BGC Group Inc
BGC | NASDAQ
$11.42
+$0.19 (+1.69%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 154.96M | 126.99M | 36.27M | 58.87M | 153.49M | 45.06M |
Depreciation & Amortization | n/a | 81.43M | 80.42M | 75.05M | 81.87M | 84.12M |
Stock-Based Compensation | 329.59M | 369.14M | 355.38M | 251.07M | 256.16M | 183.55M |
Other Working Capital | -1.34M | -99.68M | 62.4M | -77.43M | 17.99M | -193.21M |
Other Non-Cash Items | 152.51M | -17.55M | 41.9M | 50.49M | -87.97M | 97.47M |
Deferred Income Tax | n/a | -69.75M | -60.56M | -14.63M | -11.95M | -16.55M |
Change in Working Capital | -303.18M | -174.92M | -48.2M | -196.49M | 25.58M | -91.03M |
Operating Cash Flow | 333.87M | 315.35M | 405.2M | 224.36M | 417.19M | 302.61M |
Capital Expenditures | -66.03M | -72.06M | -59.9M | -58.76M | -53.29M | -85.17M |
Cash Acquisitions | n/a | n/a | -30.33M | n/a | 543.83M | -5M |
Purchase of Investments | n/a | -13.16M | n/a | n/a | -18.74M | -1.46M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 14.24M |
Other Investing Acitivies | -222.16M | -54.22M | -45.45M | 6.04M | -393.84M | -887K |
Investing Cash Flow | -222.16M | -96.99M | -90.71M | -53.33M | 121.13M | -77.94M |
Debt Repayment | 452.74M | 150.06M | 129.15M | -6.47M | -267.83M | 152.71M |
Common Stock Repurchased | -281.51M | -401.11M | -232.45M | -180.11M | -475.96M | -47.62M |
Dividend Paid | -38.99M | -34.17M | -17.38M | -14.86M | -15.1M | -60.44M |
Other Financial Acitivies | -111M | 136.2M | -26.21M | -31.77M | -60.65M | -57.75M |
Financial Cash Flow | 21.23M | -149.02M | -146.88M | -233.21M | -819.54M | -13.1M |
Net Cash Flow | 140.4M | 60.38M | 170.89M | -64.79M | -286.61M | 212.57M |
Free Cash Flow | 267.84M | 243.3M | 345.31M | 165.6M | 363.9M | 217.44M |
Adj. Free Cash Flow | -61.75M | -125.85M | -10.07M | -85.47M | 107.73M | 33.9M |
Maintenance CapEx | n/a | -37.12M | -29.82M | -58.76M | -53.29M | -85.17M |
Growth CapEx | -66.03M | -34.94M | -30.08M | n/a | n/a | n/a |
Owner Earnings | 333.87M | 278.23M | 375.38M | 165.6M | 363.9M | 217.44M |
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