BGC Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BGC Group generated cash of $405,203,000, which is more than the previous year. Cash used in financing activities reached the amount of -$146,880,000 last year. Net change in cash is therefore $170,886,000.
Cash Flow
| 2014 | 133.2M | -16M | -123.1M |
|---|---|---|---|
| 2015 | 198.9M | 10.5M | -259.3M |
| 2016 | 154.6M | -600K | -165.3M |
| 2017 | -39M | -81.4M | 98.5M |
| 2018 | -815.57M | 27.58M | 418.81M |
| 2019 | 239.06M | -40.60M | 18.24M |
| 2020 | 304.26M | -77.59M | -13.10M |
| 2021 | 417.18M | 121.13M | -819.53M |
| 2022 | 224.36M | -53.33M | -233.20M |
| 2023 | 405.20M | -90.70M | -146.88M |
BGC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 502.01M | 566.79M | 853.40M | 636.11M | 416.77M | 796.79M | 101.1M | 112.4M | 205.8M | 418.8M |
Operating activities | ||||||||||
Net income | 36.26M | 58.86M | 153.48M | 56.60M | 84.94M | 103.69M | -54.7M | -93.5M | -124.2M | -643M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 80.41M | 75.05M | 81.87M | 84.11M | 79.46M | 71.49M | 73.9M | 86M | 90.5M | 125.4M |
Stock-based compensation expense | 355.37M | 251.07M | 256.16M | 183.54M | 165.61M | 205.07M | 314.88M | 216.87M | 278.68M | 147.67M |
| Deferred income tax benefit | 355.37M | 251.07M | 256.16M | 183.54M | 165.61M | 205.07M | 314.88M | 216.87M | 278.68M | 147.67M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 127.89M | 228.85M | -101.31M | 44.38M | -22.28M | -108.85M | -96.47M | 541K | 27.55M | 7.26M |
Inventories | 0 | -228.85M | 1.98M | -206.96M | -43.28M | -164.45M | 18.1M | 52.6M | 25M | 110.8M |
Accounts payable | -238.49M | -37.84M | 106.91M | 57.79M | -34.84M | 63.21M | 57.09M | -5.81M | -87.76M | 51.83M |
Cash generated by operating activities | 405.20M | 224.36M | 417.18M | 304.26M | 239.06M | -815.57M | -39M | 154.6M | 198.9M | 133.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.97M | -1.11M | -1.45M | -1.71M | -925K | -106.82M | -69.63M | -12.89M | -80.30M |
Investments In Property Plant And Equipment | -14.92M | -58.76M | -53.29M | -84.82M | -95.51M | -74.34M | -85.4M | -84.1M | -56.5M | -89.6M |
Acquisitions Net | -30.33M | 6.04M | 543.83M | -5.00M | 30.28M | -50.56M | 2.2M | 81.8M | 1.9M | 52.4M |
Cash generated by investing activities | -90.70M | -53.33M | 121.13M | -77.59M | -40.60M | 27.58M | -81.4M | -600K | 10.5M | -16M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 298.41M | 524.39M | 0 | 327.62M | 0 | 1.2M | 0 | 300K |
Payments for dividends | -17.38M | -14.85M | -67.26M | -123.54M | -192.44M | -231.44M | -200.11M | -170.79M | -131.36M | -105.13M |
Repurchases of common stock | -232.44M | -180.10M | -475.96M | -47.61M | -44.50M | -10.43M | -62.36M | 1.52B | -12.11M | -30.7M |
Repayments of term debt | 129.15M | -6.46M | -566.24M | -357.78M | 377.47M | -449.59M | 1.14B | -1.63B | 22.94M | -2.74B |
Cash used in financing activities | -146.88M | -233.20M | -819.53M | -13.10M | 18.24M | 418.81M | 98.5M | -165.3M | -259.3M | -123.1M |
Net Change In Cash | 170.88M | -64.78M | -286.60M | 214.56M | 219.33M | -380.01M | -16.4M | -11.3M | -126.1M | -213M |
Cash at end of period | 672.89M | 502.01M | 566.79M | 850.67M | 636.11M | 416.77M | 84.7M | 101.1M | 79.7M | 205.8M |