Cboe Global Markets Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cboe Global Markets free cash flow
In fiscal 2025, Cboe Global Markets generated $1.75 billion of operating cash flow and spent $71.0 million on capital expenditures. That left free cash flow of $1.68 billion, a free-cash-flow margin of 35.7% of revenue. Free cash flow was up 61.7% from the prior year's $1.04 billion.
Cboe Global Markets returned $351.0 million to shareholders: $284.3 million in dividends and $66.7 million in share repurchases, equal to 21% of free cash flow. Free cash flow covered dividend payments 5.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Cboe Global Markets cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.10B | 764.90M | 761.40M | 235.00M | 529.00M | 468.20M | 370.80M | 425.20M | 400.60M | 185.70M |
| Net Income growth (YoY) | +43.81% | +0.46% | +224.00% | -55.58% | +12.99% | +26.27% | -12.79% | +6.14% | +115.72% | -9.41% |
| Depreciation & Amortization | 122.40M | 133.00M | 158.00M | 166.80M | 167.40M | 158.50M | 176.60M | 204.00M | 192.20M | 44.40M |
| Stock-Based Compensation | 50.40M | 41.80M | 41.30M | 30.70M | 26.60M | 21.70M | 21.80M | 35.10M | 52.60M | 14.50M |
| Change in Working Capital | 85.40M | -162.80M | 13.70M | -28.00M | 69.10M | -3.80M | 16.50M | -29.80M | -2.20M | 11.10M |
| Operating Cash Flow | 1.75B | 1.10B | 1.08B | 651.10M | 596.80M | 1.46B | 632.80M | 534.70M | 374.40M | 229.60M |
| Capital Expenditures | -71.00M | -60.90M | -45.00M | -59.80M | -51.00M | -47.40M | -35.10M | -36.30M | -37.50M | -44.40M |
| Investing Cash Flow | 450.20M | -141.80M | -55.10M | -835.10M | -352.70M | -430.50M | -15.90M | -25.60M | -1.44B | -84.40M |
| Dividends Paid | -284.30M | -249.40M | -223.50M | -209.40M | -193.30M | -170.60M | -150.00M | -130.30M | -118.10M | -78.50M |
| Share Repurchases | -66.70M | -204.80M | -83.90M | -100.90M | -81.30M | -349.10M | -156.90M | -140.90M | — | -60.50M |
| Debt Issued | — | 0 | 0 | 663.60M | 110.00M | 493.70M | — | 300.00M | 1.94B | — |
| Debt Repaid | 0 | 0 | -305.00M | -220.00M | -20.00M | -155.00M | -350.00M | -325.00M | -700.00M | — |
| Financing Cash Flow | -371.60M | -495.00M | -656.10M | 81.70M | -200.30M | -201.70M | -662.90M | -371.60M | 1.10B | -150.20M |
| Net Change in Cash | 2.10B | 368.70M | 417.20M | -112.30M | 34.70M | 828.20M | -45.80M | 131.60M | 46.20M | -5.00M |
| Free Cash Flow | 1.68B | 1.04B | 1.03B | 591.30M | 545.80M | 1.41B | 597.70M | 498.40M | 336.90M | 185.20M |
This table shows 10 annual periods of Cboe Global Markets's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CBOE's reporting calendar. What is a cash flow statement?