BGC Group, Inc.

BGCSEC EDGAR

Security & Commodity Brokers, Dealers, Exchanges & ServicesCIK: 1094831

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.6B	$1.4B	$1.7B	$1.7B	$1.8B
Operating Expenses	$2.0B	$1.7B	$2.2B	$2.0B	$2.0B
Interest Expense	—	—	$69.3M	$76.6M	$60.2M
Nonoperating Income (Expense)	$25.1M	$19.3M	$339.4M	$7.0M	$53.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$57.7M	$97.5M	$176.5M	$72.2M	$116.6M
Income Tax Expense (Benefit)	$18.9M	$38.6M	$23.0M	$21.3M	$49.8M
Net Income (Loss) Attributable to Parent	$36.3M	$48.7M	$124.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.6B	$3.2B	$3.1B	$3.3B	$4.0B
Cash and Cash Equivalents, at Carrying Value	$711.6M	$655.6M	$485.0M	$553.6M	$596.3M
Liabilities	$2.5B	$2.3B	$2.3B	$2.7B	$3.1B
Long-term Debt	$1.1B	$944.3M	$1.0B	$1.0B	$1.3B
Stockholders' Equity Attributable to Parent	$898.5M	$885.1M	$669.6M	$619.8M	$754.2M
Weighted Average Number of Shares Outstanding, Basic	$426.4M	$371.6M	$379.2M	$361.7M	$344.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$405.2M	$224.4M	$417.2M	$302.6M	$241.1M
Net Cash Provided by (Used in) Investing Activities	-$90.7M	-$53.3M	$121.1M	-$77.9M	-$42.6M
Net Cash Provided by (Used in) Financing Activities	-$146.9M	-$233.2M	-$819.5M	-$13.1M	$18.2M
Payments to Acquire Property, Plant, and Equipment	$14.9M	$10.6M	$10.1M	$30.8M	$46.7M
Payments of Ordinary Dividends, Common Stock	$17.4M	$14.9M	$15.1M	$60.4M	$192.4M
Payments for Repurchase of Common Stock	$114.6M	$103.9M	$365.4M	$6.0K	$1.2M

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