| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| 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 |
Cboe Global Markets, Inc. (CBOE)
Cboe Global Markets, Inc. (CBOE)