CME Group Inc. (BMV:CME)
Mexico · Delayed Price · Currency is MXN 4,820.00
0.00 (0.00%)
At close: Oct 10, 2025
CME Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 3,769 | 3,526 | 3,226 | 2,691 | 2,637 | 2,106 | Upgrade |
Depreciation & Amortization | 333.2 | 336.8 | 352.6 | 362.6 | 385.4 | 464.4 | Upgrade |
Stock-Based Compensation | 89.3 | 89.5 | 82.9 | 84.3 | 75.2 | 96 | Upgrade |
Other Adjustments | -72.6 | -70 | -147.1 | -28 | -513.3 | -11.3 | Upgrade |
Change in Receivables | -69.3 | -39.4 | -51.5 | -51.1 | -45.7 | 28.2 | Upgrade |
Changes in Accounts Payable | -7.5 | -10.7 | -30.8 | 72.5 | -18.6 | 7.4 | Upgrade |
Changes in Income Taxes Payable | 17.1 | -117.4 | -77.1 | -147.8 | -120.5 | 4.7 | Upgrade |
Changes in Other Operating Activities | 131.6 | -24.1 | 98.6 | 72.5 | 3 | 19.8 | Upgrade |
Operating Cash Flow | 4,196 | 3,691 | 3,454 | 3,056 | 2,402 | 2,716 | Upgrade |
Operating Cash Flow Growth | 17.52% | 6.85% | 13.02% | 27.21% | -11.53% | 1.60% | Upgrade |
Capital Expenditures | -88.6 | -94 | -76.4 | -89.7 | -127.2 | -197.5 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 39.3 | - | Upgrade |
Purchases of Investments | -5.3 | -4.5 | -4.1 | -414.4 | -7.8 | -11.1 | Upgrade |
Proceeds from Sale of Investments | 7.5 | 6 | 5.9 | 6.3 | 9.4 | 12.3 | Upgrade |
Proceeds from Business Divestments | - | 13.5 | 97.9 | 11.1 | 202.1 | 26.3 | Upgrade |
Other Investing Activities | - | -3.6 | -2.4 | -1.1 | -57.4 | -5.5 | Upgrade |
Investing Cash Flow | -88.8 | -82.6 | 20.9 | -489.8 | 58.4 | -175.5 | Upgrade |
Long-Term Debt Issued | - | - | - | 741 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -16.4 | -756.2 | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | -16.4 | -15.2 | - | - | Upgrade |
Repurchase of Common Stock | -29.4 | -33 | -21.4 | -24.8 | -31.7 | -41.4 | Upgrade |
Net Common Stock Issued (Repurchased) | -29.4 | -33 | -21.4 | -24.8 | -31.7 | -41.4 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | 965 | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 965 | - | Upgrade |
Common Dividends Paid | -3,860 | -3,584 | -3,236 | -2,634 | -2,189 | -2,110 | Upgrade |
Other Financing Activities | 56,479 | 8,694 | -45,066 | -22,708 | 71,165 | 49,398 | Upgrade |
Financing Cash Flow | 52,574 | 5,077 | -48,339 | -25,382 | 69,909 | 47,247 | Upgrade |
Net Cash Flow | 56,681 | 8,684 | -44,865 | -22,816 | 72,370 | 49,787 | Upgrade |
Beginning Cash & Cash Equivalents | 87,465 | 93,110 | 137,974 | 160,790 | 88,420 | 38,634 | Upgrade |
Ending Cash & Cash Equivalents | 144,146 | 101,794 | 93,110 | 137,974 | 160,790 | 88,420 | Upgrade |
Free Cash Flow | 4,107 | 3,597 | 3,377 | 2,966 | 2,275 | 2,518 | Upgrade |
Free Cash Flow Growth | 14.21% | 6.49% | 13.86% | 30.38% | -9.65% | 3.74% | Upgrade |
FCF Margin | 63.74% | 58.67% | 60.54% | 59.10% | 48.51% | 51.56% | Upgrade |
Free Cash Flow Per Share | 11.41 | 9.99 | 9.39 | 8.26 | 6.34 | 7.02 | Upgrade |
Levered Free Cash Flow | 4,107 | 3,572 | 3,436 | 2,912 | 2,739 | 2,404 | Upgrade |
Unlevered Free Cash Flow | 3,657 | 3,143 | 2,935 | 2,595 | 2,190 | 2,340 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.