Cboe Global Markets, Inc. (CBOE)
BATS: CBOE · Real-Time Price · USD
284.41
-2.56 (-0.89%)
At close: Mar 19, 2026, 4:00 PM EDT
284.41
0.00 (0.00%)
After-hours: Mar 19, 2026, 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.
Fiscal Quarter | 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 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Mar '21 Mar 31, 2021 |
Net Income | 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 | 137.2 |
Depreciation & Amortization | 28.4 | 28.6 | 27.4 | 27.8 | 29.3 | 29.3 | 29.3 | 34.8 | 35.8 | 36.7 | 37.7 | 39.4 | 42.8 | 39.2 | 38.4 | 39.2 | 40 | 41 | 38.8 | 40.3 |
Other Amortization | 1.1 | 2.9 | 3.1 | 3.1 | 1 | 3.1 | 3.1 | 3.1 | 2.9 | 2.7 | 2.7 | 2.7 | 2.6 | 2.4 | 2.4 | 2.2 | 2.4 | 2.2 | 2.5 | 2.4 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | -0.2 | 0.2 | - | - | - | - | 0.2 | 0.1 | 0.4 | - | - | - |
Asset Writedown & Restructuring Costs | 25.1 | 4.5 | 17.1 | - | - | - | 81 | - | - | - | - | - | - | 0.8 | 460.1 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 9.4 | -14.5 | - | - | 14.4 | 1.2 | 16 | - | 4.3 | -0.9 | -0.7 | -0.9 | - | - | 3.1 | - | - | 5 | - | 0.6 |
Loss (Gain) on Equity Investments | -45.2 | -45.6 | 3.7 | 2.9 | -0.2 | 0.2 | -13.7 | -12.8 | -3.2 | -10.8 | -8.5 | -14.4 | 0.5 | -8.2 | 0.4 | 3.1 | - | - | - | 0.4 |
Stock-Based Compensation | 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 | 11.7 |
Provision & Write-off of Bad Debts | -0.5 | -1.7 | 1.3 | 0.9 | -3.1 | 1.5 | 0.1 | 1.5 | 1.2 | 1 | 1.2 | 0.6 | 0.4 | 0.4 | 0.1 | 0.2 | -0.4 | 0.3 | 0.3 | 0.2 |
Other Operating Activities | 27.1 | -9.8 | -11 | -12.5 | 5.9 | -5.1 | -20.9 | -2.2 | -25.3 | 10.4 | -6.7 | -10.6 | -10.5 | -8.1 | -124.5 | -17.8 | -39.1 | 11.6 | 11.7 | -5.8 |
Change in Accounts Receivable | 47.2 | 4.1 | 69 | -40.9 | -88.6 | 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 | -37.6 |
Change in Accounts Payable | 7.9 | 54.5 | 13.2 | -69.1 | 78.3 | -1.4 | 0.2 | -113.5 | 23.4 | -5.7 | 19.2 | -56 | 10.8 | 4 | 21.2 | 2.8 | 36.1 | -0.7 | 12.1 | -2.5 |
Change in Unearned Revenue | 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 | 11 |
Change in Income Taxes | -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 | 65.7 |
Change in Other Net Operating Assets | -15.8 | -221.5 | -8 | 632.9 | -946.8 | -844.5 | 1,269 | 717 | -471.8 | 509.2 | -711.1 | 816.2 | -376.4 | -37.8 | -767.8 | 1,033 | -905.5 | 369.6 | -62.5 | 375.5 |
Operating Cash Flow | 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 | 599.1 |
Operating Cash Flow Growth | - | - | -77.66% | 1.93% | - | - | - | -13.12% | - | 335.26% | - | -18.18% | - | -69.96% | - | 110.28% | - | -19.61% | -62.25% | 266.87% |
Capital Expenditures | -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 | -9.9 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | -0.9 | -0.9 | -706.5 | - | 15.8 | -167.3 | - | - |
Sale (Purchase) of Intangibles | - | 0.8 | 0.5 | 0.3 | - | 0.1 | - | - | - | - | - | 0.8 | - | - | - | - | - | - | - | - |
