$BGC Cashflow Statement | Understand Stock

$BGC

$11.37 -$0.42 (3.56%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income (loss)
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities:
Gain on Insurance Business Disposition
Fixed asset depreciation and intangible asset amortization
Employee loan amortization and reserves on employee loans
Equity-based compensation and allocations of net income to limited partnership units and FPUs
Deferred compensation expense
Realized losses (gains) on marketable securities
Unrealized losses (gains) on marketable securities
Losses (gains) on equity method investments
Unrealized/realized losses (gains) on financial instruments owned, at fair value and other investments
Amortization of discount (premium) on notes payable
Impairment of fixed assets, intangible assets and investments
Deferred tax provision (benefit)
Change in estimated acquisition earn-out payables
Forfeitures of Class A common stock
Loss (gain) on divestiture
Other
Consolidated net income (loss), adjusted for non-cash and non-operating items
Decrease (increase) in operating assets:
Financial instruments owned, at fair value
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers
Accrued commissions receivable, net
Loans, forgivable loans and other receivables from employees and partners, net
Receivables from related parties
Other assets

Repurchase agreements
Financial instruments loaned, at fair value
Accrued compensation
Payables to broker-dealers, clearing organizations, customers and related broker-dealers
Payables to related parties
Accounts payable, accrued and other liabilities

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Gross proceeds from Insurance Business Disposition
Cash and restricted cash transferred as part of Insurance Business Disposition
Proceeds from disposal of subsidiary
Purchases of fixed assets
Capitalization of software development costs
Purchase of equity method investments
Proceeds from equity method investments
Payments for acquisitions, net of cash acquired
Proceeds from sale of financial instruments owned, at fair value
Purchase of investment carried under measurement alternative
Loan to related parties
Proceeds from repayment of related parties loan
Purchase of other assets
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments of long-term debt borrowings
Issuance of debt and collateralized borrowings, net of deferred issuance costs
Issuance of long-term debt, net of deferred issuance costs
Repayment of short-term borrowings
Related Party
Nonrelated Party
Issuance of short term borrowings from related parties
Earnings distributions to limited partnership interests and other noncontrolling interests
Redemption and repurchase of equity awards
Dividends to stockholders
Repurchase of Class A common stock
Cancellation of RSUs in satisfaction of withholding tax requirements
Proceeds from sale of Cantor units in BGC Holdings
Pre-acquisition cash capital contribution to Futures Exchange Group
Acquisition of Futures Exchange Group
Short term borrowings, net of repayments
Proceeds from noncontrolling interests
Payments on acquisition earn-outs
Other
Net cash provided by (used in) financing activities

Effect of exchange rate changes on Cash and cash equivalents, and Cash segregated under regulatory requirements
Net increase (decrease) in Cash and cash equivalents, and Cash segregated under regulatory requirements including Cash and Cash segregated under regulatory requirements
Less: net increase (decrease) in cash classified within assets held for sale
Cash and cash equivalents, and Cash segregated under regulatory requirements at beginning of period
Cash and cash equivalents, and Cash segregated under regulatory requirements at end of period
Supplemental cash information:
Cash paid during the period for taxes
Cash paid during the period for interest
Supplemental non-cash information:
Issuance of Class A common stock upon exchange of limited partnership interests
Issuance of Class A and contingent Class A common stock and limited partnership interests for acquisitions
ROU assets and liabilities

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