CME Group Inc.
CME · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $908,000 | $1,025,100 | $956,200 | $874,600 |
| Dep. & Amort. | $82,600 | $83,400 | $82,500 | $83,400 |
| Deferred Tax | -$6,700 | -$13,300 | -$7,400 | -$44,500 |
| Stock-Based Comp. | $24,000 | $20,700 | $21,200 | $27,100 |
| Change in WC | -$14,000 | -$51,700 | $66,700 | $66,900 |
| Other Non-Cash | -$25,800 | -$5,700 | -$2,600 | $10,400 |
| Operating Cash Flow | $968,100 | $1,058,500 | $1,116,600 | $1,017,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,400 | -$18,400 | -$14,200 | -$26,200 |
| Net Acquisitions | -$1,000 | $0 | -$2,400 | $13,500 |
| Inv. Purchases | -$1,100 | -$800 | -$3,000 | $3,400 |
| Inv. Sales/Matur. | $1,400 | $1,200 | $3,600 | -$12,400 |
| Other Inv. Act. | $0 | $0 | $0 | -$3,600 |
| Investing Cash Flow | -$19,100 | -$18,000 | -$16,000 | -$25,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,700 | $0 | -$7,700 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,200 | -$8,800 | -$8,200 | -$3,500 |
| Dividends Paid | -$455,300 | -$455,300 | -$2,567,400 | -$418,800 |
| Other Fin. Act. | $6,864,900 | $21,463,300 | $21,794,700 | -$561,800 |
| Financing Cash Flow | $6,399,700 | $20,999,200 | $19,211,400 | -$984,100 |
| Forex Effect | -$6,883,200 | -$21,463,500 | $0 | $0 |
| Net Chg. in Cash | $465,500 | $576,200 | $20,312,000 | $8,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,987,800 | $1,411,600 | $101,794,100 | $101,785,600 |
| End Cash | $2,453,300 | $1,987,800 | $122,106,100 | $101,794,100 |
| Free Cash Flow | $949,700 | $1,040,100 | $1,102,400 | $991,700 |