CME Group Inc. (LON:0HR2)
London
· Delayed Price · Currency is GBP · Price in USD 271.24
-2.08 (-0.76%)
Dec 5, 2025, 5:15 PM BST
CME Group 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 3,764 | 3,526 | 3,226 | 2,691 | 2,636 | 2,105 | Upgrade
|
| Depreciation & Amortization | 331.9 | 336.8 | 352.6 | 362.6 | 385.4 | 464.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -30.4 | 26.3 | Upgrade
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| Loss (Gain) From Sale of Investments | 5.1 | -3.6 | -72.1 | -4.8 | -117 | 5.5 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -400.7 | - | Upgrade
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| Stock-Based Compensation | 93 | 89.5 | 82.9 | 84.3 | 75.2 | 96 | Upgrade
|
| Other Operating Activities | -95 | -69.4 | -40.6 | 18.1 | 15.3 | -41 | Upgrade
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| Change in Accounts Receivable | -14.1 | -39.4 | -51.5 | -51.1 | -45.7 | 28.2 | Upgrade
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| Change in Accounts Payable | -55 | -10.7 | -30.8 | 72.5 | -18.6 | 7.4 | Upgrade
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| Change in Income Taxes | 38.2 | -117.4 | -77.1 | -147.8 | -120.5 | 4.7 | Upgrade
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| Change in Other Net Operating Assets | 93.1 | -21.1 | 64.2 | 31.2 | 23 | 18.9 | Upgrade
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| Operating Cash Flow | 4,161 | 3,691 | 3,454 | 3,056 | 2,402 | 2,716 | Upgrade
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| Operating Cash Flow Growth | 11.95% | 6.85% | 13.02% | 27.21% | -11.53% | 1.60% | Upgrade
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| Capital Expenditures | -77.2 | -94 | -76.4 | -89.7 | -127.2 | -197.5 | 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 | -1.2 | 11.4 | 97.3 | -400.1 | 199.2 | 22 | Upgrade
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| Investing Cash Flow | -78.4 | -82.6 | 20.9 | -489.8 | 58.4 | -175.5 | Upgrade
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| Long-Term Debt Issued | - | - | - | 741 | - | - | Upgrade
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| Total Debt Issued | 740.6 | - | - | 741 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -304.6 | Upgrade
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| Long-Term Debt Repaid | - | - | -16.4 | -756.2 | - | - | Upgrade
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| Total Debt Repaid | -750 | - | -16.4 | -756.2 | - | -304.6 | Upgrade
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| Net Debt Issued (Repaid) | -9.4 | - | -16.4 | -15.2 | - | -304.6 | Upgrade
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| Repurchase of Common Stock | -42.7 | -33 | -21.4 | -24.8 | -31.7 | -41.4 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -2,110 | Upgrade
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| Dividends Paid | -3,897 | -3,584 | -3,236 | -2,634 | -2,189 | -2,110 | Upgrade
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| Other Financing Activities | 49,575 | 8,694 | -45,066 | -22,708 | 71,165 | 49,703 | Upgrade
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| Financing Cash Flow | 45,626 | 5,077 | -48,339 | -25,382 | 69,909 | 47,247 | Upgrade
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| Net Cash Flow | 49,709 | 8,684 | -44,865 | -22,816 | 72,370 | 49,787 | Upgrade
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| Free Cash Flow | 4,084 | 3,597 | 3,377 | 2,966 | 2,275 | 2,518 | Upgrade
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| Free Cash Flow Growth | 12.56% | 6.49% | 13.86% | 30.38% | -9.65% | 3.74% | Upgrade
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| Free Cash Flow Margin | 63.96% | 58.76% | 60.65% | 59.10% | 48.52% | 51.56% | Upgrade
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| Free Cash Flow Per Share | 11.34 | 9.99 | 9.39 | 8.26 | 6.34 | 7.02 | Upgrade
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| Cash Interest Paid | 135.6 | 129.9 | 129.9 | 133.2 | 133.3 | 133.3 | Upgrade
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| Cash Income Tax Paid | 1,114 | 1,198 | 1,109 | 973.4 | 755 | 652.7 | Upgrade
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| Levered Free Cash Flow | 2,836 | 2,681 | 2,566 | 2,702 | 2,044 | 1,987 | Upgrade
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| Unlevered Free Cash Flow | 2,943 | 2,781 | 2,665 | 2,804 | 2,148 | 2,091 | Upgrade
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| Change in Working Capital | 62.2 | -188.6 | -95.2 | -95.2 | -161.8 | 59.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.