B
Bgc Group Inc
NASDAQ:BGC
Bgc Group Inc
NASDAQ:BGC
Price:
10.87
USD
2.55%
Market Cap:
$5.1B
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DE |
Cash Flow Statement
Cash Flow Statement
Bgc Group Inc
Bgc Group Inc
Currency: USD
| Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
58
|
21
|
39
|
|
| Depreciation & Amortization |
113
|
79
|
80
|
|
| Change in Deffered Taxes |
(20)
|
(39)
|
(61)
|
|
| Stock-Based Compensation |
459
|
367
|
355
|
|
| Other Non-Cash Items |
534
|
418
|
400
|
|
| Cash Taxes Paid |
69
|
51
|
71
|
|
| Cash Interest Paid |
84
|
61
|
81
|
|
| Change in Working Capital |
(542)
|
(155)
|
(54)
|
|
| Cash from Operating Activities |
143
N/A
|
324
+126%
|
405
+25%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(91)
|
(61)
|
(60)
|
|
| Other Items |
(17)
|
(17)
|
(30)
|
|
| Cash from Investing Activities |
(109)
N/A
|
(77)
+29%
|
(91)
-17%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(150)
|
(111)
|
(115)
|
|
| Net Issuance of Debt |
335
|
128
|
129
|
|
| Cash Paid for Dividends |
(22)
|
(16)
|
(17)
|
|
| Other |
(230)
|
(162)
|
(144)
|
|
| Cash from Financing Activities |
(68)
N/A
|
(160)
-135%
|
(147)
+8%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
10
|
4
|
3
|
|
| Net Change in Cash |
(24)
N/A
|
90
N/A
|
171
+90%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
52
N/A
|
263
+406%
|
345
+31%
|
|
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