CME Group Inc. (BMV:CME)
Mexico · Delayed Price · Currency is MXN 5,272.00
0.00 (0.00%)
At close: Aug 1, 2025, 2:00 PM CST
Paragon 28 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 3,769 | 3,526 | 3,226 | 2,691 | 2,636 | 2,105 |
Depreciation & Amortization | 333.2 | 336.8 | 352.6 | 362.6 | 385.4 | 464.4 |
Loss (Gain) From Sale of Assets | - | - | - | - | -30.4 | 26.3 |
Loss (Gain) From Sale of Investments | 5.5 | -3.6 | -72.1 | -4.8 | -117 | 5.5 |
Loss (Gain) on Equity Investments | - | - | - | - | -400.7 | - |
Stock-Based Compensation | 89.3 | 89.5 | 82.9 | 84.3 | 75.2 | 96 |
Other Operating Activities | -58 | -69.4 | -40.6 | 18.1 | 15.3 | -41 |
Change in Accounts Receivable | -69.3 | -39.4 | -51.5 | -51.1 | -45.7 | 28.2 |
Change in Accounts Payable | -7.5 | -10.7 | -30.8 | 72.5 | -18.6 | 7.4 |
Change in Income Taxes | 17.1 | -117.4 | -77.1 | -147.8 | -120.5 | 4.7 |
Change in Other Net Operating Assets | 117 | -21.1 | 64.2 | 31.2 | 23 | 18.9 |
Operating Cash Flow | 4,196 | 3,691 | 3,454 | 3,056 | 2,402 | 2,716 |
Operating Cash Flow Growth | 17.52% | 6.85% | 13.02% | 27.21% | -11.53% | 1.60% |
Capital Expenditures | -88.6 | -94 | -76.4 | -89.7 | -127.2 | -197.5 |
Cash Acquisitions | - | - | - | - | -52.9 | - |
Sale (Purchase) of Real Estate | - | - | - | - | 39.3 | - |
Investment in Securities | -0.2 | 11.4 | 97.3 | -400.1 | 199.2 | 22 |
Investing Cash Flow | -88.8 | -82.6 | 20.9 | -489.8 | 58.4 | -175.5 |
Long-Term Debt Issued | - | - | - | 741 | - | - |
Total Debt Issued | 742.3 | - | - | 741 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -304.6 |
Long-Term Debt Repaid | - | - | -16.4 | -756.2 | - | - |
Total Debt Repaid | -750 | - | -16.4 | -756.2 | - | -304.6 |
Net Debt Issued (Repaid) | -7.7 | - | -16.4 | -15.2 | - | -304.6 |
Repurchase of Common Stock | -37.6 | -33 | -21.4 | -24.8 | -31.7 | -41.4 |
Common Dividends Paid | - | - | - | - | - | -2,110 |
Dividends Paid | -3,860 | -3,584 | -3,236 | -2,634 | -2,189 | -2,110 |
Other Financing Activities | 56,479 | 8,694 | -45,066 | -22,708 | 71,165 | 49,703 |
Financing Cash Flow | 52,574 | 5,077 | -48,339 | -25,382 | 69,909 | 47,247 |
Net Cash Flow | 56,681 | 8,684 | -44,865 | -22,816 | 72,370 | 49,787 |
Free Cash Flow | 4,107 | 3,597 | 3,377 | 2,966 | 2,275 | 2,518 |
Free Cash Flow Growth | 17.63% | 6.49% | 13.86% | 30.38% | -9.65% | 3.74% |
Free Cash Flow Margin | 63.85% | 58.76% | 60.65% | 59.10% | 48.52% | 51.56% |
Free Cash Flow Per Share | 11.40 | 9.99 | 9.39 | 8.26 | 6.34 | 7.02 |
Cash Interest Paid | 129.9 | 129.9 | 129.9 | 133.2 | 133.3 | 133.3 |
Cash Income Tax Paid | 1,128 | 1,198 | 1,109 | 973.4 | 755 | 652.7 |
Levered Free Cash Flow | 2,922 | 2,681 | 2,566 | 2,702 | 2,044 | 1,987 |
Unlevered Free Cash Flow | 3,026 | 2,781 | 2,665 | 2,804 | 2,148 | 2,091 |
Change in Net Working Capital | -58 | 12.5 | -144.1 | -569.3 | -186 | -56.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.