CME Group Inc (CME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,889,300 | 1,981,300 | 956,200 | 3,525,800 | 2,651,200 |
| Depreciation Amortization | 248,500 | 165,900 | 82,500 | 336,800 | 253,400 |
| Income taxes - deferred | -27,400 | -20,700 | -7,400 | -66,400 | -21,900 |
| Accounts receivable | -69,900 | -95,400 | -196,800 | -39,400 | -95,200 |
| Accounts payable and accrued liabilities | -5,000 | 12,500 | 20,300 | -10,700 | 39,300 |
| Other Working Capital | -4,700 | 9,300 | 66,700 | -191,600 | -255,500 |
| Other Operating Activity | 112,400 | 122,200 | 195,100 | 136,000 | 101,300 |
| Operating Cash Flow | $3,143,200 | $2,175,100 | $1,116,600 | $3,690,500 | $2,672,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,800 | 2,400 | 1,200 | 6,000 | 1,300 |
| PPE Investments | -51,000 | -32,600 | -14,200 | -94,000 | -67,800 |
| Net Acquisitions | N/A | N/A | N/A | 13,500 | N/A |
| Purchase Of Investment | -4,900 | -3,800 | -3,000 | -8,100 | -4,300 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 13,500 |
| Investing Cash Flow | $-53,100 | $-34,000 | $-16,000 | $-82,600 | $-57,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 740,600 | 742,300 | 742,300 | N/A | 0 |
| Debt Repayment | -750,000 | -750,000 | -750,000 | N/A | N/A |
| Common Stock Repurchased | -8,200 | -8,200 | N/A | N/A | N/A |
| Dividend Paid | -3,478,000 | -3,022,700 | -2,567,400 | -3,584,200 | -3,165,400 |
| Other Financing Activity | 50,105,900 | 43,249,200 | 21,786,500 | 8,660,700 | 9,226,000 |
| Financing Cash Flow | $46,610,300 | $40,210,600 | $19,211,400 | $5,076,500 | $6,060,600 |
| Beginning Cash Position | 101,794,100 | 101,794,100 | 101,794,100 | 93,109,700 | 93,109,700 |
| End Cash Position | 151,494,500 | 144,145,800 | 122,106,100 | 101,794,100 | 101,785,600 |
| Net Cash Flow | $49,700,400 | $42,351,700 | $20,312,000 | $8,684,400 | $8,675,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,143,200 | 2,175,100 | 1,116,600 | 3,690,500 | 2,672,600 |
| Capital Expenditure | -51,000 | -32,600 | -14,200 | -94,000 | -67,800 |
| Free Cash Flow | 3,092,200 | 2,142,500 | 1,102,400 | 3,596,500 | 2,604,800 |