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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 349,900 | 209,500 | 761,400 | 549,400 | 341,200 |
| Depreciation Amortization | 151,300 | 37,900 | 158,000 | 121,900 | 82,500 |
| Income taxes - deferred | -21,200 | -1,700 | -15,200 | -6,900 | -17,300 |
| Accounts receivable | -44,200 | -40,700 | 39,400 | 6,900 | 12,600 |
| Other Working Capital | 1,898,300 | 649,500 | 175,600 | 598,300 | 118,000 |
| Other Operating Activity | 55,400 | 41,100 | -43,600 | -5,000 | -9,300 |
| Operating Cash Flow | $2,389,500 | $895,600 | $1,075,600 | $1,264,600 | $527,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,400 | -7,300 | -45,000 | -27,900 | -20,200 |
| Purchase Of Investment | -50,000 | -26,700 | -146,900 | -125,500 | -69,700 |
| Sale Of Investment | 20,600 | 20,600 | 136,000 | 135,700 | 64,400 |
| Purchase Sale Intangibles | N/A | N/A | 800 | 800 | 800 |
| Other Investing Activity | 3,400 | 100 | 800 | 800 | -17,300 |
| Investing Cash Flow | $-50,400 | $-13,300 | $-55,100 | $-16,900 | $-42,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -305,000 | -230,000 | -140,000 |
| Common Stock Issued | -5,400 | -5,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -205,100 | -102,100 | -97,800 | -91,900 | -92,000 |
| Dividend Paid | -116,700 | -58,500 | -223,500 | -165,000 | -106,500 |
| Other Financing Activity | -19,000 | -3,000 | -29,800 | -26,700 | -10,200 |
| Financing Cash Flow | $-346,200 | $-168,600 | $-656,100 | $-513,600 | $-348,700 |
| Exchange Rate Effect | -41,400 | -25,000 | 52,800 | 17,700 | 20,300 |
| Beginning Cash Position | 1,397,100 | 1,397,100 | 979,900 | 979,900 | 979,900 |
| End Cash Position | 3,348,600 | 2,085,800 | 1,397,100 | 1,731,700 | 1,136,400 |
| Net Cash Flow | $1,951,500 | $688,700 | $417,200 | $751,800 | $156,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,389,500 | 895,600 | 1,075,600 | 1,264,600 | 527,700 |
| Capital Expenditure | -25,100 | -7,300 | -45,000 | -27,900 | -20,200 |
| Free Cash Flow | 2,364,400 | 888,300 | 1,030,600 | 1,236,700 | 507,500 |