BGC Group Inc
BGC | NASDAQ
$11.40
+$0.17 (+1.51%)
Nov 2, 2026, 12:33 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 196.38M | 180.11M | 150.08M | 160.91M | 149.59M | 131.21M | 126.99M | 123.05M | 126.85M | 66.82M | 38.78M | 19.73M | 6.94M | 43.91M | 53.44M | 140.02M | 122.85M | 128.15M | 156.58M | 38.86M | 59.12M | 65.62M |
Depreciation & Amortization | 54.45M | 80.32M | 75.19M | 95.88M | 88.33M | 82.67M | 81.43M | 81.05M | 83.01M | 81.99M | 80.42M | 79.39M | 76.15M | 75.71M | 75.05M | 74.11M | 76.12M | 78.62M | 82.09M | 84.81M | 86.41M | 85.07M |
Stock-Based Compensation | 246.67M | 255.04M | 329.59M | 354.86M | 366.1M | 348.39M | 369.14M | 326.07M | 309.65M | 370.09M | 355.38M | 366.62M | 355.08M | 274.57M | 251.07M | 247.63M | 268.39M | 280.55M | 256.16M | 250.79M | 172.3M | 141.83M |
Other Working Capital | 995.71M | 667.67M | 1.53B | 1.47B | 634.01M | 990.02M | 1.22B | 1.2B | 1.17B | 981.95M | -226.79M | -348.45M | -381.65M | -217.56M | -117.97M | -1.04B | -1.05B | -1.01B | -1B | -15.33M | -21.03M | 1.13B |
Other Non-Cash Items | 159.58M | 160.62M | 78.05M | 66.74M | 57M | -94.83M | -136.12M | -129.84M | -136.23M | 4.44M | 44.95M | 50.68M | 53.92M | 58.31M | 65.25M | -83.07M | -78.46M | -60.04M | -66.41M | 95.88M | 131.56M | 125.18M |
Deferred Income Tax | 3.22M | 2.35M | 4.16M | -62.51M | -62.45M | -65.64M | -69.75M | -40.97M | -59.69M | -62.29M | -60.56M | -39.33M | -20.82M | -15.01M | -14.63M | -4.94M | -6.89M | -10.09M | -11.95M | -20.33M | -19.75M | -15.76M |
Change in Working Capital | -212.58M | -318.07M | -264.27M | -150.05M | -186.3M | -113.69M | -56.34M | -122.4M | 137.94M | -52.24M | -53.77M | -152.95M | -382.08M | -178.76M | -205.82M | -130.75M | -109.2M | -54.11M | 682K | 18.81M | -4.32M | 13.86M |
Operating Cash Flow | 447.72M | 360.37M | 372.79M | 465.83M | 412.29M | 288.1M | 315.35M | 236.96M | 461.54M | 408.81M | 405.2M | 324.13M | 89.2M | 258.73M | 224.36M | 243M | 272.81M | 363.09M | 417.16M | 468.82M | 425.31M | 415.8M |
Capital Expenditures | -63.91M | -65.3M | -66.03M | -65.6M | -67.79M | -72.33M | -72.06M | -71.58M | -62.51M | -60.58M | -59.9M | -60.3M | -64.42M | -61.23M | -58.76M | -55.05M | -49.37M | -52.5M | -53.29M | -54.92M | -66.3M | -78.13M |
Cash Acquisitions | -7.9M | -270.31M | -270.91M | -283.88M | -275.98M | -11.76M | -11.16M | -11.48M | -11.48M | -12.43M | -36.78M | -22.97M | -22.97M | -23.84M | 246K | 534.5M | 538.87M | 543.84M | 543.83M | 11.38M | 7.01M | 3.39M |
Purchase of Investments | -3.47M | -3.47M | n/a | -9.46M | -9.46M | -9.46M | -13.16M | -3.7M | -3.7M | -3.7M | n/a | n/a | n/a | n/a | -343K | -588K | -833K | -1.1M | -1.12M | -1.23M | -1.29M | -1.39M |
Sales Maturities Of Investments | 36.87M | 31.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.56M | 2.82M | 2.82M | 2.82M | 265K | 77K | 77K | 77K | 5.32M | 5.41M | 18.33M | 20.42M | 19.19M |
Other Investing Acitivies | 45.08M | 36.77M | 26.03M | 106M | 138.69M | -41.57M | -43.06M | -181.99M | -194.59M | -8.71M | -9.06M | -22.25M | -24.07M | -31.45M | -18.6M | -385.97M | -390.19M | -397.83M | -409.07M | -53.92M | -54.17M | -37.23M |
