CME Group Inc.

NASDAQ: CME · Real-Time Price · USD
275.42
0.72 (0.26%)
At close: Aug 15, 2025, 9:58 AM

CME Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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