | 850.67 Million | 636.11 Million | 416.77 Million |
| Capital Expenditure | -59.89 Million | -58.76 Million | -53.29 Million | -84.82 Million | -95.51 Million | -74.34 Million |
| Effect of forex changes on cash | 3.27 Million | -2.61 Million | -5.38 Million | 993 Thousand | 2.63 Million | -10.83 Million |
| Net cash flow / Change in cash | 170.88 Million | -64.78 Million | -286.6 Million | 214.56 Million | 219.33 Million | -380.01 Million |
| Free Cash Flow | 345.3 Million | 165.6 Million | 363.89 Million | 219.43 Million | 143.55 Million | -889.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.82 Million | 49.04 Million | 21.26 Million | 38.77 Million | 18.55 Million | -22.21 Million |
| Depreciation & Amortization | 20.21 Million | 20.63 Million | 20.3 Million | 80.41 Million | 21.86 Million | 19.19 Million |
| Deferred income taxes | -4.06 Million | -602 Thousand | -37.87 Million | -60.55 Million | -17.14 Million | -6.66 Million |
| Stock-based compensation | 66.2 Million | 96.08 Million | 78.09 Million | 355.37 Million | 69.26 Million | 126.64 Million |
| Change in working capital | -42.93 Million | -113.13 Million | 82.53 Million | -53.67 Million | 211.56 Million | -233.11 Million |
| Other non-cash items | 9.69 Million | 14.63 Million | 9.19 Million | 44.86 Million | 8.79 Million | 10.46 Million |
| Investing Cash Flow | -165.5 Million | -19.15 Million | -30.22 Million | -90.7 Million | -5.2 Million | -16.27 Million |
| Investments in PPE | -19.09 Million | -15.21 Million | -16.85 Million | -59.89 Million | -11.49 Million | -17.01 Million |
| Acquisitions | 1.81 Million | - | -13.29 Million | -30.33 Million | 6.44 Million | 868 Thousand |
| Investment purchases | -146.47 Million | -3.69 Million | 87 Thousand | -5.47 Million | 194.63 Million | -198.63 Million |
| Sales/Maturities of investments | 326.53 Million | 3.52 Million | 41 Thousand | 3.94 Million | 1.08 Million | 2.55 Million |
| Other Investing Activities | -328.28 Million | -243 Thousand | -76 Thousand | -475 Thousand | -159 Thousand | -130 Thousand |
| Financing Cash Flow | 81.94 Million | -94.64 Million | -49.42 Million | -146.88 Million | -262.35 Million | 148.17 Million |
| Debt repayment | -550 Million | -35 Million | -891 Thousand | -625.16 Million | -450 Million | -113.54 Million |
| Dividends payments | -9.83 Million | -4.84 Million | -5.11 Million | -17.38 Million | -4.7 Million | -3.81 Million |
| Common Stock Repurchased | -79.49 Million | -116.99 Million | -43.41 Million | -232.44 Million | -41.05 Million | -109.31 Million |
| Common Stock Issuance | - | - | - | 754.32 Million | 592.55 Million | 11.53 Million |
| Other Financing Activities | -27.66 Million | 218.82 Million | -891 Thousand | -7.16 Million | -353.91 Million | 374.41 Million |
| Accounts receivables | 435.12 Million | -1.21 Billion | 848.36 Million | 206.74 Million | 85.06 Million | 600.98 Million |
| Accounts payables | -492.16 Million | 11.05 Million | 8.35 Million | -34.59 Million | -3.2 Million | -45.57 Million |
| Inventory | - | - | -848.36 Million | -206.74 Million | 131.88 Million | -600.98 Million |
| Other working capital | 14.09 Million | -48.61 Million | 74.18 Million | -19.08 Million | -2.17 Million | -187.53 Million |
| Cash at beginning of period | 585.1 Million | 672.89 Million | 575.99 Million | 502.01 Million | 542.6 Million | 509.92 Million |
| Cash at end of period | 586.14 Million | 585.1 Million | 672.89 Million | 672.89 Million | 575.99 Million | 542.6 Million |
| Capital Expenditure | -19.09 Million | -15.21 Million | -16.85 Million | -59.89 Million | -11.49 Million | -17.01 Million |
| Effect of forex changes on cash | -2.34 Million | -2.07 Million | 3.04 Million | 3.27 Million | -11.94 Million | 6.46 Million |
| Net cash flow / Change in cash | 1.03 Million | -87.78 Million | 96.9 Million | 170.88 Million | 33.38 Million | 32.68 Million |
| Free Cash Flow | 67.85 Million | 12.87 Million | 156.65 Million | 345.3 Million | 301.4 Million | -122.69 Million |
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