Skip to main content
logo
CME Group Inc. (BVMF:CHME34)
Brazil flag Brazil · Delayed Price · Currency is BRL
388.15
+1.27 (0.33%)
At close: Feb 5, 2026

CME Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,5263,2262,6912,636
Depreciation & Amortization
-336.8352.6362.6385.4
Loss (Gain) From Sale of Assets
-----30.4
Loss (Gain) From Sale of Investments
--3.6-72.1-4.8-117
Loss (Gain) on Equity Investments
-----400.7
Stock-Based Compensation
-89.582.984.375.2
Other Operating Activities
--69.4-40.618.115.3
Change in Accounts Receivable
--39.4-51.5-51.1-45.7
Change in Accounts Payable
--10.7-30.872.5-18.6
Change in Income Taxes
--117.4-77.1-147.8-120.5
Change in Other Net Operating Assets
--21.164.231.223
Operating Cash Flow
-3,6913,4543,0562,402
Operating Cash Flow Growth
-6.85%13.02%27.21%-11.53%
Capital Expenditures
--94-76.4-89.7-127.2
Cash Acquisitions
-----52.9
Sale (Purchase) of Real Estate
----39.3
Investment in Securities
-11.497.3-400.1199.2
Investing Cash Flow
--82.620.9-489.858.4
Long-Term Debt Issued
---741-
Total Debt Issued
---741-
Long-Term Debt Repaid
---16.4-756.2-
Total Debt Repaid
---16.4-756.2-
Net Debt Issued (Repaid)
---16.4-15.2-
Repurchase of Common Stock
--33-21.4-24.8-31.7
Dividends Paid
--3,584-3,236-2,634-2,189
Other Financing Activities
-8,694-45,066-22,70871,165
Financing Cash Flow
-5,077-48,339-25,38269,909
Net Cash Flow
-8,684-44,865-22,81672,370
Free Cash Flow
-3,5973,3772,9662,275
Free Cash Flow Growth
-6.49%13.86%30.38%-9.65%
Free Cash Flow Margin
-58.76%60.65%59.10%48.52%
Free Cash Flow Per Share
-9.999.398.266.34
Cash Interest Paid
-129.9129.9133.2133.3
Cash Income Tax Paid
-1,1981,109973.4755
Levered Free Cash Flow
-2,6812,5662,7022,044
Unlevered Free Cash Flow
-2,7812,6652,8042,148
Change in Working Capital
--188.6-95.2-95.2-161.8
Source: S&P Global Market Intelligence. Standard template. Financial Sources.