CBOE: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	786,500	485,700	250,600	568,400
Depreciation and amortization	91,100	60,200	30,300	100,900
Amortization of debt issuance cost and debt discount	1,800	1,200	600	1,800
Loss on settlement of contingent consideration	-	0	-	-2,000
Unrealized gain on available-for-sale financial investments	-	-	-	0
Realized gain on available-for-sale financial investments	-	-	-	1,300
Provision for accounts receivable credit losses	500	2,200	900	3,100
Benefit for deferred income taxes	-30,500	-19,100	-6,200	-24,000
Stock-based compensation expense	38,700	25,700	12,400	32,100
Impairment of intangible assets	-	17,100	-	81,000
Impairment of minority investment	-	0	-	17,200
Impairment of property and equipment	-	-	-	300
(gain) loss on disposal of property and equipment	-	-	-	100
Gain from cboe digital non-recourse notes and warrants wind down	-	-	-	2,400
Gain on sale of property held for sale	-	-	-	1,000
Gain on lease termination	-	-	-	700
Impairment of assets	21,600	-	-	-
Pyth tokens revenue	-	-	-	1,000
Gain from cboe digital non-recourse notes and warrants wind down	-	0	-	-
(gain) impairment of minority investments	14,500	-	-	-
Equity earnings on investments	39,000	-6,600	-2,900	26,300
Other (gain) loss adjustments, net	2,800	4,400	6,300	-
Accounts receivable	-32,200	-28,100	40,900	35,700
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds)	-554,200	-555,600	-659,100	-1,163,400
Income taxes receivable	-40,300	-33,300	-72,400	-27,400
Other current assets	-17,400	-	-	-6,300
Other assets	-14,600	-16,200	-1,600	15,900
Accounts payable and accrued liabilities	-1,400	-55,900	-69,100	-114,700
Section 31 fees payable	-181,800	56,400	-27,200	-11,800
Deferred revenue	300	4,100	6,900	-100
Income taxes payable	11,900	-1,000	6,300	-600
Unrecognized tax benefits	60,400	37,900	19,200	43,100
Other liabilities	-1,000	-3,300	-600	-400
Net cash provided by operating activities	1,400,500	1,246,600	912,900	1,811,000
Purchases of available-for-sale financial investments	174,800	174,800	77,700	46,300
Proceeds from maturities of available-for-sale financial investments	248,100	70,300	70,300	67,900
Gain from minority investments	-9,500	-4,600	-4,600	-
Proceeds from sale of intangible assets	1,600	800	300	100
Proceeds from sale of property held for sale	0	0	-	3,300
Proceeds from sale of property and equipment	0	0	-	700
Proceeds from insurance	0	0	0	100
Contributions to investments	2,500	2,500	2,500	3,700
Purchases of property and equipment and leasehold improvements, net	51,000	35,000	14,700	37,100
Net cash provided by (used in) investing activities	30,900	-136,600	-19,700	-15,000
Principal payments of current portion of long-term debt	-	-	-	0
Cash dividends on common stock	208,500	132,800	66,400	183,000
Repurchases of common stock from employee stock plans	28,100	23,600	22,900	28,100
Payments of contingent consideration related to acquisitions	0	0	0	13,900
Shares issued under employee stock purchase plan	9,200	4,800	4,800	11,000
Payments for cboe digital non-recourse notes and warrants wind down	0	0	-	6,000
Purchase of common stock, including commissions and excise taxes	66,700	66,700	30,000	204,300
Net cash used in financing activities	-294,100	-218,300	-114,500	-424,300
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	266,900	299,400	125,700	33,400
Increase in cash, cash equivalents, and restricted cash and cash equivalents	1,404,200	1,191,100	904,400	1,405,100
Cash and cash equivalents at beginning of period	1,765,800	1,765,800	1,765,800	1,397,100
Cash and cash equivalents at end of period	3,170,000	2,956,900	2,670,200	2,802,200

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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CBOE: the cashflow