Cboe Global Markets, Inc. (CBOE)
BATS: CBOE · Real-Time Price · USD
274.40
-3.81 (-1.37%)
At close: Jul 21, 2026, 4:00 PM EDT
274.40
0.00 (0.00%)
After-hours: Jul 21, 2026, 4:49 PM EDT
Cboe Global Markets Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 385.7 | 313.5 | 300.8 | 235.1 | 250.6 | 196.5 | 218.5 | 140.4 | 209.5 | 212 | 208.2 | 167.8 | 173.4 | 159.7 | 150.2 | -184.5 | 109.6 | 165.9 | 120.4 | 105.5 |
Depreciation & Amortization | 29.5 | 31.3 | 30.9 | 29.9 | 30.3 | 32.1 | 31.8 | 31.8 | 37.3 | 38 | 38.8 | 39.8 | 41.4 | 44.7 | 41 | 40.2 | 40.9 | 42 | 42.8 | 40.6 |
Stock-Based Compensation | 12.9 | 11.7 | 13 | 13.3 | 12.4 | 9.7 | 10.1 | 10.3 | 11.7 | 6.2 | 9.1 | 9.1 | 16.9 | 7.6 | 7 | 7 | 9.1 | 3.9 | 5.5 | 5.5 |
Other Adjustments | 48.8 | 16.4 | -71 | -8.8 | -8.1 | 18.1 | -1 | -32.5 | -12.9 | -10.6 | 1.2 | -14.1 | -24.6 | 146.64 | -10.9 | -123.2 | -13.9 | -38.7 | 17.3 | 12.7 |
Change in Receivables | -129.7 | 47.2 | 4.1 | 69 | -40.9 | 35.58 | 8.5 | -3.5 | -40.7 | 32.5 | -5.7 | 32.8 | -20.2 | 17.1 | 3.1 | -13.8 | -56.2 | -2.5 | 10.3 | 41.8 |
Changes in Accounts Payable | -351.7 | 7.9 | -183.7 | 96.8 | -96.3 | 220.2 | -81.9 | 78.1 | -122.7 | 63.7 | -103.9 | 53.6 | -127.7 | 119.9 | -74.3 | 101.3 | -1.8 | 67.2 | -112 | 40.8 |
Changes in Income Taxes Payable | 74.2 | -58 | 42.4 | -27.7 | 97.9 | -7.4 | 4.2 | -14.5 | 80.2 | -3.5 | -12.2 | -39.5 | 73.8 | 5.8 | 23.2 | -72.3 | 123.2 | 9 | 1.7 | -29 |
Changes in Unearned Revenue | 9.8 | 0.2 | -3.8 | -2.8 | 6.9 | 0.6 | -4.1 | -3 | 7 | -3.3 | -5.3 | -7.1 | 9.9 | -4 | -6.9 | -4.4 | 11.2 | 1.2 | -3.3 | -4 |
Changes in Other Operating Activities | 1,881 | -15.8 | -0.7 | -91.6 | 660.1 | -1,089 | -770.3 | 1,191 | 726.2 | -512.1 | 607.4 | -745.5 | 887.9 | -485.5 | 40.5 | -847.9 | 1,038 | -932.2 | 476.5 | -91.2 |
Operating Cash Flow | 1,960 | 352.1 | 153.9 | 333.7 | 912.9 | -710.4 | -578.5 | 1,494 | 895.6 | -189 | 736.9 | -503.1 | 1,031 | -143.6 | 169.3 | -634.4 | 1,260 | -688.6 | 563.6 | 122.7 |
Operating Cash Flow Growth | 114.70% | - | - | -77.66% | 1.93% | - | - | - | -13.12% | - | 335.26% | - | -18.18% | - | -69.96% | - | 110.28% | - | -19.61% | -62.25% |
Capital Expenditures | -19.2 | -20 | -16 | -20.3 | -14.7 | -23.8 | -12 | -17.8 | -7.3 | -17.1 | -7.7 | -7.8 | -12.4 | -27.4 | -10.2 | -11.4 | -10.8 | -13.7 | -16 | -11.4 |
Proceeds from Sale of Intangible Assets | - | 0 | 0.8 | 0.5 | 0.3 | 0 | 0.1 | - | - | 0 | 0 | 0 | 0.8 | - | - | - | - | - | - | - |
Purchases of Investments | - | 0 | 0 | -97.1 | -80.2 | -105.8 | 0 | -23.3 | -26.7 | -21.4 | -37.7 | -36.9 | -50.9 | -63.6 | -1.8 | -31.2 | -22.7 | -218.4 | 0 | -21.6 |
Proceeds from Sale of Investments | 1.5 | 0 | 182.7 | 0 | 74.9 | 0 | 47.3 | 0 | 20.6 | 0 | 71.3 | 0 | 64.4 | 1.4 | 41.2 | 0 | 8.6 | 0 | 92.6 | 0 |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.9 | -0.9 | - | - | 15.8 | -167.3 | - |
Other Investing Activities | - | - | - | - | - | 0 | 0 | 0 | 0.1 | 0.3 | 0 | - | - | - | - | - | - | 0.1 | 0 | - |
