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Bgc Partners (BGCP)
NASDAQ:BGCP
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BGC Partners (BGCP) Cash flow

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BGC Partners Cash Flow

BGCP's free cash flow for Q was $9.84M. For the fiscal year, BGCP's free cash flow was decreased by $-198.91M and operating cash flow was $24.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 258.73M$ 224.36M$ 417.19M$ 302.61M$ 239.06M$ -815.58M
Investing Cash Flow
$ -79.99M$ -53.33M$ 121.13M$ -77.94M$ -40.60M$ 27.58M
Financing Cash Flow
$ -192.53M$ -233.21M$ -819.54M$ -13.10M$ 18.25M$ 418.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.06B$ 503.92M$ 566.80M$ 853.41M$ 636.11M$ 416.78M
Income Tax Paid Supplemental Data
$ 41.02M$ 35.78M$ 43.36M$ 41.91M$ 48.00M$ 66.54M
Interest Paid Supplemental Data
$ 54.99M$ 53.66M$ 66.45M$ 69.57M$ 51.78M$ 41.95M
Issuance Of Capital Stock
---$ 0.00$ 0.00$ 327.62M
Issuance Of Debt
$ -63.31M$ -6.47M$ 298.42M$ 524.40M$ 709.85M$ 639.20M
Repayment Of Debt
$ -4.85M$ -6.39M$ -566.24M$ -357.79M$ -332.38M$ -449.60M
Free Cash Flow
$ 197.23M$ 164.99M$ 363.89M$ 217.44M$ 143.55M$ -889.92M
Domestic Sales
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Foreign Sales
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Currency in USD

BGC Partners Cash Flow

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