BGC Group, Inc. (BGC)
(Delayed Data from NSDQ)
$9.35 USD
-0.03 (-0.32%)
Updated Aug 16, 2024 04:00 PM ET
After-Market: $9.36 +0.01 (0.11%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for BGC Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 38.78 | 58.87 | 153.49 | 56.60 | 84.94 |
Depreciation/Amortization & Depletion | 135.39 | 127.39 | 303.12 | 155.33 | 118.34 |
Net Change from Assets/Liabilities | -53.68 | -194.11 | 25.58 | -91.03 | -104.54 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 284.71 | 232.21 | -65.00 | 183.36 | 140.32 |
Net Cash From Operating Activities | 405.20 | 224.36 | 417.19 | 304.26 | 239.06 |
Property & Equipment | -59.90 | -58.76 | -53.29 | -86.83 | -95.51 |
Acquisition/ Disposition of Subsidiaries | -39.76 | 0.51 | 0.00 | -7.87 | 28.26 |
Investments | 9.42 | 5.53 | 8.91 | 17.11 | 26.65 |
Other Investing Activities | -0.48 | -0.61 | 165.51 | 0.00 | 0.00 |
Net Cash from Investing Activities | -90.71 | -53.33 | 121.13 | -77.59 | -40.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -220.91 | -178.62 | -475.96 | -0.01 | -44.51 |
Issuance (Repayment) of Debt | 131.07 | -6.47 | -267.83 | 166.61 | 377.47 |
Increase (Decrease) Short-Term Debt | -1.92 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -17.38 | -14.86 | -15.10 | -60.44 | -192.44 |
Other Financing Activities | -37.74 | -33.26 | -60.65 | -119.26 | -122.28 |
Net Cash from Financing Activities | -146.88 | -233.21 | -819.54 | -13.10 | 18.25 |
Effect of Exchange Rate Changes | 3.27 | -2.62 | -5.39 | 0.99 | 2.63 |
Net Change In Cash & Equivalents | 170.89 | -64.79 | -286.61 | 214.56 | 219.34 |
Cash at Beginning of Period | 502.01 | 566.80 | 853.41 | 636.11 | 416.78 |
Cash at End of Period | 672.90 | 502.01 | 566.80 | 850.68 | 636.11 |
Diluted Net EPS | 0.07 | 0.13 | 0.32 | 0.13 | 0.16 |
Fiscal Year End for BGC Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 86.22 | 49.04 | 38.78 | 17.51 | -1.04 |
Depreciation/Amortization & Depletion | 69.68 | 36.20 | 135.39 | 98.47 | 65.62 |
Net Change from Assets/Liabilities | -295.97 | -113.14 | -53.68 | -136.21 | -347.78 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 115.22 | 55.99 | 284.71 | 251.93 | 202.00 |
Net Cash From Operating Activities | -24.86 | 28.09 | 405.20 | 231.70 | -81.20 |
Property & Equipment | -34.17 | -15.22 | -59.90 | -43.45 | -31.55 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -39.76 | -26.50 | -26.50 |
Investments | -1.88 | -3.70 | 9.42 | 9.47 | 3.02 |
Other Investing Activities | -180.39 | -0.24 | -0.48 | 0.00 | -0.24 |
Net Cash from Investing Activities | -216.44 | -19.16 | -90.71 | -60.48 | -55.27 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -148.12 | -116.99 | -220.91 | -86.54 | -34.94 |
Issuance (Repayment) of Debt | 254.99 | -240.00 | 131.07 | 131.96 | 343.33 |
Increase (Decrease) Short-Term Debt | 0.00 | 275.00 | -1.92 | -1.92 | -1.92 |
Payment of Dividends & Other Distributions | -14.68 | -4.85 | -17.38 | -12.27 | -7.56 |
Other Financing Activities | 66.78 | -7.81 | -37.74 | -128.70 | -134.02 |
Net Cash from Financing Activities | 158.97 | -94.64 | -146.88 | -97.46 | 164.89 |
Effect of Exchange Rate Changes | -4.42 | -2.08 | 3.27 | 0.22 | 12.17 |
Net Change In Cash & Equivalents | -86.75 | -87.79 | 170.89 | 73.98 | 40.60 |
Cash at Beginning of Period | 672.90 | 672.90 | 502.01 | 502.01 | 502.01 |
Cash at End of Period | 586.15 | 585.11 | 672.90 | 575.99 | 542.61 |
Diluted Net EPS | 0.08 | 0.10 | 0.04 | 0.03 | -0.05 |