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Cboe Global Markets, Inc. (CBOE)

Cboe US - Cboe US Real-time price. Currency in USD
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180.03-1.12 (-0.62%)
As of 03:54PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
761,400
761,400
235,000
529,000
468,200
Depreciation & amortisation
158,000
158,000
166,800
167,400
158,500
Deferred income taxes
-15,200
-15,200
-155,700
-18,900
-30,900
Stock-based compensation
41,300
41,300
30,700
26,600
21,700
Change in working capital
175,600
175,600
-84,100
-113,600
843,400
Accounts receivable
39,400
39,400
-49,800
12,000
-90,000
Accounts payable
-19,100
-19,100
38,800
45,000
59,400
Other working capital
1,030,600
1,030,600
591,300
545,800
1,411,400
Other non-cash items
-11,800
-11,800
-2,800
-500
-30,600
Net cash provided by operating activities
1,075,600
1,075,600
651,100
596,800
1,458,800
Cash flows from investing activities
Investments in property, plant and equipment
-45,000
-45,000
-59,800
-51,000
-47,400
Acquisitions, net
0
0
-708,300
-151,500
-351,500
Purchases of investments
-146,900
-146,900
-119,300
-311,000
-234,600
Sales/maturities of investments
135,700
135,700
52,300
160,200
202,500
Other investing activities
300
300
-
600
500
Net cash used for investing activities
-55,100
-55,100
-835,100
-352,700
-430,500
Cash flows from financing activities
Debt repayment
-305,000
-305,000
-220,000
-20,000
-225,000
Common stock repurchased
-83,900
-83,900
-100,900
-81,300
-349,100
Dividends paid
-223,500
-223,500
-209,400
-193,300
-170,600
Other financing activities
-13,100
-13,100
-42,100
-9,100
-6,700
Net cash used provided by (used for) financing activities
-656,100
-656,100
81,700
-200,300
-201,700
Net change in cash
417,200
417,200
-112,300
34,700
828,200
Cash at beginning of period
979,900
979,900
1,092,200
1,057,500
229,300
Cash at end of period
1,397,100
1,397,100
979,900
1,092,200
1,057,500
Free cash flow
Operating cash flow
1,075,600
1,075,600
651,100
596,800
1,458,800
Capital expenditure
-45,000
-45,000
-59,800
-51,000
-47,400
Free cash flow
1,030,600
1,030,600
591,300
545,800
1,411,400