Cboe Global Markets Inc. (CBOE)
AMEX: CBOE
· Real-Time Price · USD
247.63
3.92 (1.61%)
At close: Aug 15, 2025, 3:59 PM
246.00
-0.66%
After-hours: Aug 15, 2025, 05:29 PM EDT
Cboe Global Markets Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 235.1M | 250.6M | 195.6M | 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 |
Depreciation & Amortization | 29.9M | 30.3M | 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 |
Stock-Based Compensation | 13.3M | 12.4M | 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 |
Other Working Capital | n/a | 665.3M | -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 |
Other Non-Cash Items | 68.3M | 625.8M | 15.7M | 1.17B | 91.2M | 172M | -13M | -9.9M | -7.4M | -14M | -30.9M | -10M | 600K | 3.9M | -2.3M | 5.7M | 1M | 1.9M |
Deferred Income Tax | -12.9M | -6.2M | 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 |
Change in Working Capital | n/a | n/a | -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 |
Operating Cash Flow | 333.7M | 912.9M | -710.4M | -578.5M | 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 |
Capital Expenditures | -20.3M | -14.7M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -97.1M | -80.2M | -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 |
Sales Maturities Of Investments | n/a | 70.3M | 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 |
Other Investing Acitivies | 500K | 4.9M | 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 |
Investing Cash Flow | -116.9M | -19.7M | -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 |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -75M | -90M | -140M | n/a | -120M | -100M | 365M | 298.6M | n/a | n/a | 110M | -20M |
Common Stock Repurchased | 6.4M | -30M | -500K | -26.4M | -103M | -102.1M | -5.8M | -800K | -8.1M | -70M | -15.3M | -200K | -15.6M | -70M | -200K | -200K | -33.7M | -47.6M |
Dividend Paid | -66.4M | -66.4M | -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 |
Other Financial Acitivies | -43.8M | -48.1M | -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 |
Financial Cash Flow | -103.8M | -114.5M | -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 |
Net Cash Flow | 286.7M | 904.4M | -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 |
Free Cash Flow | 313.4M | 898.2M | -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 |