CBOE Global Markets Inc (CBOE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 761,400 | 235,000 | 529,000 | 468,200 | 370,800 |
| Depreciation Amortization | 160,600 | 630,100 | 169,600 | 160,500 | 189,300 |
| Income taxes - deferred | -15,200 | -155,700 | -18,900 | -30,900 | -37,200 |
| Accounts receivable | 39,400 | -49,800 | 12,000 | -90,000 | 50,300 |
| Other Working Capital | 175,600 | -84,100 | -113,600 | 843,400 | 52,100 |
| Other Operating Activity | -46,200 | 75,600 | 18,700 | 107,600 | 7,500 |
| Operating Cash Flow | $1,075,600 | $651,100 | $596,800 | $1,458,800 | $632,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -59,800 | -51,000 | -47,400 | -35,100 |
| Net Acquisitions | N/A | -708,300 | -150,900 | -351,500 | N/A |
| Purchase Of Investment | -146,900 | -118,200 | -311,000 | -234,600 | -108,800 |
| Sale Of Investment | 136,000 | 51,200 | 160,200 | 203,000 | 98,000 |
| Purchase Sale Intangibles | 800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 800 | 0 | 0 | 0 | 30,000 |
| Investing Cash Flow | $-55,100 | $-835,100 | $-352,700 | $-430,500 | $-15,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 665,100 | 110,000 | 563,700 | N/A |
| Debt Repayment | -305,000 | -220,000 | -20,000 | -225,000 | -350,000 |
| Common Stock Issued | N/A | N/A | N/A | 200 | 9,300 |
| Common Stock Repurchased | -97,800 | -109,800 | -87,500 | -363,300 | -167,900 |
| Dividend Paid | -223,500 | -209,400 | -193,300 | -170,600 | -150,000 |
| Other Financing Activity | -29,800 | -44,200 | -9,500 | -6,700 | -4,300 |
| Financing Cash Flow | $-656,100 | $81,700 | $-200,300 | $-201,700 | $-662,900 |
| Exchange Rate Effect | 52,800 | -10,000 | -9,100 | 1,600 | 200 |
| Beginning Cash Position | 979,900 | 1,092,200 | 1,057,500 | 229,300 | 275,100 |
| End Cash Position | 1,397,100 | 979,900 | 1,092,200 | 1,057,500 | 229,300 |
| Net Cash Flow | $417,200 | $-112,300 | $34,700 | $828,200 | $-45,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,075,600 | 651,100 | 596,800 | 1,458,800 | 632,800 |
| Capital Expenditure | -45,000 | -59,800 | -51,000 | -47,400 | -35,100 |
| Free Cash Flow | 1,030,600 | 591,300 | 545,800 | 1,411,400 | 597,700 |