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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,301 | 83,464 | 146,539 | 135,706 | 109,644 |
| Depreciation Amortization | 99,138 | 49,479 | 248,453 | 140,245 | 86,490 |
| Income taxes - deferred | 723 | 1,707 | -15,039 | 4,155 | 2,639 |
| Other Working Capital | -199,561 | -192,520 | -242,703 | -298,554 | -286,032 |
| Other Operating Activity | 129,190 | 78,061 | 257,103 | 232,386 | 159,337 |
| Operating Cash Flow | $181,791 | $20,191 | $394,353 | $213,938 | $72,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,003 | -14,763 | -66,034 | -48,270 | -30,576 |
| Net Acquisitions | N/A | N/A | -202,835 | -279,098 | -263,381 |
| Purchase Of Investment | -3,474 | -3,474 | -21,759 | -750 | -750 |
| Sale Of Investment | 2,092 | 98 | 8,936 | 8,936 | 1,119 |
| Net Loans | N/A | N/A | -120,000 | 0 | 0 |
| Other Investing Activity | 0 | -98 | 119,047 | -778 | 0 |
| Investing Cash Flow | $-29,385 | $-18,237 | $-282,645 | $-319,960 | $-293,588 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,000 | N/A | 20,000 | N/A | N/A |
| Debt Issued | -4,305 | N/A | 1,437,741 | 1,197,762 | 577,762 |
| Debt Repayment | N/A | N/A | -1,005,000 | -705,000 | N/A |
| Common Stock Repurchased | -114,706 | -41,911 | -390,668 | -213,549 | -171,635 |
| Dividend Paid | -19,378 | -9,722 | -38,994 | -29,340 | -19,564 |
| Other Financing Activity | -81,250 | -20,639 | -1,848 | -86,598 | -63,266 |
| Financing Cash Flow | $-239,639 | $-72,272 | $21,231 | $163,275 | $323,297 |
| Exchange Rate Effect | 128 | -251 | 7,461 | 8,670 | 7,019 |
| Beginning Cash Position | 873,673 | 873,673 | 733,273 | 733,273 | 733,273 |
| End Cash Position | 786,568 | 803,104 | 873,673 | 799,196 | 842,079 |
| Net Cash Flow | $-87,105 | $-70,569 | $140,400 | $65,923 | $108,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,791 | 20,191 | 394,353 | 213,938 | 72,078 |
| Capital Expenditure | -28,003 | -14,763 | -66,034 | -48,270 | -30,576 |
| Free Cash Flow | 153,788 | 5,428 | 328,319 | 165,668 | 41,502 |