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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow394.35 M USD315.35 M USD405.20 M USD224.36 M USD417.19 M USD302.61 M USD241.10 M USD-67.34 M USD1.26 B USD-23.96 M USD212.86 M USD183.54 M USD
Depreciation & Amortization103.31 M USD81.43 M USD80.42 M USD75.05 M USD81.87 M USD84.11 M USD79.47 M USD71.50 M USD82.34 M USD75.90 M USD82.00 M USD44.75 M USD
Stock-Based Compensation
Capital Expenditures21.49 M USD29.62 M USD14.92 M USD10.59 M USD10.11 M USD30.83 M USD46.66 M USD24.53 M USD35.95 M USD52.66 M USD37.63 M USD13.73 M USD
Cash Flow from Investing-282.64 M USD-96.99 M USD-90.71 M USD-53.33 M USD121.13 M USD-77.94 M USD-42.59 M USD9.24 M USD-231.32 M USD333.77 M USD-99.27 M USD-194.26 M USD
Cash Flow from Financing21.23 M USD-149.02 M USD-146.88 M USD-233.21 M USD-819.54 M USD-13.10 M USD18.25 M USD50.89 M USD-935.08 M USD-270.04 M USD-291.93 M USD-53.24 M USD
Dividends Paid38.99 M USD34.16 M USD17.38 M USD14.86 M USD15.10 M USD60.44 M USD192.44 M USD231.45 M USD200.12 M USD170.79 M USD131.36 M USD105.13 M USD
Stock Buybacks281.51 M USD262.21 M USD114.58 M USD103.89 M USD365.40 M USD6000 USD1.24 M USD10.44 M USD16.77 M USD96.03 M USD12.11 M USD100.27 M USD
Free Cash Flow372.87 M USD285.73 M USD390.28 M USD213.77 M USD407.07 M USD271.78 M USD194.44 M USD-91.87 M USD1.23 B USD-76.62 M USD175.24 M USD169.82 M USD

BGC Group Inc. is a leading global intermediary and financial services firm that operates in the diverse worlds of real estate, finance, and technology. Primarily recognized for its brokerage services, BGC Group Inc. specializes in connecting market participants in both financial and commercial real estate sectors. The company plays a pivotal role in facilitating trades across a broad range of asset classes, including fixed income securities, foreign exchange, equities, and commodities. In addition to its core brokerage activities, BGC Group Inc. is involved in proprietary marketplaces and technology-driven solutions, enhancing liquidity and efficiency in financial and real estate markets. The group’s comprehensive suite of cutting-edge electronic trading platforms and market data services underscores its commitment to innovation and technology. BGC Group Inc.'s influence extends to a global client base, including financial institutions, corporations, and governments. By providing key insights and leveraging advanced technology, BGC Group Inc. continues to be an integral player in optimizing market performance and supporting the infrastructure that underpins modern financial systems.