Investing Cash Flow | -17.7 | 419.3 | 167.5 | -116.9 | -19.7 | -126.8 | 35.4 | -37.1 | -13.3 | -38.2 | 25.9 | -44.7 | 1.9 | -90.5 | 28.3 | -748 | -24.9 | -216.2 | -90.7 | -32.5 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 365 | 298.6 | 0 | 0 | 110 |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | -75 | -90 | - | - | -120 | -100 | - | - | 0 | 0 | 0 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | -75 | -90 | - | - | -120 | -100 | 365 | 298.6 | 0 | 0 | 110 |
Repurchase of Common Stock | -64.4 | -1.7 | -0.1 | -37.4 | -48.1 | -4.3 | -10.9 | -103.4 | -107.1 | 26.6 | -15.7 | -9 | -83 | -15.6 | -0.4 | -15.9 | -78.5 | -0.3 | -0.3 | -33.9 |
Net Common Stock Issued (Repurchased) | -64.4 | -1.7 | -0.1 | -37.4 | -48.1 | -4.3 | -10.9 | -103.4 | -107.1 | 26.6 | -15.7 | -9 | -83 | -15.6 | -0.4 | -15.9 | -78.5 | -0.3 | -0.3 | -33.9 |
Common Dividends Paid | -75.8 | -75.8 | -75.7 | -66.4 | -66.4 | -66.4 | -66.3 | -58.2 | -58.5 | -58.5 | -58.5 | -53.2 | -53.3 | -53.4 | -53.4 | -51.2 | -51.4 | -51.5 | -51.5 | -45 |
Other Financing Activities | - | - | - | - | - | 0 | -0.9 | -10 | -3 | -2.2 | -0.7 | -5.3 | -4.9 | -5.5 | -7.3 | -8.6 | -22.2 | -2 | -0.6 | -5.7 |
Financing Cash Flow | -140.2 | -77.5 | -75.8 | -103.8 | -114.5 | -70.7 | -78.1 | -177.6 | -168.6 | -142.5 | -164.9 | -207.5 | -141.2 | -193 | -161.1 | 289.3 | 146.5 | -53.8 | -52.4 | 25.4 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -58.1 | 4.9 | -32.5 | 173.7 | 125.7 | -128.5 | 74.8 | -16.4 | -25 | 35.1 | -2.6 | -0.8 | 21.1 | 20.5 | -14.7 | -16.5 | 0.7 | -11.6 | 2.8 | 0.2 |
Net Cash Flow | 1,744 | 698.8 | 213.1 | 286.7 | 904.4 | -1,036 | -546.4 | 1,263 | 688.7 | -334.6 | 595.3 | -756.1 | 912.6 | -406.6 | 21.8 | -1,110 | 1,382 | -970.2 | 423.3 | 115.8 |
Free Cash Flow | 1,941 | 332.1 | 137.9 | 313.4 | 898.2 | -734.2 | -590.5 | 1,476 | 888.3 | -206.1 | 729.2 | -510.9 | 1,018 | -171 | 159.1 | -645.8 | 1,249 | -702.3 | 547.6 | 111.3 |
Free Cash Flow Growth | 116.08% | - | - | -78.77% | 1.11% | - | - | - | -12.78% | - | 358.33% | - | -18.46% | - | -70.95% | - | 111.98% | - | -19.60% | -65.04% |
FCF Margin | 152.48% | 27.58% | 12.08% | 26.71% | 75.16% | -66.29% | -55.93% | 151.55% | 92.80% | -21.28% | 80.24% | -56.28% | 103.06% | -17.02% | 16.01% | -65.51% | 128.17% | -81.06% | 67.04% | 13.90% |
Free Cash Flow Per Share | 18.48 | 3.16 | 1.31 | 2.98 | 8.55 | -6.99 | -5.62 | 14.00 | 8.37 | -1.94 | 6.87 | -4.82 | 9.59 | -1.61 | 1.50 | -6.08 | 11.69 | -6.56 | 5.12 | 1.04 |
Levered Free Cash Flow | 2,007 | 257.8 | 168.4 | 218.2 | 933.6 | -671.4 | -614.9 | 1,406 | 929 | -298.5 | 634.2 | -539.5 | 1,046 | -307.1 | 62.9 | -614 | 1,608 | -661.2 | 509.7 | 161 |
Unlevered Free Cash Flow | 2,001 | 225.86 | 128.08 | 222.56 | 937.45 | -657.29 | -614.93 | 1,411 | 923.24 | -217.51 | 726.15 | -536.62 | 1,046 | -176.84 | 168.62 | -965.06 | 1,317 | -652.39 | 521.81 | 57.66 |