Cboe Global Markets, Inc. (CBOE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 82M | 377.8M | 153.9M | 437.2M | 253.8M | 377M | 181.3M | 300.7M | 165.6M | 314M | 120.1M | 226.3M |
| Operating CF Margin % | 6.44% | 31.38% | 13.48% | 37.26% | 21.24% | 34.04% | 17.17% | 30.87% | 17.3% | 32.41% | 13.22% | 24.93% |
| Operating CF Growth % | -67.69% | 0.21% | -15.11% | 45.39% | 53.26% | 20.06% | 50.96% | 32.88% | 24.89% | -6.74% | -3.22% | 6.54% |
| Net Income | 384.1M | 312.2M | 300.8M | 233.9M | 249.4M | 195.6M | 217.4M | 139.7M | 208.3M | 210.8M | 207.1M | 167M |
| Depreciation & Amortization | 29.5M | 31.3M | 30.9M | 29.9M | 30.3M | 32.1M | 31.8M | 31.8M | 37.3M | 38M | 38.8M | 39.8M |
| Stock-Based Compensation | 0 | 0 | 13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | -11.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 63.3M | 27.1M | -56.5M | 26.2M | 5.5M | 25.8M | 9.6M | 74.1M | 0 | -15.1M | 10.7M | -4.2M |
| Working Capital Changes | -394.9M | 7.2M | -122.9M | 147.2M | -31.4M | 123.5M | -77.5M | 55.1M | -80M | 80.3M | -136.5M | 23.7M |
| Change in Receivables | -61.9M | 13M | 11.1M | 29.9M | 31.5M | -115.5M | -3.7M | -31.6M | 27M | 18.4M | -28.2M | -700K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -351.7M | 7.9M | -183.7M | 96.8M | -96.3M | 220.2M | -81.9M | 78.1M | -122.7M | 63.7M | -103.9M | 53.6M |
| Cash from Investing | -17.7M | 419.3M | 167.5M | -116.9M | -19.7M | -126.8M | 35.4M | -37.1M | -13.3M | -38.2M | 25.9M | -44.7M |
| Capital Expenditures | -19.2M | -20M | -16M | -20.3M | -14.7M | -23.8M | -12M | -17.8M | -7.3M | -17.1M | -7.7M | -7.8M |
| CapEx % of Revenue | 1.51% | 1.66% | 1.4% | 1.73% | 1.23% | 2.15% | 1.14% | 1.83% | 0.76% | 1.77% | 0.85% | 0.86% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 67.3M | 68.5M | 464.4M | 587.2M | 489.2M | 494M | 397.5M | 443.2M | 420.6M | 402.8M | 376.6M | 397.9M |
| Other Investing | 0 | -2.5M | 5.7M | 500K | 4.9M | -400K | 100K | 3.3M | 0 | 300K | 0 | 0 |
| Cash from Financing | -140.2M | -77.5M | -75.8M | -103.8M | -114.5M | -70.7M | -78.1M | -177.6M | -168.6M | -142.5M | -164.9M | -207.5M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -64.4M | -1.7M | -4.5M | -37.4M | -52.9M | 6.7M | -27.3M | -103M | -102.1M | -22.6M | -1.7M | -7.8M |
| Dividends Paid | -75.8M | -75.8M | -75.7M | -66.4M | -66.4M | -66.4M | -66.3M | -58.2M | -58.5M | -58.5M | -58.5M | -53.2M |
| Share Repurchases | -40.9M | -1.7M | -4.5M | -36.7M | -52.9M | 6.7M | -27.3M | -103M | -102.1M | -22.6M | -800K | -8.4M |
| Other Financing | 0 | 0 | 4.4M | 0 | 4.8M | -11M | 15.5M | -16.4M | -8M | 13.6M | -14.7M | -6.5M |
| Net Change in Cash | 6.7M | -572.7M | 213.1M | 241.2M | 126.9M | 157.1M | 143.4M | 78.6M | -7.1M | 141.3M | -10.6M | -1.45B |
| Free Cash Flow | 62.8M | 357.8M | 137.9M | 416.9M | 239.1M | 353.2M | 169.3M | 282.9M | 158.3M | 296.9M | 112.4M | 218.5M |
| FCF Margin % | 4.93% | 29.72% | 12.08% | 35.53% | 20.01% | 31.89% | 16.04% | 29.05% | 16.54% | 30.65% | 12.37% | 24.07% |
| FCF Growth % | -73.73% | 1.3% | -18.55% | 47.37% | 51.04% | 18.96% | 50.62% | 29.47% | 31.7% | -4.01% | -1.32% | 8.71% |
| FCF per Share | 0.60 | 3.41 | 1.31 | 3.97 | 2.27 | 3.36 | 1.61 | 2.67 | 1.49 | 2.80 | 1.06 | 2.06 |
| FCF Conversion (FCF/Net Income) | 0.21x | 1.21x | 0.51x | 1.86x | 1.01x | 1.92x | 0.83x | 2.14x | 0.79x | 1.48x | 0.58x | 1.35x |
| Interest Paid | 0 | 0 | 30.3M | 19.9M | 26.7M | 18.1M | 19.6M | 45M | 17.4M | 6.3M | 12M | 17M |
| Taxes Paid | 0 | 0 | 92.3M | 140.6M | 8M | 91M | 93.1M | 101.7M | 76.6M | 82.7M | 74.2M | 120.2M |