Bgc Partners Cl A (BGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,775 | 58,867 | 153,488 | 50,918 | 66,816 |
| Depreciation Amortization | 135,392 | 127,388 | 303,121 | 156,641 | 120,741 |
| Income taxes - deferred | -60,556 | -14,628 | -11,947 | -16,549 | -4,196 |
| Other Working Capital | -53,678 | -194,107 | 25,579 | -90,341 | -94,092 |
| Other Operating Activity | 345,270 | 246,842 | -53,056 | 201,944 | 151,831 |
| Operating Cash Flow | $405,203 | $224,362 | $417,185 | $302,613 | $241,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,898 | -58,760 | -53,290 | -85,171 | -97,498 |
| Net Acquisitions | -39,755 | 512 | N/A | -7,871 | 28,261 |
| Purchase Of Investment | N/A | -588 | -1,115 | -1,458 | -1,715 |
| Sale Of Investment | 9,421 | 6,118 | 10,029 | 18,563 | 28,363 |
| Other Investing Activity | -475 | -612 | 165,509 | -2,000 | 0 |
| Investing Cash Flow | $-90,707 | $-53,330 | $121,133 | $-77,937 | $-42,589 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 754,321 | -75 | 298,419 | 524,396 | 709,849 |
| Debt Repayment | -623,251 | -6,391 | -566,244 | -357,789 | -332,378 |
| Common Stock Issued | 11,539 | 1,487 | 7,894 | N/A | N/A |
| Common Stock Repurchased | -232,447 | -180,107 | -475,963 | -47,619 | -44,506 |
| Dividend Paid | -17,381 | -14,859 | -15,098 | -60,440 | -192,442 |
| Other Financing Activity | -39,661 | -33,261 | -68,545 | -71,649 | -122,277 |
| Financing Cash Flow | $-146,880 | $-233,206 | $-819,537 | $-13,101 | $18,246 |
| Exchange Rate Effect | 3,270 | -2,615 | -5,388 | 993 | 2,630 |
| Beginning Cash Position | 502,010 | 566,799 | 853,406 | 640,838 | 421,451 |
| End Cash Position | 672,896 | 502,010 | 566,799 | 853,406 | 640,838 |
| Net Cash Flow | $170,886 | $-64,789 | $-286,607 | $212,568 | $219,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 405,203 | 224,362 | 417,185 | 302,613 | 241,100 |
| Capital Expenditure | -59,898 | -58,760 | -53,290 | -85,171 | -97,498 |
| Free Cash Flow | 345,305 | 165,602 | 363,895 | 217,442 | 143,602 |