Cboe Global Markets Inc. (CBOE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cboe Global Markets Inc.

    AMEX: CBOE · Real-Time Price · USD
    234.53
    -1.84 (-0.78%)
    At close: Sep 12, 2025, 3:59 PM
    237.25
    1.16%
    After-hours: Sep 12, 2025, 07:29 PM EDT

    Cboe Global Markets Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 764.9M 761.4M 235M 529M
    Depreciation & Amortization
    		 133M 158M 166.8M 167.4M
    Stock-Based Compensation
    		 41.8M 41.3M 30.7M 26.6M
    Other Working Capital
    		 257.3M 187.9M -73.1M -61.3M
    Other Non-Cash Items
    		 87.4M -51.8M 458.4M 6.3M
    Deferred Income Tax
    		 -23.6M -15.2M -155.7M -18.9M
    Change in Working Capital
    		 97.1M 181.9M -84.1M -113.6M
    Operating Cash Flow
    		 1.1B 1.08B 651.1M 596.8M
    Capital Expenditures
    		 -60.9M -45M -59.8M -51M
    Cash Acquisitions
    		 n/a n/a -708.3M -151.5M
    Purchase of Investments
    		 -155.8M -146.9M -119.3M -311M
    Sales Maturities Of Investments
    		 67.9M 135.7M 52.3M 160.2M
    Other Investing Acitivies
    		 7M 1.1M -67M 600K
    Investing Cash Flow
    		 -141.8M -55.1M -835.1M -352.7M
    Debt Repayment
    		 n/a -305M 443.6M 90M
    Common Stock Repurchased
    		 -204.8M -83.9M -100.9M -81.3M
    Dividend Paid
    		 -249.4M -223.5M -209.4M -193.3M
    Other Financial Acitivies
    		 -40.8M -29.8M -42.7M -9.5M
    Financial Cash Flow
    		 -495M -656.1M 81.7M -200.3M
    Net Cash Flow
    		 368.7M 417.2M -112.3M 34.7M
    Free Cash Flow
    		 1.04B 1.03B 591.3M 545.8M

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