- $4.49bn
- $5.61bn
- $2.94bn
Annual cashflow statement for Bgc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 153 | 58.9 | 38.8 | 123 | 147 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 168 | 299 | 400 | 355 | 402 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.6 | -194 | -53.7 | -175 | -243 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 417 | 224 | 405 | 315 | 394 |
| Capital Expenditures | -53.3 | -59.4 | -60.4 | -72.7 | -67 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 174 | 6.04 | -30.3 | -24.3 | -216 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 121 | -53.3 | -90.7 | -97 | -283 |
| Financing Cash Flow Items | -171 | -108 | -144 | -2.7 | -111 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -820 | -233 | -147 | -149 | 21.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -287 | -64.8 | 171 | 60.4 | 140 |