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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 341,200 | 173,400 | 235,000 | 75,300 | -74,900 |
| Depreciation Amortization | 82,500 | 42,100 | 630,400 | 584,700 | 542,300 |
| Income taxes - deferred | -17,300 | -10,600 | -155,700 | -146,800 | -142,300 |
| Accounts receivable | 12,600 | -20,200 | -49,800 | -66,900 | -70,000 |
| Other Working Capital | 118,000 | 823,700 | -84,100 | 262,600 | 277,000 |
| Other Operating Activity | -9,300 | 22,400 | 75,300 | 85,800 | 93,300 |
| Operating Cash Flow | $527,700 | $1,030,800 | $651,100 | $794,700 | $625,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,200 | -12,400 | -59,800 | -32,400 | -22,200 |
| Net Acquisitions | N/A | N/A | -708,300 | -707,400 | -706,500 |
| Purchase Of Investment | -69,700 | -50,900 | -118,200 | -54,600 | -52,800 |
| Sale Of Investment | 64,400 | 64,400 | 51,200 | 49,800 | 8,600 |
| Purchase Sale Intangibles | 800 | 800 | N/A | 0 | N/A |
| Other Investing Activity | -17,300 | 800 | 0 | 0 | 0 |
| Investing Cash Flow | $-42,800 | $1,900 | $-835,100 | $-744,600 | $-772,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 665,100 | 663,600 | 663,600 |
| Debt Repayment | -140,000 | N/A | -220,000 | -100,000 | N/A |
| Common Stock Issued | N/A | -300 | N/A | N/A | N/A |
| Common Stock Repurchased | -92,000 | -82,700 | -109,800 | -94,400 | -94,400 |
| Dividend Paid | -106,500 | -53,300 | -209,400 | -156,000 | -102,600 |
| Other Financing Activity | -10,200 | -4,900 | -44,200 | -38,500 | -30,800 |
| Financing Cash Flow | $-348,700 | $-141,200 | $81,700 | $274,700 | $435,800 |
| Exchange Rate Effect | 20,300 | 21,100 | -10,000 | -30,500 | -15,800 |
| Beginning Cash Position | 979,900 | 979,900 | 1,092,200 | 1,092,200 | 1,092,200 |
| End Cash Position | 1,136,400 | 1,892,500 | 979,900 | 1,386,500 | 1,364,700 |
| Net Cash Flow | $156,500 | $912,600 | $-112,300 | $294,300 | $272,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 527,700 | 1,030,800 | 651,100 | 794,700 | 625,400 |
| Capital Expenditure | -20,200 | -12,400 | -59,800 | -32,400 | -22,200 |
| Free Cash Flow | 507,500 | 1,018,400 | 591,300 | 762,300 | 603,200 |