Cboe Global Markets Inc. (CBOE)
217.67
-1.99 (-0.91%)
At close: Mar 19, 2025, 12:20 PM
Cboe Global Markets Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 764.9M | 761.4M | 235M | 529M | 468.2M | 370.8M | 425.2M | 400.6M | 185.72M | 205.02M | 189.71M | 176M | 157.4M | 139.41M | 99.4M | 106.45M | 115.29M |
| Depreciation & Amortization | 133M | 158M | 166.8M | 167.4M | 158.5M | 176.6M | 204M | 192.2M | 44.45M | 46.35M | 40M | 34.6M | 31.57M | 34.18M | 29.96M | 27.73M | 25.66M |
| Stock-Based Compensation | 41.8M | 41.3M | 30.7M | 26.6M | 21.7M | 21.8M | 35.1M | 52.6M | 14.5M | 12.18M | 15.58M | 20.82M | 12.35M | 12.62M | 20.8M | 1.09M | 1.08M |
| Other Working Capital | 257.3M | 187.9M | -73.1M | -61.3M | 816.6M | -4.1M | -7M | 7.8M | -12.79M | -9.92M | 12.78M | -2.12M | -1.98M | -20K | -5.71M | -20.33M | 17.28M |
| Other Non-Cash Items | 87.4M | -51.8M | 458.4M | 6.3M | -2.1M | 48.7M | 4.9M | 21.5M | -2.56M | -76K | 4.88M | 2.22M | 1.7M | 2.04M | 2.44M | 85K | 86K |
| Deferred Income Tax | -23.6M | -15.2M | -155.7M | -18.9M | -30.9M | -37.2M | -47.7M | -238.4M | 232K | -8.28M | -290K | -7.14M | -493K | 940K | 21K | 1.37M | -206K |
| Change in Working Capital | 97.1M | 181.9M | -84.1M | -113.6M | 843.4M | 52.1M | -86.8M | -54.1M | -12.79M | -9.92M | 12.78M | -2.12M | -1.98M | 13.95M | -17.7M | -23.95M | 23.04M |
| Operating Cash Flow | 1.1B | 1.08B | 651.1M | 596.8M | 1.46B | 632.8M | 534.7M | 374.4M | 229.56M | 245.28M | 262.66M | 224.38M | 200.53M | 203.13M | 134.91M | 112.77M | 164.94M |
| Capital Expenditures | -60.9M | -45M | -59.8M | -51M | -47.4M | -35.1M | -36.3M | -37.5M | -44.4M | -39.34M | -50.15M | -28.67M | -30.07M | -29.14M | -23.56M | -38M | -43.82M |
| Acquisitions | n/a | n/a | -708.3M | -151.5M | -351.5M | -30M | 25.6M | -1.41B | -16.24M | -2.96M | -1.99M | -2.53M | -2.91M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -155.8M | -146.9M | -119.3M | -311M | -234.6M | -108.8M | -168M | -140M | -23.33M | -35.39M | -1.99M | -2.53M | -2.91M | -1.25M | -7.99M | n/a | n/a |
| Sales Maturities Of Investments | 67.9M | 135.7M | 52.3M | 160.2M | 202.5M | 128M | 178.7M | 155.1M | 44.4M | 39.34M | 50.15M | 28.67M | 30.07M | n/a | n/a | 1.5M | 1.5M |
| Other Investing Acitivies | 7M | 1.1M | -67M | 600K | 500K | 30M | -25.6M | 15.1M | -44.82M | -41.08M | -48.16M | -26.13M | -27.16M | 112K | -998K | 26.16M | -21.8M |
| Investing Cash Flow | -141.8M | -55.1M | -835.1M | -352.7M | -430.5M | -15.9M | -25.6M | -1.44B | -84.39M | -79.42M | -52.14M | -31.2M | -32.98M | -30.28M | -32.54M | -10.34M | -64.12M |
| Debt Repayment | n/a | -305M | 443.6M | 90M | 338.7M | -350M | -25M | 1.24B | n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -204.8M | -83.9M | -100.9M | -81.3M | -349.1M | -167.9M | -161.8M | -26.1M | -64.6M | -135.4M | -176.66M | -51.43M | -52.87M | -51.33M | -300.45M | n/a | n/a |
| Dividend Paid | -249.4M | -223.5M | -209.4M | -193.3M | -170.6M | -150M | -130.3M | -118.1M | -78.5M | -73.43M | -110.83M | -58.37M | -114.03M | -40.37M | -19.66M | n/a | n/a |
| Other Financial Acitivies | -40.8M | -43.7M | -51.6M | -15.7M | -20.7M | 5M | -75.4M | n/a | -7.1M | 1.3M | 3.56M | 2.36M | n/a | n/a | -413.44M | -119K | -828K |
| Financial Cash Flow | -495M | -656.1M | 81.7M | -200.3M | -201.7M | -662.9M | -371.6M | 1.1B | -150.2M | -211.53M | -283.93M | -107.44M | -166.9M | -91.7M | -432.31M | -119K | -828K |
| Net Cash Flow | 368.7M | 417.2M | -112.3M | 34.7M | 828.2M | -45.8M | 131.6M | 46.2M | -4.96M | -45.67M | -73.41M | 85.74M | 661K | 81.15M | -329.94M | 102.31M | 100M |
| Free Cash Flow | 1.04B | 1.03B | 591.3M | 545.8M | 1.41B | 597.7M | 498.4M | 336.9M | 185.16M | 205.94M | 212.5M | 195.71M | 170.47M | 173.99M | 111.36M | 74.77M | 121.13M |