Bgc Cash Flow Statement (2010-2026) | BGC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	20.06M	-13.94M	88.79M	30.70M	16.34M	8.22M	3.65M	21.17M	-22.21M	18.55M	74.87M	49.04M	37.17M	13.71M	23.26M	53.43M	56.22M	26.06M	10.83M	83.46M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.20M	0.03M	255.84M	0.03M	0.03M	0.01M	89.33M	0.01M	208.01M	-207.98M	0.02M	0.02M	162.27M	85.69M	121.17M	50.49M	108.76M	74.45M	-232.93M	83.44M
Deferred Taxes (Quarter)	-4.05M	-0.58M	-6.96M	1.51M	-0.86M	1.37M	-16.65M	1.13M	-1.13M	-22.68M	-51.53M	-0.60M	-4.07M	1.58M	-66.67M	3.52M	-0.88M	1.52M	-19.19M	1.71M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-0.08M	0.14M	-0.08M	0.14M	1.67M	-3.24M	0.23M	-1.32M	-0.06M	0.47M	5.32M	36.96M	0.11M	1.70M
Asset Writedowns and Impairment (Quarter)	1.26M	0.62M	7.35M	2.12M	3.11M	0.34M	0.57M	1.77M	1.00M	0.25M	0.13M	0.21M	0.07M	0.17M	0.29M	0.37M	1.23M	0.07M	1.12M	0.10M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	154.13M	107.78M	111.06M	-9.88M	63.85M	77.97M	92.42M	24.49M	-24.49M	231.70M		28.09M	-52.95M	204.86M	135.35M	0.84M	119.16M		274.35M	20.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	19.13M	11.06M	-42.15M	9.89M	-8.50M	33.69M	-32.28M	0.85M	1.05M	0.80M	48.60M	0.79M	28.53M	15.43M	-43.47M	17.35M	-14.82M	58.55M	-56.25M	1.25M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	6.60M	6.00M	18.32M	18.40M	5.20M	5.40M	19.27M	19.06M	5.10M	5.20M	20.30M	20.64M	5.30M	5.70M	20.69M	21.87M	5.90M	6.30M	28.12M	25.76M
Change in Working Capital
Change in Receivables (Quarter)	45.57M	-79.73M	20.43M	45.38M	-31.02M	-10.28M	-10.37M	36.35M	-10.27M	0.77M	-21.10M	43.18M	10.77M	1.34M	-34.48M	76.16M	31.13M	-0.18M	-41.30M	131.31M
Change in Account Payables (Quarter)	31.85M	15.59M	-40.48M	23.95M	12.38M	-11.64M	-68.47M	-7.22M	3.27M	13.19M	14.90M	40.08M	-19.29M	-22.88M	13.60M	24.76M	-52.89M	0.91M	26.86M	3.73M
Change in Accured Expenses (Quarter)	136.57M	-145.46M	42.75M	-8.36M	-45.55M	2.14M	13.93M	5.84M	-2.27M	-10.47M	20.19M	11.05M	-33.56M	-0.81M	14.42M	-40.86M	35.99M	-6.37M	-54.95M	-14.20M
Other Working Capital Changes (Quarter)	7.29M	5.45M	-16.95M	5.29M	4.59M	0.95M	-2.36M	2.09M	-5.93M	-2.51M	87.61M	14.24M	-10.34M	21.05M	-14.28M	18.70M	29.51M	47.83M	-51.80M	-11.85M
Investing Activities
Capital Expenditures (Quarter)	22.19M	7.81M	-31.71M	11.04M	-7.60M	-3.00M	47.72M	0.11M	24.36M	-15.37M	35.87M	11.99M	1.76M	17.66M	-1.79M	0.50M	17.88M	-2.18M	5.29M	4.82M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)								26.18M	0.33M		13.25M				64.17M	0.60M	262.78M	15.72M	1.61M
Divestments (Quarter)	5.24M	4.61M	-9.93M	0.08M	1.46M	4.58M		1.83M	1.19M	6.45M	-0.05M		1.81M		43.93M		1.12M	7.82M	68.94M	0.10M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-11.97M	-5.58M	151.82M	-12.34M	-12.48M	-11.60M	-16.91M	-39.00M	39.00M	-60.48M		-19.16M	-197.28M	9.33M	110.11M	-16.59M	-276.99M	-26.37M	37.31M	-18.24M
Financing Activities
Other financing activities (Quarter)	-0.09M	3.00M	-3.00M	7.51M	-6.61M	0.11M	-1.01M							198.33M	-198.33M
Cash from Financing Activities (Quarter)	-212.89M	-76.92M	-481.46M	-23.96M	-59.92M	-86.37M	-62.95M	16.71M	322.73M	-436.90M	1,047.61M	-94.64M	253.61M	-102.25M	-205.74M	266.06M	57.24M	-160.02M	-142.04M	-72.27M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	3.85M	3.82M	-27.83M	3.71M	3.73M	3.70M	3.72M	3.74M	3.82M	4.90M	9.36M	7.80M	9.84M	9.76M		9.86M	9.71M	9.78M
Additional items
Exchange Rate Effect (Quarter)	2.03M	-5.99M	0.12M	2.97M	-5.89M	-3.28M	3.58M	5.70M	6.47M	-11.95M	3.05M	-2.08M	-2.34M	1.95M	-6.49M	2.19M	4.83M	1.65M	-1.21M	-0.25M
Change in Cash (Quarter)	-371.38M	6.62M	96.91M	-43.21M	-14.45M	-23.28M	16.15M	7.91M	-7.94M	74.02M	0.03M	-87.79M	1.04M	-2.65M	149.77M	252.49M	-143.69M	-42.88M	74.48M	-70.57M
Free Cash Flow (Quarter)	131.94M	99.96M	142.77M	-20.93M	71.45M	80.97M	44.70M	24.38M	-48.85M	247.07M	-35.87M	16.11M	-54.72M	187.20M	137.14M	0.34M	101.28M	2.18M	269.06M	15.37M
Net Cash Flow (Quarter)	-70.73M	25.28M	-218.57M	-46.18M	-8.55M	-20.00M	12.57M	2.21M	337.24M	-265.68M	1,047.61M	-85.71M	3.38M	111.94M	39.72M	250.30M	-100.59M	-186.39M	169.62M	-70.32M

Research Tools

Developers

Bgc Cash Flow Statement (2010-2026) | BGC

Research Tools

Developers

Bgc Cash Flow Statement (2010-2026) | BGC

Create an account

Sign In

Reset Password