Cboe Global Markets, Inc. (CBOE)
BATS: CBOE · Real-Time Price · USD
210.82
+2.32 (1.11%)
At close: Nov 21, 2024, 4:00 PM
210.98
+0.16 (0.08%)
After-hours: Nov 21, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 780.4 | 761.4 | 235 | 529 | 468.2 | 374.9 | Upgrade
|
| Depreciation & Amortization | 129.2 | 149.6 | 159.6 | 160.1 | 151.6 | 163.1 | Upgrade
|
| Other Amortization | 12.2 | 11 | 9.6 | 9.5 | 8.9 | 15.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.2 | 0.1 | 0.3 | 0.4 | 8.1 | 12.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 81.3 | - | 460.9 | - | - | 10.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 17.5 | -0.9 | 3.1 | 5.6 | 14.7 | -1.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -29.5 | -36.9 | -4.2 | 0.4 | -1.1 | -2.2 | Upgrade
|
| Stock-Based Compensation | 38.3 | 41.3 | 30.7 | 26.6 | 21.7 | 21.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.3 | 4 | 1.1 | 0.4 | 0.1 | 1 | Upgrade
|
| Other Operating Activities | -48.8 | -29.6 | -160.9 | -21.6 | -56.8 | -15.3 | Upgrade
|
| Change in Accounts Receivable | -3.2 | 39.4 | -49.8 | 12 | -90 | 50.3 | Upgrade
|
| Change in Accounts Payable | -91.3 | -19.1 | 38.8 | 45 | 59.4 | -25.7 | Upgrade
|
| Change in Unearned Revenue | -3.4 | -5.8 | -4.1 | 4.9 | 4.5 | -4.1 | Upgrade
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| Change in Income Taxes | 66.4 | 18.6 | 79.9 | 47.4 | 33.1 | 34.6 | Upgrade
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| Change in Other Net Operating Assets | 669.8 | 142.5 | -148.9 | -222.9 | 836.4 | -3 | Upgrade
|
| Operating Cash Flow | 1,622 | 1,076 | 651.1 | 596.8 | 1,459 | 632.8 | Upgrade
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| Operating Cash Flow Growth | 44.69% | 65.20% | 9.10% | -59.09% | 130.53% | 18.35% | Upgrade
|
| Capital Expenditures | -54.2 | -45 | -59.8 | -51 | -47.4 | -35.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -708.3 | -151.5 | -351.5 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.1 | 0.8 | - | - | - | - | Upgrade
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| Investment in Securities | -3.5 | -11.2 | -67 | -150.8 | -32.1 | 19.2 | Upgrade
|
| Other Investing Activities | 0.4 | 0.3 | - | 0.6 | 0.5 | - | Upgrade
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| Investing Cash Flow | -53.2 | -55.1 | -835.1 | -352.7 | -430.5 | -15.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 70 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 663.6 | 110 | 493.7 | - | Upgrade
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| Total Debt Issued | - | - | 663.6 | 110 | 563.7 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -70 | - | Upgrade
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| Long-Term Debt Repaid | - | -305 | -220 | -20 | -155 | -350 | Upgrade
|
| Total Debt Repaid | -75 | -305 | -220 | -20 | -225 | -350 | Upgrade
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| Net Debt Issued (Repaid) | -75 | -305 | 443.6 | 90 | 338.7 | -350 | Upgrade
|
| Issuance of Common Stock | 11 | - | - | - | 0.2 | 9.3 | Upgrade
|
| Repurchase of Common Stock | -238.3 | -97.8 | -109.8 | -87.5 | -363.3 | -167.9 | Upgrade
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| Common Dividends Paid | -241.5 | -223.5 | -209.4 | -193.3 | -170.6 | -150 | Upgrade
|
| Other Financing Activities | -23 | -29.8 | -42.7 | -9.5 | -6.7 | -4.3 | Upgrade
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| Financing Cash Flow | -566.8 | -656.1 | 81.7 | -200.3 | -201.7 | -662.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 68.5 | 52.8 | -10 | -9.1 | 1.6 | 0.2 | Upgrade
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| Net Cash Flow | 1,071 | 417.2 | -112.3 | 34.7 | 828.2 | -45.8 | Upgrade
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| Free Cash Flow | 1,568 | 1,031 | 591.3 | 545.8 | 1,411 | 597.7 | Upgrade
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| Free Cash Flow Growth | 47.11% | 74.29% | 8.34% | -61.33% | 136.14% | 19.92% | Upgrade
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| Free Cash Flow Margin | 39.63% | 27.31% | 14.94% | 15.62% | 41.18% | 23.95% | Upgrade
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| Free Cash Flow Per Share | 14.83 | 9.70 | 5.54 | 5.09 | 12.91 | 5.35 | Upgrade
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| Cash Interest Paid | 88.3 | 56.7 | 51 | 42.1 | 29.2 | 32.7 | Upgrade
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| Cash Income Tax Paid | 354.1 | 286.4 | 271.1 | 209.8 | 191.5 | 134.9 | Upgrade
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| Levered Free Cash Flow | 751.68 | 618.61 | 845.35 | 625.25 | 594.43 | 564.96 | Upgrade
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| Unlevered Free Cash Flow | 781.55 | 655.01 | 880.45 | 653.05 | 616.61 | 586.39 | Upgrade
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| Change in Net Working Capital | 67.3 | 156.9 | -139.5 | 1.7 | -37.5 | -42.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.