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 |
| 761.9M | 776.2M | 767M | 795.1M | 760.2M | 709.1M | 651.1M | 298.8M | 235M | 241.2M | 211.4M | 501.4M | 529M | 450.4M | 439.9M | 448M | 468.2M | 467.2M | 463.2M | 433M | 370.8M | 422.9M | 402.7M | 402.3M | 425.2M | 543.9M | 518.5M | 503.5M | 400.6M | 188.66M | 168.81M | 151.74M | 185.72M | 190.96M | 218.03M | 211.94M | |
| 133M | 138.9M | 145.9M | 153.9M | 158M | 164.7M | 166.9M | 167.3M | 166.8M | 164.1M | 165.9M | 166.3M | 167.4M | 165.9M | 162.6M | 160M | 158.5M | 160.8M | 164.2M | 169.9M | 176.6M | 182.9M | 190.3M | 197M | 204M | 210.8M | 215.9M | 221.3M | 192.2M | 146.39M | 101.2M | 57.68M | 44.45M | 46.59M | 48.79M | 47.81M | |
| 41.8M | 38.3M | 37.3M | 36.1M | 41.3M | 42.7M | 40.6M | 38.5M | 30.7M | 27M | 25.5M | 24M | 26.6M | 27.1M | 26M | 25.1M | 21.7M | 22.1M | 23M | 24.7M | 21.8M | 22.7M | 25.8M | 29.5M | 35.1M | 42.9M | 43.5M | 42.7M | 52.6M | 42.73M | 37.5M | 32.04M | 14.5M | 14.07M | 13.48M | 12.89M | |
| -878.7M | 46.2M | 634M | -111.1M | 773.1M | 400.3M | -232.7M | -349.1M | -81.5M | -629.8M | -129.8M | 647.3M | -61.3M | 898.4M | 1.19B | 1.26B | 816.6M | 776M | 2.9M | -2.4M | -4.1M | -5.3M | -4.4M | -1.4M | -7M | 1.9M | 3.1M | 400K | -101.9M | -108.73M | -100.22M | -144.5M | -12.79M | -17.69M | -15.89M | 1.31M | |
| 1.44B | 1.42B | 240.3M | 141.7M | -44.3M | -62.2M | -62.3M | -54.3M | -36.4M | -7.8M | 7.9M | 8.3M | 6.3M | 19.9M | -7.6M | -500K | -2.1M | 14.7M | 42.3M | 47.6M | 48.7M | 22.1M | 17.6M | 4.5M | 4.9M | -4.4M | 1.6M | 6M | 29.5M | 36.96M | 27.96M | 23.05M | -2.56M | -2.5M | -869K | -632K | |
| -23.6M | -32.3M | -19.1M | -6.3M | -15.2M | -15.8M | -30.7M | -148.5M | -155.7M | -183.2M | -167.1M | -30.9M | -18.9M | -4.6M | -14M | -32.9M | -30.9M | -27.6M | -37.2M | -35.6M | -37.2M | -55.8M | -45.4M | -23.3M | -47.7M | -242.4M | -236.7M | -270.3M | -238.4M | -6.48M | -14.4M | 2.52M | 232K | -6.16M | -9.19M | -9.07M | |
| -1.07B | -22.1M | 535.7M | -225.1M | 678.6M | 251.6M | -243.1M | -374.5M | -84.1M | -599.1M | -207.1M | 588.4M | -113.6M | 896.1M | 1.09B | 1.29B | 843.4M | 789.9M | 148M | 38.5M | 52.1M | 26.9M | -88M | -120.8M | -86.8M | -47.2M | 8.8M | 52.4M | -54M | -165.83M | -26.22M | -144.5M | -12.79M | -17.69M | -15.89M | 1.31M | |
| 1.1B | 2.13B | 1.52B | 713.4M | 1.58B | 1.12B | 553.4M | 422.1M | 651.1M | 106.1M | 500.4M | 1.26B | 596.8M | 1.55B | 1.69B | 1.89B | 1.46B | 1.43B | 803.5M | 678.1M | 632.8M | 621.7M | 503M | 489.2M | 534.7M | 503.6M | 551.6M | 555.6M | 382.5M | 242.43M | 294.86M | 122.53M | 229.56M | 225.27M | 254.36M | 264.25M | |
| -60.9M | -54.2M | -49.9M | -39.9M | -45M | -55.3M | -57.8M | -61.4M | -59.8M | -46.1M | -51.9M | -51.9M | -51M | -47.5M | -51.5M | -46.7M | -47.4M | -45.4M | -33.2M | -39.9M | -35.1M | -35.4M | -42.8M | -34.8M | -36.3M | -39.2M | -30.9M | -37.4M | -37.5M | -34.07M | -38.17M | -42.87M | -44.4M | -48.84M | -47.13M | -40.74M | |
| 700K | 34.3M | 700K | n/a | n/a | -34.5M | -1.8M | -708.3M | -708.3M | -691.6M | -858M | -151.5M | -151.5M | -415.5M | -284.9M | -289.9M | -351.5M | -103.3M | -66.6M | -61.6M | -22M | 156.7M | 156.7M | 156.5M | 178.7M | -8.7M | -8.7M | -8.5M | -1.41B | -1.4B | -1.41B | -1.41B | -14.26M | -19.2M | -20.18M | -20.18M | |
| -155.8M | -71.4M | -109.1M | -122.7M | -146.9M | -189.1M | -153.2M | -147.5M | -119.3M | -274.1M | -272.3M | -262.7M | -311M | -160.6M | -167.6M | -279.5M | -234.6M | -213.6M | -206.6M | -105.4M | -108.8M | -98.6M | -99.1M | -134.1M | -168M | -178M | -182.9M | -183.1M | -140M | -92.32M | -87.38M | -38.88M | -23.33M | -28.68M | -28.2M | -9.67M | |
| 68M | -67.7M | -43.7M | -43.7M | n/a | 137.1M | 107M | 108.1M | 52.3M | 50.9M | 102.3M | 101.2M | 160.2M | 160.2M | 218.3M | 222.8M | 202.5M | 210.5M | 122.3M | 118M | 128M | -58.7M | 10.6M | 11M | n/a | 23.6M | 1.9M | 1.3M | n/a | 163.07M | 63.97M | 63.97M | 27.91M | 32.35M | 21.34M | 21.34M | |
| 6.3M | 3.8M | 37.3M | -2.9M | -2.2M | -64.7M | -58.9M | -52.1M | -67M | -4.7M | 48.5M | 79.1M | 89.8M | 90.2M | 141.3M | 11.8M | 36.4M | -3.1M | -84.3M | 12.6M | 13.4M | 54.2M | -9.1M | -43.7M | -66.7M | 86.6M | 192.1M | 257.5M | 259.8M | 94.8M | -20.98M | -20.1M | -30.31M | -29.76M | -23.72M | -23.76M | |
| -141.8M | -53.2M | -62.7M | -70.3M | -55.1M | -107.4M | -105M | -808.3M | -835.1M | -960.8M | -1.08B | -364.3M | -352.7M | -462.4M | -284.7M | -392.8M | -430.5M | -151.8M | -184.1M | -88.9M | -15.9M | -12.2M | 48.4M | 21.6M | -25.6M | -49M | -66.5M | -74.9M | -1.44B | -1.38B | -1.49B | -1.44B | -84.39M | -94.13M | -94.92M | -69.58M | |
| n/a | -75M | -165M | -305M | -305M | -350M | -360M | 145M | 443.6M | 563.6M | 663.6M | 408.6M | 90M | 358.7M | 428.7M | 318.7M | 338.7M | 70M | -50M | -350M | -350M | -350M | -300M | n/a | -25M | -100.3M | -200.3M | -275.3M | 1.24B | 1.32B | 1.42B | 1.49B | n/a | 40K | 40K | 40K | |
| -232M | -237.3M | -211.7M | -116.8M | -84.7M | -94.2M | -93.6M | -101.1M | -101.1M | -86M | -86M | -104.1M | -81.7M | -169.5M | -211.1M | -277.2M | -363M | -344.8M | -355.7M | -256.3M | -167.9M | -103.2M | -99.6M | -147.5M | -161.8M | -164.8M | -117.7M | -77.5M | -26.1M | 42.5M | 40.4M | 30.4M | -8.2M | -103.46M | -118.19M | -147.31M | |
| -249.4M | -241.5M | -233.7M | -228.7M | -223.5M | -218.4M | -213.3M | -211.3M | -209.4M | -207.5M | -205.6M | -199.4M | -193.3M | -187.1M | -181.4M | -175.9M | -170.6M | -165.3M | -159.9M | -155.2M | -150M | -144.7M | -138.9M | -134.5M | -130.3M | -126.3M | -122.4M | -120.4M | -118.1M | -107.8M | -97.5M | -87.9M | -78.5M | -77.12M | -75.84M | -74.61M | |
| -13.6M | 3.8M | -26.4M | -15.9M | -25.8M | -43.6M | -35.5M | -38.3M | -42.7M | -40.8M | -34.2M | -31.3M | -9.9M | -12.1M | -11.3M | -5.4M | -6.8M | -6.4M | -6M | -16.1M | -5.7M | -1.1M | -200K | -46.8M | -54.2M | -55.4M | -56.1M | 800K | -200K | -2.98M | -4.18M | -8.48M | -7.08M | -3.64M | -6.94M | -2.89M | |
| -495M | -566.8M | -653.6M | -683.5M | -656.1M | -706.6M | -702.8M | -206M | 81.7M | 220.9M | 329.6M | 65.7M | -200.3M | -15.6M | 19.1M | -145.5M | -201.7M | -446.5M | -571.3M | -766.9M | -662.9M | -588.3M | -528.3M | -329.1M | -371.6M | -446.9M | -496.6M | -472.2M | 1.09B | 1.18B | 1.29B | 1.36B | -150.2M | -180.08M | -196.84M | -224.77M | |
| 1.22B | 2.4B | 808.1M | -26.6M | 893.1M | 345.2M | -228.3M | -581.8M | -112.3M | -675.9M | -274.4M | 951M | 34.7M | 1.08B | 1.43B | 1.36B | 828.2M | 834.6M | 48.8M | -181M | -45.8M | 13.2M | 21.3M | 179.9M | 131.6M | 12M | -8.6M | 13M | 46.2M | 52.04M | 96.41M | 45.82M | -4.96M | -48.92M | -37.44M | -30.08M | |
| 1.04B | 2.07B | 1.47B | 673.5M | 1.53B | 1.07B | 495.6M | 360.7M | 591.3M | 60M | 448.5M | 1.21B | 545.8M | 1.51B | 1.64B | 1.85B | 1.41B | 1.38B | 770.3M | 638.2M | 597.7M | 586.3M | 460.2M | 454.4M | 498.4M | 464.4M | 520.7M | 518.2M | 345M | 208.36M | 256.69M | 79.67M | 185.16M | 176.43M | 207.22M | 223.51M |