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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,539 | 123,228 | 38,775 | 58,867 | 153,488 |
| Depreciation Amortization | 248,453 | 142,133 | 135,392 | 127,388 | 303,121 |
| Income taxes - deferred | -15,039 | -69,754 | -60,556 | -14,628 | -11,947 |
| Other Working Capital | -242,703 | -174,915 | -53,678 | -194,107 | 25,579 |
| Other Operating Activity | 257,103 | 294,658 | 345,270 | 246,842 | -53,056 |
| Operating Cash Flow | $394,353 | $315,350 | $405,203 | $224,362 | $417,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,034 | -72,055 | -59,898 | -58,760 | -53,290 |
| Net Acquisitions | -202,835 | -18,433 | -39,755 | 512 | N/A |
| Purchase Of Investment | -21,759 | -14,905 | N/A | -588 | -1,115 |
| Sale Of Investment | 8,936 | 9,026 | 9,421 | 6,118 | 10,029 |
| Net Loans | -120,000 | -180,000 | N/A | N/A | N/A |
| Other Investing Activity | 119,047 | 179,373 | -475 | -612 | 165,509 |
| Investing Cash Flow | $-282,645 | $-96,994 | $-90,707 | $-53,330 | $121,133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 275,000 | -1,917 | N/A | N/A |
| Debt Issued | 1,437,741 | 965,057 | 754,321 | -75 | 298,419 |
| Debt Repayment | -1,005,000 | -815,000 | -623,251 | -6,391 | -566,244 |
| Common Stock Issued | N/A | N/A | 11,539 | 1,487 | 7,894 |
| Common Stock Repurchased | -390,668 | -401,105 | -232,447 | -180,107 | -475,963 |
| Dividend Paid | -38,994 | -34,165 | -17,381 | -14,859 | -15,098 |
| Other Financing Activity | -1,848 | -138,805 | -37,744 | -33,261 | -68,545 |
| Financing Cash Flow | $21,231 | $-149,018 | $-146,880 | $-233,206 | $-819,537 |
| Exchange Rate Effect | 7,461 | -8,961 | 3,270 | -2,615 | -5,388 |
| Beginning Cash Position | 733,273 | 672,896 | 502,010 | 566,799 | 853,406 |
| End Cash Position | 873,673 | 733,273 | 672,896 | 502,010 | 566,799 |
| Net Cash Flow | $140,400 | $60,377 | $170,886 | $-64,789 | $-286,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,353 | 315,350 | 405,203 | 224,362 | 417,185 |
| Capital Expenditure | -66,034 | -72,055 | -59,898 | -58,760 | -53,290 |
| Free Cash Flow | 328,319 | 243,295 | 345,305 | 165,602 | 363,895 |