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Bgc Group Inc (BGC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This cash flow overview for Bgc Group Inc spans from Dec 31 2015 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income146.54
Depreciation & amortization103.31
Amortization of Other Assets4.83
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges2.79
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-66.72
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Deconsolidation Charge Operating Activities-
Interest Expense Debt-
Income taxes-12.64
Gain (Loss) on Securitization of Financial Assets-7.84
Accounts Receivable-382.78
Accounts Payable80.58
Increase (Decrease) in Accrued Salaries43.25
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities60.48
Other Working Capital-44.23
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-315.56
Discontinued operations0.00
Net Cash flow from Operating Activities394.35
Investing Activities
Capital Expenditures-66.99
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-21.01
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-280.71
Proceeds from Sale of Equity Method Investments206.06
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-120.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-282.65
Financing Activities
Short-term debt Net20.00
Other borrowing transactions-120.00
Long-term debt - borrowings-1,005.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-281.51
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock-109.62
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net118.62
Treasury Stock Value Acquired Cost Method-
Proceeds from Payment for Stock Options Exercised-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-38.99
Net Cash Flow from Financing Activities21.23
Effect of exchange rate on cash flow7.46
Discontinued operations0.00
Free Cash Flow327.37
Total Cash Flow140.40
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About Bgc Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-013162

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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