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Consolidated net income
(loss)
$83,464K
Equity-based compensation
and allocations of...
$83,441K
Fixed asset
depreciation and intangible...
$25,756K
Employee loan
amortization and reserves on...
$22,475K
Deferred tax provision
(benefit)
$1,707K
Amortization of discount
(premium) on notes payable
$1,248K
Change in estimated
acquisition earn-out...
$1,169K
Deferred compensation
expense
$775K
Impairment of fixed assets,
intangible assets and...
$101K
Payables to
broker-dealers, clearing...
$1,328,119K
Consolidated net income
(loss), adjusted for...
$212,711K
Financial instruments
owned, at fair value
-$31,768K
Other assets
-$11,852K
Payables to related
parties
$3,735K
Receivables from related
parties
-$206K
Canceled cashflow
$7,425K
Net cash provided by
(used in) operating...
$20,191K
Canceled cashflow
$1,568,200K
Losses (gains) on
equity method...
-$4,585K
Unrealized/realized losses (gains)
on financial...
$2,641K
Other
-$104K
Forfeitures of class a common
stock
$95K
Net increase
(decrease) in cash and cash...
-$70,569K
Canceled cashflow
$20,191K
Proceeds from equity
method investments
$98K
Receivables from
broker-dealers, clearing...
$1,364,336K
Accrued commissions
receivable, net
$131,305K
Loans, forgivable
loans and other...
$53,305K
Accrued compensation
-$14,200K
Accounts payable,
accrued and other...
-$5,054K
Net cash provided by
(used in) financing...
-$72,272K
Net cash provided by
(used in) investing...
-$18,237K
Effect of exchange rate
changes on cash and cash...
-$251K
Canceled cashflow
$98K
Payments for tax
obligations related to...
$39,652K
Repayment of short-term
borrowings from related...
$20,000K
Dividends to stockholders
$9,722K
Repurchase of class a common
stock
$2,259K
Payments on acquisition
earn-outs
$639K
Capitalization of software
development costs
$9,942K
Purchases of fixed assets
$4,821K
Purchase of investment
carried under...
$3,474K
Purchase of other assets
$98K
Back
Back
Cash Flow
BGC Group, Inc. (BGC)
BGC Group, Inc. (BGC)
source: myfinsight.com