Cboe Global Markets, Inc. (CBOE) quarterly cash flow statement — complete operating, investing & financing history
Cboe Global Markets, Inc. (CBOE) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 340.1M | -503.2M | 82M | 377.8M | 153.9M | 437.2M | 253.8M | 377M | 181.3M | 300.7M | 165.6M | 314M | 120.1M | 226.3M | 132.6M | 336.7M | 124.1M | 212.4M | 195.4M | 169.3M |
| Operating CF Growth % | 120.99% | -215.1% | -67.69% | 0.21% | -15.11% | 45.39% | 53.26% | 20.06% | 50.96% | 32.88% | 24.89% | -6.74% | -3.22% | 6.54% | -32.14% | 98.88% | 51.71% | 9.2% | 29.23% | -83.74% |
| Net Income | 2.03B | 353.1M | 384.1M | 312.2M | 300.8M | 233.9M | 249.4M | 195.6M | 217.4M | 139.7M | 208.3M | 210.8M | 207.1M | 167M | 172.6M | 159M | 149.6M | -184.5M | 109.2M | 165.3M |
| Depreciation & Amortization | 27.7M | 28.1M | 29.5M | 31.3M | 30.9M | 29.9M | 30.3M | 32.1M | 31.8M | 31.8M | 37.3M | 38M | 38.8M | 39.8M | 41.4M | 44.7M | 41M | 40.2M | 40.9M | 42M |
| Deferred Taxes | 0 | 4.1M | 0 | 0 | -11.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.63B | -9.7M | 63.3M | 27.1M | -56.5M | 26.2M | 5.5M | 25.8M | 9.6M | 74.1M | 0 | -15.1M | 10.7M | -4.2M | -6.9M | -600K | -6.9M | 347M | -4.4M | -34.2M |
| Working Capital Changes | -85.1M | -894.4M | -394.9M | 7.2M | -122.9M | 147.2M | -31.4M | 123.5M | -77.5M | 55.1M | -80M | 80.3M | -136.5M | 23.7M | -74.5M | 133.6M | -59.6M | 9.7M | 49.7M | -3.8M |
| Cash from Investing | 173.2M | -106.9M | -17.7M | 419.3M | 167.5M | -116.9M | -19.7M | -126.8M | 35.4M | -37.1M | -13.3M | -38.2M | 25.9M | -44.7M | 1.9M | -90.5M | 28.3M | -748M | -24.9M | -216.2M |
| Purchase of Investments | 0 | -73.8M | 0 | 0 | 0 | -97.1M | -80.2M | -105.8M | 0 | -23.3M | -26.7M | -21.4M | -37.7M | -36.9M | -50.9M | -63.6M | -1.8M | -31.2M | -22.7M | -218.4M |
| Sale/Maturity of Investments | 197.2M | 0 | 1.5M | 441.8M | 177.8M | 0 | 70.3M | -100K | 47.3M | 0 | 20.7M | 0 | 71.3M | 0 | 64.4M | 1.4M | 41.2M | 1.1M | 8.6M | 0 |
| Net Investment Activity | 197.2M | -73.8M | 1.5M | 441.8M | 177.8M | -97.1M | -9.9M | -105.9M | 47.3M | -23.3M | -6M | -21.4M | 33.6M | -36.9M | 13.5M | -62.2M | 39.4M | -30.1M | -14.1M | -218.4M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3M | 0 | 700K | 0 | 0 | 0 | 0 | 0 | -900K | -900K | -706.5M | 0 | 15.8M |
| Other Investing | 100K | 0 | 0 | -2.5M | 5.7M | 500K | 4.9M | -400K | 100K | 3.3M | 0 | 300K | 0 | 0 | 800K | 0 | 0 | 0 | 0 | 100K |
| Cash from Financing | -142.8M | -111.6M | -140.2M | -77.5M | -75.8M | -103.8M | -114.5M | -70.7M | -78.1M | -177.6M | -168.6M | -142.5M | -164.9M | -207.5M | -141.2M | -193M | -161.1M | 289.3M | 146.5M | -53.8M |
