Cboe Global Markets, Inc. (CBOE)

BATS: CBOE · Real-Time Price · USD

275.59

-25.40 (-8.44%)

At close: Jun 2, 2026, 4:00 PM EDT

292.00

+16.41 (5.95%)

Pre-market: Jun 3, 2026, 8:05 AM EDT

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	-4.35	-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	1,772	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	186.5	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	2,652	1,595	1,055	701.7	750.4	608.1
Unlevered Free Cash Flow	2,577	1,531	1,069	1,018	338.48	554.64

SEC Filings: 10-K · 10-Q