BGC Group, Inc (BGC) quarterly cash flow statement — complete operating, investing & financing history
BGC Group, Inc (BGC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 158.59M | -11.58M | 158.85M | 141.86M | 71.24M | 839K | 251.89M | 88.32M | -52.95M | 28.09M | 173.5M | 312.9M | -105.68M | 24.49M | 92.42M | 77.97M | 63.85M | -9.88M | 111.06M | 107.78M |
| Operating CF Growth % | 122.62% | -1479.86% | -36.94% | 60.62% | 234.54% | -97.01% | 45.18% | -71.77% | 49.9% | 14.72% | 87.72% | 301.31% | -265.51% | 347.77% | -16.78% | -27.66% | -58.57% | -122.36% | -31.75% | 67.71% |
| Net Income | 72.49M | 83.46M | 14.37M | 26.06M | 56.22M | 53.43M | 25.2M | 14.75M | 37.83M | 49.21M | 21.26M | 18.55M | -22.21M | 21.17M | 2.22M | 5.76M | 14.76M | 30.7M | 88.79M | -11.4M |
| Depreciation & Amortization | 0 | 27M | 0 | 27.44M | 25.88M | 21.87M | 20.69M | 19.89M | 20.21M | 20.64M | 20.3M | 21.86M | 19.19M | 19.06M | 19.27M | 18.63M | 18.75M | 18.4M | 18.32M | 20.64M |
| Deferred Taxes | 0 | 1.71M | 0 | 1.52M | -876K | 3.52M | -66.67M | 1.58M | -4.07M | -602K | -37.88M | -17.14M | -6.66M | 1.13M | -16.65M | 1.37M | -856K | 1.51M | -6.96M | -583K |
| Other Non-Cash Items | 20.6M | 99.76M | 14.3M | 24.92M | 21.64M | 17.19M | 2.99M | 15.18M | -130.2M | -24.09M | 9.28M | 8.79M | 10.46M | 16.42M | 15M | 12.03M | 14.85M | 23.36M | -133.32M | 16.64M |
| Working Capital Changes | -10.05M | -224.29M | 34.28M | -12.52M | -115.54M | -170.49M | 148.5M | -48.77M | -42.94M | -113.14M | 82.45M | 211.57M | -233.11M | -114.67M | -16.74M | -17.56M | -29.8M | -141.73M | 58.34M | 3.99M |
| Cash from Investing | -8.14M | 13.53M | 58.88M | -26.37M | -276.99M | -16.59M | 110.11M | 9.33M | -197.28M | -19.16M | -30.23M | -5.21M | -16.28M | -39M | -16.91M | -11.6M | -12.48M | -12.34M | 151.82M | -5.58M |
| Purchase of Investments | 0 | -3.47M | 0 | 0 | 0 | 0 | -9.46M | 0 | 0 | -3.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -343K | -245K | -245K |
| Sale/Maturity of Investments | 5M | 31.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.56M | 265K | 0 | 0 | 0 | 77K | 0 | 0 |
| Net Investment Activity | 5M | 28.39M | 0 | 0 | 0 | 0 | -9.46M | 0 | 0 | -3.7M | 0 | 0 | 2.56M | 265K | 0 | 0 | 0 | -266K | -245K | -245K |
| Acquisitions | 0 | 0 | 0 | -7.9M | -262.41M | -600K | -12.97M | 0 | 1.81M | 0 | -13.3M | 0 | 868K | -24.35M | 512K | 0 | 0 | -266K | 534.77M | 4.37M |
| Other Investing | 0 | 0 | 58.88M | -13.8M | -8.31M | -10.74M | 138.85M | 18.89M | -188.57M | -12.23M | -76K | 6.29M | -2.69M | -12.59M | 0 | 4.46M | -10.07M | 266K | -380.63M | 245K |
| Cash from Financing | -167.37M | -72.27M | -142.04M | -160.02M | 57.24M | 266.06M | -205.74M | -102.25M | 253.61M | -94.64M | -49.42M | -262.35M | 148.18M | 16.71M | -62.95M | -86.37M | -59.92M | -23.96M | -481.46M | -73.07M |
