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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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Cash Flow
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Cboe Global Markets, Inc. (CBOE)
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Cboe Global Markets, Inc. (CBOE)
source: myfinsight.com