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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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,600 | 529,000 | 363,100 | 242,700 | 137,200 |
| Depreciation Amortization | 41,400 | 169,600 | 127,200 | 84,000 | 42,700 |
| Income taxes - deferred | -17,800 | -18,900 | 17,500 | 5,900 | -5,800 |
| Accounts receivable | -56,200 | 12,000 | 14,500 | 4,200 | -37,600 |
| Other Working Capital | 1,114,100 | -113,600 | 748,100 | 370,500 | 412,100 |
| Other Operating Activity | 68,700 | 18,700 | 15,000 | 14,500 | 50,500 |
| Operating Cash Flow | $1,259,800 | $596,800 | $1,285,400 | $721,800 | $599,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,800 | -51,000 | -37,300 | -21,300 | -9,900 |
| Net Acquisitions | N/A | -150,900 | -166,800 | 500 | N/A |
| Purchase Of Investment | -22,700 | -311,000 | -92,600 | -92,600 | -71,000 |
| Sale Of Investment | 8,600 | 160,200 | 160,200 | 67,600 | 67,600 |
| Investing Cash Flow | $-24,900 | $-352,700 | $-136,500 | $-45,800 | $-13,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 298,600 | 110,000 | 110,000 | 110,000 | N/A |
| Debt Repayment | N/A | -20,000 | -20,000 | -20,000 | -20,000 |
| Common Stock Issued | -100 | N/A | N/A | N/A | -100 |
| Common Stock Repurchased | -78,400 | -87,500 | -87,300 | -87,300 | -53,300 |
| Dividend Paid | -51,400 | -193,300 | -141,800 | -90,300 | -45,300 |
| Other Financing Activity | -22,200 | -9,500 | -7,400 | -6,500 | -800 |
| Financing Cash Flow | $146,500 | $-200,300 | $-146,500 | $-94,100 | $-119,500 |
| Exchange Rate Effect | 700 | -9,100 | 2,500 | -300 | -500 |
| Beginning Cash Position | 1,092,200 | 1,057,500 | 1,057,500 | 1,057,500 | 1,057,500 |
| End Cash Position | 2,474,300 | 1,092,200 | 2,062,400 | 1,639,100 | 1,523,300 |
| Net Cash Flow | $1,382,100 | $34,700 | $1,004,900 | $581,600 | $465,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,259,800 | 596,800 | 1,285,400 | 721,800 | 599,100 |
| Capital Expenditure | -10,800 | -51,000 | -37,300 | -21,300 | -9,900 |
| Free Cash Flow | 1,249,000 | 545,800 | 1,248,100 | 700,500 | 589,200 |