CBOE GLOBAL MARKETS INC (CBOE)
US12503M1080 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 761.40M | 235.00M | 529.00M | 468.20M | 370.80M | |||
| Depreciation Amortization | 158.00M | 166.80M | 167.40M | 158.50M | 176.60M | |||
| Income Taxes - Deferred | -15.20M | -155.70M | -18.90M | -30.90M | -37.20M | |||
| Change In Working Capital | 175.70M | -84.10M | -113.60M | 843.40M | 52.10M | |||
| Interest Paid | 56.70M | 51.00M | 42.10M | 29.20M | 32.70M | |||
| Taxes Paid | 286.40M | 271.10M | 209.80M | 191.50M | 134.90M | |||
| Other non cash items | -4.30M | 489.10M | 32.90M | 19.60M | 70.50M | |||
| OPERATING CASH FLOW | 1.08B | 651.10M | 596.80M | 1.46B | 632.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.00M | -59.80M | -51.00M | -47.40M | -35.10M | |||
| Other Investing Activity | -10.10M | -775.30M | -301.70M | -383.10M | 19.20M | |||
| INVESTING CASH FLOW | -55.10M | -835.10M | -352.70M | -430.50M | -15.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -305.00M | 445.10M | 90.00M | 338.70M | -350.00M | |||
| Stock Issued/Repurchased | -114.50M | -110.40M | -87.90M | -363.10M | -158.60M | |||
| Dividend Paid | -223.50M | -209.40M | -193.30M | -170.60M | -150.00M | |||
| Other Financing Activity | -13.10M | -43.60M | -9.10M | -6.70M | -4.30M | |||
| FINANCING CASH FLOW | -656.10M | 81.70M | -200.30M | -201.70M | -662.90M | |||
| Exchange Rate Effect | 52.80M | -10.00M | -9.10M | 1.60M | 200.00K | |||
| CHANGE IN CASH | 417.20M | -112.30M | 34.70M | 828.20M | -45.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.08B | 651.10M | 596.80M | 1.46B | 632.80M | |||
| Capital Expenditure | -45.00M | -59.80M | -51.00M | -47.40M | -35.10M | |||
| FREE CASH FLOW | 1.03B | 591.30M | 545.80M | 1.41B | 597.70M | |||
All data in USD