Cboe Global Markets, Inc. (CBOE)
BATS: CBOE · Real-Time Price · USD
260.77
+4.79 (1.87%)
Jun 23, 2026, 1:49 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,235 | 1,100 | 764.9 | 761.4 | 235 | 529 |
Depreciation & Amortization | 121.6 | 122.4 | 133 | 158 | 166.8 | 167.4 |
Stock-Based Compensation | 50.9 | 50.4 | 41.8 | 41.3 | 30.7 | 26.6 |
Other Adjustments | -24.35 | -48.8 | 63.8 | -60.7 | 302.7 | -12.6 |
Change in Receivables | -9.4 | 79.4 | -124.3 | 39.4 | -49.8 | 12 |
Changes in Accounts Payable | -430.7 | -175.3 | 93.7 | -114.3 | 145.1 | -67.1 |
Changes in Income Taxes Payable | 30.9 | 54.6 | 62.5 | 18.6 | 79.9 | 47.4 |
Changes in Unearned Revenue | 3.4 | 0.5 | 0.5 | -5.8 | -4.1 | 4.9 |
Changes in Other Operating Activities | 1,776 | 569.4 | 64.7 | 237.7 | -255.2 | -110.8 |
Operating Cash Flow | 2,800 | 1,753 | 1,101 | 1,076 | 651.1 | 596.8 |
Operating Cash Flow Growth | 150.44% | 59.24% | 2.32% | 65.20% | 9.10% | -59.09% |
Capital Expenditures | -75.5 | -71 | -60.9 | -45 | -59.8 | -51 |
Sale of Property, Plant & Equipment | - | - | 4 | - | - | - |
Proceeds from Sale of Intangible Assets | 1.3 | 1.6 | 0.1 | 0.8 | - | - |
Purchases of Investments | -97.1 | -177.3 | -155.8 | -146.9 | -119.3 | -311 |
Proceeds from Sale of Investments | 185 | 689.9 | 67.9 | 135.7 | 52.3 | 160.2 |
Payments for Business Acquisitions | - | - | - | - | -708.3 | -151.5 |
Other Investing Activities | - | 7 | 2.9 | 0.3 | - | 0.6 |
Investing Cash Flow | 452.2 | 450.2 | -141.8 | -55.1 | -835.1 | -352.7 |
Long-Term Debt Issued | - | - | - | - | 663.6 | 110 |
Long-Term Debt Repaid | - | - | - | -305 | -220 | -20 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -305 | 443.6 | 90 |
Issuance of Common Stock | - | - | - | - | 1.5 | - |
Repurchase of Common Stock | -103.6 | -87.3 | -225.7 | -114.5 | -110.4 | -87.9 |
Net Common Stock Issued (Repurchased) | -103.6 | -87.3 | -225.7 | -114.5 | -108.9 | -87.9 |
Common Dividends Paid | -293.7 | -284.3 | -249.4 | -223.5 | -209.4 | -193.3 |
Other Financing Activities | - | - | -19.9 | -13.1 | -43.6 | -9.1 |
Financing Cash Flow | -397.3 | -371.6 | -495 | -656.1 | 81.7 | -200.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 88 | 271.8 | -95.1 | 52.8 | -10 | -9.1 |
Net Cash Flow | 2,943 | 2,103 | 368.7 | 417.2 | -112.3 | 34.7 |
Free Cash Flow | 2,724 | 1,682 | 1,040 | 1,031 | 591.3 | 545.8 |
Free Cash Flow Growth | 62.00% | 61.74% | 0.88% | 74.29% | 8.34% | -61.33% |
FCF Margin | 56.85% | 35.67% | 25.39% | 27.31% | 14.94% | 15.62% |
Free Cash Flow Per Share | 25.95 | 16.00 | 9.85 | 9.70 | 5.54 | 5.09 |
Levered Free Cash Flow | 2,656 | 1,595 | 1,055 | 701.7 | 750.4 | 608.1 |
Unlevered Free Cash Flow | 2,580 | 1,531 | 1,069 | 1,018 | 338.48 | 554.64 |