BGC Group Cash Flow Statement
NASDAQ: BGCFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BGC Group free cash flow
In fiscal 2025, BGC Group generated $394.4 million of operating cash flow and spent $21.5 million on capital expenditures. That left free cash flow of $372.9 million, a free-cash-flow margin of 12.7% of revenue. Free cash flow was up 30.5% from the prior year's $285.7 million.
BGC Group returned $320.5 million to shareholders: $39.0 million in dividends and $281.5 million in share repurchases, equal to 86% of free cash flow. Free cash flow covered dividend payments 9.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
BGC Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20252024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 146.54M | 123.23M | 38.77M | 58.87M | 153.49M | 50.92M | 66.82M | 286.61M | 81.73M | 253.84M |
| Net Income growth (YoY) | +18.92% | +217.80% | -34.13% | -61.65% | +201.44% | -23.79% | -76.69% | +250.68% | -67.80% | -5.40% |
| Depreciation & Amortization | 103.31M | 81.43M | 80.42M | 75.05M | 81.87M | 85.42M | 81.87M | 71.50M | 65.44M | 62.55M |
| Stock-Based Compensation | — | — | — | — | — | — | — | 50.30M | — | — |
| Change in Working Capital | -110.04M | -31.48M | 14.05M | -2.18M | -99.77M | 24.32M | -17.05M | -134.19M | -33.43M | -5.17M |
| Operating Cash Flow | 394.35M | 315.35M | 405.20M | 224.36M | 417.19M | 302.61M | 241.10M | -67.34M | 392.76M | -106.63M |
| Capital Expenditures | -21.49M | -29.62M | -14.92M | -10.59M | -10.11M | -30.83M | -46.66M | -24.53M | -25.04M | -17.82M |
| Investing Cash Flow | -282.64M | -96.99M | -90.71M | -53.33M | 121.13M | -77.94M | -42.59M | 9.24M | -112.56M | 385.65M |
| Dividends Paid | -38.99M | -34.16M | -17.38M | -14.86M | -15.10M | -60.44M | -192.44M | -231.45M | -200.12M | -170.79M |
| Share Repurchases | -281.51M | -262.21M | -114.58M | -103.89M | -365.40M | -6.00K | -1.24M | -10.44M | -16.77M | -96.03M |
| Debt Issued | — | — | — | -75.00K | 298.42M | 524.40M | 709.85M | 639.20M | 1.00B | 295.77M |
| Debt Repaid | -1.00B | -815.00M | -623.25M | -6.39M | -566.24M | -357.79M | -332.38M | -449.60M | -10.63M | — |
| Financing Cash Flow | 21.23M | -149.02M | -146.88M | -233.21M | -819.54M | -13.10M | 18.25M | 50.89M | -237.80M | -258.06M |
| Net Change in Cash | 140.40M | 60.38M | 170.89M | -64.79M | -286.61M | 212.57M | 219.39M | -380.01M | 203.35M | -21.53M |
| Free Cash Flow | 372.87M | 285.73M | 390.28M | 213.77M | 407.07M | 271.78M | 194.44M | -91.87M | 367.72M | -124.44M |
This table shows 10 annual periods of BGC Group's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BGC's reporting calendar. What is a cash flow statement?