CME GROUP INC.

CMESEC EDGAR

Security & Commodity Brokers, Dealers, Exchanges & Services(DE)CIK: 1156375

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$5.6B	$5.0B	$4.7B	$4.9B	$4.9B
Operating Income (Loss)	$3.4B	$3.0B	$2.6B	$2.6B	$2.6B
Nonoperating Income (Expense)	$717.9M	$474.4M	$728.4M	$84.7M	$101.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$4.2B	$3.5B	$3.4B	$2.7B	$2.7B
Income Tax Expense (Benefit)	$927.4M	$799.3M	$736.7M	$615.7M	$573.8M
Net Income (Loss) Attributable to Parent	$2.1B	$3.2B	$2.6B	$2.1B	$2.1B
Earnings Per Share, Basic	$8.87	$7.41	$7.30	$5.88

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$137.4B	$129.7B	$174.2B	$196.8B	$124.7B
Assets, Current	$103.0B	$94.9B	$139.1B	$161.8B	$89.3B
Cash and Cash Equivalents, at Carrying Value	$2.9B	$2.7B	$2.8B	$1.6B	$1.6B
Accounts Receivable, after Allowance for Credit Loss, Current	$573.1M	$535.6M	$483.2M	$434.5M	$461.3M
Liabilities	$111.0B	$103.0B	$147.3B	$169.4B	$98.3B
Liabilities, Current	$102.3B	$93.4B	$137.7B	$160.4B	$88.2B
Accounts Payable, Current	$79.9M	$90.6M	$121.4M	$48.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$3.5B	$3.1B	$2.4B	$2.7B	$2.7B
Net Cash Provided by (Used in) Investing Activities	$20.9M	-$489.8M	$58.4M	-$175.5M	-$152.6M
Net Cash Provided by (Used in) Financing Activities	-$48.3B	-$25.4B	$69.9B	$47.2B	$69.9B
Payments to Acquire Property, Plant, and Equipment	$76.4M	$89.7M	$127.2M	$197.5M	$245.6M
Payments of Dividends	$3.2B	$2.6B	$2.2B	$2.1B	$1.7B
Payments for Repurchase of Common Stock	—	—	—	—	—

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