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: $212.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $36.8M | 17.3% |
| Business Acquisitions | $31.4M | 14.8% |
| Dividends Paid | $90.6M | 42.5% |
| Stock Repurchases | $337.0K | 0.2% |
| Working Capital | $35.1M | 16.5% |
| Net Cash Flow | $18.7M | 8.8% |