Bgc Partners (BGCP)
NASDAQ:BGCP
Holding BGCP?
Track your performance easily

BGC Partners (BGCP) Cash flow

0 Followers

BGC Partners Cash Flow

BGCP's free cash flow for Q was $9.84M. For the fiscal year, BGCP's free cash flow was decreased by $-198.91M and operating cash flow was $24.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 258.73M$ 224.36M$ 417.19M$ 302.61M$ 239.06M$ -815.58M
Investing Cash Flow
$ -79.99M$ -53.33M$ 121.13M$ -77.94M$ -40.60M$ 27.58M
Financing Cash Flow
$ -192.53M$ -233.21M$ -819.54M$ -13.10M$ 18.25M$ 418.82M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.06B$ 503.92M$ 566.80M$ 853.41M$ 636.11M$ 416.78M
Income Tax Paid Supplemental Data
$ 41.02M$ 35.78M$ 43.36M$ 41.91M$ 48.00M$ 66.54M
Interest Paid Supplemental Data
$ 54.99M$ 53.66M$ 66.45M$ 69.57M$ 51.78M$ 41.95M
Issuance Of Capital Stock
---$ 0.00$ 0.00$ 327.62M
Issuance Of Debt
$ -63.31M$ -6.47M$ 298.42M$ 524.40M$ 709.85M$ 639.20M
Repayment Of Debt
$ -4.85M$ -6.39M$ -566.24M$ -357.79M$ -332.38M$ -449.60M
Free Cash Flow
$ 197.23M$ 164.99M$ 363.89M$ 217.44M$ 143.55M$ -889.92M
Domestic Sales
------
Foreign Sales
------
Currency in USD

BGC Partners 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