← BGC Group, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $102.5m |
$51.5m
-49.77%
|
$197.5m
+283.72%
|
$55.7m
-71.80%
|
$48.9m
-12.20%
|
$124.0m
+153.55%
|
$48.7m
-60.72%
|
$39k
-99.92%
|
$123.2m
+317702.71%
|
$155.0m
+25.75%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $102.5m |
$51.5m
-49.77%
|
$194.1m
+277.16%
|
$55.7m
-71.31%
|
$48.9m
-12.20%
|
$124.0m
+153.55%
|
$48.7m
-60.72%
|
$34.1m
-30.06%
|
$121.2m
+255.78%
|
$148.6m
+22.62%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $128.0m | $81.7m | $279.9m | $84.9m | $56.6m | $153.5m | $58.9m | $38.8m | $123.2m | $146.5m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $25.5m | $30.3m | — | — | — | $29.5m | $10.2m | $2.5m | ($3.8m) | ($8.4m) | — | |
| Depreciation, Depletion and Amortization | $75.9m | $82.3m | $71.5m | $79.5m | $84.1m | $81.9m | $75.1m | $80.4m | $81.4m | $103.3m | $88.3m | |
| Amortization of Intangible Assets | $20.1m | $31.0m | $27.3m | $29.4m | $28.3m | $23.3m | $15.7m | $16.0m | $19.6m | $35.5m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $75.1m | $80.4m | $81.4m | $103.3m | $88.3m | |
| Deferred Income Tax Expense (Benefit) | ($33.2m) | $64.3m | ($22.6m) | ($1.8m) | ($16.5m) | ($11.9m) | ($14.6m) | ($60.6m) | ($69.8m) | ($15.0m) | ($62.4m) | |
| Deferred Tax | — | — | — | — | — | — | ($14.6m) | ($60.6m) | ($69.8m) | ($15.0m) | ($62.4m) | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1.5m | $865k | $647k | $458k | — | $0 | — | — | — | — | — | |
| Share-based Payment Arrangement, Expense | — | — | $50.3m | — | — | — | — | — | — | — | $366.1m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | $3.9m | $0 | $0 | $0 | $0 | $0 | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | $0 | $0 | $0 | $0 | $2.5m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | $2.1m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | $6.3m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $0 | $6.3m | $0 | $0 | $0 | $0 | — | — | — | — | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | — | $1.4m | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $6.1m | $3.1m | $746k | $2.8m | $2.1m | |
| Income (Loss) from Equity Method Investments | $3.5m | $6.2m | $7.4m | $4.1m | $5.0m | $6.7m | $10.9m | $9.2m | $8.4m | $8.3m | — | |
| Nonoperating Income (Expense) | $108.2m | $104.7m | $57.8m | $55.5m | $7.0m | $339.4m | $19.3m | $25.1m | $92.6m | $89.5m | — | |
| Other Nonoperating Income (Expense) | $97.6m | $97.9m | $50.5m | $33.0m | $1.6m | $19.7m | $9.4m | $16.0m | $45.4m | $14.4m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($10.9m) | ($9.2m) | ($8.4m) | ($8.3m) | ($8.6m) | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($194.1m) | ($53.7m) | ($174.9m) | ($242.7m) | ($165.0m) | |
| Change In Receivables | — | — | — | — | — | — | $171.3m | $127.9m | ($66.3m) | ($316.6m) | ($61.2m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($359.3m) | ($195.9m) | $45.5m | $57.7m | $14.0m | |
| Change In Accrued Expense | — | — | — | — | — | — | ($25.2m) | $18.4m | $19.6m | $43.3m | $29.0m | |
| Increase (Decrease) in Other Operating Assets | ($12.4m) | ($4.3m) | $30.9m | ($3.8m) | $20.1m | ($1.5m) | $8.5m | ($19.8m) | $10.7m | $44.2m | — | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | — | ($1.0m) | $0 | $39.0m | $66.7m | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($6.1m) | $14.3m | ($154.1m) | $16.2m | $414k | |
| Change In Other Current Liabilities | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | ($24.0m) |
$1.3b
+5365.01%
|
($67.3m)
-105.34%
|
$239.1m
+454.98%
|
$141.5m
-40.80%
|
$417.2m
+194.76%
|
$224.4m
-46.22%
|
$405.2m
+80.60%
|
$315.4m
-22.17%
|
$394.4m
+25.05%
|
$412.3m
+4.55%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $52.7m | $36.0m | $24.5m | $46.7m | $30.8m | $10.1m | $10.6m | $14.9m | $29.6m | $21.5m | ($67.8m) | |
