CBOE Stock Annual Cash Flow. Download in Excel
Cboe Global Markets Inc.
CBOE 
BATS
Sector: Financial Services
Industry: Financial Exchanges
191.61
USD
-2.19
(-1.13%)
Previous close: 193.8 Open: 192.01 Bid: 192.6 Ask: 216.5
52 week range
166.13 221.66
Mkt Cap: 20,736 M Avg Vol (90 Days): 914,787
Last updated: Sunday 22nd December 2024
Financials
CBOE Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 500000.0 | -5 M | -9 M | -4 M | -17 M | ||||
| (Increase) Decrease in other current liabilities | 8 M | -6 M | -8 M | 3 M | 12 M | -17 M | -7 M | ||
| (Increase) Decrease in other working capital | 1000000.0 | ||||||||
| (Increase) Decrease in payables | 18 M | -40 M | 47 M | -26 M | 58 M | 49 M | 35 M | -22 M | |
| (Increase) Decrease in receivables | -34 M | 21 M | -123 M | 64 M | -85 M | 22 M | -55 M | 13 M | |
| Acquisitions | -14 M | -1,414 M | -351 M | -151 M | -708 M | ||||
| AmortizationOfFinancingCostsAndDiscounts | -1 M | ||||||||
| AssetImpairmentCharge | 15 M | 17 M | 23 M | 6 M | 472 M | 2 M | |||
| Cash at beginning of period | 102 M | 97 M | 144 M | 275 M | 229 M | 1,058 M | 1,092 M | 980 M | |
| Cash at end of period | 97 M | 144 M | 275 M | 229 M | 1,058 M | 1,092 M | 980 M | 1,397 M | |
| Cash flow | 230 M | 373 M | 531 M | 630 M | 1,459 M | 600 M | 656 M | 1,090 M | |
| CashFlowFromContinuingInvestingActivities | -84 M | -1,436 M | -26 M | -16 M | -430 M | -353 M | -835 M | -55 M | |
| ChangeInAccountPayable | 45 M | 39 M | -19 M | ||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -400000.0 | 900000.0 | -17 M | ||||||
| ChangeInIncomeTaxPayable | -2 M | -50 M | 400000.0 | 100000.0 | -1 M | 4 M | -4 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | 18 M | -40 M | 47 M | -26 M | 58 M | 49 M | 35 M | -22 M | |
| ChangeInPrepaidAssets | -200000.0 | -7 M | -16 M | -17 M | -5 M | ||||
| ChangeInTaxPayable | -2 M | -50 M | 400000.0 | 100000.0 | -1 M | 4 M | -4 M | -3 M | |
| ChangeInWorkingCapital | -16 M | -18 M | -98 M | 14 M | -28 M | 75 M | -41 M | -33 M | |
| ChangesInAccountReceivables | -8 M | -21 M | -70 M | 50 M | -90 M | 12 M | -50 M | 39 M | |
| CommonStockDividendPaid | -78 M | -118 M | -130 M | -150 M | -171 M | -193 M | -209 M | -223 M | |
| CommonStockPayments | -60 M | -141 M | -157 M | -349 M | -81 M | -101 M | -84 M | ||
| Current deferred income taxes | -9 M | -238 M | -48 M | -37 M | -31 M | -19 M | -156 M | -15 M | |
| Deferred income taxes | -9 M | -238 M | -48 M | -37 M | -31 M | -19 M | -156 M | -15 M | |
| Depreciation | 44 M | 192 M | 204 M | 177 M | 159 M | 167 M | 167 M | 158 M | |
| Depreciation unreconciled | 44 M | 196 M | 207 M | 179 M | 161 M | 170 M | 169 M | 161 M | |
| DepreciationAndAmortization | 44 M | 196 M | 207 M | 179 M | 159 M | 167 M | 167 M | 158 M | |
| EarningsLossesFromEquityInvestments | -1 M | -1 M | -1 M | -2 M | -1 M | 400000.0 | -4 M | -37 M | |
| Effect of exchange rate changes | 9 M | -6 M | 200000.0 | 2 M | -9 M | -10 M | 53 M | ||
| FinancingCashFlow | -150 M | 1,101 M | -368 M | -660 M | -202 M | -200 M | 82 M | -656 M | |
| Free cash flow | 185 M | 336 M | 495 M | 595 M | 1,411 M | 546 M | 591 M | 1,031 M | |
| GainLossOnInvestmentSecurities | -400000.0 | -1 M | -1 M | -400000.0 | -7 M | -3 M | |||
| GainLossOnSaleOfPPE | 9000.0 | 1000000.0 | 4 M | 400000.0 | 300000.0 | 100000.0 | |||
