CME Group Inc (CME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,072,200 | 3,525,800 | 3,226,200 | 2,691,000 | 2,636,900 |
| Depreciation Amortization | 330,900 | 336,800 | 352,600 | 362,600 | 385,400 |
| Income taxes - deferred | -6,100 | -66,400 | -75,000 | -23,200 | 34,800 |
| Accounts receivable | -67,100 | -39,400 | -51,500 | -51,100 | -45,700 |
| Accounts payable and accrued liabilities | -8,100 | -10,700 | -30,800 | 72,500 | -18,600 |
| Other Working Capital | 99,700 | -188,600 | -95,200 | -53,900 | -181,800 |
| Other Operating Activity | -144,400 | 133,000 | 127,500 | 58,100 | -408,600 |
| Operating Cash Flow | $4,277,100 | $3,690,500 | $3,453,800 | $3,056,000 | $2,402,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,900 | 6,000 | 5,900 | 6,300 | 9,400 |
| PPE Investments | -83,500 | -94,000 | -76,400 | -89,700 | -87,900 |
| Net Acquisitions | 1,591,400 | 13,500 | 97,900 | 11,100 | 48,500 |
| Purchase Of Investment | -17,000 | -8,100 | -6,500 | -417,500 | -12,300 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 100,700 |
| Investing Cash Flow | $1,498,800 | $-82,600 | $20,900 | $-489,800 | $58,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 740,600 | N/A | N/A | 741,000 | 0 |
| Common Stock Repurchased | -266,100 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,933,000 | -3,584,200 | -3,235,500 | -2,633,500 | -2,189,300 |
| Other Financing Activity | 59,968,000 | 8,660,700 | -45,103,800 | -23,489,200 | 72,098,000 |
| Financing Cash Flow | $56,509,500 | $5,076,500 | $-48,339,300 | $-25,381,700 | $69,908,700 |
| Beginning Cash Position | 101,794,100 | 93,109,700 | 137,974,300 | 160,789,800 | 88,420,300 |
| End Cash Position | 164,079,500 | 101,794,100 | 93,109,700 | 137,974,300 | 160,789,800 |
| Net Cash Flow | $62,285,400 | $8,684,400 | $-44,864,600 | $-22,815,500 | $72,369,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,277,100 | 3,690,500 | 3,453,800 | 3,056,000 | 2,402,400 |
| Capital Expenditure | -83,500 | -94,000 | -76,400 | -89,700 | -127,200 |
| Free Cash Flow | 4,193,600 | 3,596,500 | 3,377,400 | 2,966,300 | 2,275,200 |