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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 568,400 | 349,900 | 209,500 | 761,400 | 549,400 |
| Depreciation Amortization | 183,700 | 151,300 | 37,900 | 158,000 | 121,900 |
| Income taxes - deferred | -24,000 | -21,200 | -1,700 | -15,200 | -6,900 |
| Accounts receivable | -35,700 | -44,200 | -40,700 | 39,400 | 6,900 |
| Other Working Capital | 1,061,000 | 1,898,300 | 649,500 | 175,600 | 598,300 |
| Other Operating Activity | 57,600 | 55,400 | 41,100 | -43,600 | -5,000 |
| Operating Cash Flow | $1,811,000 | $2,389,500 | $895,600 | $1,075,600 | $1,264,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,400 | -24,400 | -7,300 | -45,000 | -27,900 |
| Purchase Of Investment | -50,000 | -50,000 | -26,700 | -146,900 | -125,500 |
| Sale Of Investment | 67,900 | 20,600 | 20,600 | 136,000 | 135,700 |
| Purchase Sale Intangibles | 100 | N/A | N/A | 800 | 800 |
| Other Investing Activity | 3,500 | 3,400 | 100 | 800 | 800 |
| Investing Cash Flow | $-15,000 | $-50,400 | $-13,300 | $-55,100 | $-16,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -305,000 | -230,000 |
| Common Stock Issued | N/A | -5,400 | -5,000 | N/A | N/A |
| Common Stock Repurchased | -232,400 | -205,100 | -102,100 | -97,800 | -91,900 |
| Dividend Paid | -183,000 | -116,700 | -58,500 | -223,500 | -165,000 |
| Other Financing Activity | -8,900 | -19,000 | -3,000 | -29,800 | -26,700 |
| Financing Cash Flow | $-424,300 | $-346,200 | $-168,600 | $-656,100 | $-513,600 |
| Exchange Rate Effect | 33,400 | -41,400 | -25,000 | 52,800 | 17,700 |
| Beginning Cash Position | 1,397,100 | 1,397,100 | 1,397,100 | 979,900 | 979,900 |
| End Cash Position | 2,802,200 | 3,348,600 | 2,085,800 | 1,397,100 | 1,731,700 |
| Net Cash Flow | $1,405,100 | $1,951,500 | $688,700 | $417,200 | $751,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,811,000 | 2,389,500 | 895,600 | 1,075,600 | 1,264,600 |
| Capital Expenditure | -37,100 | -25,100 | -7,300 | -45,000 | -27,900 |
| Free Cash Flow | 1,773,900 | 2,364,400 | 888,300 | 1,030,600 | 1,236,700 |