Cboe Global Markets, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 106.45M99.40M139.41M157.40M176.00M189.71M196.70M176.90M162.20M377.50M333.60M437.30M510.10M235.00M761.40M764.90M
Depreciation and Depletion 46.10M24.00M31.30M25.10M24.50M26.80M33.50M35.30M33.00M34.00M
Share-based Compensation 20.80M12.62M12.35M20.82M15.58M12.20M14.50M52.60M35.10M21.80M21.70M26.60M30.70M41.30M41.80M
Deferred Taxes 1.37M0.02M0.94M-0.49M-7.14M-0.29M-8.30M-8.80M-238.40M-47.70M-37.20M-30.90M-24.30M-155.70M-15.20M-23.60M
Gains from Sales and Divestitures 0.21M0.50M0.48M0.31M0.27M0.17M0.20M0.24M
Gains from Investment Securities -1.50M1.00M-1.23M1.70M1.98M1.99M3.20M4.10M0.44M0.37M0.01M14.20M-7.30M8.90M13.90M29.50M
Asset Writedowns and Impairment 0.19M1.62M0.46M0.24M3.00M0.10M14.90M6.10M15.10M5.60M460.90M1.80M81.00M
Non-cash Items 0.40M0.37M1.10M
Cash from Operations 112.77M134.91M203.13M200.53M224.38M262.66M245.30M229.60M374.40M534.70M632.80M1,458.80M596.80M651.10M1,075.60M1,100.60M
Depreciation, Depletion & Amortization
Amortization of Goodwill 10.50M460.90M
Amortizatization of Intangibles 0.21M0.07M0.09M0.09M
Amortization of Deferred Charges 3.60M2.50M2.20M2.00M2.20M2.40M2.60M2.30M
Depreciation & Amortization (CF) 27.51M29.89M34.09M31.48M34.49M39.91M46.30M44.40M192.20M204.00M176.60M158.50M167.40M166.80M158.00M133.00M
Change in Working Capital
Change in Receivables 2.09M7.31M-0.17M8.09M4.22M8.50M-0.20M8.40M20.60M70.30M-50.30M90.00M-12.00M49.80M-39.40M124.30M
Change in Accured Expenses -8.15M-3.33M5.78M1.11M5.52M5.89M-3.50M21.00M10.30M46.80M-25.70M59.40M45.00M38.80M-19.10M-36.40M
Change in Taxes -7.86M3.95M9.02M8.67M10.32M10.78M6.40M25.80M-50.50M53.20M-13.50M-5.40M-10.30M5.40M26.30M0.80M
Other Working Capital Changes -25.93M-0.54M-0.70M0.77M2.15M-1.75M-0.80M-1.50M7.80M15.80M16.90M23.40M47.40M20.80M26.70M26.00M
Investing Activities
Capital Expenditures 38.00M23.56M29.14M30.07M28.67M50.15M39.30M44.40M37.50M36.30M35.10M47.40M51.00M59.80M45.00M60.90M
Sales of Property, Plant and Equipment 0.50M0.30M3.30M
Change in Intangibles 0.80M0.10M
Acquisitions 37.10M23.70M1,414.10M1.80M351.50M151.50M708.30M
Change in Acquisitions & Divestments 155.10M178.70M98.00M202.50M160.20M51.20M135.70M67.90M
Cash from Investing Activities -10.34M-32.54M-30.28M-32.98M-31.20M-52.14M-79.40M-84.40M-1436.50M-25.60M-15.90M-430.50M-352.70M-835.10M-55.10M-141.80M
Financing Activities
Other financing activities 0.12M0.02M2.36M3.56M1.30M8.20M-26.10M0.90M4.50M4.90M
Cash from Financing Activities -0.12M-432.31M-91.70M-166.90M-107.44M-283.93M-211.50M-150.20M1,099.70M-371.60M-662.90M-201.70M-200.30M81.70M-656.10M-495.00M
Dividend Payments
Dividends Paid - Common -113.42M40.37M66.20M58.37M67.00M73.40M78.50M118.10M130.30M150.00M170.60M193.30M209.40M223.50M249.40M
Additional items
Exchange Rate Effect 8.60M-5.90M0.20M1.60M-9.10M-10.00M52.80M-95.10M
Change in Cash -329.94M81.15M0.66M85.74M-73.41M-45.60M-5.00M46.20M131.60M-45.80M828.20M34.70M-112.30M417.20M368.70M
Free Cash Flow 74.77M111.36M173.99M170.47M195.71M212.50M206.00M185.20M336.90M498.40M597.70M1,411.40M545.80M591.30M1,030.60M1,039.70M
Net Cash Flow 102.31M-329.94M81.15M0.66M85.74M-73.41M-45.60M-5.00M37.60M137.50M-46.00M826.60M43.80M-102.30M364.40M463.80M