Cboe Global Markets Inc. (CBOE)
189.29
-4.08 (-2.11%)
At close: Jan 15, 2025, 11:11 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 761.40M | 235.00M | 529.00M | 468.20M | 370.80M | 425.20M | 400.60M | 185.72M | 205.02M | 189.71M | 176.00M | 157.40M | 139.41M | 99.40M | 106.45M | 115.29M |
| Depreciation & Amortization | 158.00M | 166.80M | 167.40M | 158.50M | 176.60M | 204.00M | 192.20M | 44.45M | 46.35M | 40.00M | 34.60M | 31.57M | 34.18M | 29.96M | 27.73M | 25.66M |
| Stock-Based Compensation | 41.30M | 30.70M | 26.60M | 21.70M | 21.80M | 35.10M | 52.60M | 14.50M | 12.18M | 15.58M | 20.82M | 12.35M | 12.62M | 20.80M | 1.09M | 1.08M |
| Other Working Capital | 187.90M | -73.10M | -61.30M | 816.60M | -4.10M | -7.00M | 7.80M | -12.79M | -9.92M | 12.78M | -2.12M | -1.98M | -20.00K | -5.71M | -20.33M | 17.28M |
| Other Non-Cash Items | -51.80M | 458.40M | 6.30M | -2.10M | 48.70M | 4.90M | 21.50M | -2.56M | -76.00K | 4.88M | 2.22M | 1.70M | 2.04M | 2.44M | 85.00K | 86.00K |
| Deferred Income Tax | -15.20M | -155.70M | -18.90M | -30.90M | -37.20M | -47.70M | -238.40M | 232.00K | -8.28M | -290.00K | -7.14M | -493.00K | 940.00K | 21.00K | 1.37M | -206.00K |
| Change in Working Capital | 181.90M | -84.10M | -113.60M | 843.40M | 52.10M | -86.80M | -54.10M | -12.79M | -9.92M | 12.78M | -2.12M | -1.98M | 13.95M | -17.70M | -23.95M | 23.04M |
| Operating Cash Flow | 1.08B | 651.10M | 596.80M | 1.46B | 632.80M | 534.70M | 374.40M | 229.56M | 245.28M | 262.66M | 224.38M | 200.53M | 203.13M | 134.91M | 112.77M | 164.94M |
| Capital Expenditures | -45.00M | -59.80M | -51.00M | -47.40M | -35.10M | -36.30M | -37.50M | -44.40M | -39.34M | -50.15M | -28.67M | -30.07M | -29.14M | -23.56M | -38.00M | -43.82M |
| Acquisitions | n/a | -708.30M | -151.50M | -351.50M | -30.00M | 25.60M | -1.41B | -16.24M | -2.96M | -1.99M | -2.53M | -2.91M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -146.90M | -119.30M | -311.00M | -234.60M | -108.80M | -168.00M | -140.00M | -23.33M | -35.39M | -1.99M | -2.53M | -2.91M | -1.25M | -7.99M | n/a | n/a |
| Sales Maturities Of Investments | 135.70M | 52.30M | 160.20M | 202.50M | 128.00M | 178.70M | 155.10M | 44.40M | 39.34M | 50.15M | 28.67M | 30.07M | n/a | n/a | 1.50M | 1.50M |
| Other Investing Acitivies | 1.10M | -67.00M | 600.00K | 500.00K | 30.00M | -25.60M | 15.10M | -44.82M | -41.08M | -48.16M | -26.13M | -27.16M | 112.00K | -998.00K | 26.16M | -21.80M |
| Investing Cash Flow | -55.10M | -835.10M | -352.70M | -430.50M | -15.90M | -25.60M | -1.44B | -84.39M | -79.42M | -52.14M | -31.20M | -32.98M | -30.28M | -32.54M | -10.34M | -64.12M |
| Debt Repayment | -305.00M | 443.60M | 90.00M | 338.70M | -350.00M | -25.00M | 1.24B | n/a | -4.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -83.90M | -100.90M | -81.30M | -349.10M | -167.90M | -161.80M | -26.10M | -64.60M | -135.40M | -176.66M | -51.43M | -52.87M | -51.33M | -300.45M | n/a | n/a |
| Dividend Paid | -223.50M | -209.40M | -193.30M | -170.60M | -150.00M | -130.30M | -118.10M | -78.50M | -73.43M | -110.83M | -58.37M | -114.03M | -40.37M | -19.66M | n/a | n/a |
| Other Financial Acitivies | -43.70M | -51.60M | -15.70M | -20.70M | 5.00M | -75.40M | n/a | -7.10M | 1.30M | 3.56M | 2.36M | n/a | n/a | -413.44M | -119.00K | -828.00K |
| Financial Cash Flow | -656.10M | 81.70M | -200.30M | -201.70M | -662.90M | -371.60M | 1.10B | -150.20M | -211.53M | -283.93M | -107.44M | -166.90M | -91.70M | -432.31M | -119.00K | -828.00K |
| Net Cash Flow | 417.20M | -112.30M | 34.70M | 828.20M | -45.80M | 131.60M | 46.20M | -4.96M | -45.67M | -73.41M | 85.74M | 661.00K | 81.15M | -329.94M | 102.31M | 100.00M |
| Free Cash Flow | 1.03B | 591.30M | 545.80M | 1.41B | 597.70M | 498.40M | 336.90M | 185.16M | 205.94M | 212.50M | 195.71M | 170.47M | 173.99M | 111.36M | 74.77M | 121.13M |