BGC Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $51.5M | $185.0M | $160.0M | $-3.1M | $70.9M | $23.9M | $20.1M | $21.2M |
| Depreciation & Amortization | $65.4M | $62.6M | $84.1M | $46.1M | $47.2M | $51.0M | $49.3M | $50.2M |
| Depreciation | — | — | — | $29.1M | $32.7M | $36.0M | $34.3M | $34.1M |
| Amortization | $26.3M | $16.0M | $27.2M | $4.2M | $5.5M | $3.6M | $3.5M | $4.1M |
| Stock-Based Compensation | — | — | — | — | — | $131.5M | $125.1M | $25.7M |
| Net Cash from Operating Activities | $392.8M | $-106.6M | $685.9M | $166.8M | $166.4M | $171.2M | $85.3M | $58.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $25.0M | $17.8M | $39.0M | $14.1M | $23.0M | $36.8M | $27.2M | $29.1M |
| Business Acquisitions | $-13.7M | $151.8M | $173.1M | $130.0M | $746.0K | $31.4M | $46.7M | $4.4M |
| Net Cash from Investing Activities | — | — | — | — | $526.8M | $-68.0M | $-92.6M | $-61.2M |
| Financing Activities | ||||||||
| Dividends Paid | $200.1M | $170.8M | $131.4M | $105.1M | $91.4M | $90.6M | $77.2M | $42.6M |
| Stock Repurchases | $16.8M | $96.0M | $12.1M | $100.3M | $15.5M | $337.0K | $392.0K | $19.9M |
| Net Cash from Financing Activities | — | — | — | — | $-363.3M | $-85.0M | $8.6M | $-99.7M |
| Net Change in Cash | $98.7M | $-27.4M | $-147.7M | $-67.3M | $328.5M | $18.7M | $5.6M | $-105.2M |
| Free Cash Flow | $367.7M | $-124.4M | $646.9M | $152.8M | $143.4M | $134.4M | $58.2M | $29.8M |