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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,228 | 38,775 | 58,867 | 153,488 | 50,918 |
| Depreciation Amortization | 142,133 | 135,392 | 127,388 | 303,121 | 156,641 |
| Income taxes - deferred | -69,754 | -60,556 | -14,628 | -11,947 | -16,549 |
| Other Working Capital | -174,915 | -53,678 | -194,107 | 25,579 | -90,341 |
| Other Operating Activity | 294,658 | 345,270 | 246,842 | -53,056 | 201,944 |
| Operating Cash Flow | $315,350 | $405,203 | $224,362 | $417,185 | $302,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,055 | -59,898 | -58,760 | -53,290 | -85,171 |
| Net Acquisitions | -18,433 | -39,755 | 512 | N/A | -7,871 |
| Purchase Of Investment | -14,905 | N/A | -588 | -1,115 | -1,458 |
| Sale Of Investment | 9,026 | 9,421 | 6,118 | 10,029 | 18,563 |
| Net Loans | -180,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 179,373 | -475 | -612 | 165,509 | -2,000 |
| Investing Cash Flow | $-96,994 | $-90,707 | $-53,330 | $121,133 | $-77,937 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275,000 | -1,917 | N/A | N/A | N/A |
| Debt Issued | 965,057 | 754,321 | -75 | 298,419 | 524,396 |
| Debt Repayment | -815,000 | -623,251 | -6,391 | -566,244 | -357,789 |
| Common Stock Issued | N/A | 11,539 | 1,487 | 7,894 | N/A |
| Common Stock Repurchased | -401,105 | -232,447 | -180,107 | -475,963 | -47,619 |
| Dividend Paid | -34,165 | -17,381 | -14,859 | -15,098 | -60,440 |
| Other Financing Activity | -138,805 | -37,744 | -33,261 | -68,545 | -71,649 |
| Financing Cash Flow | $-149,018 | $-146,880 | $-233,206 | $-819,537 | $-13,101 |
| Exchange Rate Effect | -8,961 | 3,270 | -2,615 | -5,388 | 993 |
| Beginning Cash Position | 672,896 | 502,010 | 566,799 | 853,406 | 640,838 |
| End Cash Position | 733,273 | 672,896 | 502,010 | 566,799 | 853,406 |
| Net Cash Flow | $60,377 | $170,886 | $-64,789 | $-286,607 | $212,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,350 | 405,203 | 224,362 | 417,185 | 302,613 |
| Capital Expenditure | -72,055 | -59,898 | -58,760 | -53,290 | -85,171 |
| Free Cash Flow | 243,295 | 345,305 | 165,602 | 363,895 | 217,442 |