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Equity-based compensation
and allocations of...
$75,557K
Consolidated net income
(loss)
$68,837K
(-37.22%↓ Y/Y)
Fixed asset
depreciation and intangible...
$25,625K
(-46.33%↓ Y/Y)
Employee loan
amortization and reserves on...
$22,827K
(-36.96%↓ Y/Y)
Amortization of discount
(premium) on notes payable
$1,207K
(-52.35%↓ Y/Y)
Impairment of fixed assets,
intangible assets and...
$1,119K
(-30.19%↓ Y/Y)
Deferred compensation
expense
$572K
(100.00%↑ Y/Y)
Change in estimated
acquisition earn-out...
$460K
(-88.09%↓ Y/Y)
Consolidated net income
(loss), adjusted for...
$168,641K
(-52.91%↓ Y/Y)
Receivables from
broker-dealers, clearing...
-$113,370K
(-119.53%↓ Y/Y)
Accounts payable,
accrued and other...
$49,030K
(13908.57%↑ Y/Y)
Accrued commissions
receivable, net
-$21,709K
(-120.23%↓ Y/Y)
Payables to related
parties
$13,943K
(149.58%↑ Y/Y)
Financial instruments
owned, at fair value
-$3,008K
(93.84%↑ Y/Y)
Canceled cashflow
$27,563K
Net cash provided by
(used in) operating...
$161,600K
(124.20%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$379K
(-94.60%↓ Y/Y)
Canceled cashflow
$208,101K
Losses (gains) on
divestitures
$20,000K
Losses (gains) on
equity method...
-$5,727K
(-20.90%↓ Y/Y)
Deferred tax provision
(benefit)
-$984K
(-137.29%↓ Y/Y)
Unrealized/realized losses (gains)
on financial...
$505K
(-34.84%↓ Y/Y)
Forfeitures of class a common
stock
$347K
(128.29%↑ Y/Y)
Net increase
(decrease) in cash and cash...
-$16,536K
(-115.20%↓ Y/Y)
Canceled cashflow
$161,979K
Issuance of long-term
debt, net of deferred...
$70,695K
(-94.10%↓ Y/Y)
Proceeds from equity
method investments
$1,994K
(78.19%↑ Y/Y)
Payables to
broker-dealers, clearing...
-$130,521K
(-123.65%↓ Y/Y)
Loans, forgivable
loans and other...
$49,149K
(-56.59%↓ Y/Y)
Accrued compensation
-$15,946K
(-228.04%↓ Y/Y)
Other assets
$11,878K
(-75.36%↓ Y/Y)
Receivables from related
parties
$607K
(-87.48%↓ Y/Y)
Net cash provided by
(used in) financing...
-$167,367K
(-151.77%↓ Y/Y)
Canceled cashflow
$70,695K
Net cash provided by
(used in) investing...
-$11,148K
(96.20%↑ Y/Y)
Canceled cashflow
$1,994K
Repurchase of class a common
stock
$112,447K
(-34.48%↓ Y/Y)
Repayments of long-term
debt borrowings
$75,000K
(-87.90%↓ Y/Y)
Payments for tax
obligations related to...
$40,959K
Dividends to stockholders
$9,656K
(-50.64%↓ Y/Y)
Capitalization of software
development costs
$8,135K
(-55.74%↓ Y/Y)
Purchases of fixed assets
$4,882K
(-57.63%↓ Y/Y)
Purchase of other assets
$125K
(-81.45%↓ Y/Y)
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Cash Flow
BGC Group, Inc. (BGC)
BGC Group, Inc. (BGC)
source: myfinsight.com