Cboe Global Markets, Inc. (CBOE)

BATS: CBOE · IEX Real-Time Price · USD

180.40

+2.89 (1.63%)

At close: Apr 19, 2024, 4:00 PM

180.85

+0.45 (0.25%)

After-hours: Apr 19, 2024, 8:00 PM EDT

Cboe Global Markets Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	757.5	234.1	527.3	467	372.7	422.1	396.7	184.9	204.1	188.39	Upgrade
Depreciation & Amortization	158	166.8	167.4	158.5	176.6	204	192.2	44.4	46.3	40	Upgrade
Share-Based Compensation	41.3	30.7	26.6	21.7	21.8	35.1	52.6	14.5	12.2	15.58	Upgrade
Other Operating Activities	114.9	218.6	-126.2	810.4	60	-129.6	-272.1	-16.1	-18.2	17.37	Upgrade
Operating Cash Flow	1,076	651.1	596.8	1,459	632.8	534.7	374.4	229.6	245.3	262.66	Upgrade
Operating Cash Flow Growth	65.20%	9.10%	-59.09%	130.53%	18.35%	42.82%	63.07%	-6.40%	-6.61%	17.06%	Upgrade
Capital Expenditures	-45	-59.8	-51	-47.4	-35.1	-36.3	-37.5	-44.4	-39.3	-50.15	Upgrade
Acquisitions	0	-708.3	-150.9	-351.5	0	0	-1,414.1	-16.3	-3	0	Upgrade
Change in Investments	-11.2	-67	-150.8	-32.1	19.2	10.7	15.1	-23.7	-37.1	-1.99	Upgrade
Other Investing Activities	1.1	-	-	0.5	-	-	-	-	-	0	Upgrade
Investing Cash Flow	-55.1	-835.1	-352.7	-430.5	-15.9	-25.6	-1,436.5	-84.4	-79.4	-52.14	Upgrade
Dividends Paid	-223.5	-209.4	-193.3	-170.6	-150	-130.3	-118.1	-78.5	-73.4	-110.83	Upgrade
Share Issuance / Repurchase	-114.5	-110.4	-87.9	-363.1	-158.6	-159.7	-24.1	-64.6	-135.4	-176.66	Upgrade
Debt Issued / Paid	-305	438.7	90	334.2	-350	-25	1,242	-8.2	-4	0	Upgrade
Other Financing Activities	-13.1	-37.2	-9.1	-2.2	-4.3	-56.6	-	1.1	1.3	3.56	Upgrade
Financing Cash Flow	-656.1	81.7	-200.3	-201.7	-662.9	-371.6	1,100	-150.2	-211.5	-283.93	Upgrade
Exchange Rate Effect	52.8	-10	-9.1	1.6	0.2	-5.9	8.6	0	0	0	Upgrade
Net Cash Flow	417.2	-112.3	34.7	828.2	-45.8	131.6	46.2	-5	-45.6	-73.41	Upgrade
Free Cash Flow	1,031	591.3	545.8	1,411	597.7	498.4	336.9	185.2	206	212.5	Upgrade
Free Cash Flow Growth	74.29%	8.34%	-61.33%	136.14%	19.92%	47.94%	81.91%	-10.10%	-3.06%	8.58%	Upgrade
Free Cash Flow Margin	27.31%	14.94%	15.62%	41.18%	23.95%	18.00%	15.11%	26.34%	31.03%	34.43%	Upgrade
Free Cash Flow Per Share	9.74	5.56	5.10	12.94	5.37	4.46	3.14	2.27	2.48	2.49	Upgrade

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).