Bgc Cash Flow Statement (2010-2026) | BGC

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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	3.60M	21.17M	-22.21M	18.55M	74.87M	49.04M	37.17M	13.71M	23.30M	53.43M	56.22M	26.06M	10.83M	83.46M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.20M	0.03M	0.03M	57.88M	0.03M	0.01M	-162.28M	81.37M	-81.35M	0.02M	0.02M	96.08M	-96.05M	0.01M	0.01M	0.06M	159.19M	-158.72M	0.23M	0.78M
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)	0.30M	0.20M	-0.07M	0.34M	0.10M	0.10M					0.91M	3.70M			9.46M				21.01M	3.47M
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	-363.96M	571.17M	-1047.58M	28.09M	-52.95M	88.32M	251.89M	0.84M	71.24M	141.86M	180.41M	20.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.99M	0.87M	0.75M	0.70M	0.70M	0.70M	0.70M	0.85M	1.05M	0.80M	0.95M	0.79M	-1.29M	0.88M	0.90M	1.10M	1.43M	1.44M	0.86M	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)	1,114.54M	357.25M	-1006.33M	1,546.42M	-1510.09M	1,319.03M	-1399.14M	1,270.56M	-1274.51M	601.28M	-801.23M	1,136.86M	-458.60M	-680.36M	25.42M	888.42M	-916.55M	1,518.16M	-1409.10M	3.73M
Change in Accured Expenses (Quarter)	-1.10M	-7.79M	42.75M	-8.36M	-13.02M	-1.95M	-14.50M	-5.30M	8.87M	-10.47M	20.19M	11.05M	-25.35M	-9.02M	42.92M	-40.86M	41.21M	-11.58M	-54.95M	-5.05M
Other Working Capital Changes (Quarter)	-4.60M	17.34M	-20.32M	0.78M	9.10M	0.95M	-2.36M	2.09M	-5.93M	3.84M	87.61M	14.24M	-10.34M	21.05M	-14.29M		48.21M	47.83M	-93.64M	-11.85M
Investing Activities
Capital Expenditures (Quarter)	-5.25M	2.13M	-8.05M		3.44M	-3.00M	0.17M	0.11M	24.36M	-15.37M	35.87M	3.23M	-2.84M	22.93M	-22.68M	0.50M	11.02M	20.55M	12.47M	9.94M
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	0.10M	0.08M	1.46M	4.58M	-5.61M	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)
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
Dividend Payments
Dividends Paid - Common (Quarter)	3.85M	3.82M	3.65M	6.87M	3.73M	3.70M	3.72M	3.74M	3.82M	4.90M	9.36M	7.80M	9.84M	9.76M	9.72M	9.86M	9.71M	9.78M	9.65M	9.72M
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
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	159.38M	105.64M	119.11M	-9.88M	60.41M	80.97M	92.26M	24.38M	-388.32M	586.54M	-1083.45M	24.86M	-50.11M	65.39M	274.57M	0.34M	60.22M	121.31M	167.94M	10.25M
Net Cash Flow (Quarter)	-70.73M	25.28M	-218.57M	-46.18M	-8.55M	-20.00M	12.57M	2.21M	-2.24M	73.79M	0.03M	-85.71M	3.38M	-4.59M	156.26M	250.30M	-148.51M	-44.53M	75.69M	-70.32M

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Bgc Cash Flow Statement (2010-2026) | BGC

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