BGC Group, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $20.0M |
| Depreciation & Amortization | $53.0M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $22.1M |
| Net Cash from Operating Activities | $374.6M |
| Investing Activities | |
| Capital Expenditures | $29.1M |
| Business Acquisitions | $5.1M |
| Net Cash from Investing Activities | $-56.5M |
| Financing Activities | |
| Dividends Paid | $24.2M |
| Stock Repurchases | $7.9M |
| Net Cash from Financing Activities | $-57.3M |
| Net Change in Cash | $264.4M |
| Free Cash Flow | $345.5M |