MyFinsight
Home
Blog
About
Contact
Download
Download image
Income before income
tax provision
$515,500K
Restricted cash and cash
equivalents and customer...
-$1,878,000K
(-184.93%↓ Y/Y)
Net income
$385,700K
(53.91%↑ Y/Y)
Income taxes
receivable
-$67,800K
(6.35%↑ Y/Y)
Provision (benefit) for
deferred income taxes
$48,900K
(888.71%↑ Y/Y)
Depreciation and
amortization
$29,500K
(-2.64%↓ Y/Y)
Stock-based compensation
expense
$12,900K
(4.03%↑ Y/Y)
Deferred revenue
$9,800K
(42.03%↑ Y/Y)
Unrecognized tax benefits
$6,200K
(-67.71%↓ Y/Y)
Other assets
-$5,400K
(-237.50%↓ Y/Y)
Other liabilities
$700K
(216.67%↑ Y/Y)
Income taxes payable
$200K
(-96.83%↓ Y/Y)
Canceled cashflow
$129,800K
Net cash flows
provided by operating...
$1,960,000K
(114.70%↑ Y/Y)
Canceled cashflow
$485,100K
Income tax provision
(benefit)
$129,800K
Increase in cash, cash
equivalents, and restricted...
$1,744,000K
(92.84%↑ Y/Y)
Canceled cashflow
$216,000K
Accounts payable and
accrued liabilities
-$351,700K
(-408.97%↓ Y/Y)
Accounts receivable
$129,700K
(217.11%↑ Y/Y)
Other current assets
$3,600K
Other (gain) loss
adjustments, net
$100K
(-98.41%↓ Y/Y)
Shares issued under
employee stock purchase...
$5,000K
(4.17%↑ Y/Y)
Proceeds from
investments
$1,500K
(132.61%↑ Y/Y)
Net cash flows used
in financing...
-$140,200K
(-22.45%↓ Y/Y)
Effect of foreign
currency exchange rates...
-$58,100K
(-146.22%↓ Y/Y)
Net cash flows used
in investing...
-$17,700K
(10.15%↑ Y/Y)
Canceled cashflow
$5,000K
Canceled cashflow
$1,500K
Cash dividends on
common stock
$75,800K
(14.16%↑ Y/Y)
Purchase of common stock,
including commissions and...
$40,900K
(36.33%↑ Y/Y)
Repurchases of common stock
from employee stock...
$28,500K
(24.45%↑ Y/Y)
Purchases of property and
equipment and leasehold...
$19,200K
(30.61%↑ Y/Y)
Back
Back
Cash Flow
cboe_logo-svg
Cboe Global Markets, Inc. (CBOE)
cboe_logo-svg
Cboe Global Markets, Inc. (CBOE)
source: myfinsight.com