Cboe Global Markets, Inc. (CBOE)
USD 200.07
(1.0%)
USD 200.07
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 793 Million | 651.1 Million | 596.8 Million | 1.45 Billion | 632.8 Million | 534.7 Million |
| Net Income | 757.5 Million | 235 Million | 529 Million | 468.2 Million | 370.8 Million | 425.2 Million |
| Depreciation & Amortization | 158 Million | 166.8 Million | 167.4 Million | 158.5 Million | 176.6 Million | 204 Million |
| Deferred income taxes | -15.2 Million | -155.7 Million | -18.9 Million | -30.9 Million | -37.2 Million | -47.7 Million |
| Stock-based compensation | 41.3 Million | 30.7 Million | 26.6 Million | 21.7 Million | 21.8 Million | 35.1 Million |
| Change in working capital | -107 Million | -84.1 Million | -113.6 Million | 843.4 Million | 52.1 Million | -86.8 Million |
| Other non-cash items | -41.6 Million | 458.4 Million | 6.3 Million | -2.1 Million | 48.7 Million | 4.9 Million |
| Investing Cash Flow | -55.1 Million | -835.1 Million | -352.7 Million | -430.5 Million | -15.9 Million | -25.6 Million |
| Investments in PPE | -45 Million | -59.8 Million | -51 Million | -47.4 Million | -35.1 Million | -36.3 Million |
| Acquisitions | - | -708.3 Million | -151.5 Million | -351.5 Million | -30 Million | 25.6 Million |
| Investment purchases | -146.9 Million | -119.3 Million | -311 Million | -234.6 Million | -108.8 Million | -168 Million |
| Sales/Maturities of investments | 135.7 Million | 52.3 Million | 160.2 Million | 202.5 Million | 128 Million | 178.7 Million |
| Other Investing Activities | 1.1 Million | -67 Million | 600 Thousand | 500 Thousand | 30 Million | -25.6 Million |
| Financing Cash Flow | -656.1 Million | 81.7 Million | -200.3 Million | -201.7 Million | -662.9 Million | -371.6 Million |
| Debt repayment | -305 Million | -220 Million | -20 Million | -225 Million | -350 Million | -364 Million |
| Dividends payments | -223.5 Million | -209.4 Million | -193.3 Million | -170.6 Million | -150 Million | -130.3 Million |
| Common Stock Repurchased | -114.5 Million | -100.9 Million | -81.3 Million | -349.1 Million | -167.9 Million | -161.8 Million |
| Common Stock Issuance | - | - | 103.4 Million | 549.7 Million | 9.3 Million | 341.1 Million |
| Other Financing Activities | -13.1 Million | 612 Million | -9.1 Million | -6.7 Million | -4.3 Million | -56.6 Million |
| Accounts receivables | 13.1 Million | -49.8 Million | 12 Million | -90 Million | 50.3 Million | -70.3 Million |
| Accounts payables | -114.3 Million | 38.8 Million | 45 Million | 59.4 Million | -25.7 Million | 46.8 Million |
| Inventory | - | - | -109.3 Million | 57.4 Million | 31.6 Million | -56.3 Million |
| Other working capital | -5.8 Million | -73.1 Million | -61.3 Million | 816.6 Million | -4.1 Million | -7 Million |
| Cash at beginning of period | 432.7 Million | 1.09 Billion | 1.05 Billion | 229.3 Million | 275.1 Million | 143.5 Million |
| Cash at end of period | 548.3 Million | 979.9 Million | 1.09 Billion | 1.05 Billion | 229.3 Million | 275.1 Million |
| Capital Expenditure | -45 Million | -59.8 Million | -51 Million | -47.4 Million | -35.1 Million | -36.3 Million |
| Effect of forex changes on cash | 52.8 Million | -10 Million | -9.1 Million | 1.6 Million | 200 Thousand | -5.9 Million |
| Net cash flow / Change in cash | 115.6 Million | -112.3 Million | 34.7 Million | 828.2 Million | -45.8 Million | 131.6 Million |
