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BGC Group (BGC)
NASDAQ:BGC
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BGC Group (BGC) Cash flow

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BGC Group Cash Flow

BGC's free cash flow for Q3 2024 was $67.65M. For the 2024 fiscal year, BGC's free cash flow was decreased by $179.84M and operating cash flow was $88.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 236.96M$ 405.20M$ 224.36M$ 417.19M$ -378.58M$ -348.50M
Investing Cash Flow
$ -237.33M$ -90.71M$ -53.33M$ 121.13M$ -77.94M$ -40.60M
Financing Cash Flow
$ 7.30M$ -146.88M$ -233.21M$ -819.54M$ -13.10M$ 18.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.43B$ 672.90M$ 502.01M$ 566.80M$ 172.21M$ 53.23M
Income Tax Paid Supplemental Data
$ 106.07M$ 70.72M$ 35.78M$ 43.36M$ 41.91M$ 48.00M
Interest Paid Supplemental Data
$ 74.03M$ 80.66M$ 53.66M$ 66.45M$ 69.57M$ 51.78M
Issuance Of Capital Stock
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Issuance Of Debt
$ 284.49M$ -625.17M$ -6.39M$ -267.82M$ 166.61M$ 377.47M
Repayment Of Debt
$ -898.25M$ -625.17M$ -6.39M$ -566.24M$ -357.79M$ -332.38M
Free Cash Flow
$ 164.89M$ 344.83M$ 164.99M$ 363.89M$ -451.52M$ -419.38M
Domestic Sales
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Foreign Sales
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Currency in USD

BGC Group Cash Flow

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