CBOE Global Markets Inc (CBOE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 764,900 | 761,400 | 235,000 | 529,000 | 468,200 |
| Depreciation Amortization | 212,600 | 158,000 | 630,400 | 169,600 | 160,500 |
| Income taxes - deferred | -23,600 | -15,200 | -155,700 | -18,900 | -30,900 |
| Accounts receivable | -124,300 | 39,400 | -49,800 | 12,000 | -90,000 |
| Other Working Capital | 97,100 | 175,600 | -84,100 | -113,600 | 843,400 |
| Other Operating Activity | 173,900 | -43,600 | 75,300 | 18,700 | 107,600 |
| Operating Cash Flow | $1,100,600 | $1,075,600 | $651,100 | $596,800 | $1,458,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,200 | -45,000 | -59,800 | -51,000 | -47,400 |
| Net Acquisitions | N/A | N/A | -708,300 | -150,900 | -351,500 |
| Purchase Of Investment | -155,800 | -146,900 | -118,200 | -311,000 | -234,600 |
| Sale Of Investment | 68,000 | 136,000 | 51,200 | 160,200 | 203,000 |
| Purchase Sale Intangibles | 100 | 800 | N/A | N/A | N/A |
| Other Investing Activity | 6,200 | 800 | 0 | 0 | 0 |
| Investing Cash Flow | $-141,800 | $-55,100 | $-835,100 | $-352,700 | $-430,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -6,000 | N/A | 665,100 | 110,000 | 563,700 |
| Debt Repayment | N/A | -305,000 | -220,000 | -20,000 | -225,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 200 |
| Common Stock Repurchased | -234,300 | -97,800 | -109,800 | -87,500 | -363,300 |
| Dividend Paid | -249,400 | -223,500 | -209,400 | -193,300 | -170,600 |
| Other Financing Activity | -5,300 | -29,800 | -44,200 | -9,500 | -6,700 |
| Financing Cash Flow | $-495,000 | $-656,100 | $81,700 | $-200,300 | $-201,700 |
| Exchange Rate Effect | -95,100 | 52,800 | -10,000 | -9,100 | 1,600 |
| Beginning Cash Position | 1,397,100 | 979,900 | 1,092,200 | 1,057,500 | 229,300 |
| End Cash Position | 1,765,800 | 1,397,100 | 979,900 | 1,092,200 | 1,057,500 |
| Net Cash Flow | $368,700 | $417,200 | $-112,300 | $34,700 | $828,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,100,600 | 1,075,600 | 651,100 | 596,800 | 1,458,800 |
| Capital Expenditure | -60,900 | -45,000 | -59,800 | -51,000 | -47,400 |
| Free Cash Flow | 1,039,700 | 1,030,600 | 591,300 | 545,800 | 1,411,400 |