BGC Group, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2017
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $207.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $27.2M | 13.1% |
| Business Acquisitions | $46.7M | 22.5% |
| Other Investing | $18.8M | 9.0% |
| Working Capital | $109.2M | 52.6% |
| Net Cash Flow | $5.6M | 2.7% |