Investment in Securities | 441.8 | 177.8 | -101.7 | -5.3 | -105.8 | 47.3 | -23.3 | -6.1 | -21.4 | 33.6 | -36.9 | 13.5 | -62.2 | 39.4 | -30.1 | -14.1 | -218.4 | 92.6 | -21.6 | -3.4 |
Other Investing Activities | -2.5 | 4.9 | 4.6 | - | 2.8 | - | - | 0.1 | 0.3 | - | - | - | - | - | - | - | 0.1 | - | 0.5 | - |
Investing Cash Flow | 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 | -13.3 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 298.6 | - | - | - | - |
Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 365 | 298.6 | - | - | 110 | - |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20 |
Total Debt Repaid | - | - | - | - | - | - | - | - | -75 | -90 | -140 | - | -120 | -100 | - | - | - | - | - | -20 |
Net Debt Issued (Repaid) | - | - | - | - | - | - | - | - | -75 | -90 | -140 | - | -120 | -100 | 365 | 298.6 | - | - | 110 | -20 |
Issuance of Common Stock | - | 4.4 | - | 4.8 | - | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchase of Common Stock | -1.7 | -4.5 | -37.4 | -52.9 | -4.3 | -27.3 | -103 | -102.1 | -5.9 | -0.8 | -8.4 | -82.7 | -15.4 | -0.2 | -15.8 | -78.4 | -0.2 | -0.2 | -33.8 | -53.3 |
Common Dividends Paid | -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 | -45.3 |
Other Financing Activities | - | - | - | - | - | 4.5 | -16.4 | -8 | -3.1 | -15.6 | -5.9 | -5.2 | -4.2 | -7.5 | -8.7 | -22.3 | -2.1 | -0.7 | -5.8 | -0.9 |
Financing Cash Flow | -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 | -119.5 |
Foreign Exchange Rate Adjustments | 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 | -0.5 |
Net Cash Flow | 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 | 465.8 |
Free Cash Flow | 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 | 589.2 |
Free Cash Flow Growth | - | - | -78.77% | 1.11% | - | - | - | -12.78% | - | 358.33% | - | -18.46% | - | -70.95% | - | 111.98% | - | -19.60% | -65.04% | 285.86% |
Free Cash Flow Margin | 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% | 58.29% |
Free Cash Flow Per Share | 3.16 | 1.31 | 2.98 | 8.55 | -6.99 | -5.62 | 14.01 | 8.37 | -1.94 | 6.87 | -4.82 | 9.59 | -1.61 | 1.50 | -6.08 | 11.70 | -6.56 | 5.12 | 1.04 | 5.49 |
Cash Interest Paid | 14.8 | 30.3 | 19.9 | 26.7 | 18.1 | 19.6 | 45 | 17.4 | 6.3 | 12 | 17 | 21.4 | - | 7.4 | 36.2 | 8.8 | 17.5 | 3.5 | 7.3 | 13.8 |
Cash Income Tax Paid | 150.7 | 92.3 | 140.6 | 8 | 91 | 93.1 | 101.7 | 76.6 | 82.7 | 74.2 | 120.2 | 9.3 | 77.1 | 59.6 | 124.1 | 10.3 | 65.4 | 49.3 | 92.3 | 2.8 |
Levered Free Cash Flow | 507.46 | 111.26 | 452.26 | 152.61 | 228.78 | 132.06 | 231.19 | 133.15 | 262.09 | 50.68 | 206.8 | 92.85 | 299.68 | 100.34 | 166.69 | 279.15 | 242.51 | 92.26 | 169.53 | 120.95 |
Unlevered Free Cash Flow | 517.58 | 118.98 | 459.73 | 160.01 | 238.64 | 139.46 | 238.59 | 140.68 | 269.64 | 59.7 | 216.64 | 102.84 | 309.66 | 109.8 | 175.53 | 285.96 | 249.3 | 99.18 | 176.58 | 128 |
Change in Working Capital | -18.5 | -124.3 | 43.7 | 627.7 | -963.9 | -837.3 | 1,248 | 650 | -422.7 | 480.3 | -705.7 | 823.7 | -346.7 | -14.4 | -837.1 | 1,114 | -861.7 | 377.6 | -41.6 | 412.1 |
Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.