BGC Partners
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 Partners generated cash of $29,441,000, which is less than the previous year. Cash used in financing activities reached the amount of -$29,423,000 last year. Net change in cash is therefore $18,000.
Cash Flow
| 2014 | 183.54M | -194.25M | -53.23M |
|---|---|---|---|
| 2015 | 212.86M | -99.26M | -291.92M |
| 2016 | -23.96M | 333.77M | -270.03M |
| 2017 | 1.26B | -231.32M | -935.07M |
| 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 | 29.44M | 0 | -29.42M |
BGCP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31K | 566.79M | 853.40M | 636.11M | 416.77M | 796.79M | 535.61M | 462.13M | 648.27M | 716.91M |
Operating activities | ||||||||||
Net income | 48.71M | 58.86M | 153.48M | 56.60M | 84.94M | 103.69M | 81.72M | 128.00M | 268.31M | -3.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.80M | 75.05M | 81.87M | 84.11M | 79.46M | 71.49M | 155.48M | 75.89M | 81.99M | 44.74M |
Stock-based compensation expense | 0 | 251.07M | 256.16M | 183.54M | 165.61M | 205.07M | 314.88M | 216.87M | 278.68M | 147.67M |
| Deferred income tax benefit | 0 | 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 | -2.80M | 0 | -101.31M | 44.38M | -22.28M | -108.85M | -96.47M | 541K | 27.55M | 7.26M |
Inventories | 0 | 0 | 1.98M | -206.96M | -43.28M | -164.45M | -131.54M | -139.86M | -104.26M | 16.77M |
Accounts payable | -5.75M | -37.84M | 106.91M | 57.79M | -34.84M | 63.21M | 57.09M | -5.81M | -87.76M | 51.83M |
Cash generated by operating activities | 29.44M | 224.36M | 417.18M | 304.26M | 239.06M | -815.57M | 1.26B | -23.96M | 212.86M | 183.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.11M | -1.45M | -1.71M | -925K | -106.82M | -69.63M | -12.89M | -80.30M |
Investments In Property Plant And Equipment | 0 | -58.76M | -53.29M | -84.82M | -95.51M | -74.34M | -76.17M | -78.16M | -56.96M | -26.97M |
Acquisitions Net | 0 | 6.04M | 543.83M | -5.00M | 30.28M | -50.56M | -105.52M | -162.26M | -158.58M | -129.97M |
Cash generated by investing activities | 0 | -53.33M | 121.13M | -77.59M | -40.60M | 27.58M | -231.32M | 333.77M | -99.26M | -194.25M |
Financing activities | ||||||||||
Common Stock Issued | 34.88M | 90K | 298.41M | 524.39M | 709.84M | 327.62M | 330.89M | 15.28M | 128.61M | 295.09M |
Payments for dividends | 0 | -43.73M | -67.26M | -123.54M | -306.11M | -231.44M | -200.11M | -170.79M | -131.36M | -105.13M |
Repurchases of common stock | -103.88M | -180.10M | -475.96M | -47.61M | -44.50M | -10.43M | -16.77M | -96.02M | -12.11M | -100.26M |
Repayments of term debt | 0 | 0 | -566.24M | -357.78M | 0 | -449.59M | 0 | -166.79M | 0 | -1.59M |
Cash used in financing activities | -29.42M | -233.20M | -819.53M | -13.10M | 18.24M | 418.81M | -935.07M | -270.03M | -291.92M | -53.23M |
Net Change In Cash | 18K | -64.78M | -286.60M | 214.56M | 219.33M | -380.01M | 98.72M | 39.89M | -187.07M | -68.64M |
Cash at end of period | 49K | 502.01M | 566.79M | 850.67M | 636.11M | 416.77M | 634.33M | 502.02M | 461.20M | 648.27M |
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