Cboe Global Markets Inc. (CBOE)
217.07
-0.90 (-0.41%)
At close: Apr 17, 2025, 3:59 PM
217.39
0.15%
After-hours: Apr 17, 2025, 07:55 PM EDT
Cboe Global Markets Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 196.5M | 217.4M | 139.7M | 208.3M | 210.8M | 208.2M | 167.8M | 173.4M | 159.7M | 150.2M | -184.5M | 109.6M | 165.9M | 120.4M | 105.5M | 137.2M | 87.3M | 109.9M | 113.6M | 157.4M | 86.3M | 105.9M | 83.4M | 95.2M | 138.4M | 85.7M | 83M | 118.1M | 257.1M | 60.3M | 68M | 15.2M | 45.16M | 40.45M | 50.93M | 49.18M | |
| 32.1M | 31.8M | 31.8M | 37.3M | 38M | 38.8M | 39.8M | 41.4M | 44.7M | 41M | 40.2M | 40.9M | 42M | 42.8M | 40.6M | 42M | 40.5M | 39.5M | 38M | 40.5M | 42.8M | 42.9M | 43.7M | 47.2M | 49.1M | 50.3M | 50.4M | 54.2M | 55.9M | 55.4M | 55.8M | 25.1M | 10.09M | 10.22M | 12.28M | 11.87M | |
| 9.7M | 10.1M | 10.3M | 11.7M | 6.2M | 9.1M | 9.1M | 16.9M | 7.6M | 7M | 7M | 9.1M | 3.9M | 5.5M | 5.5M | 11.7M | 4.4M | 4.4M | 4.6M | 8.3M | 4.8M | 5.3M | 6.3M | 5.4M | 5.7M | 8.4M | 10M | 11M | 13.5M | 9M | 9.2M | 20.9M | 3.63M | 3.77M | 3.74M | 3.36M | |
| -926.7M | 23.7M | 8.6M | 15.7M | -1.8M | 611.5M | -736.5M | 899.9M | -374.6M | -21.5M | -852.9M | 1.17B | -922.9M | 478.5M | -75.8M | 458.9M | 36.8M | 768.2M | 200K | 11.4M | -3.8M | -4.9M | -5.1M | 9.7M | -5M | -4M | -2.1M | 4.1M | 3.9M | -2.8M | -4.8M | -98.2M | -2.93M | 5.71M | -49.08M | 33.51M | |
| 14.8M | 1.17B | 91.2M | 172M | -13M | -9.9M | -7.4M | -14M | -30.9M | -10M | 600K | 3.9M | -2.3M | 5.7M | 1M | 1.9M | 11.3M | -21.8M | 8.1M | 300K | 28.1M | 5.8M | 13.4M | 1.4M | 1.5M | 1.3M | 300K | 1.8M | -7.8M | 7.3M | 4.7M | 25.3M | -337K | -1.7M | -217K | -305K | |
| 400K | -2.8M | -19.5M | -1.7M | -8.3M | 10.4M | -6.7M | -10.6M | -8.9M | -4.5M | -124.5M | -17.8M | -36.4M | 11.6M | 11.7M | -5.8M | -22.1M | 2.2M | -7.2M | -3.8M | -18.8M | -7.4M | -5.6M | -5.4M | -37.4M | 3M | 16.5M | -29.8M | -232.1M | 8.7M | -17.1M | 2.1M | -177K | 778K | -185K | -184K | |
| -963.9M | -77.5M | 55.1M | -80M | 80.3M | 480.3M | -705.7M | 823.7M | -346.7M | -14.4M | -837.1M | 1.11B | -861.7M | 377.6M | -41.6M | 412.1M | 148M | 566.9M | 167.9M | -39.4M | 94.5M | -75M | 58.4M | -25.8M | 69.3M | -189.9M | 25.6M | 8.2M | 108.9M | -133.9M | 69.2M | -98.2M | -2.93M | 5.71M | -49.08M | 33.51M | |
| -710.4M | 1.34B | 300.7M | 165.6M | 314M | 736.9M | -503.1M | 1.03B | -143.6M | 169.3M | -634.4M | 1.26B | -688.6M | 563.6M | 122.7M | 599.1M | 269.4M | 701.1M | 325M | 163.3M | 237.7M | 77.5M | 199.6M | 118M | 226.6M | -41.2M | 185.8M | 163.5M | 195.5M | 6.8M | 189.8M | -9.6M | 55.43M | 59.23M | 17.48M | 97.43M | |
| -23.8M | -12M | -17.8M | -7.3M | -17.1M | -7.7M | -7.8M | -12.4M | -27.4M | -10.2M | -11.4M | -10.8M | -13.7M | -16M | -11.4M | -9.9M | -10.2M | -20M | -6.6M | -10.6M | -8.2M | -7.8M | -13.3M | -5.8M | -8.5M | -15.2M | -5.3M | -7.3M | -11.4M | -6.9M | -11.8M | -7.4M | -7.97M | -11M | -16.5M | -8.93M | |
| n/a | n/a | 700K | n/a | 33.6M | -33.6M | n/a | n/a | -900K | -900K | -706.5M | n/a | 15.8M | -167.3M | n/a | n/a | -248.2M | -36.7M | -5M | -61.6M | n/a | n/a | n/a | -22M | 178.7M | n/a | -200K | 200K | -8.7M | n/a | n/a | -1.41B | 1.98M | -1.98M | n/a | -14.26M | |
