BGC Group, Inc. Cash Flow Statement
BGC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
BGC Group, Inc. generated $394M in operating cash flow and $373M in free cash flow in FY2025. Free cash flow margin was 12.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $155.0M | $127.0M | $124.0M | $45.1M | $43.9M | $45.1M | $43.9M | $202.2M | $51.5M | $185.0M | $160.0M | $23.9M | $20.1M | $21.2M | $20.1M |
| Depreciation & Amortization | $103.3M | $81.4M | $81.9M | $85.4M | $81.9M | $85.4M | $81.9M | $71.5M | $65.4M | $62.5M | $84.1M | $51.0M | $49.3M | $50.2M | $49.3M |
| Operating Cash Flow | $394.4M | $315.4M | $417.2M | $302.6M | $241.1M | $302.6M | $241.1M | -$67.3M | $392.8M | -$106.6M | $685.9M | $171.2M | $85.3M | $58.9M | $85.3M |
| Capital Expenditures | $21.5M | $29.6M | $10.1M | $30.8M | $46.7M | $30.8M | $46.7M | $24.5M | $25.0M | $17.8M | $39.0M | $36.8M | $27.2M | $29.1M | $27.2M |
| Free Cash Flow | $372.9M | $285.7M | $407.1M | $271.8M | $194.4M | $271.8M | $194.4M | -$91.9M | $367.7M | -$124.4M | $646.9M | $134.4M | $58.2M | $29.8M | $58.2M |
| Share Buybacks | $281.5M | $262.2M | $365.4M | $6.0K | $1.2M | $6.0K | $1.2M | $10.4M | $16.8M | $96.0M | $12.1M | $337.0K | $392.0K | $19.9M | $392.0K |
| Dividends Paid | $39.0M | $34.2M | $15.1M | $60.4M | $192.4M | $60.4M | $192.4M | $231.4M | $200.1M | $170.8M | $131.4M | $90.6M | $77.2M | $42.6M | $77.2M |
| FCF Margin | 12.7% | 12.6% | 20.2% | 13.2% | 9.2% | 13.2% | 9.2% | -4.7% | 21.0% | -8.0% | 23.2% | 7.8% | 4.0% | 2.2% | 4.0% |