Cboe Global Markets, Inc. (CBOE)

Cboe Global Markets Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	757.5	234.1	527.3	467	372.7
Depreciation & Amortization	158	166.8	167.4	158.5	176.6
Share-Based Compensation	41.3	30.7	26.6	21.7	21.8
Other Operating Activities	114.9	218.6	-126.2	810.4	60
Operating Cash Flow	1,076	651.1	596.8	1,459	632.8
Operating Cash Flow Growth	65.20%	9.10%	-59.09%	130.53%	18.35%
Capital Expenditures	-45	-59.8	-51	-47.4	-35.1
Acquisitions	0	-708.3	-150.9	-351.5	0
Change in Investments	-11.2	-67	-150.8	-32.1	19.2
Other Investing Activities	1.1	-	-	0.5	-
Investing Cash Flow	-55.1	-835.1	-352.7	-430.5	-15.9
Dividends Paid	-223.5	-209.4	-193.3	-170.6	-150
Share Issuance / Repurchase	-114.5	-110.4	-87.9	-363.1	-158.6
Debt Issued / Paid	-305	438.7	90	334.2	-350
Other Financing Activities	-13.1	-37.2	-9.1	-2.2	-4.3
Financing Cash Flow	-656.1	81.7	-200.3	-201.7	-662.9
Exchange Rate Effect	52.8	-10	-9.1	1.6	0.2
Net Cash Flow	417.2	-112.3	34.7	828.2	-45.8
Free Cash Flow	1,031	591.3	545.8	1,411	597.7
Free Cash Flow Growth	74.29%	8.34%	-61.33%	136.14%	19.92%
Free Cash Flow Margin	27.31%	14.94%	15.62%	41.18%	23.95%
Free Cash Flow Per Share	9.74	5.56	5.10	12.94	5.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).