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CME Group Inc. (CME)

NASDAQ: CME · Real-Time Price · USD

284.29

2.29 (0.81%)

At close: May 23, 2025, 3:59 PM

286.17

0.66%

After-hours: May 23, 2025, 07:50 PM EDT

CME Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.53B	3.23B	2.69B	2.64B	2.11B	2.12B	1.96B	4.06B	1.53B
Depreciation & Amortization	336.8M	352.6M	362.6M	385.4M	464.4M	473.3M	248.7M	208.5M	225.3M
Stock-Based Compensation	89.5M	82.9M	84.3M	75.2M	96M	73.1M	96.5M	58M	66.2M
Other Working Capital	-141.5M	-12.9M	-116.6M	-97.5M	42.8M	-23.6M	9.2M	-26.3M	-17.1M
Other Non-Cash Items	-3.6M	-37.7M	36.5M	-568.1M	31.2M	48.9M	-32.1M	-115M	-23.3M
Deferred Income Tax	-66.4M	-75M	-23.2M	34.8M	-41.6M	-3.7M	114.3M	-2.36B	-83M
Change in Working Capital	-191.6M	-95.2M	-95.2M	-161.8M	59.2M	-34.6M	49.7M	-16.7M	-3.3M
Operating Cash Flow	3.69B	3.45B	3.06B	2.4B	2.72B	2.67B	2.44B	1.84B	1.72B
Capital Expenditures	n/a	-76.4M	-89.7M	-127.2M	-197.5M	-245.6M	-116.7M	-81.9M	-91.8M
Cash Acquisitions	n/a	95.5M	-402M	144.7M	20.8M	89.6M	-1.77B	-1.3M	-300K
Purchase of Investments	-4.5M	-4.1M	-4.4M	-7.8M	-11.1M	-15.4M	-10M	-3M	-45.9M
Sales Maturities Of Investments	6M	5.9M	6.3M	9.4M	12.3M	18.8M	11.8M	266.1M	191.7M
Other Investing Acitivies	-84.1M	n/a	-400.1M	39.3M	22M	93M	22.5M	261.8M	145.5M
Investing Cash Flow	-82.6M	20.9M	-489.8M	58.4M	-175.5M	-152.6M	-1.89B	179.9M	53.7M
Debt Repayment	n/a	-16.4M	-15.2M	n/a	n/a	-661.7M	1.12B	n/a	n/a
Common Stock Repurchased	n/a	-21.4M	-24.8M	-31.7M	-41.4M	-36.8M	-1.52B	-31.3M	-26.8M
Dividend Paid	-3.58B	-3.24B	-2.63B	-2.19B	-2.11B	-1.7B	-2.15B	-1.99B	-1.79B
Other Financial Acitivies	8.66B	-45.09B	-22.71B	71.13B	-306.8M	16.8M	-447.9M	8.2M	193.5M
Financial Cash Flow	5.08B	-48.34B	-25.38B	69.91B	-2.46B	-2.34B	-1.08B	-1.99B	-1.59B
Net Cash Flow	8.68B	-44.86B	-22.82B	72.37B	81.9M	179.4M	-528.8M	35M	176M
Free Cash Flow	3.6B	3.38B	2.97B	2.28B	2.52B	2.43B	2.32B	1.76B	1.62B