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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$689.5M
Free Cash flow
-$555.5M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Section 31 fees payable
Accounts payable and accrued lia...
Effect of foreign currency excha...
Others
Negative Cash Flow Breakdown
Restricted cash and cash equival...
Income taxes receivable
Cash dividends on common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
353.1
385.7
313.5
300.8
Depreciation and amortization
28.1
29.5
31.3
30.9
Amortization of debt issuance cost and debt discount
-
-
-
0.6
Provision for accounts receivable credit losses
-
-
-
-1.7
Provision (benefit) for deferred income taxes
4.1
48.9
22.1
-11.4
Stock-based compensation expense
15.6
12.9
11.7
13
Impairment of assets
0
-
25.1
21.6
(gain) impairment of minority investments
-
-
-19.6
14.5
Change in contingent consideration
-
-
0
-
Equity loss on investments
0
0
45.2
45.6
Gain on minority investments
9.9
-
-
-
Other loss (gain) adjustments, net
-0.2
0.1
-5
-1.6
Accounts receivable
66
129.7
-47.2
-4.1
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, default fund, and interoperability fund)
934.8
-1,878
25.7
1.4
Income taxes receivable
77.1
-67.8
34.2
-7
Other current assets
-2
3.6
0.3
-17.4
Other assets
-3.5
-5.4
-10.2
1.6
Accounts payable and accrued liabilities
69.7
-351.7
7.9
54.5
Section 31 fees payable
155.3
0
0
-238.2
Deferred revenue
-2.9
9.8
0.2
-3.8
Income taxes payable
-44.1
0.2
36.6
12.9
Unrecognized tax benefits
1.4
6.2
-60.4
22.5
Other liabilities
-1.4
0.7
0
2.3
Net cash flows provided by operating activities
-503.2
1,960
352.1
153.9
Purchases of available-for-sale financial investments
73.8
0
0
0
Proceeds from maturities of available-for-sale financial investments
0
0
0
177.8
Proceeds from investments
0
1.5
451.3
-4.9
Proceeds from sale of intangible assets
0
0
0
0.8
Proceeds from sale of property held for sale
-
-
0
0
Proceeds from sale of property and equipment
-
-
0
0
Proceeds from notes receivable
-
-
7
-
Proceeds from insurance
-
-
0
0
Contributions to investments
0
0
0
0
Purchases of property and equipment and leasehold improvements, net
-
19.2
20
16
Purchases of property and equipment, data processing software, and leasehold improvements, net
52.3
-
-
-
Net cash flows used in investing activities
-106.9
-17.7
419.3
167.5
Principal payments of current portion of long-term debt
-
-
0
-
Cash dividends on common stock
75.7
75.8
75.8
75.7
Repurchases of common stock from employee stock plans
1.5
28.5
1.7
4.5
Payments of contingent consideration related to acquisitions
-
-
0
0
Shares issued under employee stock purchase plan
0
5
0
4.4
Payments for cboe digital non-recourse notes and warrants wind down
-
-
0
0
Purchase of common stock, including commissions and excise taxes
34.4
40.9
0
0
Net cash flows used in financing activities
-111.6
-140.2
-77.5
-75.8
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents
32.2
-58.1
4.9
-32.5
Increase in cash, cash equivalents, and restricted cash and cash equivalents
-689.5
1,744
698.8
213.1
Beginning of period
5,612.8
3,868.8
2,670.2
2,670.2
End of period
4,923.3
5,612.8
3,868.8
3,170
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Effect of foreign
currency exchange rates...
$32.2M
(-81.46%↓ Y/Y)
Increase in cash, cash
equivalents, and restricted...
-$689.5M
(-340.50%↓ Y/Y)
Canceled cashflow
$32.2M
Net income
$353.1M
(50.19%↑ Y/Y)
Section 31 fees payable
$155.3M
(85.77%↑ Y/Y)
Accounts payable and
accrued liabilities
$69.7M
(428.03%↑ Y/Y)
Depreciation and
amortization
$28.1M
(-6.02%↓ Y/Y)
Stock-based compensation
expense
$15.6M
(17.29%↑ Y/Y)
Provision (benefit) for
deferred income taxes
$4.1M
(131.78%↑ Y/Y)
Other assets
-$3.5M
(76.03%↑ Y/Y)
Other current assets
-$2M
Unrecognized tax benefits
$1.4M
(-92.51%↓ Y/Y)
Other loss (gain)
adjustments, net
-$0.2M
(89.47%↑ Y/Y)
something is missing
$19.2M
Net cash flows
provided by operating...
-$503.2M
(-250.79%↓ Y/Y)
Net cash flows used
in financing...
-$111.6M
(-7.51%↓ Y/Y)
Net cash flows used
in investing...
-$106.9M
(8.55%↑ Y/Y)
Canceled cashflow
$633M
Canceled cashflow
$19.2M
Restricted cash and cash
equivalents and customer...
$934.8M
(803.19%↑ Y/Y)
Cash dividends on
common stock
$75.7M
(14.01%↑ Y/Y)
Purchase of common stock,
including commissions and...
$34.4M
(-6.27%↓ Y/Y)
Repurchases of common stock
from employee stock...
$1.5M
(114.29%↑ Y/Y)
Purchases of
available-for-sale financial...
$73.8M
(-24.00%↓ Y/Y)
Purchases of property and
equipment, data processing...
$52.3M
Income taxes
receivable
$77.1M
(97.19%↑ Y/Y)
Accounts receivable
$66M
(195.65%↑ Y/Y)
Income taxes payable
-$44.1M
(-504.11%↓ Y/Y)
Gain on minority
investments
$9.9M
Deferred revenue
-$2.9M
(-3.57%↓ Y/Y)
Other liabilities
-$1.4M
(48.15%↑ Y/Y)
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Cboe Global Markets, Inc. (CBOE)
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Cboe Global Markets, Inc. (CBOE)
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