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Equity-based compensation
and allocations of...
$329,588K
Consolidated net income
(loss)
$146,539K
Employee loan
amortization and reserves on...
$140,314K
Fixed asset
depreciation and intangible...
$103,309K
Change in estimated
acquisition earn-out...
$4,977K
Amortization of discount
(premium) on notes payable
$4,830K
Impairment of fixed assets,
intangible assets and...
$2,793K
Other
$2,395K
Deferred compensation
expense
$762K
Consolidated net income
(loss), adjusted for...
$637,056K
Issuance of long-term
debt, net of deferred...
$1,437,741K
Payables to
broker-dealers, clearing...
$80,939K
Financial instruments
owned, at fair value
-$60,481K
Accrued compensation
$43,254K
Receivables from related
parties
-$541K
Canceled cashflow
$98,451K
Issuance of short term
borrowings from related...
$20,000K
Net cash provided by
(used in) operating...
$394,353K
Net cash provided by
(used in) financing...
$21,231K
Effect of exchange rate
changes on cash and cash...
$7,461K
Canceled cashflow
$427,918K
Canceled cashflow
$1,436,510K
Loss (gain) on
divestiture
$66,718K
Deferred tax provision
(benefit)
-$15,039K
Losses (gains) on
equity method...
-$8,328K
Unrealized/realized losses (gains)
on financial...
$7,838K
Forfeitures of class a common
stock
$528K
Net increase
(decrease) in cash and cash...
$140,400K
Canceled cashflow
$282,645K
Loans, forgivable
loans and other...
$153,833K
Receivables from
broker-dealers, clearing...
$97,508K
Accounts payable,
accrued and other...
-$66,174K
Accrued commissions
receivable, net
$65,808K
Other assets
$44,234K
Payables to related
parties
-$361K
Proceeds from repayment
of related parties...
$120,000K
Proceeds from disposal of
subsidiary
$77,877K
Proceeds from equity
method investments
$8,936K
Repayments of long-term
debt borrowings
$1,005,000K
Repurchase of class a common
stock
$281,514K
Redemption and repurchase
of equity awards
$109,154K
Dividends to stockholders
$38,994K
Payments on acquisition
earn-outs
$1,378K
Earnings distributions
to limited...
$470K
Net cash provided by
(used in) investing...
-$282,645K
Canceled cashflow
$206,813K
Payments for
acquisitions, net of cash...
$280,712K
Loan to related
parties
$120,000K
Capitalization of software
development costs
$44,546K
Purchases of fixed assets
$21,488K
Purchase of investment
carried under...
$21,009K
Purchase of other assets
$953K
Purchase of equity method
investments
$750K
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Cash Flow
source: myfinsight.com
BGC Group, Inc. (BGC)
BGC Group, Inc. (BGC)