CME Group Inc.
CME · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,525,800 | $3,226,200 | $2,691,000 | $2,636,900 |
| Dep. & Amort. | $336,800 | $352,600 | $362,600 | $385,400 |
| Deferred Tax | -$66,400 | -$75,000 | -$23,200 | $34,800 |
| Stock-Based Comp. | $89,500 | $82,900 | $84,300 | $75,200 |
| Change in WC | -$191,600 | -$95,200 | -$95,200 | -$161,800 |
| Other Non-Cash | -$3,600 | -$37,700 | $36,500 | -$568,100 |
| Operating Cash Flow | $3,690,500 | $3,453,800 | $3,056,000 | $2,402,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94,000 | -$76,400 | -$89,700 | -$127,200 |
| Net Acquisitions | $9,900 | $95,500 | -$402,000 | $144,700 |
| Inv. Purchases | -$4,500 | -$4,100 | -$4,400 | -$7,800 |
| Inv. Sales/Matur. | $6,000 | $5,900 | $6,300 | $9,400 |
| Other Inv. Act. | $0 | $0 | $0 | $39,300 |
| Investing Cash Flow | -$82,600 | $20,900 | -$489,800 | $58,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$16,400 | -$15,200 | $0 |
| Stock Issued | $0 | $0 | $0 | $965,000 |
| Stock Repurch. | -$33,000 | -$21,400 | -$24,800 | $0 |
| Dividends Paid | -$3,584,200 | -$3,235,500 | -$2,633,500 | -$2,189,300 |
| Other Fin. Act. | $8,693,700 | -$45,066,000 | -$22,708,200 | $71,133,000 |
| Financing Cash Flow | $5,076,500 | -$48,339,300 | -$25,381,700 | $69,908,700 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,684,400 | -$44,864,600 | -$22,815,500 | $72,369,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,109,700 | $137,974,300 | $160,789,800 | $88,420,300 |
| End Cash | $101,794,100 | $93,109,700 | $137,974,300 | $160,789,800 |
| Free Cash Flow | $3,596,500 | $3,377,400 | $2,966,300 | $2,275,200 |