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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,100,000 | 764,900 | 761,400 | 235,000 | 529,000 |
| Depreciation Amortization | 169,100 | 214,000 | 158,000 | 630,400 | 169,600 |
| Income taxes - deferred | -8,400 | -23,600 | -15,200 | -155,700 | -18,900 |
| Accounts receivable | 79,400 | -124,300 | 39,400 | -49,800 | 12,000 |
| Other Working Capital | 528,600 | 97,100 | 175,600 | -84,100 | -113,600 |
| Other Operating Activity | -116,100 | 172,500 | -43,600 | 75,300 | 18,700 |
| Operating Cash Flow | $1,752,600 | $1,100,600 | $1,075,600 | $651,100 | $596,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,000 | -60,200 | -45,000 | -59,800 | -51,000 |
| Net Acquisitions | N/A | N/A | N/A | -708,300 | -150,900 |
| Purchase Of Investment | 264,500 | -155,800 | -146,900 | -118,200 | -311,000 |
| Sale Of Investment | 248,100 | 68,000 | 136,000 | 51,200 | 160,200 |
| Purchase Sale Intangibles | 1,600 | 100 | 800 | N/A | N/A |
| Other Investing Activity | 8,600 | 6,200 | 800 | 0 | 0 |
| Investing Cash Flow | $450,200 | $-141,800 | $-55,100 | $-835,100 | $-352,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -6,000 | N/A | 665,100 | 110,000 |
| Debt Repayment | N/A | N/A | -305,000 | -220,000 | -20,000 |
| Common Stock Repurchased | -96,500 | -234,300 | -97,800 | -109,800 | -87,500 |
| Dividend Paid | -284,300 | -249,400 | -223,500 | -209,400 | -193,300 |
| Other Financing Activity | 9,200 | -5,300 | -29,800 | -44,200 | -9,500 |
| Financing Cash Flow | $-371,600 | $-495,000 | $-656,100 | $81,700 | $-200,300 |
| Exchange Rate Effect | 271,800 | -95,100 | 52,800 | -10,000 | -9,100 |
| Beginning Cash Position | 1,765,800 | 1,397,100 | 979,900 | 1,092,200 | 1,057,500 |
| End Cash Position | 3,868,800 | 1,765,800 | 1,397,100 | 979,900 | 1,092,200 |
| Net Cash Flow | $2,103,000 | $368,700 | $417,200 | $-112,300 | $34,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,752,600 | 1,100,600 | 1,075,600 | 651,100 | 596,800 |
| Capital Expenditure | -71,000 | -60,900 | -45,000 | -59,800 | -51,000 |
| Free Cash Flow | 1,681,600 | 1,039,700 | 1,030,600 | 591,300 | 545,800 |