Cboe Global Markets Cash Flow Statement 2009-2024 | CBOE

Fifteen years of historical annual cash flow statements for Cboe Global Markets (CBOE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$761$235$529$468$371$425$401$186$205$190$176$157$139$99.40$106
$161$630$170$161$189$207$196$44.40$46.30$40.00$34.60$31.57$34.18$29.96$27.73
$-22.00$-129.90$11.80$-13.30$20.60$-10.20$-167.90$3.10$3.80$20.17$15.90$13.55$15.59$23.26$2.45
$139$500$181$147$210$196$27.90$47.50$50.10$60.17$50.50$45.12$49.78$53.22$30.18
$39.40$-49.80$12.00$-90.00$50.30$-70.30$-20.60$-8.40$0.20$-8.50$-4.22$-8.09$0.17$-7.31$-0.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$137$-153.00$-218.00$841$-7.10$-46.60$-41.60$-1.20$1.00$2.30$-2.14$1.28$0.19$-3.45$-22.37
$176$-84.10$-113.60$843$52.10$-86.80$-54.10$-3.60$-9.80$12.78$-2.12$-1.98$13.95$-17.70$-23.86
$1,076$651$597$1,459$633$535$374$230$245$263$224$201$203$135$113
$-45.00$-59.80$-51.00$-47.40$-35.10$-36.30$-37.50$-44.40$-39.30$-50.15$-28.67$-30.07$-29.14$-23.56$-38.00
$0.80$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-708.30$-150.90$-351.50$0$0$-1,414.10$-14.30$-3.00$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.90$-67.00$-150.80$-31.60$-10.80$10.70$15.10$-23.70$-37.10$-1.99$-2.53$-2.91$-1.25$-7.99$0
$-10.90$-67.00$-150.80$-31.60$-10.80$10.70$15.10$-23.70$-37.10$-1.99$-2.53$-2.91$-1.25$-7.99$0
$0$0$0$0$30.00$0$0$-2.00$0$0.00$0.01$0$0.11$-1.00$27.66
$-55.10$-835.10$-352.70$-430.50$-15.90$-25.60$-1,436.50$-84.40$-79.40$-52.14$-31.20$-32.98$-30.28$-32.54$-10.34
$-305.00$445$90.00$339$-350.00$-25.00$1,244$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-305.00$445$90.00$339$-350.00$-25.00$1,244$0$0$0$0$0$0$0$0
$-97.80$-109.80$-87.50$-363.10$-158.60$-159.70$-24.10$-64.60$-135.40$-176.66$-51.43$-52.87$-51.33$0.79$0
$-97.80$-109.80$-87.50$-363.10$-158.60$-159.70$-24.10$-64.60$-135.40$-176.66$-51.43$-52.87$-51.33$0.79$0
$-223.50$-209.40$-193.30$-170.60$-150.00$-130.30$-118.10$-78.50$-73.40$-110.83$-58.37$-114.03$-40.37$-133.08$0
$-29.80$-44.20$-9.50$-6.70$-4.30$-56.60$-2.00$-7.10$-2.70$3.56$2.36$0$0$-300.02$-0.12
$-656.10$81.70$-200.30$-201.70$-662.90$-371.60$1,100$-150.20$-211.50$-283.93$-107.44$-166.90$-91.70$-432.31$-0.12
$417$-112.30$34.70$828$-45.80$132$46.20$-5.00$-45.60$-73.41$85.74$0.66$81.15$-329.94$102
$41.30$30.70$26.60$21.70$21.80$35.10$52.60$14.50$12.20$15.58$20.82$12.35$12.62$20.80$0
$-223.50$-209.40$-193.30$-170.60$-150.00$-130.30$-118.10$-78.50$-73.40$-110.83$-58.37$-114.03$-40.37$-133.08$0