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: $392.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $25.0M | 6.4% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other | $269.0M | 68.5% |
| Net Cash Flow | $98.7M | 25.1% |