| Capital Expenditure Reported | — | — | — | — | — | — | ($48.2m) | ($45.0m) | ($42.4m) | ($44.5m) | ($67.8m) | |
| Marketable Securities, Unrealized Gain (Loss) | $359k | $22.2m | ($2.3m) | $3.2m | $69k | $56k | — | — | — | — | — | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | — | — | — | — | ($100k) | ($2.3m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $162.3m | $105.5m | $50.6m | ($28.3m) | $7.9m | $0 | $0 | $39.8m | $64.2m | $280.7m | ($330.1m) | |
| Net Other Investing Changes | — | — | — | — | — | — | ($612k) | ($475k) | ($627k) | ($953k) | $179.1m | |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — | $121.1m | ($53.3m) | ($90.7m) | ($97.0m) | ($282.6m) | ($174.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $0 | $754.3m | $1.2b | $1.5b | $1.4b | |
| Long Term Debt Issuance | — | — | — | — | — | $298.4m | — | $754.3m | $965.1m | $1.4b | $1.4b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($6.5m) | ($623.3m) | ($815.0m) | ($1.0b) | ($920.0m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($6.5m) | $129.2m | $150.1m | $452.7m | $472.8m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($6.5m) | $131.1m | $150.1m | $432.7m | $472.8m | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $0 | ($1.9m) | $0 | $20.0m | $0 | |
| Repayment Of Debt | — | — | — | — | — | — | ($6.5m) | ($625.2m) | ($1.1b) | ($1.0b) | ($920.0m) | |
| Short Term Debt Issuance | — | — | — | — | — | — | $0 | $0 | $275.0m | $20.0m | $0 | |
| Short Term Debt Payments | — | — | — | — | — | — | $0 | ($1.9m) | ($275.0m) | $0 | $0 | |
| Payments for Repurchase of Common Stock | $96.0m | $16.8m | $10.4m | $1.2m | $6k | $365.4m | $103.9m | $114.6m | $262.2m | $281.5m | — | |
| Payments of Ordinary Dividends, Common Stock | $171 | $200 | $231 | $192 | $60 | $15 | $15 | $17 | $34 | $39 | ($39.0m) | |
| Proceeds from Issuance of Common Stock | $15.3m | $26.6m | $327.6m | — | — | — | — | — | — | — | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($14.9m) | ($17.4m) | ($34.2m) | ($39.0m) | ($39.0m) | |
| Common Stock Payments | — | — | — | — | — | — | ($180.1m) | ($232.4m) | ($401.1m) | ($390.7m) | ($417.2m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($180.1m) | ($232.4m) | ($401.1m) | ($390.7m) | ($417.2m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($180.1m) | ($232.4m) | ($401.1m) | ($390.7m) | ($417.2m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($14.9m) | ($17.4m) | ($34.2m) | ($39.0m) | ($39.0m) | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | ($26.7m) | $0 | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($31.8m) | ($26.2m) | $136.2m | ($1.8m) | ($1.2m) | |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | — | — | ($819.5m) |
($233.2m)
+71.54%
|
($146.9m)
+37.02%
|
($149.0m)
-1.46%
|
$21.2m
+114.25%
|
$15.3m
-27.87%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($380.0m) | $219.3m | $214.6m | ($286.6m) | ($64.8m) | $170.9m | $60.4m | $140.4m | $839.6m | |
| Beginning Cash Position | — | — | — | — | — | — | $566.8m | $502.0m | $672.9m | $733.3m | $586.1m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($2.6m) | $3.3m | ($9.0m) | $7.5m | $2.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Distributions paid to shareholders | $170.8m | $200.1m | $231.4m | $192.4m | $60.4m | $15.1m | $14.9m | $17.4m | $34.2m | $39.0m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $42.0m | $51.8m | $69.6m | $66.5m | $53.7m | $80.7m | $88.4m | $109.4m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | $35.8m | $70.7m | $103.5m | $148.1m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | $27.4m | $26.7m | $32.3m | $14.6m | $10.9m | $11.3m | $19.2m | $19.4m | $22.2m | $30.6m | — | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | $6.7m | $400k | $100k | — | — | — | — | — | |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | $2.2m | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | $312.9m | $0 | $0 | — | — | — | |