| IncomeTaxPaidSupplementalData | 142 M | 177 M | 213 M | 135 M | 192 M | 210 M | 271 M | 286 M | |
| InterestPaidSupplementalData | 27 M | 39 M | 33 M | 29 M | 42 M | 51 M | 57 M | ||
| Issuance of capital stock | 2 M | 2 M | 9 M | 200000.0 | |||||
| IssuanceOfCapitalStock | 2 M | 2 M | 9 M | 200000.0 | |||||
| IssuanceOfDebt | 1,244 M | -25 M | -350 M | 339 M | 90 M | 439 M | -305 M | ||
| Net cash from financing activities | -150 M | 1,101 M | -368 M | -660 M | -202 M | -203 M | 77 M | -670 M | |
| Net cash from investing activities | -84 M | -1,436 M | -26 M | -16 M | -430 M | -353 M | -835 M | -55 M | |
| Net cash from operating activities | 230 M | 373 M | 531 M | 630 M | 1,459 M | 597 M | 651 M | 1,076 M | |
| Net change in cash & cash equivalents | -5 M | 46 M | 132 M | -46 M | 827 M | 44 M | -102 M | 364 M | |
| Net income from continuing operations | 197 M | 368 M | 437 M | 410 M | 1,346 M | 341 M | 192 M | 970 M | |
| NetBusinessPurchaseAndSale | -14 M | -1,414 M | -351 M | -151 M | -708 M | ||||
| NetCommonStockIssuance | -60 M | 2 M | -139 M | -148 M | -349 M | -81 M | -101 M | -84 M | |
| NetIntangiblesPurchaseAndSale | 800000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -24 M | 15 M | 13 M | -11 M | -19 M | 59 M | -53 M | 46 M | |
| NetInvestmentPurchaseAndSale | -24 M | 15 M | 13 M | -11 M | -19 M | 59 M | -53 M | 46 M | |
| NetIssuancePaymentsOfDebt | 1,244 M | -25 M | -350 M | 339 M | 90 M | 439 M | -305 M | ||
| NetLongTermDebtIssuance | 1,244 M | -25 M | -350 M | 339 M | 90 M | 439 M | -305 M | ||
| NetPPEPurchaseAndSale | -44 M | -37 M | -36 M | -35 M | -47 M | -51 M | -60 M | -45 M | |
| Operating (gains) losses | -1 M | -2 M | -1 M | 900000.0 | -1 M | 800000.0 | -11 M | -39 M | |
| Other financing charges net | -11 M | -27 M | -74 M | -13 M | -21 M | -18 M | -53 M | -41 M | |
| Other investing changes net | -24 M | 151 M | 179 M | 98 M | 203 M | 160 M | 51 M | 136 M | |
| Other non-cash items | 15 M | 68 M | 35 M | 64 M | 12 M | 33 M | 503 M | 47 M | |
| Payment of cash dividends | 79 M | 118 M | 130 M | 150 M | 171 M | 193 M | 209 M | 224 M | |
| PensionAndEmployeeBenefitExpense | -26000.0 | ||||||||
| ProvisionForLoanLeaseAndOtherLosses | 23 M | 7 M | |||||||
| Purchase of property plant & equipment | -44 M | -37 M | -36 M | -35 M | -47 M | -51 M | -60 M | -44 M | |
| Purchase of short term investments | 1,944 M | 300 M | 494 M | 110 M | 664 M | ||||
| PurchaseOfFixedMaturitySecurities | -136 M | -166 M | -109 M | -222 M | -101 M | -105 M | -90 M | ||
| PurchaseOfInvestment | -23 M | -136 M | -166 M | -109 M | -222 M | -101 M | -105 M | -90 M | |
| PurchaseOfPPE | -44 M | -37 M | -36 M | -35 M | -47 M | -51 M | -60 M | -45 M | |
| Repayment of debt | -700 M | -325 M | -350 M | -155 M | -20 M | -225 M | -305 M | ||
| RepaymentOfDebt | -700 M | -364 M | -350 M | -225 M | -20 M | -225 M | -305 M | ||
| Repurchase of capital stock | -60 M | -141 M | -157 M | -349 M | -81 M | -101 M | -84 M | ||
| Revenue per share | 78000.0 | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | |
| SaleOfIntangibles | 800000.0 | ||||||||
| ShortTermDebtIssuance | 39 M | 70 M | |||||||
| ShortTermDebtPayments | -39 M | -70 M | |||||||
| StockBasedCompensation | 15 M | 53 M | 35 M | 22 M | 22 M | 27 M | 31 M | 41 M |
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