Cboe Global Markets, Inc. (CBOE)
BATS: CBOE · Real-Time Price · USD
300.74
+6.63 (2.25%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Cboe Global Markets Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,353 | 1,100 | 764.9 | 761.4 | 235 | 529 |
Depreciation & Amortization | 110 | 112.2 | 122.7 | 149.6 | 159.6 | 160.1 |
Other Amortization | 9.8 | 10.2 | 10.3 | 8.4 | 9.6 | 9.5 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.4 |
Asset Writedown & Restructuring Costs | 29.6 | 46.7 | 81 | - | 460.9 | - |
Loss (Gain) From Sale of Investments | -5.1 | -5.1 | 31.6 | 1.8 | 3.1 | 5.6 |
Loss (Gain) on Equity Investments | -90.8 | -84.2 | -26.5 | -36.9 | -4.2 | 0.4 |
Stock-Based Compensation | 53.2 | 50.4 | 41.8 | 41.3 | 30.7 | 26.6 |
Provision & Write-off of Bad Debts | - | - | - | - | 1.1 | 0.4 |
Other Operating Activities | 66.9 | -6.2 | -22.3 | -25.6 | -160.6 | -21.6 |
Change in Accounts Receivable | -144.4 | 79.4 | -124.3 | 39.4 | -49.8 | 12 |
Change in Accounts Payable | -219.6 | 6.5 | -36.4 | -19.1 | 38.8 | 45 |
Change in Unearned Revenue | 3.3 | 0.5 | 0.5 | -5.8 | -4.1 | 4.9 |
Change in Income Taxes | -61.2 | 54.6 | 62.5 | 18.6 | 79.9 | 47.4 |
Change in Other Net Operating Assets | 867.8 | 387.6 | 194.8 | 142.5 | -148.9 | -222.9 |
Operating Cash Flow | 1,963 | 1,753 | 1,101 | 1,076 | 651.1 | 596.8 |
Operating Cash Flow Growth | - | 59.24% | 2.32% | 65.20% | 9.10% | -59.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -88.3 | -71 | -60.9 | -45 | -59.8 | -51 |
Sale of Property, Plant & Equipment | - | - | 4 | - | - | - |
Cash Acquisitions | - | - | - | - | -708.3 | -151.5 |
Sale (Purchase) of Intangibles | 0.8 | 1.6 | 0.1 | 0.8 | - | - |
Investment in Securities | 542.7 | 512.6 | -87.9 | -11.2 | -67 | -150.8 |
Other Investing Activities | 7 | 7 | 2.9 | 0.3 | - | 0.6 |
Investing Cash Flow | 462.2 | 450.2 | -141.8 | -55.1 | -835.1 | -352.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 663.6 | 110 |
Total Debt Issued | - | - | - | - | 663.6 | 110 |
Long-Term Debt Repaid | - | - | - | -305 | -220 | -20 |
Total Debt Repaid | - | - | - | -305 | -220 | -20 |
Net Debt Issued (Repaid) | - | - | - | -305 | 443.6 | 90 |
Issuance of Common Stock | 9.4 | 9.2 | 8.6 | - | - | - |
Repurchase of Common Stock | -111.5 | -96.5 | -234.3 | -97.8 | -109.8 | -87.5 |
Common Dividends Paid | -303 | -284.3 | -249.4 | -223.5 | -209.4 | -193.3 |
Other Financing Activities | - | - | -19.9 | -29.8 | -42.7 | -9.5 |
Financing Cash Flow | -405.1 | -371.6 | -495 | -656.1 | 81.7 | -200.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -53.5 | 271.8 | -95.1 | 52.8 | -10 | -9.1 |
Net Cash Flow | 1,966 | 2,103 | 368.7 | 417.2 | -112.3 | 34.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,875 | 1,682 | 1,040 | 1,031 | 591.3 | 545.8 |
Free Cash Flow Growth | - | 61.74% | 0.88% | 74.29% | 8.34% | -61.33% |
Free Cash Flow Margin | 37.04% | 35.67% | 25.39% | 27.31% | 14.94% | 15.62% |
Free Cash Flow Per Share | 17.84 | 16.00 | 9.86 | 9.70 | 5.54 | 5.09 |
Levered Free Cash Flow | 678.25 | 1,266 | 725.08 | 616.01 | 847.25 | 625.25 |
Unlevered Free Cash Flow | 711.44 | 1,298 | 757.26 | 655.01 | 882.35 | 653.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 97 | 91.7 | 100.1 | 56.7 | 51 | 42.1 |
Cash Income Tax Paid | 820.3 | 391.6 | 362.4 | 286.4 | 271.1 | 209.8 |
Change in Working Capital | 445.9 | 528.6 | 97.1 | 175.6 | -84.1 | -113.6 |