CME Group Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.07B | $3.53B | $3.23B | $2.69B | $2.64B | $2.11B | $2.12B | $1.96B |
| Depreciation & Amortization | $107.5M | $115.1M | $126.0M | $134.9M | $147.8M | $153.2M | $158.6M | $118.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $223.4M | $221.7M | $226.6M | $227.7M | $237.6M | $311.2M | $314.7M | $130.0M |
| Stock-Based Compensation | $94.8M | $89.5M | $82.9M | $84.3M | $75.2M | $96.0M | $73.1M | $96.5M |
| Net Cash from Operating Activities | $4.28B | $3.69B | $3.45B | $3.06B | $2.40B | $2.72B | $2.67B | $2.44B |
| Investing Activities | ||||||||
| Capital Expenditures | $83.5M | $94.0M | $76.4M | $89.7M | $127.2M | $197.5M | $245.6M | $116.7M |
| Business Acquisitions | — | — | — | — | — | $0 | $0 | $1.80B |
| Net Cash from Investing Activities | $1.50B | $-82.6M | $20.9M | $-489.8M | $58.4M | $-175.5M | $-152.6M | $-1.89B |
| Financing Activities | ||||||||
| Dividends Paid | $3.93B | $3.58B | $3.24B | $2.63B | $2.19B | $2.11B | $1.70B | $2.15B |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $56.51B | $5.08B | $-48.34B | $-25.38B | $69.91B | $47.25B | $-2.34B | $-1.08B |
| Net Change in Cash | $62.29B | $8.68B | $-44.86B | $-22.82B | $72.37B | $49.79B | $-2.20B | $-528.8M |
| Free Cash Flow | $4.19B | $3.60B | $3.38B | $2.97B | $2.28B | $2.52B | $2.43B | $2.32B |