| Gain (Loss) on Sale of Mortgage Loans | — | $206.0m | — | — | — | — | — | — | — | — | — | |
| Goodwill | $863.7m | $945.6m | $504.6m | $553.7m | $556.2m | $486.9m | $486.6m | $506.3m | $540.3m | $648.6m | $2.1m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $103.7m | $84.9m | $56.6m | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $176.2m | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $60.3m | $150.3m | $76.1m | $53.2m | $21.3m | $23.0m | $38.6m | $18.9m | $49.9m | $67.2m | — | |
| Operating Expenses | $2.5b | $3.2b | $1.8b | $2.0b | $2.0b | $2.2b | $1.7b | $2.0b | $2.2b | $2.8b | — | |
| Operating Lease, Expense | — | — | — | — | — | $49.4m | $40.2m | $41.5m | $38.7m | $41.1m | — | |
| Proceeds from Contributions from Affiliates | $15.0m | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | — | — | — | $171.7m | $0 | — | |
| Proceeds from Stock Options Exercised | $421k | $72k | — | — | — | — | — | — | — | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | — | — | $3.3m | $1.4m | — | |
| Stock or Unit Option Plan Expense | $0 | $0 | $0 | — | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($233.2m) | ($146.9m) | ($149.0m) | $21.2m | $15.3m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($53.3m) | ($90.7m) | ($97.0m) | ($282.6m) | ($174.1m) | |
| Change In Account Payable | — | — | — | — | — | — | ($37.8m) | ($34.6m) | ($8.9m) | ($66.2m) | $14.0m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($64.8m) | $170.9m | $60.4m | $140.4m | — | |
| Change In Other Working Capital | — | — | — | — | — | $18.0m | ($25.2m) | $18.4m | — | — | — | |
| Change In Payable | — | — | — | — | — | — | ($334.1m) | ($214.4m) | $25.9m | $14.4m | $14.0m | |
| Changes In Cash | — | — | — | — | — | — | ($62.2m) | $167.6m | $69.3m | $132.9m | $253.5m | |
| End Cash Position | — | — | — | — | — | — | $502.0m | $672.9m | $733.3m | $873.7m | $839.6m | |
| Financing Cash Flow | — | — | — | — | — | — | ($233.2m) |
($146.9m)
+37.02%
|
($149.0m)
-1.46%
|
$21.2m
+114.25%
|
$15.3m
-27.87%
|
|
| Free Cash Flow | — | — | — | — | — | — | $165.6m | $345.3m | $243.3m | $328.3m | $344.5m | |
| Gain Loss On Investment Securities | — | — | — | — | — | $73k | $1.0m | — | — | — | — | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | $1.0m | $0 | ($39.0m) | ($66.7m) | ($66.7m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($53.3m) | ($90.7m) | ($97.0m) | ($282.6m) | ($174.1m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $6.0m | ($30.3m) | ($11.2m) | ($194.6m) | ($276.0m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $0 | $0 | ($13.2m) | ($21.0m) | ($9.5m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($10.6m) | ($14.9m) | ($29.6m) | ($21.5m) | ($27.4m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($9.9m) | ($9.2m) | ($47.4m) | ($75.0m) | ($47.7m) | |
| Other Cash Adjustment Inside Changein Cash | — | — | — | — | — | — | $0 | $0 | $0 | — | — | |
| Other Non Cash Items | — | — | — | — | — | — | $50.6m | $55.3m | $71.5m | $152.8m | — | |
| Purchase Of Business | — | — | — | — | — | — | ($588k) | ($39.8m) | ($65.9m) | ($281.5m) | ($330.1m) | |
| Purchase Of Investment | — | — | — | — | — | — | $0 | $0 | ($13.2m) | ($21.0m) | ($9.5m) | |
| Purchase Of PPE | $52.7m | $36.0m | $24.5m | $46.7m | $30.8m | $10.1m | ($10.6m) | ($14.9m) | ($29.6m) | ($21.5m) | ($67.8m) | |
| Sale Of Business | — | — | — | — | — | — | $6.6m | $9.4m | $54.8m | $86.8m | $54.1m | |
| Sale Of Investment | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Stock Based Compensation | — | — | — | — | — | — | $251.1m | $355.4m | $369.1m | $329.6m | $366.1m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $1.2m | ($4.4m) | ($38.6m) | ($7.8m) | ($2.3m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.