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Cboe Global Markets, Inc. (CBOE)

Stock Price: $113.42 USD -3.96 (-3.37%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year20202019201820172016201520142013201220112010200920082007
Net Income46837442540218720519017615713999.4010611583.17
Depreciation & Amortization15917720419244.4046.3040.0034.6031.5734.1829.9627.7325.6624.92
Share-Based Compensation21.7021.8035.1052.6014.5012.2015.5820.8212.3512.6220.80---
Other Operating Activities81060.00-130-272-16.10-18.2017.37-7.04-0.7816.92-15.24-21.4124.007.11
Operating Cash Flow1,459633535374230245263224201203135113165115
Capital Expenditures-47.40-35.10-36.30-37.50-44.40-39.30-50.15-28.67-30.07-29.14-23.56-38.00-43.71-32.10
Acquisitions-352---1,414-16.30-3.00--0.61-2.91-1.25-7.99---0.01
Change in Investments-32.1019.2010.7015.10-23.70-37.10-1.99-1.92-----20.00
Other Investing Activities0.500.000.000.000.000.000.000.010.000.11-1.0027.66-20.41-4.06
Investing Cash Flow-431-15.90-25.60-1,437-84.40-79.40-52.14-31.20-32.98-30.28-32.54-10.34-64.12-16.16
Dividends Paid-171-150-130-118-78.50-73.40-111-58.37-114-40.37-133---
Share Issuance / Repurchase-363-159-160-24.10-64.60-135-177-51.43-52.87-51.330.79---
Debt Issued / Paid334-350-25.001,242-8.20-4.00-----0.02-0.12-0.83-
Other Financing Activities-2.20-4.30-56.600.001.101.303.562.360.000.00-3000.000.00-0.13
Financing Cash Flow-202-663-3721,100-150-212-284-107-167-91.70-432-0.12-0.83-0.13
Net Cash Flow828-45.8013246.20-5.00-45.60-73.4185.740.6681.15-330102100.0098.91
Free Cash Flow1,41159849833718520621319617017411174.7712183.10
Free Cash Flow Growth136.14%19.92%47.94%81.91%-10.1%-3.06%8.58%14.81%-2.02%56.24%48.93%-38.33%45.89%-
Free Cash Flow Margin41.2%23.9%18.0%15.1%26.3%31.0%34.4%34.2%33.3%34.2%25.5%17.5%29.1%24.1%
Free Cash Flow Per Share12.945.374.463.142.282.482.492.241.951.931.160.821.340.92