Cboe Global Markets, Inc. (FRA:C67)
Germany · Delayed Price · Currency is EUR 223.90
-2.80 (-1.24%)
Last updated: Jan 27, 2026, 4:53 PM CET
Cboe Global Markets 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 983 | 764.9 | 761.4 | 235 | 529 | 468.2 |
Depreciation & Amortization | 113.1 | 122.7 | 149.6 | 159.6 | 160.1 | 151.6 |
Other Amortization | 12.4 | 12.6 | 11 | 9.6 | 9.5 | 8.9 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.4 | 8.1 |
Asset Writedown & Restructuring Costs | 21.6 | 81 | - | 460.9 | - | - |
Loss (Gain) From Sale of Investments | -0.1 | 31.6 | 1.8 | 3.1 | 5.6 | 14.7 |
Loss (Gain) on Equity Investments | -39.2 | -26.5 | -36.9 | -4.2 | 0.4 | -1.1 |
Stock-Based Compensation | 48.4 | 41.8 | 41.3 | 30.7 | 26.6 | 21.7 |
Provision & Write-off of Bad Debts | 0.5 | 3.1 | 4 | 1.1 | 0.4 | 0.1 |
Other Operating Activities | -32.8 | -27.7 | -32.2 | -160.6 | -21.6 | -56.8 |
Change in Accounts Receivable | -56.4 | -124.3 | 39.4 | -49.8 | 12 | -90 |
Change in Accounts Payable | 76.9 | -36.4 | -19.1 | 38.8 | 45 | 59.4 |
Change in Unearned Revenue | 0.9 | 0.5 | -5.8 | -4.1 | 4.9 | 4.5 |
Change in Income Taxes | 105.2 | 62.5 | 18.6 | 79.9 | 47.4 | 33.1 |
Change in Other Net Operating Assets | -543.4 | 194.8 | 142.5 | -148.9 | -222.9 | 836.4 |
Operating Cash Flow | 690.1 | 1,101 | 1,076 | 651.1 | 596.8 | 1,459 |
Operating Cash Flow Growth | -57.45% | 2.32% | 65.20% | 9.10% | -59.09% | 130.53% |
Capital Expenditures | -74.8 | -60.9 | -45 | -59.8 | -51 | -47.4 |
Sale of Property, Plant & Equipment | - | 4 | - | - | - | - |
Cash Acquisitions | - | - | - | -708.3 | -151.5 | -351.5 |
Sale (Purchase) of Intangibles | 1.6 | 0.1 | 0.8 | - | - | - |
Investment in Securities | -35 | -87.9 | -11.2 | -67 | -150.8 | -32.1 |
Other Investing Activities | 12.3 | 2.9 | 0.3 | - | 0.6 | 0.5 |
Investing Cash Flow | -95.9 | -141.8 | -55.1 | -835.1 | -352.7 | -430.5 |
Short-Term Debt Issued | - | - | - | - | - | 70 |
Long-Term Debt Issued | - | - | - | 663.6 | 110 | 493.7 |
Total Debt Issued | - | - | - | 663.6 | 110 | 563.7 |
Short-Term Debt Repaid | - | - | - | - | - | -70 |
Long-Term Debt Repaid | - | - | -305 | -220 | -20 | -155 |
Total Debt Repaid | - | - | -305 | -220 | -20 | -225 |
Net Debt Issued (Repaid) | - | - | -305 | 443.6 | 90 | 338.7 |
Issuance of Common Stock | 6.8 | 8.6 | - | - | - | 0.2 |
Repurchase of Common Stock | -96.7 | -234.3 | -97.8 | -109.8 | -87.5 | -363.3 |
Common Dividends Paid | -274.9 | -249.4 | -223.5 | -209.4 | -193.3 | -170.6 |
Other Financing Activities | - | -19.9 | -29.8 | -42.7 | -9.5 | -6.7 |
Financing Cash Flow | -364.8 | -495 | -656.1 | 81.7 | -200.3 | -201.7 |
Foreign Exchange Rate Adjustments | 138.4 | -95.1 | 52.8 | -10 | -9.1 | 1.6 |
Net Cash Flow | 367.8 | 368.7 | 417.2 | -112.3 | 34.7 | 828.2 |
Free Cash Flow | 615.3 | 1,040 | 1,031 | 591.3 | 545.8 | 1,411 |
Free Cash Flow Growth | -60.75% | 0.88% | 74.29% | 8.34% | -61.33% | 136.14% |
Free Cash Flow Margin | 13.33% | 25.39% | 27.31% | 14.94% | 15.62% | 41.18% |
Free Cash Flow Per Share | 5.85 | 9.86 | 9.70 | 5.54 | 5.09 | 12.91 |
Cash Interest Paid | 95 | 100.1 | 56.7 | 51 | 42.1 | 29.2 |
Cash Income Tax Paid | 331.9 | 362.4 | 286.4 | 271.1 | 209.8 | 191.5 |
Levered Free Cash Flow | 987.8 | 766.16 | 618.61 | 845.35 | 625.25 | 594.43 |
Unlevered Free Cash Flow | 1,018 | 796.05 | 655.01 | 880.45 | 653.05 | 616.61 |
Change in Working Capital | -416.8 | 97.1 | 175.6 | -84.1 | -113.6 | 843.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.