Cboe Global Markets Inc
F:C67

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Cboe Global Markets Inc
F:C67
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Price: 184.95 EUR -5.76%
Market Cap: 19.4B EUR
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Cash Flow Statement

Cash Flow Statement
Cboe Global Markets Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
180
187
190
183
185
204
205
212
218
191
186
152
169
189
401
504
519
544
425
402
403
423
371
433
463
467
468
448
440
450
529
501
211
241
235
299
651
709
761
798
770
Depreciation & Amortization
36
38
40
42
43
45
46
48
49
47
44
58
101
146
192
221
216
211
204
197
190
183
177
170
164
161
159
160
163
166
167
166
166
164
167
167
167
165
158
154
146
Change in Deffered Taxes
(6)
(4)
(0)
0
1
(1)
(8)
(9)
(9)
(6)
(9)
(7)
(23)
(16)
(238)
(270)
(237)
(242)
(48)
(23)
(45)
(56)
(37)
(36)
(37)
(28)
(31)
(33)
(14)
(5)
(19)
(31)
(167)
(183)
(156)
(149)
(31)
(16)
(15)
(6)
(19)
Stock-Based Compensation
19
17
16
11
10
11
12
13
14
14
15
32
38
43
53
43
44
43
35
30
26
23
22
25
23
22
22
25
26
27
27
24
26
27
31
39
41
43
41
36
0
Other Non-Cash Items
22
20
20
16
14
15
12
12
13
12
12
47
57
72
74
49
45
39
40
34
43
45
71
72
65
37
20
25
18
47
33
32
497
483
489
479
9
11
(4)
(7)
85
Cash Taxes Paid
0
111
104
107
158
0
133
185
201
239
142
0
0
0
177
184
300
339
213
209
159
151
135
146
101
181
192
181
253
191
210
217
249
259
271
270
266
281
286
354
335
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
14
19
33
39
39
37
37
33
20
30
29
29
41
36
27
42
37
66
70
51
64
44
49
57
53
81
Change in Working Capital
(2)
(4)
13
12
5
10
(10)
1
(16)
(18)
(4)
(136)
(17)
(157)
(54)
52
9
(47)
(87)
(121)
(88)
27
52
39
148
790
843
1 295
1 085
896
(114)
588
(207)
(599)
(84)
(375)
(243)
252
176
2
1 956
Cash from Operating Activities
229
N/A
236
+3%
263
+11%
253
-4%
247
-2%
273
+10%
245
-10%
264
+8%
254
-4%
225
-11%
230
+2%
115
-50%
287
+150%
234
-18%
374
+60%
556
+48%
552
-1%
504
-9%
535
+6%
489
-9%
503
+3%
622
+24%
633
+2%
678
+7%
804
+18%
1 427
+78%
1 459
+2%
1 895
+30%
1 692
-11%
1 555
-8%
597
-62%
1 258
+111%
500
-60%
106
-79%
651
+514%
422
-35%
553
+31%
1 121
+103%
1 076
-4%
940
-13%
2 937
+212%
Investing Cash Flow
Capital Expenditures
(44)
(49)
(50)
(46)
(40)
(37)
(39)
(41)
(47)
(49)
(44)
(43)
(38)
(34)
(38)
(37)
(31)
(39)
(36)
(35)
(43)
(35)
(35)
(40)
(33)
(45)
(47)
(47)
(52)
(48)
(51)
(52)
(52)
(46)
(60)
(61)
(58)
(55)
(45)
(40)
(50)
Other Items
(2)
(3)
(2)
(32)
(32)
(36)
(40)
(29)
(48)
(45)
(40)
(1 400)
(1 450)
(1 343)
(1 399)
(38)
(36)
(10)
11
56
91
23
19
(49)
(151)
(106)
(383)
(346)
(233)
(415)
(302)
(312)
(1 028)
(915)
(775)
(747)
(47)
(52)
(10)
(30)
(13)
Cash from Investing Activities
(46)
N/A
(51)
-11%
(52)
-1%
(77)
-48%
(71)
+8%
(73)
-3%
(79)
-8%
