Cboe Global Markets, Inc. (BMV:CBOE)
Mexico · Delayed Price · Currency is MXN 4,622.84
0.00 (0.00%)
At close: Aug 1, 2025
Instructure Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 900.7 | 764.9 | 761.4 | 235 | 529 | 468.2 | Upgrade |
Depreciation & Amortization | 113.8 | 122.7 | 149.6 | 159.6 | 160.1 | 151.6 | Upgrade |
Other Amortization | 12.6 | 12.6 | 11 | 9.6 | 9.5 | 8.9 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.4 | 8.1 | Upgrade |
Asset Writedown & Restructuring Costs | 17.1 | 81 | - | 460.9 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 15.6 | 31.6 | 1.8 | 3.1 | 5.6 | 14.7 | Upgrade |
Loss (Gain) on Equity Investments | 6.6 | -26.5 | -36.9 | -4.2 | 0.4 | -1.1 | Upgrade |
Stock-Based Compensation | 45.5 | 41.8 | 41.3 | 30.7 | 26.6 | 21.7 | Upgrade |
Provision & Write-off of Bad Debts | 3.7 | 3.1 | 4 | 1.1 | 0.4 | 0.1 | Upgrade |
Other Operating Activities | -28.1 | -27.7 | -32.2 | -160.6 | -21.6 | -56.8 | Upgrade |
Change in Accounts Receivable | -52 | -124.3 | 39.4 | -49.8 | 12 | -90 | Upgrade |
Change in Accounts Payable | 21 | -36.4 | -19.1 | 38.8 | 45 | 59.4 | Upgrade |
Change in Unearned Revenue | 0.6 | 0.5 | -5.8 | -4.1 | 4.9 | 4.5 | Upgrade |
Change in Income Taxes | 67 | 62.5 | 18.6 | 79.9 | 47.4 | 33.1 | Upgrade |
Change in Other Net Operating Assets | -1,166 | 194.8 | 142.5 | -148.9 | -222.9 | 836.4 | Upgrade |
Operating Cash Flow | -42.3 | 1,101 | 1,076 | 651.1 | 596.8 | 1,459 | Upgrade |
Operating Cash Flow Growth | - | 2.32% | 65.20% | 9.10% | -59.09% | 130.53% | Upgrade |
Capital Expenditures | -70.8 | -60.9 | -45 | -59.8 | -51 | -47.4 | Upgrade |
Sale of Property, Plant & Equipment | - | 4 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -708.3 | -151.5 | -351.5 | Upgrade |
Sale (Purchase) of Intangibles | 0.9 | 0.1 | 0.8 | - | - | - | Upgrade |
Investment in Securities | -165.5 | -87.9 | -11.2 | -67 | -150.8 | -32.1 | Upgrade |
Other Investing Activities | 7.4 | 2.9 | 0.3 | - | 0.6 | 0.5 | Upgrade |
Investing Cash Flow | -228 | -141.8 | -55.1 | -835.1 | -352.7 | -430.5 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 70 | Upgrade |
Long-Term Debt Issued | - | - | - | 663.6 | 110 | 493.7 | Upgrade |
Total Debt Issued | - | - | - | 663.6 | 110 | 563.7 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -70 | Upgrade |
Long-Term Debt Repaid | - | - | -305 | -220 | -20 | -155 | Upgrade |
Total Debt Repaid | - | - | -305 | -220 | -20 | -225 | Upgrade |
Net Debt Issued (Repaid) | - | - | -305 | 443.6 | 90 | 338.7 | Upgrade |
Issuance of Common Stock | 13.4 | 8.6 | - | - | - | 0.2 | Upgrade |
Repurchase of Common Stock | -119.5 | -234.3 | -97.8 | -109.8 | -87.5 | -363.3 | Upgrade |
Common Dividends Paid | -265.5 | -249.4 | -223.5 | -209.4 | -193.3 | -170.6 | Upgrade |
Other Financing Activities | 4.5 | -19.9 | -29.8 | -42.7 | -9.5 | -6.7 | Upgrade |
Financing Cash Flow | -367.1 | -495 | -656.1 | 81.7 | -200.3 | -201.7 | Upgrade |
Foreign Exchange Rate Adjustments | 245.7 | -95.1 | 52.8 | -10 | -9.1 | 1.6 | Upgrade |
Net Cash Flow | -391.7 | 368.7 | 417.2 | -112.3 | 34.7 | 828.2 | Upgrade |
Free Cash Flow | -113.1 | 1,040 | 1,031 | 591.3 | 545.8 | 1,411 | Upgrade |
Free Cash Flow Growth | - | 0.88% | 74.29% | 8.34% | -61.33% | 136.14% | Upgrade |
Free Cash Flow Margin | -2.50% | 25.39% | 27.31% | 14.94% | 15.62% | 41.18% | Upgrade |
Free Cash Flow Per Share | -1.08 | 9.86 | 9.70 | 5.54 | 5.09 | 12.91 | Upgrade |
Cash Interest Paid | 84.3 | 100.1 | 56.7 | 51 | 42.1 | 29.2 | Upgrade |
Cash Income Tax Paid | 332.7 | 362.4 | 286.4 | 271.1 | 209.8 | 191.5 | Upgrade |
Levered Free Cash Flow | 1,038 | 766.16 | 618.61 | 845.35 | 625.25 | 594.43 | Upgrade |
Unlevered Free Cash Flow | 1,068 | 796.05 | 655.01 | 880.45 | 653.05 | 616.61 | Upgrade |
Change in Net Working Capital | -146.5 | 57.2 | 156.9 | -139.5 | 1.7 | -37.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.