CME Group Inc. (CME) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CME Group Inc.

    NASDAQ: CME · Real-Time Price · USD
    264.67
    -0.76 (-0.29%)
    At close: Oct 03, 2025, 3:59 PM
    265.06
    0.15%
    After-hours: Oct 03, 2025, 07:39 PM EDT

    CME Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.53B 3.23B 2.69B 2.64B
    Depreciation & Amortization
    		 336.8M 352.6M 362.6M 385.4M
    Stock-Based Compensation
    		 89.5M 82.9M 84.3M 75.2M
    Other Working Capital
    		 -141.5M -12.9M -116.6M -97.5M
    Other Non-Cash Items
    		 -3.6M -37.7M 36.5M -568.1M
    Deferred Income Tax
    		 -66.4M -75M -23.2M 34.8M
    Change in Working Capital
    		 -191.6M -95.2M -95.2M -161.8M
    Operating Cash Flow
    		 3.69B 3.45B 3.06B 2.4B
    Capital Expenditures
    		 -94M -76.4M -89.7M -127.2M
    Cash Acquisitions
    		 9.9M 95.5M -402M 144.7M
    Purchase of Investments
    		 -4.5M -4.1M -4.4M -7.8M
    Sales Maturities Of Investments
    		 6M 5.9M 6.3M 9.4M
    Other Investing Acitivies
    		 n/a n/a n/a 39.3M
    Investing Cash Flow
    		 -82.6M 20.9M -489.8M 58.4M
    Debt Repayment
    		 n/a -16.4M -15.2M n/a
    Common Stock Repurchased
    		 -33M -21.4M -24.8M n/a
    Dividend Paid
    		 -3.58B -3.24B -2.63B -2.19B
    Other Financial Acitivies
    		 8.69B -45.07B -22.71B 71.13B
    Financial Cash Flow
    		 5.08B -48.34B -25.38B 69.91B
    Net Cash Flow
    		 8.68B -44.86B -22.82B 72.37B
    Free Cash Flow
    		 3.6B 3.38B 2.97B 2.28B

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