$BGC Cashflow Statement | Understand Stock

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$BGC

$10.15 -$0.19 (1.84%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$155.0M 22.03% YoY	$127.0M 250.17% YoY	$36.27M -25.55% YoY	$48.71M -60.72% YoY	$124.0M 175.19% YoY
Depreciation, Depletion And Amortization	$103.3M 26.86% YoY	$81.43M 1.26% YoY	$80.42M 7.15% YoY	$75.05M -8.33% YoY	$81.87M -4.15% YoY
Cash From Operating Activities	$394.4M 25.05% YoY	$315.4M -22.17% YoY	$405.2M 80.6% YoY	$224.4M -46.22% YoY	$417.2M 37.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.49M -27.46% YoY	$29.62M 98.5% YoY	$14.92M 40.91% YoY	$10.59M 4.74% YoY	$10.11M -67.2% YoY
Acquisitions	$280.7M 337.42% YoY	$64.17M 61.42% YoY	$39.76M N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	N/A	N/A	-$30.33M -602.05% YoY	$6.042M -96.54% YoY	$174.4M 1795.9% YoY
Cash From Investing Activities	-$282.6M 191.4% YoY	-$96.99M 6.93% YoY	-$90.71M 70.09% YoY	-$53.33M -144.03% YoY	$121.1M -255.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$281.5M 7.36% YoY	$262.2M 128.85% YoY	$114.6M 10.29% YoY	$103.9M -71.57% YoY	$365.4M 6089866.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$21.23M -114.25% YoY	-$149.0M 1.46% YoY	-$146.9M -37.02% YoY	-$233.2M -71.54% YoY	-$819.5M 6155.53% YoY
NET CHANGE
Cash From Operating Activities	$394.4M 25.05% YoY	$315.4M -22.17% YoY	$405.2M 80.6% YoY	$224.4M -46.22% YoY	$417.2M 37.86% YoY
Cash From Investing Activities	-$282.6M 191.4% YoY	-$96.99M 6.93% YoY	-$90.71M 70.09% YoY	-$53.33M -144.03% YoY	$121.1M -255.42% YoY
Cash From Financing Activities	$21.23M -114.25% YoY	-$149.0M 1.46% YoY	-$146.9M -37.02% YoY	-$233.2M -71.54% YoY	-$819.5M 6155.53% YoY
Net Change In Cash	$111.7M 85.02% YoY	$60.38M -64.67% YoY	$170.9M -363.76% YoY	-$64.79M -77.39% YoY	-$286.6M -234.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$394.4M 25.05% YoY	$315.4M -22.17% YoY	$405.2M 80.6% YoY	$224.4M -46.22% YoY	$417.2M 37.86% YoY
Capital Expenditures	$21.49M -27.46% YoY	$29.62M 98.5% YoY	$14.92M 40.91% YoY	$10.59M 4.74% YoY	$10.11M -67.2% YoY
Free Cash Flow	$372.9M 30.5% YoY	$285.7M -26.79% YoY	$390.3M 82.57% YoY	$213.8M -47.49% YoY	$407.1M 49.78% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$84.15M 52.54% YoY	N/A	$27.88M 89.07% YoY	$57.55M 52.12% YoY	$55.16M 12.1% YoY	N/A	$14.75M -13.49% YoY	$37.83M -291.98% YoY	$49.21M 159.3% YoY	$18.82M 749.37% YoY	$17.05M 195.83% YoY	-$19.70M -233.48% YoY	$18.98M -26.93% YoY	$2.216M -97.1% YoY	$5.762M -150.53% YoY	$14.76M -9.1% YoY	$25.97M -39.2% YoY	$76.45M -3370.02% YoY	-$11.40M -228.84% YoY	$16.24M -41.83% YoY
Depreciation, Depletion And Amortization	$25.76M 17.77% YoY	N/A	N/A	N/A	$21.87M 5.98% YoY	N/A	N/A	N/A	$20.64M 8.27% YoY	$20.30M 5.36% YoY	$21.86M 17.35% YoY	$19.19M 2.34% YoY	$19.06M 3.59% YoY	$19.27M 5.15% YoY	$18.63M -9.73% YoY	$18.76M -11.57% YoY	$18.40M -15.87% YoY	$18.32M -12.74% YoY	$20.64M -3.1% YoY	$21.21M 6.58% YoY
Cash From Operating Activities	$20.19M 2306.56% YoY	N/A	N/A	N/A	$839.0K -97.01% YoY	N/A	N/A	N/A	$28.09M 14.72% YoY	$173.5M 87.72% YoY	$312.9M 301.31% YoY	-$105.7M -265.52% YoY	$24.49M -347.77% YoY	$92.42M -78.33% YoY	$77.97M -18.04% YoY	$63.85M -142.98% YoY	-$9.883M -122.35% YoY	$426.4M 161.93% YoY	$95.13M 38.87% YoY	-$148.6M -202.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.821M -8.24% YoY	N/A	N/A	N/A	$5.254M 62.66% YoY	N/A	N/A	N/A	$3.230M 38.81% YoY	$16.93M -2.82% YoY	$11.66M -172.55% YoY	$17.14M -224.08% YoY	$2.327M 125.92% YoY	$17.42M -228.67% YoY	-$16.07M 61.52% YoY	-$13.82M -18.28% YoY	$1.030M -39.66% YoY	-$13.54M -10.35% YoY	-$9.946M -53.52% YoY	-$16.91M -41.09% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$600.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$26.18M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$13.30M -2697.46% YoY	$6.446M 44.46% YoY	$868.0K -34.93% YoY	-$24.35M 9053.76% YoY	$512.0K -99.69% YoY	$4.462M 2.13% YoY	$1.334M -73.28% YoY	-$266.0K -11.33% YoY	$165.4M 7089.61% YoY	$4.369M -973.8% YoY	$4.993M 18.88% YoY