| Dividends Paid | -90.2M | -75.7M | -75.8M | -75.8M | -75.7M | -66.4M | -66.4M | -66.4M | -66.3M | -58.2M | -58.5M | -58.5M | -58.5M | -53.2M | -53.3M | -53.4M | -53.4M | -51.2M | -51.4M | -51.5M |
| Share Repurchases | -57M | -34.4M | -40.9M | -1.7M | -4.5M | -36.7M | -52.9M | 6.7M | -27.3M | -103M | -102.1M | -22.6M | -800K | -8.4M | -82.7M | -16M | -200K | -15.8M | -78.4M | -200K |
| Stock Issued | 0 | -1.5M | -23.5M | 0 | 0 | -700K | 0 | 0 | 0 | 0 | 0 | 0 | -900K | 600K | 300K | -400K | 200K | 100K | 100K | -300K |
| Net Stock Activity | -57M | -35.9M | -64.4M | -1.7M | -4.5M | -37.4M | -52.9M | 6.7M | -27.3M | -103M | -102.1M | -22.6M | -1.7M | -7.8M | -82.4M | -16.4M | 0 | -15.7M | -78.3M | -500K |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | -1000K | 0 | -1000K | -1000K | 1000K | 1000K | 0 |
| Other Financing | 4.4M | 0 | 0 | 0 | 4.4M | 0 | 4.8M | -11M | 15.5M | -16.4M | -8M | 13.6M | -14.7M | -6.5M | -5.5M | -3.2M | -7.7M | -8.7M | -17.6M | -1.8M |
| Net Change in Cash | 10.9M | -689.5M | 6.7M | -572.7M | 213.1M | 241.2M | 126.9M | 157.1M | 143.4M | 78.6M | -7.1M | 141.3M | -10.6M | -1.45B | 1.44B | 79.4M | -20M | -286.1M | 317.5M | -50.5M |
| Exchange Rate Effect | -359.6M | 32.2M | 82.6M | -1.29B | -32.5M | 24.7M | 7.3M | -22.4M | 4.8M | -7.4M | 9.2M | 8M | 8.3M | -1.42B | 1.44B | 26.2M | -11.3M | -39.8M | 500K | 50.2M |
| Cash at Beginning | 852.2M | 5.61B | 956.5M | 1.53B | 2.96B | 1.05B | 920.3M | 763.2M | 619.8M | 541.2M | 548.3M | 407M | 417.6M | 1.87B | 432.7M | 353.3M | 373.3M | 659.4M | 341.9M | 392.4M |
| Cash at End | 863.1M | 4.92B | 963.2M | 956.5M | 3.17B | 1.29B | 1.05B | 920.3M | 763.2M | 619.8M | 541.2M | 548.3M | 407M | 417.6M | 1.87B | 432.7M | 353.3M | 373.3M | 659.4M | 341.9M |
| Interest Paid | 0 | 23.3M | 0 | 0 | 30.3M | 19.9M | 26.7M | 18.1M | 19.6M | 45M | 17.4M | 6.3M | 12M | 17M | 21.4M | -1.4M | 7.4M | 36.2M | 8.8M | 17.5M |
| Income Taxes Paid | 0 | 256.6M | 0 | 0 | 92.3M | 140.6M | 8M | 91M | 93.1M | 101.7M | 76.6M | 82.7M | 74.2M | 120.2M | 9.3M | 77.1M | 59.6M | 124.1M | 10.3M | 65.4M |
| Free Cash Flow | 316M | -536.3M | 62.8M | 357.8M | 137.9M | 416.9M | 239.1M | 353.2M | 169.3M | 282.9M | 158.3M | 296.9M | 112.4M | 218.5M | 120.2M | 309.3M | 113.9M | 201M | 184.6M | 155.6M |
| FCF Growth % | 129.15% | -228.64% | -73.73% | 1.3% | -18.55% | 47.37% | 51.04% | 18.96% | 50.62% | 29.47% | 31.7% | -4.01% | -1.32% | 8.71% | -34.89% | 98.78% | 73.1% | 9.78% | 30.64% | -84.91% |