Cboe Global Markets
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cboe Global Markets generated cash of $1,075,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$656,100,000 last year. Net change in cash is therefore $417,200,000.
Cash Flow
| 2014 | 262.65M | -52.13M | -283.93M |
|---|---|---|---|
| 2015 | 245.27M | -79.42M | -211.53M |
| 2016 | 229.56M | -84.38M | -150.2M |
| 2017 | 374.4M | -1.43B | 1.09B |
| 2018 | 534.7M | -25.6M | -371.6M |
| 2019 | 632.8M | -15.9M | -662.9M |
| 2020 | 1.45B | -430.5M | -201.7M |
| 2021 | 596.8M | -352.7M | -200.3M |
| 2022 | 651.1M | -835.1M | 81.7M |
| 2023 | 1.07B | -55.1M | -656.1M |
CBOE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 979.9M | 1.09B | 1.05B | 229.3M | 275.1M | 143.5M | 97.3M | 102.25M | 147.92M | 221.34M |
Operating activities | ||||||||||
Net income | 761.4M | 235M | 529M | 468.2M | 370.8M | 425.2M | 400.6M | 185.72M | 205.02M | 189.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 158M | 166.8M | 167.4M | 158.5M | 176.6M | 204M | 192.2M | 44.45M | 46.35M | 40M |
Stock-based compensation expense | 41.3M | 30.7M | 26.6M | 21.7M | 21.8M | 35.1M | 52.6M | 14.50M | 12.18M | 15.57M |
| Deferred income tax benefit | 41.3M | 30.7M | 26.6M | 21.7M | 21.8M | 35.1M | 52.6M | 14.50M | 12.18M | 15.57M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 13.1M | -49.8M | 12M | -90M | 50.3M | -70.3M | -20.6M | -7.36M | -4.84M | -8.49M |
Inventories | 0 | 0 | -109.3M | 57.4M | 31.6M | -56.3M | -51.6M | -12.47M | 3.29M | 2.61M |
Accounts payable | -19.1M | 38.8M | 45M | 59.4M | -25.7M | 46.8M | 10.3M | 19.84M | 1.55M | 5.88M |
Cash generated by operating activities | 1.07B | 651.1M | 596.8M | 1.45B | 632.8M | 534.7M | 374.4M | 229.56M | 245.27M | 262.65M |
Investing activities | ||||||||||
Purchases Of Investments | -146.9M | -119.3M | -311M | -234.6M | -108.8M | -168M | -140M | -23.32M | -35.38M | -1.98M |
Investments In Property Plant And Equipment | -45M | -59.8M | -51M | -47.4M | -35.1M | -36.3M | -37.5M | -44.40M | -39.34M | -50.15M |
Acquisitions Net | 0 | -708.3M | -151.5M | -351.5M | -30M | 25.6M | -1.41B | -16.23M | -2.96M | -1.98M |
Cash generated by investing activities | -55.1M | -835.1M | -352.7M | -430.5M | -15.9M | -25.6M | -1.43B | -84.38M | -79.42M | -52.13M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 103.4M | 549.7M | 9.3M | 341.1M | 0 | 0 | 0 | 0 |
Payments for dividends | -223.5M | -209.4M | -193.3M | -170.6M | -150M | -130.3M | -118.1M | -78.5M | -73.43M | -110.83M |
Repurchases of common stock | -83.9M | -100.9M | -81.3M | -349.1M | -167.9M | -161.8M | -26.1M | -64.59M | -135.4M | -176.66M |
Repayments of term debt | -305M | 443.6M | -20M | -225M | -350M | -364M | 1.24B | 0 | -4M | 0 |
Cash used in financing activities | -656.1M | 81.7M | -200.3M | -201.7M | -662.9M | -371.6M | 1.09B | -150.2M | -211.53M | -283.93M |
Net Change In Cash | 417.2M | -112.3M | 34.7M | 828.2M | -45.8M | 131.6M | 46.2M | -4.95M | -45.67M | -73.41M |
Cash at end of period | 1.39B | 979.9M | 1.09B | 1.05B | 229.3M | 275.1M | 143.5M | 97.29M | 102.25M | 147.92M |
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