Bgc Partners Cl A (BGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,228 | 99,929 | 86,216 | 49,041 | 38,775 |
| Depreciation Amortization | 142,133 | 105,883 | 69,677 | 36,195 | 135,392 |
| Income taxes - deferred | -69,754 | -3,087 | -4,667 | -602 | -60,556 |
| Other Working Capital | -174,915 | -344,739 | -295,967 | -113,138 | -53,678 |
| Other Operating Activity | 294,658 | 205,476 | 119,883 | 56,596 | 345,270 |
| Operating Cash Flow | $315,350 | $63,462 | $-24,858 | $28,092 | $405,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,055 | -54,724 | -34,553 | -15,217 | -59,898 |
| Net Acquisitions | -18,433 | N/A | N/A | N/A | -39,755 |
| Purchase Of Investment | -14,905 | -3,699 | -3,699 | -3,699 | N/A |
| Sale Of Investment | 9,026 | 1,815 | 1,815 | N/A | 9,421 |
| Net Loans | -180,000 | -150,000 | -180,000 | N/A | N/A |
| Other Investing Activity | 179,373 | -498 | 0 | -243 | -475 |
| Investing Cash Flow | $-96,994 | $-207,106 | $-216,437 | $-19,159 | $-90,707 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275,000 | 275,000 | 275,000 | 275,000 | -1,917 |
| Debt Issued | 965,057 | 769,493 | 769,989 | N/A | 754,321 |
| Debt Repayment | -815,000 | -515,000 | -515,000 | -240,000 | -623,251 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 11,539 |
| Common Stock Repurchased | -401,105 | -212,192 | -148,117 | -116,990 | -232,447 |
| Dividend Paid | -34,165 | -24,443 | -14,683 | -4,847 | -17,381 |
| Other Financing Activity | -138,805 | -236,137 | -208,223 | -7,805 | -37,744 |
| Financing Cash Flow | $-149,018 | $56,721 | $158,966 | $-94,642 | $-146,880 |
| Exchange Rate Effect | -8,961 | -2,473 | -4,422 | -2,079 | 3,270 |
| Beginning Cash Position | 672,896 | 672,896 | 672,896 | 672,896 | 502,010 |
| End Cash Position | 733,273 | 583,500 | 586,145 | 585,108 | 672,896 |
| Net Cash Flow | $60,377 | $-89,396 | $-86,751 | $-87,788 | $170,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,350 | 63,462 | -24,858 | 28,092 | 405,203 |
| Capital Expenditure | -72,055 | -54,724 | -34,553 | -15,217 | -59,898 |
| Free Cash Flow | 243,295 | 8,738 | -59,411 | 12,875 | 345,305 |