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Report an ErrorBGC Partners Cash Flow 2011-2024 | BGCP
Annual Cash Flow BGC Partners
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
405 M | 224 M | 417 M | 303 M | 241 M | - | - | - | - | - | 166 M | 171 M | 85.3 M |
Depreciation & Amortization |
80.4 M | 75.1 M | 81.9 M | 85.4 M | 81.9 M | 71.5 M | 65.4 M | 62.6 M | 84.1 M | 46.1 M | 47.2 M | 51 M | 49.3 M |
Accounts Payables |
668 M | 683 M | 679 M | 1.36 B | 1.28 B | 755 M | 943 M | 599 M | 693 M | 502 M | 393 M | 260 M | 251 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow BGC Partners
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 24.5 M | - | 132 M | 54 M | -9.88 M | - | 306 M | 198 M | 44.2 M | - | 140 M | 73 M | -71.6 M | - | 134 M | 58.3 M | -60.8 M | - | - | - | - | - | 789 M | 437 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.52 M | - | 95.7 M | 83.6 M | -11.8 M | - | 37.3 M | -4.13 M | 60.9 M |
Depreciation & Amortization |
4.1 M | 4.2 M | 19.1 M | - | 3.7 M | 3.7 M | 18.4 M | - | 63.6 M | 43.3 M | 21.9 M | - | 64.1 M | 41.8 M | 21.9 M | - | 58.7 M | 38.5 M | 18.5 M | - | 51.9 M | 33.9 M | 17.7 M | - | 61.2 M | 41.1 M | 19.5 M | - | 58.1 M | 39 M | 19.8 M | - | 62.4 M | 40.3 M | 16.6 M | - | 32.8 M | 21.6 M | 10.8 M | - | 35.5 M | 24.9 M | 12.6 M | - | 38.3 M | 24.8 M | 12.5 M | - | 36.2 M | 24.1 M | 12.1 M |
Accounts Payables |
627 M | 624 M | 689 M | 683 M | 619 M | 633 M | 638 M | 679 M | 628 M | 652 M | 1.44 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.31 B | 1.28 B | 1.28 B | 1.28 B | 755 M | 755 M | 755 M | 755 M | 678 M | 943 M | 943 M | 943 M | 649 M | 649 M | 599 M | 599 M | 694 M | 693 M | 693 M | 693 M | 502 M | 502 M | 502 M | 502 M | 393 M | 393 M | 393 M | 393 M | 260 M | 260 M | 260 M | 260 M | 251 M | 251 M | 251 M | 251 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency