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NYMEX HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2008-08-11

39 filing records in this dataset, filed from 2000-06-26 to 2008-08-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

211 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 210808000 USD Source

Operating margin

66.1%

2008-06-30 · %

Exact inputs and evidence

Operating Income: 139344000 USD Source
Revenue: 210808000 USD Source

Operating cash flow

-38.1 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -13713000 USD Source
Operating Cash Flow: 24368000 USD Source

Free cash flow

-39.4 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -13713000 USD Source
Operating Cash Flow: 24368000 USD Source
Capital Expenditure: 5356000 USD Source
Capital Expenditure: 4008000 USD Source

Cash and cash equivalents: 2.41 million USD 2008-06-30 Source
Exact value

2411000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

765 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Revenue: 173200000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 673604000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 501023000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 208875000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 210808000 USD · 2008-04-01 – 2008-06-30 Source

Net income

292 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: 62574000 USD · 2007-07-01 – 2007-09-30 Source
Net income: 224039000 USD · 2007-01-01 – 2007-12-31 Source
Net income: 160539000 USD · 2007-01-01 – 2007-09-30 Source
Net income: 71185000 USD · 2008-01-01 – 2008-03-31 Source
Net income: 94312000 USD · 2008-04-01 – 2008-06-30 Source

Capital expenditure

11 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Capital expenditure: 6207000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 3591000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 9255000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 6207000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 4008000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 5356000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 4008000 USD · 2008-01-01 – 2008-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-08-11.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2007-12-31
Operating income: 7 of 11 periods available· newest 2007-12-31
Net income: 7 of 11 periods available· newest 2007-12-31
Operating cash flow: 7 of 11 periods available· newest 2007-12-31
Capital expenditure: 7 of 11 periods available· newest 2007-12-31
Total assets: 7 of 11 periods available· newest 2007-12-31
Total liabilities: 7 of 11 periods available· newest 2007-12-31
Current assets: 7 of 11 periods available· newest 2007-12-31
Current liabilities: 7 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+35.5%

Prior period

USD 497.25 million

2006-01-01 – 2006-12-31
Current period

USD 673.6 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

673604000 − 497249000 = 176355000 USD

497249000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
673604000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NYMEX HOLDINGS INC · 2007-12-31 NYMEX HOLDINGS INC (edgar:1105018) Year-over-year change in Revenue: 176355000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 673604000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-08-044388.txt#7051 Input fundies:Revenue: 497249000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-08-044388.txt#7051
The citation records this snapshot. The page link may show a newer release later.
Net income
+44.7%

Prior period

USD 154.8 million

2006-01-01 – 2006-12-31
Current period

USD 224.04 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

224039000 − 154801000 = 69238000 USD

154801000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
224039000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NYMEX HOLDINGS INC · 2007-12-31 NYMEX HOLDINGS INC (edgar:1105018) Year-over-year change in Net income: 69238000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 224039000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-08-044388.txt#9185 Input fundies:NetIncome: 154801000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-08-044388.txt#9185
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 502.84 million

Prior period

−USD 216.41 million

2006-01-01 – 2006-12-31
Current period

USD 286.42 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

286424000 − -216412000 = 502836000 USD

-216412000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
286424000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NYMEX HOLDINGS INC · 2007-12-31 NYMEX HOLDINGS INC (edgar:1105018) Year-over-year change in Operating cash flow: 502836000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 286424000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-08-044388.txt#9577 Input fundies:OperatingCashFlow: -216412000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-08-044388.txt#9577
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-18.9%

Prior period

USD 11.42 million

2006-01-01 – 2006-12-31
Current period

USD 9.26 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

9255000 − 11417000 = -2162000 USD

11417000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
9255000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NYMEX HOLDINGS INC · 2007-12-31 NYMEX HOLDINGS INC (edgar:1105018) Year-over-year change in Capital expenditure: -2162000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9255000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-08-044388.txt#9689 Input fundies:CapitalExpenditure: 11417000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-08-044388.txt#9689
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

Revenue USD 673.6 million 100% of revenue
Operating costs Derived USD 264.08 million 39% of revenue
Operating income USD 409.53 million 61% of revenue
Tax, interest and other Derived USD 185.49 million 28% of revenue
Net income USD 224.04 million 33% of revenue

Cash

Operating cash flow USD 286.42 million 43% of revenue
Capital expenditure USD 9.26 million 1.4% of revenue
Free cash flow Derived USD 277.17 million 41% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 97%
2002 86%
2003 90%
2004 12%9.8%79%
2005 21%17%62%
2006 31%24%45%
2007 33%28%39%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	144281000	139800000 Derived	4481000	3801000 Derived	680000	-18472000 Derived	Source 2001-01-01 – 2001-12-31: 144281000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 4481000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 680000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 8749000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 27221000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	189204000	162402000 Derived	26802000	14503000 Derived	12299000	34060000 Derived	Source 2002-01-01 – 2002-12-31: 189204000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 26802000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 12299000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 65109000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 31049000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	188097000	169420000 Derived	18677000	9797000 Derived	8880000	16462000 Derived	Source 2003-01-01 – 2003-12-31: 188097000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 18677000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 8880000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 29908000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 13446000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	237432000	186700000 Derived	50732000	23365000 Derived	27367000	62136000 Derived	Source 2004-01-01 – 2004-12-31: 237432000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 50732000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 27367000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 68775000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 6639000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	334108000	207230000 Derived	126878000	55750000 Derived	71128000	114235000 Derived	Source 2005-01-01 – 2005-12-31: 334108000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 126878000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 71128000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 126638000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 12403000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	497249000	224190000 Derived	273059000	118258000 Derived	154801000	-227829000 Derived	Source 2006-01-01 – 2006-12-31: 497249000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 273059000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 154801000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -216412000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 11417000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	673604000	264078000 Derived	409526000	185487000 Derived	224039000	277169000 Derived	Source 2007-01-01 – 2007-12-31: 673604000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 409526000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 224039000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 286424000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 9255000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 673.6M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	144281000	Revenue: 144281000 Open source
20022002-12-31	Revenue	189204000	Revenue: 189204000 Open source
20032003-12-31	Revenue	188097000	Revenue: 188097000 Open source
20042004-12-31	Revenue	237432000	Revenue: 237432000 Open source
20052005-12-31	Revenue	334108000	Revenue: 334108000 Open source
20062006-12-31	Revenue	497249000	Revenue: 497249000 Open source
20072007-12-31	Revenue	673604000	Revenue: 673604000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

35.5% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 144281000 Open source
20022002-12-31	Year over year	31.1%	Revenue: 189204000 Open source Revenue: 144281000 Open source
20032003-12-31	Year over year	-0.6%	Revenue: 188097000 Open source Revenue: 189204000 Open source
20042004-12-31	Year over year	26.2%	Revenue: 237432000 Open source Revenue: 188097000 Open source
20052005-12-31	Year over year	40.7%	Revenue: 334108000 Open source Revenue: 237432000 Open source
20062006-12-31	Year over year	48.8%	Revenue: 497249000 Open source Revenue: 334108000 Open source
20072007-12-31	Year over year	35.5%	Revenue: 673604000 Open source Revenue: 497249000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 60.8% 2007

Net margin 33.3% 2007

Free cash flow margin 41.1% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	3.1%	Operating Income: 4481000 Open source Revenue: 144281000 Open source
20022002-12-31	Operating margin	14.2%	Operating Income: 26802000 Open source Revenue: 189204000 Open source
20032003-12-31	Operating margin	9.9%	Operating Income: 18677000 Open source Revenue: 188097000 Open source
20042004-12-31	Operating margin	21.4%	Operating Income: 50732000 Open source Revenue: 237432000 Open source
20052005-12-31	Operating margin	38%	Operating Income: 126878000 Open source Revenue: 334108000 Open source
20062006-12-31	Operating margin	54.9%	Operating Income: 273059000 Open source Revenue: 497249000 Open source
20072007-12-31	Operating margin	60.8%	Operating Income: 409526000 Open source Revenue: 673604000 Open source
20012001-12-31	Net margin	0.5%	Net Income: 680000 Open source Revenue: 144281000 Open source
20022002-12-31	Net margin	6.5%	Net Income: 12299000 Open source Revenue: 189204000 Open source
20032003-12-31	Net margin	4.7%	Net Income: 8880000 Open source Revenue: 188097000 Open source
20042004-12-31	Net margin	11.5%	Net Income: 27367000 Open source Revenue: 237432000 Open source
20052005-12-31	Net margin	21.3%	Net Income: 71128000 Open source Revenue: 334108000 Open source
20062006-12-31	Net margin	31.1%	Net Income: 154801000 Open source Revenue: 497249000 Open source
20072007-12-31	Net margin	33.3%	Net Income: 224039000 Open source Revenue: 673604000 Open source
20012001-12-31	Free cash flow margin	-12.8%	Revenue: 144281000 Open source Operating Cash Flow: 8749000 Open source Capital Expenditure: 27221000 Open source
20022002-12-31	Free cash flow margin	18%	Revenue: 189204000 Open source Operating Cash Flow: 65109000 Open source Capital Expenditure: 31049000 Open source
20032003-12-31	Free cash flow margin	8.8%	Revenue: 188097000 Open source Operating Cash Flow: 29908000 Open source Capital Expenditure: 13446000 Open source
20042004-12-31	Free cash flow margin	26.2%	Revenue: 237432000 Open source Operating Cash Flow: 68775000 Open source Capital Expenditure: 6639000 Open source
20052005-12-31	Free cash flow margin	34.2%	Revenue: 334108000 Open source Operating Cash Flow: 126638000 Open source Capital Expenditure: 12403000 Open source
20062006-12-31	Free cash flow margin	-45.8%	Revenue: 497249000 Open source Operating Cash Flow: -216412000 Open source Capital Expenditure: 11417000 Open source
20072007-12-31	Free cash flow margin	41.1%	Revenue: 673604000 Open source Operating Cash Flow: 286424000 Open source Capital Expenditure: 9255000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 286.4M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	8749000	Operating Cash Flow: 8749000 Open source
20022002-12-31	Operating cash flow	65109000	Operating Cash Flow: 65109000 Open source
20032003-12-31	Operating cash flow	29908000	Operating Cash Flow: 29908000 Open source
20042004-12-31	Operating cash flow	68775000	Operating Cash Flow: 68775000 Open source
20052005-12-31	Operating cash flow	126638000	Operating Cash Flow: 126638000 Open source
20062006-12-31	Operating cash flow	-216412000	Operating Cash Flow: -216412000 Open source
20072007-12-31	Operating cash flow	286424000	Operating Cash Flow: 286424000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 277.2M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-18472000	Operating Cash Flow: 8749000 Open source Capital Expenditure: 27221000 Open source
20022002-12-31	Free cash flow	34060000	Operating Cash Flow: 65109000 Open source Capital Expenditure: 31049000 Open source
20032003-12-31	Free cash flow	16462000	Operating Cash Flow: 29908000 Open source Capital Expenditure: 13446000 Open source
20042004-12-31	Free cash flow	62136000	Operating Cash Flow: 68775000 Open source Capital Expenditure: 6639000 Open source
20052005-12-31	Free cash flow	114235000	Operating Cash Flow: 126638000 Open source Capital Expenditure: 12403000 Open source
20062006-12-31	Free cash flow	-227829000	Operating Cash Flow: -216412000 Open source Capital Expenditure: 11417000 Open source
20072007-12-31	Free cash flow	277169000	Operating Cash Flow: 286424000 Open source Capital Expenditure: 9255000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.4% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	77.3%	Total Liabilities: 321715000 Open source Total Assets: 415951000 Open source
20022002-12-31	Liabilities / assets	78.1%	Total Liabilities: 361220000 Open source Total Assets: 462755000 Open source
20032003-12-31	Liabilities / assets	77.9%	Total Liabilities: 372261000 Open source Total Assets: 477676000 Open source
20042004-12-31	Liabilities / assets	72.1%	Total Liabilities: 327868000 Open source Total Assets: 454650000 Open source
20052005-12-31	Liabilities / assets	96.1%	Total Liabilities: 2698965000 Open source Total Assets: 2808747000 Open source
20062006-12-31	Liabilities / assets	78.6%	Total Liabilities: 2849009000 Open source Total Assets: 3623931000 Open source
20072007-12-31	Liabilities / assets	58.4%	Total Liabilities: 1301598000 Open source Total Assets: 2227153000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.44× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	1.98×	Current Assets: 161394000 Open source Current Liabilities: 81420000 Open source
20022002-12-31	Current assets / current liabilities	1.78×	Current Assets: 212709000 Open source Current Liabilities: 119698000 Open source
20032003-12-31	Current assets / current liabilities	1.71×	Current Assets: 239421000 Open source Current Liabilities: 139793000 Open source
20042004-12-31	Current assets / current liabilities	2.37×	Current Assets: 232682000 Open source Current Liabilities: 98300000 Open source
20052005-12-31	Current assets / current liabilities	1.05×	Current Assets: 2589122000 Open source Current Liabilities: 2476224000 Open source
20062006-12-31	Current assets / current liabilities	1.18×	Current Assets: 3118676000 Open source Current Liabilities: 2632909000 Open source
20072007-12-31	Current assets / current liabilities	1.44×	Current Assets: 1558400000 Open source Current Liabilities: 1084429000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	USD 680,000 Exact value Exact value: 680000 USD 2001-01-01 – 2001-12-31: 680000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYMEX HOLDINGS INC · 2001-12-31 NYMEX HOLDINGS INC (edgar:1105018) Net Income: 680000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 680000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0000950123-04-002869.txt#4162 The citation records this snapshot. The page link may show a newer release later.	USD 8.75 million Exact value Exact value: 8749000 USD 2001-01-01 – 2001-12-31: 8749000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYMEX HOLDINGS INC · 2001-12-31 NYMEX HOLDINGS INC (edgar:1105018) Operating Cash Flow: 8749000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8749000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0000950123-04-002869.txt#4189 The citation records this snapshot. The page link may show a newer release later.	USD 27.22 million Exact value Exact value: 27221000 USD 2001-01-01 – 2001-12-31: 27221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NYMEX HOLDINGS INC · 2001-12-31 NYMEX HOLDINGS INC (edgar:1105018) Capital Expenditure: 27221000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27221000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0000950123-04-002869.txt#4194 The citation records this snapshot. The page link may show a newer release later.	−USD 18.47 million Calculation and evidence 8749000 − 27221000 USD Exact free cash flow: -18472000 USD 2001-01-01 – 2001-12-31: 8749000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 27221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NYMEX HOLDINGS INC · 2001-12-31 NYMEX HOLDINGS INC (edgar:1105018) Free cash flow: -18472000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8749000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0000950123-04-002869.txt#4189 Input fundies:CapitalExpenditure: 27221000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0000950123-04-002869.txt#4194 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 12.3 million Exact value Exact value: 12299000 USD 2002-01-01 – 2002-12-31: 12299000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYMEX HOLDINGS INC · 2002-12-31 NYMEX HOLDINGS INC (edgar:1105018) Net Income: 12299000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12299000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-05-041416.txt#8511 The citation records this snapshot. The page link may show a newer release later.	USD 65.11 million Exact value Exact value: 65109000 USD 2002-01-01 – 2002-12-31: 65109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYMEX HOLDINGS INC · 2002-12-31 NYMEX HOLDINGS INC (edgar:1105018) Operating Cash Flow: 65109000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65109000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-05-041416.txt#8833 The citation records this snapshot. The page link may show a newer release later.	USD 31.05 million Exact value Exact value: 31049000 USD 2002-01-01 – 2002-12-31: 31049000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NYMEX HOLDINGS INC · 2002-12-31 NYMEX HOLDINGS INC (edgar:1105018) Capital Expenditure: 31049000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31049000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-05-041416.txt#8903 The citation records this snapshot. The page link may show a newer release later.	USD 34.06 million Calculation and evidence 65109000 − 31049000 USD Exact free cash flow: 34060000 USD 2002-01-01 – 2002-12-31: 65109000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 31049000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NYMEX HOLDINGS INC · 2002-12-31 NYMEX HOLDINGS INC (edgar:1105018) Free cash flow: 34060000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65109000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-05-041416.txt#8833 Input fundies:CapitalExpenditure: 31049000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-05-041416.txt#8903 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 8.88 million Exact value Exact value: 8880000 USD 2003-01-01 – 2003-12-31: 8880000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYMEX HOLDINGS INC · 2003-12-31 NYMEX HOLDINGS INC (edgar:1105018) Net Income: 8880000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8880000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-06-047592.txt#8370 The citation records this snapshot. The page link may show a newer release later.	USD 29.91 million Exact value Exact value: 29908000 USD 2003-01-01 – 2003-12-31: 29908000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYMEX HOLDINGS INC · 2003-12-31 NYMEX HOLDINGS INC (edgar:1105018) Operating Cash Flow: 29908000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29908000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-05-041416.txt#8833 The citation records this snapshot. The page link may show a newer release later.	USD 13.45 million Exact value Exact value: 13446000 USD 2003-01-01 – 2003-12-31: 13446000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NYMEX HOLDINGS INC · 2003-12-31 NYMEX HOLDINGS INC (edgar:1105018) Capital Expenditure: 13446000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13446000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-05-041416.txt#8903 The citation records this snapshot. The page link may show a newer release later.	USD 16.46 million Calculation and evidence 29908000 − 13446000 USD Exact free cash flow: 16462000 USD 2003-01-01 – 2003-12-31: 29908000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 13446000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NYMEX HOLDINGS INC · 2003-12-31 NYMEX HOLDINGS INC (edgar:1105018) Free cash flow: 16462000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29908000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-05-041416.txt#8833 Input fundies:CapitalExpenditure: 13446000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-05-041416.txt#8903 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 27.37 million Exact value Exact value: 27367000 USD 2004-01-01 – 2004-12-31: 27367000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYMEX HOLDINGS INC · 2004-12-31 NYMEX HOLDINGS INC (edgar:1105018) Net Income: 27367000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27367000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-07-045615.txt#8343 The citation records this snapshot. The page link may show a newer release later.	USD 68.78 million Exact value Exact value: 68775000 USD 2004-01-01 – 2004-12-31: 68775000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYMEX HOLDINGS INC · 2004-12-31 NYMEX HOLDINGS INC (edgar:1105018) Operating Cash Flow: 68775000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68775000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-07-045615.txt#8693 The citation records this snapshot. The page link may show a newer release later.	USD 6.64 million Exact value Exact value: 6639000 USD 2004-01-01 – 2004-12-31: 6639000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NYMEX HOLDINGS INC · 2004-12-31 NYMEX HOLDINGS INC (edgar:1105018) Capital Expenditure: 6639000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6639000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-07-045615.txt#8777 The citation records this snapshot. The page link may show a newer release later.	USD 62.14 million Calculation and evidence 68775000 − 6639000 USD Exact free cash flow: 62136000 USD 2004-01-01 – 2004-12-31: 68775000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 6639000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NYMEX HOLDINGS INC · 2004-12-31 NYMEX HOLDINGS INC (edgar:1105018) Free cash flow: 62136000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68775000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-07-045615.txt#8693 Input fundies:CapitalExpenditure: 6639000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-07-045615.txt#8777 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 71.13 million Exact value Exact value: 71128000 USD 2005-01-01 – 2005-12-31: 71128000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYMEX HOLDINGS INC · 2005-12-31 NYMEX HOLDINGS INC (edgar:1105018) Net Income: 71128000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 71128000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-08-044388.txt#9185 The citation records this snapshot. The page link may show a newer release later.	USD 126.64 million Exact value Exact value: 126638000 USD 2005-01-01 – 2005-12-31: 126638000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYMEX HOLDINGS INC · 2005-12-31 NYMEX HOLDINGS INC (edgar:1105018) Operating Cash Flow: 126638000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 126638000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-08-044388.txt#9577 The citation records this snapshot. The page link may show a newer release later.	USD 12.4 million Exact value Exact value: 12403000 USD 2005-01-01 – 2005-12-31: 12403000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NYMEX HOLDINGS INC · 2005-12-31 NYMEX HOLDINGS INC (edgar:1105018) Capital Expenditure: 12403000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12403000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-08-044388.txt#9689 The citation records this snapshot. The page link may show a newer release later.	USD 114.24 million Calculation and evidence 126638000 − 12403000 USD Exact free cash flow: 114235000 USD 2005-01-01 – 2005-12-31: 126638000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 12403000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NYMEX HOLDINGS INC · 2005-12-31 NYMEX HOLDINGS INC (edgar:1105018) Free cash flow: 114235000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 126638000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-08-044388.txt#9577 Input fundies:CapitalExpenditure: 12403000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-08-044388.txt#9689 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 154.8 million Exact value Exact value: 154801000 USD 2006-01-01 – 2006-12-31: 154801000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYMEX HOLDINGS INC · 2006-12-31 NYMEX HOLDINGS INC (edgar:1105018) Net Income: 154801000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 154801000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-08-044388.txt#9185 The citation records this snapshot. The page link may show a newer release later.	−USD 216.41 million Exact value Exact value: -216412000 USD 2006-01-01 – 2006-12-31: -216412000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYMEX HOLDINGS INC · 2006-12-31 NYMEX HOLDINGS INC (edgar:1105018) Operating Cash Flow: -216412000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -216412000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-08-044388.txt#9577 The citation records this snapshot. The page link may show a newer release later.	USD 11.42 million Exact value Exact value: 11417000 USD 2006-01-01 – 2006-12-31: 11417000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NYMEX HOLDINGS INC · 2006-12-31 NYMEX HOLDINGS INC (edgar:1105018) Capital Expenditure: 11417000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11417000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-08-044388.txt#9689 The citation records this snapshot. The page link may show a newer release later.	−USD 227.83 million Calculation and evidence -216412000 − 11417000 USD Exact free cash flow: -227829000 USD 2006-01-01 – 2006-12-31: -216412000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 11417000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NYMEX HOLDINGS INC · 2006-12-31 NYMEX HOLDINGS INC (edgar:1105018) Free cash flow: -227829000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -216412000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-08-044388.txt#9577 Input fundies:CapitalExpenditure: 11417000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-08-044388.txt#9689 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 224.04 million Exact value Exact value: 224039000 USD 2007-01-01 – 2007-12-31: 224039000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYMEX HOLDINGS INC · 2007-12-31 NYMEX HOLDINGS INC (edgar:1105018) Net Income: 224039000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 224039000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-08-044388.txt#9185 The citation records this snapshot. The page link may show a newer release later.	USD 286.42 million Exact value Exact value: 286424000 USD 2007-01-01 – 2007-12-31: 286424000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYMEX HOLDINGS INC · 2007-12-31 NYMEX HOLDINGS INC (edgar:1105018) Operating Cash Flow: 286424000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 286424000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-08-044388.txt#9577 The citation records this snapshot. The page link may show a newer release later.	USD 9.26 million Exact value Exact value: 9255000 USD 2007-01-01 – 2007-12-31: 9255000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NYMEX HOLDINGS INC · 2007-12-31 NYMEX HOLDINGS INC (edgar:1105018) Capital Expenditure: 9255000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9255000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-08-044388.txt#9689 The citation records this snapshot. The page link may show a newer release later.	USD 277.17 million Calculation and evidence 286424000 − 9255000 USD Exact free cash flow: 277169000 USD 2007-01-01 – 2007-12-31: 286424000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 9255000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NYMEX HOLDINGS INC · 2007-12-31 NYMEX HOLDINGS INC (edgar:1105018) Free cash flow: 277169000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105018?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 286424000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-08-044388.txt#9577 Input fundies:CapitalExpenditure: 9255000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105018/0001193125-08-044388.txt#9689 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

39 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001105018, 1105018, edgar:1105018

NYMEX HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation