CME Group Inc. (CME)

CME Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,627	3,526	3,226	2,691	2,636	2,105
Depreciation & Amortization	334	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	-3.7	-3.6	-72.1	-4.8	-117	5.5
Loss (Gain) on Equity Investments	-	-	-	-	-400.7	-
Stock-Based Compensation	87.4	89.5	82.9	84.3	75.2	96
Other Operating Activities	-67.3	-69.4	-40.6	18.1	15.3	-41
Change in Accounts Receivable	-142.8	-39.4	-51.5	-51.1	-45.7	28.2
Change in Accounts Payable	-10.9	-10.7	-30.8	72.5	-18.6	7.4
Change in Income Taxes	12.1	-117.4	-77.1	-147.8	-120.5	4.7
Change in Other Net Operating Assets	78.8	-21.1	64.2	31.2	23	18.9
Operating Cash Flow	3,914	3,691	3,454	3,056	2,402	2,716
Operating Cash Flow Growth	13.66%	6.85%	13.02%	27.21%	-11.53%	1.60%
Capital Expenditures	-88.4	-94	-76.4	-89.7	-127.2	-197.5
Cash Acquisitions	-	-	-	-	-52.9	-
Investment in Securities	12.6	11.4	97.3	-400.1	199.2	22
Investing Cash Flow	-75.8	-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	-28.9	-33	-21.4	-24.8	-31.7	-41.4
Common Dividends Paid	-	-	-	-	-	-2,110
Dividends Paid	-3,823	-3,584	-3,236	-2,634	-2,189	-2,110
Other Financing Activities	26,211	8,694	-45,066	-22,708	71,165	49,703
Financing Cash Flow	22,352	5,077	-48,339	-25,382	69,909	47,247
Net Cash Flow	26,190	8,684	-44,865	-22,816	72,370	49,787
Free Cash Flow	3,826	3,597	3,377	2,966	2,275	2,518
Free Cash Flow Growth	13.76%	6.49%	13.86%	30.38%	-9.65%	3.74%
Free Cash Flow Margin	60.98%	58.76%	60.65%	59.10%	48.52%	51.56%
Free Cash Flow Per Share	10.63	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	1,096	1,198	1,109	973.4	755	652.7
Levered Free Cash Flow	2,681	2,681	2,566	2,702	2,044	1,987
Unlevered Free Cash Flow	2,782	2,781	2,665	2,804	2,148	2,091
Change in Net Working Capital	104.6	12.5	-144.1	-569.3	-186	-56.3

Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q