CME Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,526	3,226	2,691	2,636
Depreciation & Amortization	336.8	352.6	362.6	385.4
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	89.5	82.9	84.3	75.2
Other Operating Activities	-69.4	-40.6	18.1	15.3
Change in Accounts Receivable	-39.4	-51.5	-51.1	-45.7
Change in Accounts Payable	-10.7	-30.8	72.5	-18.6
Change in Income Taxes	-117.4	-77.1	-147.8	-120.5
Change in Other Net Operating Assets	-21.1	64.2	31.2	23
Operating Cash Flow	3,691	3,454	3,056	2,402
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	11.4	97.3	-400.1	199.2
Investing Cash Flow	-82.6	20.9	-489.8	58.4
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	-22,708	71,165
Financing Cash Flow	5,077	-48,339	-25,382	69,909
Net Cash Flow	8,684	-44,865	-22,816	72,370
Free Cash Flow	3,597	3,377	2,966	2,275
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	9.99	9.39	8.26	6.34
Cash Interest Paid	129.9	129.9	133.2	133.3
Cash Income Tax Paid	1,198	1,109	973.4	755
Levered Free Cash Flow	2,681	2,566	2,702	2,044
Unlevered Free Cash Flow	2,781	2,665	2,804	2,148
Change in Working Capital	-188.6	-95.2	-95.2	-161.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.