CBOE Global Markets Inc (CBOE)
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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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 786,500 | 485,700 | 250,600 | 764,900 | 568,400 |
| Depreciation Amortization | 114,500 | 78,500 | 30,900 | 212,600 | 183,700 |
| Income taxes - deferred | -30,500 | -19,100 | -6,200 | -23,600 | -24,000 |
| Accounts receivable | 32,200 | 28,100 | -40,900 | -124,300 | -35,700 |
| Other Working Capital | 547,100 | 671,400 | 621,400 | 97,100 | 1,061,000 |
| Other Operating Activity | -49,300 | 2,000 | 57,100 | 173,900 | 57,600 |
| Operating Cash Flow | $1,400,500 | $1,246,600 | $912,900 | $1,100,600 | $1,811,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -35,000 | -14,700 | -60,200 | -36,400 |
| Purchase Of Investment | -177,300 | -172,700 | -75,600 | -155,800 | -50,000 |
| Sale Of Investment | 257,600 | 70,300 | 70,300 | 68,000 | 67,900 |
| Purchase Sale Intangibles | 1,600 | 800 | 300 | 100 | 100 |
| Other Investing Activity | 1,600 | 800 | 300 | 6,200 | 3,500 |
| Investing Cash Flow | $30,900 | $-136,600 | $-19,700 | $-141,800 | $-15,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -6,000 | N/A |
| Common Stock Issued | N/A | 4,800 | 4,800 | N/A | N/A |
| Common Stock Repurchased | -94,800 | -90,300 | -52,900 | -234,300 | -232,400 |
| Dividend Paid | -208,500 | -132,800 | -66,400 | -249,400 | -183,000 |
| Other Financing Activity | 9,200 | 0 | 0 | -5,300 | -8,900 |
| Financing Cash Flow | $-294,100 | $-218,300 | $-114,500 | $-495,000 | $-424,300 |
| Exchange Rate Effect | 266,900 | 299,400 | 125,700 | -95,100 | 33,400 |
| Beginning Cash Position | 1,765,800 | 1,765,800 | 1,765,800 | 1,397,100 | 1,397,100 |
| End Cash Position | 3,170,000 | 2,956,900 | 2,670,200 | 1,765,800 | 2,802,200 |
| Net Cash Flow | $1,404,200 | $1,191,100 | $904,400 | $368,700 | $1,405,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,400,500 | 1,246,600 | 912,900 | 1,100,600 | 1,811,000 |
| Capital Expenditure | -51,000 | -35,000 | -14,700 | -60,900 | -37,100 |
| Free Cash Flow | 1,349,500 | 1,211,600 | 898,200 | 1,039,700 | 1,773,900 |