Cboe Global Markets Inc. (CBOE)
AMEX: CBOE
· Real-Time Price · USD
247.66
3.95 (1.62%)
At close: Aug 15, 2025, 2:14 PM
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 | 898.7M | 803.3M | 761M | 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 |
Depreciation & Amortization | 124.1M | 126M | 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 |
Stock-Based Compensation | 45.5M | 42.5M | 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 |
Other Working Capital | -237.7M | -229.1M | -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 |
Other Non-Cash Items | 1.88B | 1.9B | 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 |
Deferred Income Tax | -21.5M | -28.1M | -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 |
Change in Working Capital | -1.04B | -986.3M | -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 |
Operating Cash Flow | -42.3M | -75.3M | -822.6M | 201.8M | 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 |
Capital Expenditures | -70.8M | -68.3M | -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 |
Cash Acquisitions | n/a | 700K | 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 |
Purchase of Investments | -283.1M | -209.3M | -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 |
Sales Maturities Of Investments | 117.6M | 117.6M | 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 |
Other Investing Acitivies | 8.3M | 11.1M | 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 |
Investing Cash Flow | -228M | -148.2M | -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 |
Debt Repayment | n/a | n/a | n/a | -75M | -165M | -305M | -305M | -350M | -360M | 145M | 443.6M | 563.6M | 663.6M | 408.6M | 90M | 358.7M | 428.7M | 318.7M |
Common Stock Repurchased | -50.5M | -159.9M | -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 |
Dividend Paid | -265.5M | -257.3M | -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 |
Other Financial Acitivies | -81.1M | -53.7M | -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 |
Financial Cash Flow | -367.1M | -440.9M | -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 |
Net Cash Flow | 2.34B | 2.13B | 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 |
Free Cash Flow | 1.81B | 1.78B | 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 |