BGC Group, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 56.93M61.04M38.36M23.96M91.77M-40.60M318.16M189.72M170.37M178.46M66.82M50.92M153.49M58.92M38.77M123.23M
Depreciation and Depletion 34.10M34.30M36.00M32.70M29.10M
Share-based Compensation 22.13M25.70M143.54M144.45M434.00M150.12M278.68M155.06M233.24M200.06M170.62M183.54M256.16M251.07M355.38M369.14M
Deferred Taxes -0.36M-2.93M1.96M-11.55M-81.99M-26.18M76.54M-44.07M19.86M-32.53M-4.20M-16.55M-11.95M-14.63M-60.56M-69.75M
Cash from Discontinued Operations -566.23M895.85M-748.23M
Gains from Investment Securities 5.30M8.87M8.26M77.20M1.75M-8.35M35.99M13.56M106.82M43.11M18.16M1.46M1.11M-1.03M39.02M
Asset Writedowns and Impairment 1.23M0.29M4.05M1.25M6.10M4.19M19.13M4.38M5.07M2.81M4.54M11.43M11.25M6.14M3.14M0.75M
Non-cash Items 6.63M278.64M6.45M200.22M155.08M298.92M
Cash from Operations 374.61M58.91M85.34M171.20M166.37M166.83M685.92M-106.62M392.76M-67.34M241.10M302.61M417.19M224.36M405.20M315.35M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 34.12M41.19M31.79M35.60M4.85M54.57M-4.02M0.84M-1.08M3.22M4.19M3.59M2.80M3.66M1.29M
Amortization of Deferred Charges 1.81M4.38M5.16M4.83M5.88M4.22M5.29M4.01M3.21M4.19M
Depreciation & Amortization (CF) 52.97M50.18M49.28M50.98M47.15M46.12M84.09M62.55M65.44M71.50M81.87M85.42M81.87M75.05M80.42M81.43M
Change in Working Capital
Change in Receivables 4.93M-37.75M49.54M-7.26M-27.55M10.53M35.62M108.85M22.29M-44.39M101.31M-6.29M5.75M20.80M
Change in Account Payables 12.19M-53.91M-293.14M109.60M48.97M343.00M-578.61M-340.56M225.76M167.44M-353.28M-236.31M477.08M-252.49M-203.90M23.32M
Change in Accured Expenses 81.30M12.48M-82.97M-37.14M145.17M56.08M-100.69M-50.16M-92.03M51.00M-17.42M57.95M106.92M-37.84M-34.59M19.60M
Other Working Capital Changes 9.81M5.05M10.41M2.05M73.42M25.02M-25.99M-5.37M-2.19M25.34M-5.68M20.07M-4.92M8.47M-19.80M10.67M
Investing Activities
Capital Expenditures 29.14M29.11M27.19M36.76M22.99M14.07M39.00M18.50M33.23M49.81M50.83M54.34M43.18M48.17M44.97M42.43M
Sales of Property, Plant and Equipment 53.38M43.00M129.18M635.65M38.26M128.02M24.63M14.24M
Change in Intangibles -1.47M-0.99M-1.06M0.58M0.99M0.58M0.84M0.47M-0.33M
Acquisitions 5.14M4.38M46.70M31.41M0.75M129.98M173.07M151.76M-13.70M50.56M-28.26M7.87M39.76M64.17M
Divestments 0.93M575.29M14.48M-52.74M-41.03M18.35M3.74M4.33M534.92M6.12M9.42M45.74M
Change in Acquisitions & Divestments 0.91M
Cash from Investing Activities -56.52M-61.19M-92.65M-67.98M526.75M-188.09M-100.64M385.65M-112.56M9.24M-42.59M-77.94M121.13M-53.33M-90.71M-96.99M
Financing Activities
Other financing activities 3.36M0.03M4.70M12.16M576.35M-697.27M367.93M171.67M
Cash from Financing Activities -57.27M-99.74M8.62M-85.01M-363.34M-41.33M-724.26M-258.06M-237.80M50.89M18.25M-13.10M-819.54M-233.21M-146.88M-149.02M
Dividend Payments
Dividends Paid - Common 24.17M42.61M77.24M90.59M98.34M105.13M131.36M170.79M200.12M237.75M192.44M63.11M52.17M28.88M19.04M34.16M
Additional items
Exchange Rate Effect 3.55M-3.19M4.29M0.49M-1.27M-4.69M-8.74M0.12M3.41M-10.84M2.63M0.99M-5.39M-2.62M3.27M-8.96M
Change in Cash 264.37M-105.20M5.61M18.70M328.51M-67.28M-147.72M-21.53M203.35M-380.01M219.39M212.57M-286.61M-64.79M170.89M60.38M
Beginning Cash Balance 440.00M816.00M981.00M
Free Cash Flow 345.48M29.81M58.15M134.44M143.38M152.77M646.92M-125.12M359.53M-117.16M190.27M248.27M374.01M176.19M360.23M272.92M
Net Cash Flow 260.82M-102.01M1.32M18.21M329.78M-62.59M-138.98M20.97M42.39M-7.22M216.76M211.57M-281.22M-62.17M167.62M69.34M