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BGC PARTNERS INC-CL A (BGCP) Stock Cash Flow

NASDAQ:BGCP - Nasdaq - US05541T1016 - Common Stock - Currency: USD

4.43  +0.06 (+1.37%)

After market: 4.43 0 (0%)

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 TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BGCP Net Income ChartBGCP Net Income over time chart
49.34M58.87M153.49M56.60M72.30M
Depreciation Amortization
BGCP Depreciation Amortization ChartBGCP Depreciation Amortization over time chart
75.71M75.05M81.87M84.10M79.50M
Income Taxes - Deferred
BGCP Income Taxes - Deferred ChartBGCP Income Taxes - Deferred over time chart
-15.01M-14.63M-11.95M-16.50M-4.20M
Change In Working Capital
BGCP Change In Working Capital ChartBGCP Change In Working Capital over time chart
-179.60M-194.11M25.58M-91.00M-99.10M
Interest Paid
BGCP Interest Paid ChartBGCP Interest Paid over time chart
54.99M53.66M66.45M69.60M51.80M
Taxes Paid
BGCP Taxes Paid ChartBGCP Taxes Paid over time chart
41.02M35.78M43.36M41.90M48.00M
Other non cash items
BGCP Other non cash items ChartBGCP Other non cash items over time chart
328.29M299.18M168.19M271.10M190.60M
OPERATING CASH FLOW
BGCP OPERATING CASH FLOW ChartBGCP OPERATING CASH FLOW over time chart
258.73M224.36M417.19M304.30M239.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BGCP Capital Expenditure ChartBGCP Capital Expenditure over time chart
-61.95M-59.37M-53.29M-86.80M-95.50M
Other Investing Activity
BGCP Other Investing Activity ChartBGCP Other Investing Activity over time chart
-18.04M6.04M174.42M9.20M54.90M
INVESTING CASH FLOW
BGCP INVESTING CASH FLOW ChartBGCP INVESTING CASH FLOW over time chart
-79.99M-53.33M121.13M-77.60M-40.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BGCP Debt Issued/Reduced ChartBGCP Debt Issued/Reduced over time chart
68.50M-6.47M-267.82M166.60M377.50M
Stock Issued/Repurchased
BGCP Stock Issued/Repurchased ChartBGCP Stock Issued/Repurchased over time chart
-108.10M-103.89M-365.40M0.00-1.20M
Dividend Paid
BGCP Dividend Paid ChartBGCP Dividend Paid over time chart
-14.89M-14.86M-15.10M-60.40M-192.40M
Other Financing Activity
BGCP Other Financing Activity ChartBGCP Other Financing Activity over time chart
-138.05M-107.99M-171.22M-119.30M-165.50M
FINANCING CASH FLOW
BGCP FINANCING CASH FLOW ChartBGCP FINANCING CASH FLOW over time chart
-192.53M-233.21M-819.54M-13.10M18.20M
 
Exchange Rate Effect
BGCP Exchange Rate Effect ChartBGCP Exchange Rate Effect over time chart
119.00K-2.62M-5.39M1.00M2.60M
CHANGE IN CASH
BGCP CHANGE IN CASH ChartBGCP CHANGE IN CASH over time chart
-13.67M-64.79M-286.61M214.60M219.30M
 
FREE CASH FLOW
Operating Cash Flow
BGCP Operating Cash Flow ChartBGCP Operating Cash Flow over time chart
258.73M224.36M417.19M304.30M239.10M
Capital Expenditure
BGCP Capital Expenditure ChartBGCP Capital Expenditure over time chart
-61.95M-59.37M-53.29M-86.80M-95.50M
FREE CASH FLOW
BGCP FREE CASH FLOW ChartBGCP FREE CASH FLOW over time chart
196.78M164.99M363.89M217.50M143.60M

All data in USD

Charts

BGCP Operating and Free Cash Flow chartBGCP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 500M -500M 1B