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(BGCP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BGCP quarterly Cash Flow →
The quarterly cash flow data below helps track how 's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income38.78
Depreciation & amortization80.42
Amortization of Other Assets19.66
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges3.14
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments9.15
Payments for Origination of Mortgage Loans Held-for-sale0.00
Income taxes-60.56
Gain (Loss) on Sale of Other Investments4.31
Accounts Receivable-162.49
Accounts Payable-179.76
Increase (Decrease) in Accrued Salaries18.45
Recognition of Deferred Revenue0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities5.48
Other Working Capital-19.80
Other Noncash Income (Expense)0.00
Other net2.51
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities405.20
Investing Activities
Capital Expenditures-60.37
Sale of Capital Items0.00
Payments to Acquire Mortgage Servicing Rights (MSR)0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-39.76
Interest in Subsidiaries and Affiliates9.42
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-90.71
Financing Activities
Short-term debt Net-1.92
Other borrowing transactions0.00
Long-term debt - borrowings-623.25
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-103.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-136.91
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-17.38
Net Cash Flow from Financing Activities-146.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow344.83
Total Cash Flow170.89
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