BGC Group (BGC)
NASDAQ:BGC
Holding BGC?
Track your performance easily

BGC Group (BGC) Cash flow

466 Followers

BGC Group Cash Flow

BGC's free cash flow for Q2 2024 was $-72.04M. For the 2024 fiscal year, BGC's free cash flow was decreased by $179.84M and operating cash flow was $-52.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 461.54M$ 405.20M$ 224.36M$ 417.19M$ -378.58M$ -348.50M
Investing Cash Flow
$ -251.87M$ -90.71M$ -53.33M$ 121.13M$ -77.94M$ -40.60M
Financing Cash Flow
$ -152.81M$ -146.88M$ -233.21M$ -819.54M$ -13.10M$ 18.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.42B$ 672.90M$ 502.01M$ 566.80M$ 172.21M$ 53.23M
Income Tax Paid Supplemental Data
$ 97.06M$ 70.72M$ 35.78M$ 43.36M$ 41.91M$ 48.00M
Interest Paid Supplemental Data
$ 88.51M$ 80.66M$ 53.66M$ 66.45M$ 69.57M$ 51.78M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -195.01M$ -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
$ 398.64M$ 344.83M$ 164.99M$ 363.89M$ -451.52M$ -419.38M
Domestic Sales
------
Foreign Sales
------
Currency in USD

BGC Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis