Cboe Global Markets, Inc. (CBOE)
BATS: CBOE · Real-Time Price · USD
209.60
-0.40 (-0.19%)
Nov 4, 2024, 4:00 PM EST - Market closed

Cboe Global Markets Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
780.4761.4235529468.2374.9
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Depreciation & Amortization
129.2149.6159.6160.1151.6163.1
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Other Amortization
12.2119.69.58.915.7
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Loss (Gain) From Sale of Assets
-1.20.10.30.48.112.5
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Asset Writedown & Restructuring Costs
81.3-460.9--10.5
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Loss (Gain) From Sale of Investments
17.5-0.93.15.614.7-1.3
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Loss (Gain) on Equity Investments
-29.5-36.9-4.20.4-1.1-2.2
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Stock-Based Compensation
38.341.330.726.621.721.8
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Provision & Write-off of Bad Debts
4.341.10.40.11
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Other Operating Activities
-48.8-29.6-160.9-21.6-56.8-15.3
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Change in Accounts Receivable
-3.239.4-49.812-9050.3
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Change in Accounts Payable
-91.3-19.138.84559.4-25.7
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Change in Unearned Revenue
-3.4-5.8-4.14.94.5-4.1
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Change in Income Taxes
66.418.679.947.433.134.6
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Change in Other Net Operating Assets
669.8142.5-148.9-222.9836.4-3
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Operating Cash Flow
1,6221,076651.1596.81,459632.8
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Operating Cash Flow Growth
44.69%65.20%9.10%-59.09%130.53%18.35%
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Capital Expenditures
-54.2-45-59.8-51-47.4-35.1
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Sale of Property, Plant & Equipment
4-----
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Cash Acquisitions
---708.3-151.5-351.5-
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Sale (Purchase) of Intangibles
0.10.8----
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Investment in Securities
-3.5-11.2-67-150.8-32.119.2
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Other Investing Activities
0.40.3-0.60.5-
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Investing Cash Flow
-53.2-55.1-835.1-352.7-430.5-15.9
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Short-Term Debt Issued
----70-
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Long-Term Debt Issued
--663.6110493.7-
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Total Debt Issued
--663.6110563.7-
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Short-Term Debt Repaid
-----70-
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Long-Term Debt Repaid
--305-220-20-155-350
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Total Debt Repaid
-75-305-220-20-225-350
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Net Debt Issued (Repaid)
-75-305443.690338.7-350
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Issuance of Common Stock
11---0.29.3
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Repurchase of Common Stock
-238.3-97.8-109.8-87.5-363.3-167.9
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Common Dividends Paid
-241.5-223.5-209.4-193.3-170.6-150
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Other Financing Activities
-23-29.8-42.7-9.5-6.7-4.3
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Financing Cash Flow
-566.8-656.181.7-200.3-201.7-662.9
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Foreign Exchange Rate Adjustments
68.552.8-10-9.11.60.2
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Net Cash Flow
1,071417.2-112.334.7828.2-45.8
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Free Cash Flow
1,5681,031591.3545.81,411597.7
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Free Cash Flow Growth
47.11%74.29%8.34%-61.33%136.14%19.92%
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Free Cash Flow Margin
39.63%27.31%14.94%15.62%41.18%23.95%
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Free Cash Flow Per Share
14.839.705.545.0912.915.35
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Cash Interest Paid
88.356.75142.129.232.7
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Cash Income Tax Paid
354.1286.4271.1209.8191.5134.9
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Levered Free Cash Flow
751.68618.61845.35625.25594.43564.96
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Unlevered Free Cash Flow
781.55655.01880.45653.05616.61586.39
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Change in Net Working Capital
67.3156.9-139.51.7-37.5-42.4
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Source: S&P Capital IQ. Standard template. Financial Sources.