| Free Cash Flow | 748 Million | 591.3 Million | 545.8 Million | 1.41 Billion | 597.7 Million | 498.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 220.4 Million | 139.7 Million | 208.3 Million | 757.5 Million | 210.8 Million | 208.2 Million |
| Depreciation & Amortization | 31.8 Million | 31.8 Million | 37.3 Million | 158 Million | 38 Million | 38.8 Million |
| Deferred income taxes | -2.8 Million | -19.5 Million | -1.7 Million | -15.2 Million | -8.3 Million | 10.4 Million |
| Stock-based compensation | 10.1 Million | 10.3 Million | 11.7 Million | 41.3 Million | 6.2 Million | 9.1 Million |
| Change in working capital | 24.9 Million | 55.1 Million | -80 Million | -107 Million | 80.3 Million | 480.3 Million |
| Other non-cash items | 1.06 Billion | 91.2 Million | 172 Million | -41.6 Million | -13 Million | -9.9 Million |
| Investing Cash Flow | 35.4 Million | -37.1 Million | -13.3 Million | -55.1 Million | -38.2 Million | 25.9 Million |
| Investments in PPE | -12 Million | -17.8 Million | -7.3 Million | -45 Million | -17.1 Million | -7.7 Million |
| Acquisitions | -700 Thousand | 700 Thousand | - | - | 33.6 Million | -33.6 Million |
| Investment purchases | - | -23.3 Million | -26.7 Million | -146.9 Million | -21.4 Million | -37.7 Million |
| Sales/Maturities of investments | 45.9 Million | - | 20.7 Million | 135.7 Million | -135.7 Million | 71.3 Million |
| Other Investing Activities | 2.2 Million | 3.3 Million | 100 Thousand | 1.1 Million | 300 Thousand | 33.6 Million |
| Financing Cash Flow | -78.1 Million | -177.6 Million | -168.6 Million | -656.1 Million | -142.5 Million | -164.9 Million |
| Debt repayment | - | - | - | -305 Million | -75 Million | -90 Million |
| Dividends payments | -66.3 Million | -58.2 Million | -58.5 Million | -223.5 Million | -58.5 Million | -58.5 Million |
| Common Stock Repurchased | 177 Million | -103 Million | -102.1 Million | -114.5 Million | -22.6 Million | -800 Thousand |
| Common Stock Issuance | - | - | - | - | - | -900 Thousand |
| Other Financing Activities | -188.8 Million | -10.4 Million | -8 Million | -13.1 Million | 13.6 Million | -14.7 Million |
| Accounts receivables | -31.1 Million | -31.6 Million | 27 Million | 13.1 Million | 18.4 Million | -5.7 Million |
| Accounts payables | -70.1 Million | 78.1 Million | -122.7 Million | -114.3 Million | 63.7 Million | -5.7 Million |
| Inventory | - | - | - | - | 141 Million | -119.8 Million |
| Other working capital | -24.3 Million | 8.6 Million | 15.7 Million | -5.8 Million | -1.8 Million | 611.5 Million |
| Cash at beginning of period | 619.8 Million | 541.2 Million | 548.3 Million | 432.7 Million | 407 Million | 1.13 Billion |
| Cash at end of period | 2.8 Billion | 619.8 Million | 541.2 Million | 548.3 Million | 548.3 Million | 1.73 Billion |
| Capital Expenditure | -12 Million | -17.8 Million | -7.3 Million | -45 Million | -17.1 Million | -7.7 Million |
| Effect of forex changes on cash | 74.8 Million | -16.4 Million | -25 Million | 52.8 Million | 35.1 Million | -2.6 Million |
| Net cash flow / Change in cash | 2.18 Billion | 78.6 Million | -7.1 Million | 115.6 Million | 141.3 Million | 595.3 Million |
| Free Cash Flow | 1.33 Billion | 282.9 Million | 158.3 Million | 748 Million | 296.9 Million | 729.2 Million |
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