BGC - CIK 0001094831
The table below shows BGC Group, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $394.35M | $315.35M | $405.20M | $224.36M | $417.19M | $302.61M |
| Capital expenditure | $21.49M | $29.62M | $14.92M | $10.59M | $10.11M | $30.83M |
| Investing cash flow | -$282.64M | -$96.99M | -$90.71M | -$53.33M | $121.13M | -$77.94M |
| Dividends paid | $38.99M | $34.16M | $17.38M | $14.86M | $15.10M |
BGC Group, Inc. reported operating cash flow of $394.35M for fiscal year 2025. That is up 25.1% from $315.35M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $85.34M (FY 2011) to $394.35M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $60.44M |
| Stock buybacks | $281.51M | $262.21M | $114.58M | $103.89M | $365.40M | $6.00K |
| Financing cash flow | $21.23M | -$149.02M | -$146.88M | -$233.21M | -$819.54M | -$13.10M |