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Cboe Global Markets Inc (CBOE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Cboe Global Markets Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,100.00
Depreciation & amortization122.40
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges46.70
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation50.40
Income (Loss) from Equity Method Investments-84.20
Fair Value of Assets Acquired0.00
Equity Gain Loss Investments-
Impairment Of Investments-
Increase Decrease In Marketing Fee Receivable-
Increase Decrease In Marketing Fee Payable-
Increase Decrease In Settlement With Appellants-
Increase Decreasein Regulatory Fees Payable-
Gain Losson Settlement of Contingent Consideration-
Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment-
Increase Decrease In Regulatory Fees Payable-181.80
Increase Decrease In Contract With Customer Liability0.50
Reserve Of Uncollectable Convertable Notes Receivable-
Provision For Loan Losses Expensed-
Deconsolidation Gain Or Loss Amount-
Reserve Of Uncollectable Convertible Notes Receivable-
Increase Decrease In Restricted Cash Clearing Fund528.50
Gain Loss From Non Recourse Notes And Warrants Winded Off-
Gain Loss On Termination Of Lease-
Market Data Revenue-
Increase Decrease Liability For Uncertainty In Income Taxes-
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-5.10
Increase Decrease In Other Assets24.80
Income taxes40.10
Gain (Loss) on Investments0.00
Accounts Receivable85.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities6.50
Increase (Decrease) in Pension and Postretirement Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.00
Other Working Capital16.10
Other Noncash Income (Expense)2.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,752.60
Investing Activities
Capital Expenditures-71.00
Sale of Capital Items1.60
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities248.10
Payments to Acquire Available-for-sale Securities, Debt-174.80
Real Estate Investments0.00
Payment for Contingent Consideration Liability Investing Activities-
Payment for Contingent Consideration Liability-
Proceeds By Return Of Capital From Investments-
Payments To Purchase Investments-2.50
Proceeds From Investments441.80
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable7.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities450.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-66.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,786.40
Purchase Of Restricted Stock From Employees Cash Flow Impact-
Payments Of Exercise Right Privilege Payable-
Payment Of Special Dividend-
Purchase Of Unrestricted Stock From Employees Cash Flow Impact-
Business Combination Consideration Transferred Liabilities Extinguished-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,765.80
Proceeds From Stock Plans Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-284.30
Net Cash Flow from Financing Activities-371.60
Effect of exchange rate on cash flow271.80
Discontinued operations0.00
Free Cash Flow1,683.20
Total Cash Flow2,103.00
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About Cboe Global Markets Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: cboe-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-010013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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