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BGCP (BGCP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how BGCP's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Dec 31 2023) (Mar 31 2023) (Dec 31 2022)
Operating Activities
Income441.26
Depreciation & amortization77.10
Amortization of Other Assets33.53
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges23.77
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets54.96
Share-based Compensation0.00
Income (Loss) from Equity Method Investments12.77
Payments for Origination of Mortgage Loans Held-for-sale0.00
Income taxes0.00
Gain (Loss) on Sale of Other Investments13.44
Accounts Receivable1,508.49
Accounts Payable1,225.01
Increase (Decrease) in Accrued Salaries-20.33
Recognition of Deferred Revenue0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities-34.10
Other Working Capital-34.46
Other Noncash Income (Expense)0.00
Other net-5.62
Payments for (Proceeds from) Other Operating Activities-2,874.24
Discontinued operations0.00
Net Cash flow from Operating Activities421.59
Investing Activities
Capital Expenditures-73.70
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 Investments-5.03
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates9.45
Proceeds from Divestiture of Businesses, Net of Cash Divested20.97
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-48.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-75.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-236.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-113.45
Other net50.06
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-28.90
Net Cash Flow from Financing Activities-403.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow347.89
Total Cash Flow-28.99
4 historic quarters locked

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