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Net income
$1,100,000K
(43.81%↑ Y/Y)
Restricted cash and cash
equivalents and customer...
-$528,500K
(-595.39%↓ Y/Y)
Depreciation and
amortization
$122,400K
(-7.97%↓ Y/Y)
Accounts receivable
-$79,400K
(-163.88%↓ Y/Y)
Proceeds from
investments
$441,800K
Proceeds from maturities
of...
$248,100K
(265.39%↑ Y/Y)
Stock-based compensation
expense
$50,400K
(20.57%↑ Y/Y)
Income taxes payable
$48,500K
(5962.50%↑ Y/Y)
Impairment of assets
$46,700K
Other assets
-$24,800K
(-43.35%↓ Y/Y)
Other current assets
-$17,100K
(-165.77%↓ Y/Y)
Accounts payable and
accrued liabilities
$6,500K
(117.86%↑ Y/Y)
Income taxes
receivable
-$6,100K
(-1120.00%↓ Y/Y)
Other loss (gain)
adjustments, net
-$2,200K
(-159.46%↓ Y/Y)
Deferred revenue
$500K
(0.00%↑ Y/Y)
Proceeds from notes
receivable
$7,000K
(150.00%↑ Y/Y)
Proceeds from sale of
intangible assets
$1,600K
(1500.00%↑ Y/Y)
Net cash flows
provided by operating...
$1,752,600K
(59.24%↑ Y/Y)
Net cash flows
provided by (used in)...
$450,200K
(417.49%↑ Y/Y)
Canceled cashflow
$280,500K
Effect of foreign
currency exchange rates...
$271,800K
(385.80%↑ Y/Y)
Canceled cashflow
$248,300K
Increase in cash, cash
equivalents, and restricted...
$2,103,000K
(470.38%↑ Y/Y)
Canceled cashflow
$371,600K
Section 31 fees payable
-$181,800K
(-239.74%↓ Y/Y)
Equity earnings on
investments
$84,200K
(217.74%↑ Y/Y)
Benefit for deferred
income taxes
-$8,400K
(64.41%↑ Y/Y)
(gain) impairment of
minority investments
-$5,100K
Other liabilities
-$1,000K
(61.54%↑ Y/Y)
Purchases of
available-for-sale financial...
$174,800K
(51.21%↑ Y/Y)
Purchases of property and
equipment and leasehold...
$71,000K
(16.58%↑ Y/Y)
Contributions to investments
$2,500K
(-93.78%↓ Y/Y)
Shares issued under
employee stock purchase...
$9,200K
(6.98%↑ Y/Y)
Net cash flows used
in financing...
-$371,600K
(24.93%↑ Y/Y)
Canceled cashflow
$9,200K
Cash dividends on
common stock
$284,300K
(13.99%↑ Y/Y)
Purchase of common stock,
including commissions and...
$66,700K
(-67.43%↓ Y/Y)
Repurchases of common stock
from employee stock...
$29,800K
(1.02%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Cboe Global Markets, Inc. (CBOE)
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Cboe Global Markets, Inc. (CBOE)