CME Group Inc. (BIT:1CME)
Italy
· Delayed Price · Currency is EUR 264.25
0.00 (0.00%)
At close: Mar 6, 2026
CME Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,072 | 3,526 | 3,226 | 2,691 | 2,636 | Upgrade
|
| Depreciation & Amortization | 330.9 | 336.8 | 352.6 | 362.6 | 385.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -30.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -352.8 | -3.6 | -72.1 | -4.8 | -117 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -400.7 | Upgrade
|
| Stock-Based Compensation | 94.8 | 89.5 | 82.9 | 84.3 | 75.2 | Upgrade
|
| Other Operating Activities | 32.3 | -69.4 | -40.6 | 18.1 | 15.3 | Upgrade
|
| Change in Accounts Receivable | -67.1 | -39.4 | -51.5 | -51.1 | -45.7 | Upgrade
|
| Change in Accounts Payable | -8.1 | -10.7 | -30.8 | 72.5 | -18.6 | Upgrade
|
| Change in Income Taxes | 91.1 | -117.4 | -77.1 | -147.8 | -120.5 | Upgrade
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| Change in Other Net Operating Assets | 83.8 | -21.1 | 64.2 | 31.2 | 23 | Upgrade
|
| Operating Cash Flow | 4,277 | 3,691 | 3,454 | 3,056 | 2,402 | Upgrade
|
| Operating Cash Flow Growth | 15.90% | 6.85% | 13.02% | 27.21% | -11.53% | Upgrade
|
| Capital Expenditures | -83.5 | -94 | -76.4 | -89.7 | -127.2 | Upgrade
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| Cash Acquisitions | - | - | - | - | -52.9 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 39.3 | Upgrade
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| Investment in Securities | 1,582 | 11.4 | 97.3 | -400.1 | 199.2 | Upgrade
|
| Investing Cash Flow | 1,499 | -82.6 | 20.9 | -489.8 | 58.4 | Upgrade
|
| Long-Term Debt Issued | 740.6 | - | - | 741 | - | Upgrade
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| Total Debt Issued | 740.6 | - | - | 741 | - | Upgrade
|
| Long-Term Debt Repaid | -750 | - | -16.4 | -756.2 | - | Upgrade
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| Total Debt Repaid | -750 | - | -16.4 | -756.2 | - | Upgrade
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| Net Debt Issued (Repaid) | -9.4 | - | -16.4 | -15.2 | - | Upgrade
|
| Repurchase of Common Stock | -300 | -33 | -21.4 | -24.8 | -31.7 | Upgrade
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| Dividends Paid | -3,933 | -3,584 | -3,236 | -2,634 | -2,189 | Upgrade
|
| Other Financing Activities | 60,752 | 8,694 | -45,066 | -22,708 | 71,165 | Upgrade
|
| Financing Cash Flow | 56,510 | 5,077 | -48,339 | -25,382 | 69,909 | Upgrade
|
| Net Cash Flow | 62,285 | 8,684 | -44,865 | -22,816 | 72,370 | Upgrade
|
| Free Cash Flow | 4,194 | 3,597 | 3,377 | 2,966 | 2,275 | Upgrade
|
| Free Cash Flow Growth | 16.60% | 6.49% | 13.86% | 30.38% | -9.65% | Upgrade
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| Free Cash Flow Margin | 64.45% | 58.76% | 60.54% | 59.10% | 48.52% | Upgrade
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| Free Cash Flow Per Share | 11.64 | 9.99 | 9.39 | 8.26 | 6.34 | Upgrade
|
| Cash Interest Paid | 135.6 | 129.9 | 129.9 | 133.2 | 133.3 | Upgrade
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| Cash Income Tax Paid | 1,164 | 1,197 | 1,072 | 973.4 | 755 | Upgrade
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| Levered Free Cash Flow | 837.26 | 2,681 | 2,566 | 2,702 | 2,044 | Upgrade
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| Unlevered Free Cash Flow | 945.64 | 2,781 | 2,665 | 2,804 | 2,148 | Upgrade
|
| Change in Working Capital | 99.7 | -188.6 | -95.2 | -95.2 | -161.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.