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CBOE GLOBAL MARKETS INC (CBOE) Stock Cash Flow

USA - NYSEARCA:CBOE - US12503M1080 - Common Stock

248.905 USD
+1.99 (+0.8%)
Last: 11/4/2025, 3:20:44 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CBOE Net Income ChartCBOE Net Income over time chart
983.00M764.90M761.40M235.00M529.00M
Depreciation Amortization
CBOE Depreciation Amortization ChartCBOE Depreciation Amortization over time chart
123.20M133.00M158.00M166.80M167.40M
Income Taxes - Deferred
CBOE Income Taxes - Deferred ChartCBOE Income Taxes - Deferred over time chart
-30.10M-23.60M-15.20M-155.70M-18.90M
Change In Working Capital
CBOE Change In Working Capital ChartCBOE Change In Working Capital over time chart
-416.80M97.10M175.70M-84.10M-113.60M
Interest Paid
CBOE Interest Paid ChartCBOE Interest Paid over time chart
95.00M100.10M56.70M51.00M42.10M
Taxes Paid
CBOE Taxes Paid ChartCBOE Taxes Paid over time chart
331.90M362.40M286.40M271.10M209.80M
Other non cash items
CBOE Other non cash items ChartCBOE Other non cash items over time chart
30.80M129.20M-4.30M489.10M32.90M
OPERATING CASH FLOW
CBOE OPERATING CASH FLOW ChartCBOE OPERATING CASH FLOW over time chart
690.10M1.10B1.08B651.10M596.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CBOE Capital Expenditure ChartCBOE Capital Expenditure over time chart
-74.80M-60.90M-45.00M-59.80M-51.00M
Other Investing Activity
CBOE Other Investing Activity ChartCBOE Other Investing Activity over time chart
-21.10M-80.90M-10.10M-775.30M-301.70M
INVESTING CASH FLOW
CBOE INVESTING CASH FLOW ChartCBOE INVESTING CASH FLOW over time chart
-95.90M-141.80M-55.10M-835.10M-352.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CBOE Debt Issued/Reduced ChartCBOE Debt Issued/Reduced over time chart
N/A0.00-305.00M445.10M90.00M
Stock Issued/Repurchased
CBOE Stock Issued/Repurchased ChartCBOE Stock Issued/Repurchased over time chart
-89.90M-225.70M-114.50M-110.40M-87.90M
Dividend Paid
CBOE Dividend Paid ChartCBOE Dividend Paid over time chart
-274.90M-249.40M-223.50M-209.40M-193.30M
Other Financing Activity
CBOE Other Financing Activity ChartCBOE Other Financing Activity over time chart
0.00-19.90M-13.10M-43.60M-9.10M
FINANCING CASH FLOW
CBOE FINANCING CASH FLOW ChartCBOE FINANCING CASH FLOW over time chart
-364.80M-495.00M-656.10M81.70M-200.30M
 
Exchange Rate Effect
CBOE Exchange Rate Effect ChartCBOE Exchange Rate Effect over time chart
138.40M-95.10M52.80M-10.00M-9.10M
CHANGE IN CASH
CBOE CHANGE IN CASH ChartCBOE CHANGE IN CASH over time chart
367.80M368.70M417.20M-112.30M34.70M
 
FREE CASH FLOW
Operating Cash Flow
CBOE Operating Cash Flow ChartCBOE Operating Cash Flow over time chart
690.10M1.10B1.08B651.10M596.80M
Capital Expenditure
CBOE Capital Expenditure ChartCBOE Capital Expenditure over time chart
-74.80M-60.90M-45.00M-59.80M-51.00M
FREE CASH FLOW
CBOE FREE CASH FLOW ChartCBOE FREE CASH FLOW over time chart
615.30M1.04B1.03B591.30M545.80M

All data in USD

Charts

CBOE Operating and Free Cash Flow chartCBOE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B