Cash From Investing Activities	-$18.24M 9.9% YoY	N/A	N/A	N/A	-$16.59M -13.39% YoY	N/A	N/A	N/A	-$19.16M -50.87% YoY	-$30.23M 78.79% YoY	-$5.209M -55.11% YoY	-$16.28M 30.39% YoY	-$39.00M 216.06% YoY	-$16.91M -111.14% YoY	-$11.60M 108.05% YoY	-$12.48M 3.9% YoY	-$12.34M -6.12% YoY	$151.8M -1276.93% YoY	-$5.577M -74.42% YoY	-$12.01M -50.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.259M -90.23% YoY	N/A N/A	N/A N/A	N/A N/A	$23.13M -66.3% YoY	N/A N/A	N/A N/A	N/A N/A	$68.62M 1530.8% YoY	N/A N/A	N/A N/A	N/A N/A	$4.208M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$72.27M -127.16% YoY	N/A	N/A	N/A	$266.1M -381.12% YoY	N/A	N/A	N/A	-$94.64M -666.21% YoY	-$49.42M -21.5% YoY	-$262.4M 203.76% YoY	$148.2M -347.28% YoY	$16.72M -169.76% YoY	-$62.95M -86.92% YoY	-$86.37M 18.2% YoY	-$59.92M -72.35% YoY	-$23.96M -50.36% YoY	-$481.5M 1022.28% YoY	-$73.07M 1278.68% YoY	-$216.7M 141.86% YoY
NET CHANGE
Cash From Operating Activities	$20.19M 2306.56% YoY	N/A	N/A	N/A	$839.0K -97.01% YoY	N/A	N/A	N/A	$28.09M 14.72% YoY	$173.5M 87.72% YoY	$312.9M 301.31% YoY	-$105.7M -265.52% YoY	$24.49M -347.77% YoY	$92.42M -78.33% YoY	$77.97M -18.04% YoY	$63.85M -142.98% YoY	-$9.883M -122.35% YoY	$426.4M 161.93% YoY	$95.13M 38.87% YoY	-$148.6M -202.74% YoY
Cash From Investing Activities	-$18.24M 9.9% YoY	N/A	N/A	N/A	-$16.59M -13.39% YoY	N/A	N/A	N/A	-$19.16M -50.87% YoY	-$30.23M 78.79% YoY	-$5.209M -55.11% YoY	-$16.28M 30.39% YoY	-$39.00M 216.06% YoY	-$16.91M -111.14% YoY	-$11.60M 108.05% YoY	-$12.48M 3.9% YoY	-$12.34M -6.12% YoY	$151.8M -1276.93% YoY	-$5.577M -74.42% YoY	-$12.01M -50.96% YoY
Cash From Financing Activities	-$72.27M -127.16% YoY	N/A	N/A	N/A	$266.1M -381.12% YoY	N/A	N/A	N/A	-$94.64M -666.21% YoY	-$49.42M -21.5% YoY	-$262.4M 203.76% YoY	$148.2M -347.28% YoY	$16.72M -169.76% YoY	-$62.95M -86.92% YoY	-$86.37M 18.2% YoY	-$59.92M -72.35% YoY	-$23.96M -50.36% YoY	-$481.5M 1022.28% YoY	-$73.07M 1278.68% YoY	-$216.7M 141.86% YoY
Net Change In Cash	$1.954M -99.23% YoY	N/A	N/A	N/A	$252.5M -387.62% YoY	N/A	N/A	N/A	-$87.79M -1209.84% YoY	$93.85M 646.9% YoY	$45.34M -326.65% YoY	$26.22M -406.49% YoY	$7.910M -118.3% YoY	$12.57M -87.02% YoY	-$20.00M -221.39% YoY	-$8.555M -97.73% YoY	-$43.21M 130.4% YoY	$96.79M -9.54% YoY	$16.48M -60.2% YoY	-$377.3M -1337.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.19M 2306.56% YoY	N/A	N/A	N/A	$839.0K -97.01% YoY	N/A	N/A	N/A	$28.09M 14.72% YoY	$173.5M 87.72% YoY	$312.9M 301.31% YoY	-$105.7M -265.52% YoY	$24.49M -347.77% YoY	$92.42M -78.33% YoY	$77.97M -18.04% YoY	$63.85M -142.98% YoY	-$9.883M -122.35% YoY	$426.4M 161.93% YoY	$95.13M 38.87% YoY	-$148.6M -202.74% YoY
Capital Expenditures	$4.821M -8.24% YoY	N/A	N/A	N/A	$5.254M 62.66% YoY	N/A	N/A	N/A	$3.230M 38.81% YoY	$16.93M -2.82% YoY	$11.66M -172.55% YoY	$17.14M -224.08% YoY	$2.327M 125.92% YoY	$17.42M -228.67% YoY	-$16.07M 61.52% YoY	-$13.82M -18.28% YoY	$1.030M -39.66% YoY	-$13.54M -10.35% YoY	-$9.946M -53.52% YoY	-$16.91M -41.09% YoY
Free Cash Flow	$15.37M -448.13% YoY	N/A	N/A	N/A	-$4.415M -117.76% YoY	N/A	N/A	N/A	$24.86M 12.19% YoY	$156.6M 108.75% YoY	$301.2M 220.35% YoY	-$122.8M -258.14% YoY	$22.16M -303.06% YoY	$75.01M -82.95% YoY	$94.03M -10.5% YoY	$77.67M -158.99% YoY	-$10.91M -125.67% YoY	$440.0M 147.31% YoY	$105.1M 16.88% YoY	-$131.7M -175.97% YoY