| -105.8M | n/a | -23.3M | -26.7M | -21.4M | -37.7M | -36.9M | -50.9M | -63.6M | -1.8M | -31.2M | -22.7M | -218.4M | n/a | -21.6M | -71M | -68M | -7M | -133.5M | -26.1M | -47M | n/a | -32.3M | -29.5M | -36.8M | -500K | -67.3M | -63.4M | -46.8M | -5.4M | -67.5M | -20.3M | 883K | -465K | -19M | -4.75M | |
| n/a | 47.3M | n/a | 20.7M | -135.7M | 71.3M | n/a | 64.4M | 1.4M | 41.2M | 1.1M | 8.6M | n/a | 92.6M | n/a | 67.6M | n/a | 150.7M | 4.5M | 47.3M | 8M | 62.5M | 200K | 57.3M | -178.7M | 131.8M | 600K | 46.3M | -155.1M | 110.1M | n/a | 45M | 7.97M | 11M | n/a | 8.93M | |
| 2.8M | 100K | 3.3M | 100K | 300K | 33.6M | -36.9M | 800K | -62.2M | 39.4M | -30.1M | -14.1M | 100K | 92.6M | 500K | -3.4M | 500K | 143.7M | -129M | 21.2M | -39M | 62.5M | -32.1M | 22M | 1.8M | -800K | -66.7M | -1M | 155.1M | 104.7M | -1.3M | 1.3M | -9.9M | -11.07M | -425K | -8.91M | |
| -126.8M | 35.4M | -37.1M | -13.3M | -38.2M | 25.9M | -44.7M | 1.9M | -90.5M | 28.3M | -748M | -24.9M | -216.2M | -90.7M | -32.5M | -13.3M | -325.9M | 87M | -140.6M | -51M | -47.2M | 54.7M | -45.4M | 22M | -43.5M | 115.3M | -72.2M | -25.2M | -66.9M | 97.8M | -80.6M | -1.39B | -7.04M | -13.52M | -35.92M | -27.91M | |
| n/a | n/a | n/a | n/a | -75M | -90M | -140M | n/a | -120M | -100M | 365M | 298.6M | n/a | n/a | 110M | -20M | 268.7M | 70M | n/a | n/a | n/a | -50M | -300M | n/a | n/a | n/a | n/a | -25M | -75.3M | -100M | -75M | 1.49B | n/a | n/a | n/a | n/a | |
| -500K | -26.4M | -103M | -102.1M | -5.8M | -800K | -8.1M | -70M | -15.3M | -200K | -15.6M | -70M | -200K | -200K | -33.7M | -47.6M | -88M | -41.8M | -99.8M | -133.4M | -69.8M | -52.7M | -400K | -45M | -5.1M | -49.1M | -48.3M | -59.3M | -8.1M | -2M | -8.1M | -7.9M | 60.5M | -4.1M | -18.1M | -46.5M | |
| -66.4M | -66.3M | -58.2M | -58.5M | -58.5M | -58.5M | -53.2M | -53.3M | -53.4M | -53.4M | -51.2M | -51.4M | -51.5M | -51.5M | -45M | -45.3M | -45.3M | -45.8M | -39.5M | -40M | -40M | -40.4M | -34.8M | -34.8M | -34.7M | -34.6M | -30.4M | -30.6M | -30.7M | -30.7M | -28.4M | -28.3M | -20.4M | -20.4M | -18.8M | -18.9M | |
| -3.8M | 14.6M | -16.4M | -8M | 13.6M | -15.6M | -5.9M | -17.9M | -4.2M | -7.5M | -8.7M | -22.3M | -2.3M | -900K | -5.8M | -900K | -4.5M | -100K | 100K | -2.3M | -4.1M | 300K | -10M | 8.1M | 500K | 1.2M | -56.6M | 700K | -700K | 500K | 300K | -300K | -3.48M | -700K | -4M | 1.1M | |
| -70.7M | -78.1M | -177.6M | -168.6M | -142.5M | -164.9M | -207.5M | -141.2M | -193M | -161.1M | 289.3M | 146.5M | -53.8M | -52.4M | 25.4M | -119.5M | 130.9M | -17.7M | -139.2M | -175.7M | -113.9M | -142.5M | -334.8M | -71.7M | -39.3M | -82.5M | -135.6M | -114.2M | -114.6M | -132.2M | -111.2M | 1.45B | -23.9M | -25.2M | -36.8M | -64.3M | |
| -1.04B | 2.18B | 78.6M | -7.1M | 141.3M | 595.3M | -756.1M | 912.6M | -406.6M | 21.8M | -1.11B | 1.38B | -970.2M | 423.3M | 115.8M | 465.8M | 72.9M | 774.5M | 44.9M | -64.1M | 79.3M | -11.3M | -184.9M | 71.1M | 138.3M | -3.2M | -26.3M | 22.8M | 18.7M | -23.8M | -4.7M | 56M | 24.54M | 20.57M | -55.29M | 5.23M | |
| -734.2M | 1.33B | 282.9M | 158.3M | 296.9M | 729.2M | -510.9M | 1.02B | -171M | 159.1M | -645.8M | 1.25B | -702.3M | 547.6M | 111.3M | 589.2M | 259.2M | 681.1M | 318.4M | 152.7M | 229.5M | 69.7M | 186.3M | 112.2M | 218.1M | -56.4M | 180.5M | 156.2M | 184.1M | -100K | 178M | -17M | 47.46M | 48.22M | 979K | 88.49M |