(70)
+12%
(95)
-37%
(94)
+1%
(84)
+10%
(1 443)
-1 610%
(1 488)
-3%
(1 377)
+7%
(1 437)
-4%
(75)
+95%
(67)
+11%
(49)
+26%
(26)
+48%
22
N/A
48
+124%
(12)
N/A
(16)
-30%
(89)
-459%
(184)
-107%
(152)
+18%
(431)
-184%
(393)
+9%
(285)
+28%
(462)
-62%
(353)
+24%
(364)
-3%
(1 080)
-196%
(961)
+11%
(835)
+13%
(808)
+3%
(105)
+87%
(107)
-2%
(55)
+49%
(70)
-28%
(63)
+11%
Financing Cash Flow
Net Issuance of Common Stock
(142)
(179)
(177)
(172)
(162)
(129)
(135)
(147)
(118)
(99)
(65)
(26)
(15)
(16)
(24)
(75)
(117)
(163)
(160)
(138)
(90)
(94)
(159)
(255)
(355)
(345)
(363)
(283)
(217)
(175)
(88)
(113)
(95)
(95)
(110)
(115)
(108)
(124)
(115)
(139)
(233)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
1 494
1 419
1 319
1 244
(275)
(200)
(100)
(25)
0
(275)
(325)
(350)
0
0
70
339
319
429
359
90
409
664
564
445
147
(359)
(349)
(305)
0
0
Cash Paid for Dividends
(107)
(109)
(111)
(69)
(71)
(72)
(73)
(75)
(76)
(77)
(79)
(88)
(98)
(108)
(118)
(120)
(122)
(126)
(130)
(135)
(139)
(145)
(150)
(155)
(160)
(165)
(171)
(176)
(181)
(187)
(193)
(199)
(206)
(208)
(209)
(211)
(213)
(218)
(224)
(229)
(234)
Other
4
4
4
4
1
(3)
(3)
(3)
(3)
(4)
(7)
(8)
(10)
(5)
(2)
(2)
(57)
(57)
(57)
0
57
57
(4)
(7)
(7)
(7)
(7)
(5)
(11)
(12)
(9)
(31)
(34)
(41)
(44)
(26)
(23)
(16)
(13)
(11)
(22)
Cash from Financing Activities
(245)
N/A
(285)
-16%
(284)
+0%
(237)
+16%
(232)
+2%
(204)
+12%
(212)
-4%
(225)
-6%
(197)
+12%
(180)
+8%
(150)
+17%
1 372
N/A
1 298
-5%
1 191
-8%
1 100
-8%
(472)
N/A
(497)
-5%
(447)
+10%
(372)
+17%
(329)
+11%
(528)
-61%
(588)
-11%
(663)
-13%
(767)
-16%
(571)
+26%
(447)
+22%
(202)
+55%
(146)
+28%
19
N/A
(16)
N/A
(200)
-1 184%
66
N/A
330
+402%
221
-33%
82
-63%
(206)
N/A
(703)
-241%
(707)
-1%
(656)
+7%
(684)
-4%
(654)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
3
0
4
9
5
3
4
(6)
(2)
(2)
(8)
0
(3)
1
6
2
2
2
1
(9)
(8)
(25)
(42)
(10)
10
26
38
53
7
(9)
Net Change in Cash
(63)
N/A
(100)
-59%
(73)
+26%
(61)
+16%
(55)
+10%
(5)
+92%
(46)
-872%
(30)
+34%
(37)
-24%
(49)
-31%
(5)
+90%
46
N/A
96
+110%
52
-46%
46
-11%
13
-72%
(9)
N/A
12
N/A
132
+997%
180
+37%
21
-88%
13
-38%
(46)
N/A
(181)
-295%
49
N/A
835
+1 610%
828
-1%
1 358
+64%
1 429
+5%
1 078
-25%
35
-97%
951
+2 641%
(274)
N/A
(676)
-146%
(112)
+83%
(582)
-418%
(228)
+61%
345
N/A
417
+21%
193
-54%
2 212
+1 044%
Free Cash Flow
Free Cash Flow
185
N/A
187
+1%
213
+14%
207
-2%
208
+0%
236
+13%
206
-13%
224
+9%
207
-7%
177
-15%
185
+5%
72
-61%
249
+247%
200
-19%
337
+68%
518
+54%
521
+0%
464
-11%
498
+7%
454
-9%
460
+1%
586
+27%
598
+2%
638
+7%
770
+21%
1 382
+79%
1 411
+2%
1 848
+31%
1 641
-11%
1 507
-8%
546
-64%
1 206
+121%
449
-63%
60
-87%
591
+886%
361
-39%
496
+37%
1 066
+115%
1 031
-3%
901
-13%
2 888
+221%

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