| Dividends Paid | -9.66M | -9.72M | -9.65M | -9.78M | -9.71M | -9.86M | -9.72M | -9.76M | -9.84M | -4.85M | -5.11M | -4.71M | -3.82M | -3.74M | -3.72M | -3.7M | -13.49M | -3.71M | -3.65M | -3.82M |
| Share Repurchases | -112.45M | -2.26M | -67.97M | -65.25M | -160.04M | -73.62M | -91.58M | -91.99M | -100.55M | -116.99M | -43.42M | -41.05M | -109.31M | -38.66M | -54.5M | -72.44M | -26.41M | -11.79M | -138.35M | -119.27M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.14M | 0 |
| Net Stock Activity | -112.45M | -2.26M | -67.97M | -65.25M | -160.04M | -73.62M | -91.58M | -91.99M | -100.55M | -116.99M | -43.42M | -41.05M | -109.31M | -38.66M | -54.5M | -72.44M | -26.41M | -11.79M | -143.49M | -119.27M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -496K | 1000K | 1000K | -891K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K |
| Other Financing | 29.74M | -40.29M | -24.4M | -1 | -775K | -470K | 0 | 0 | 144M | -7.8M | 0 | -5.22M | -6.72M | -14.26M | -3.09M | 18.14M | -18.4M | -6.87M | -32.73M | -56.4M |
| Net Change in Cash | -16.54M | -70.57M | 74.48M | -42.88M | -143.69M | 252.49M | 149.77M | -2.65M | 1.04M | -87.79M | 96.9M | 33.39M | 32.69M | 7.91M | 16.15M | -23.28M | -14.45M | -43.21M | 96.91M | 13.22M |
| Exchange Rate Effect | 379K | -251K | -1.21M | 1.65M | 4.83M | 2.19M | -6.49M | 1.95M | -2.34M | -2.08M | 3.05M | -11.95M | 6.47M | 5.7M | 3.58M | -3.28M | -5.89M | 2.97M | 315.48M | -15.94M |
| Cash at Beginning | 803.1M | 873.67M | 799.2M | 842.08M | 985.77M | 733.27M | 583.5M | 586.14M | 585.11M | 672.9M | 575.99M | 542.61M | 509.92M | 502.01M | 485.86M | 509.14M | 523.59M | 566.8M | 469.89M | 456.67M |
| Cash at End | 786.57M | 803.1M | 873.67M | 799.2M | 842.08M | 985.77M | 733.27M | 583.5M | 586.14M | 585.11M | 672.9M | 575.99M | 542.61M | 509.92M | 502.01M | 485.86M | 509.14M | 523.59M | 566.8M | 469.89M |
| Interest Paid | 57.96M | 5.33M | 60.34M | 3.35M | 41.05M | 4.68M | 47.24M | 2.5M | 32.96M | 5.7M | 32.87M | 16.98M | 16.2M | 14.62M | 13.79M | 13.45M | 13.14M | 13.28M | 15.42M | 15.67M |
| Income Taxes Paid | 33.41M | 31.05M | 36.03M | 24.34M | 54.02M | 33.75M | -82.8M | 23.58M | 41.89M | 17.33M | 23.27M | 14.57M | 23.29M | 9.59M | 3.52M | 9.18M | 18.74M | 4.35M | 10.3M | 11.72M |
| Free Cash Flow | 145.57M | -26.34M | 141.08M | 123.49M | 56.83M | -14.66M | 234.56M | 67.76M | -71.9M | 12.88M | 156.65M | 301.4M | -122.7M | 9.95M | 75.17M | 62.35M | 50.03M | -21.95M | 97.53M | 97.83M |
| FCF Growth % | 156.15% | -79.72% | -39.85% | 82.24% | 179.04% | -213.83% | 49.73% | -77.52% | 41.4% | 29.4% | 108.38% | 383.41% | -345.23% | 145.32% | -22.92% | -36.27% | -63.53% | -170.03% | -33.91% | 127.86% |