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Cboe Global Markets, Inc. (CBOE)

BATS - BATS Real-time price. Currency in USD
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128.88-2.08 (-1.59%)
At close: 1:00PM EST
129.00 +0.12 (+0.09%)
After hours: 02:27PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
450,400
468,200
374,900
426,500
401,700
Depreciation & amortisation
165,900
158,500
176,600
204,000
192,200
Deferred income taxes
-4,600
-30,900
-37,200
-47,700
-238,400
Stock-based compensation
27,100
21,700
21,800
35,100
52,600
Change in working capital
896,100
843,400
52,100
-86,800
-54,100
Accounts receivable
-32,200
-90,000
50,300
-70,300
-20,600
Accounts payable
46,900
59,400
-25,700
46,800
10,300
Other working capital
1,507,300
1,411,400
597,700
498,400
336,900
Other non-cash items
2,300
-30,600
4,800
6,400
4,600
Net cash provided by operating activities
1,554,800
1,458,800
632,800
534,700
374,400
Cash flows from investing activities
Investments in property, plant and equipment
-47,500
-47,400
-35,100
-36,300
-37,500
Acquisitions, net
-415,500
-351,500
0
0
-1,414,100
Purchases of investments
-160,600
-234,600
-108,800
-168,000
-140,000
Sales/maturities of investments
160,200
202,500
128,000
178,700
155,100
Other investing activities
-
500
-
-
-
Net cash used for investing activities
-462,400
-430,500
-15,900
-25,600
-1,436,500
Cash flows from financing activities
Debt repayment
-245,000
-225,000
-350,000
-364,000
-700,000
Common stock repurchased
-169,300
-349,100
-167,900
-161,800
-26,100
Dividends paid
-187,100
-170,600
-150,000
-130,300
-118,100
Other financing activities
-11,600
-6,700
-4,300
-56,600
-2,000
Net cash used provided by (used for) financing activities
-15,600
-201,700
-662,900
-371,600
1,099,700
Net change in cash
1,077,800
828,200
-45,800
131,600
46,200
Cash at beginning of period
984,600
229,300
275,100
143,500
97,300
Cash at end of period
2,061,400
1,057,500
229,300
275,100
143,500
Free cash flow
Operating cash flow
1,554,800
1,458,800
632,800
534,700
374,400
Capital expenditure
-47,500
-47,400
-35,100
-36,300
-37,500
Free cash flow
1,507,300
1,411,400
597,700
498,400
336,900