Investing Cash Flow | 37.9M | -230.95M | -261.08M | -209.85M | -174.15M | -94.43M | -96.99M | -237.33M | -251.87M | -70.87M | -90.71M | -77.39M | -83.78M | -79.99M | -53.33M | 115.4M | 121.43M | 121.94M | 121.13M | -43.53M | -57.51M | -70.09M |
Debt Repayment | -220.02M | 82.74M | 452.74M | 388.33M | 472.83M | 465.06M | 150.06M | 253.6M | 42.73M | 90.77M | 129.15M | 128.4M | 338.16M | 68.5M | -6.47M | -306.41M | -198.38M | -265.79M | -267.83M | 30.17M | -52.03M | -61.45M |
Common Stock Repurchased | -247.92M | -295.51M | -366.87M | -390.48M | -417.23M | -357.73M | -401.11M | -352.94M | -302.01M | -310.78M | -232.45M | -243.53M | -274.92M | -192.01M | -165.14M | -248.99M | -295.82M | -391.02M | -404.64M | -302.01M | -182.74M | -51.12M |
Dividend Paid | -38.81M | -38.86M | -38.99M | -39.06M | -39.05M | -39.18M | -34.17M | -29.56M | -24.51M | -18.49M | -17.38M | -15.98M | -14.97M | -24.65M | -24.62M | -24.56M | -24.68M | -15.03M | -34.87M | -34.84M | -34.63M | -34.35M |
Other Financial Acitivies | -34.96M | -65.47M | -25.65M | -1.25M | -1.25M | 143.53M | 136.2M | 136.2M | 130.97M | -19.75M | -26.21M | -29.3M | -5.93M | -17.61M | -10.22M | -39.85M | -114.39M | -114.39M | -103.21M | -70.49M | -39.94M | -39.17M |
Financial Cash Flow | -541.71M | -317.1M | 21.23M | -42.46M | 15.31M | 211.68M | -149.02M | 7.3M | -152.81M | -258.24M | -146.88M | -160.41M | 15.57M | -192.53M | -233.21M | -651.71M | -638.41M | -791.38M | -815.69M | -377.17M | -309.34M | -186.1M |
Net Cash Flow | -55.51M | -182.66M | 140.4M | 215.7M | 255.93M | 400.66M | 60.38M | 7.51M | 43.54M | 75.19M | 170.89M | 90.13M | 33.47M | -13.67M | -64.79M | 15.97M | 52.47M | -308.31M | -283.85M | -266.62M | -230.31M | 174.56M |
Free Cash Flow | 383.81M | 295.07M | 306.75M | 400.23M | 344.5M | 215.76M | 243.3M | 165.39M | 399.03M | 348.23M | 345.31M | 263.83M | 24.78M | 197.51M | 165.6M | 187.96M | 223.44M | 310.58M | 363.89M | 413.93M | 359.03M | 337.7M |
Adj. Free Cash Flow | 137.14M | 40.03M | -22.84M | 45.36M | -21.61M | -132.62M | -125.85M | -160.68M | 89.38M | -21.86M | -10.07M | -102.79M | -330.3M | -77.06M | -85.47M | -59.67M | -44.95M | 30.04M | 107.73M | 163.14M | 186.73M | 195.87M |
Maintenance CapEx | -14.76M | -14.76M | -3.37M | -11.48M | -21M | -31.64M | -37.12M | -35.74M | -28.94M | -27.57M | -29.82M | -40.33M | -53.24M | -57.79M | -58.76M | -55.05M | -47.22M | -50.35M | -51.14M | -51.47M | -65M | -76.83M |
Growth CapEx | -49.15M | -50.54M | -62.66M | -54.12M | -46.79M | -40.69M | -34.94M | -35.83M | -33.58M | -33M | -30.08M | -19.96M | -11.18M | -3.44M | n/a | n/a | -2.15M | -2.15M | -2.15M | -3.45M | -1.3M | -1.3M |
Owner Earnings | 432.96M | 345.61M | 369.41M | 454.34M | 391.29M | 256.46M | 278.23M | 201.22M | 432.61M | 381.23M | 375.38M | 283.79M | 35.95M | 200.95M | 165.6M | 187.96M | 225.58M | 312.74M | 366.04M | 417.71M | 360.66M | 339.33M |
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