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Cboe Global Markets Inc Cash flow Statement Quarterly

CBOE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2024)
9 Months
(Jun 30 2024)
6 Months
(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
Income 568.40 349.90 209.50 761.40 549.40
Depreciation & amortization 100.90 69.10 37.30 158.00 120.00
Amortization of Other Assets 1.80 1.20 0.60 2.60 1.90
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges 98.50 98.10 0.30 -12.60 -
Provision for Other Credit Losses 3.10 1.60 1.50 4.00 2.80
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets -1.10 -1.00 - 0.10 0.20
Share-based Compensation 32.10 22.00 11.70 41.30 35.10
Income (Loss) from Equity Method Investments -26.30 -26.50 -12.80 -36.90 -33.70
Fair Value of Assets Acquired 16.20 16.20 - - -
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 - 3.00 - - -
Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment - - - - -
Increase Decrease In Regulatory Fees Payable -11.80 68.70 -9.20 -135.50 -37.30
Increase Decrease In Contract With Customer Liability -0.10 4.00 7.00 -2.50 2.80
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 Fund 1,163.40 1,923.20 730.00 785.60 168.80
Gain Loss From Non Recourse Notes And Warrants Winded Off -2.40 -0.90 -0.40 -2.50 -17.20
Gain Loss On Termination Of Lease -0.70 - -0.40 37.70 27.60
Market Data Revenue -1.00 - - - -
Increase Decrease Liability For Uncertainty In Income Taxes 43.10 - - - -
Notes Assumed 6.40 - - - -
Noncash Or Part Noncash Acquisition Intangible Assets Acquired 1.00 - - - -
Income taxes -24.60 -22.20 -2.80 -18.00 -10.30
Gain (Loss) on Investments - - - - -
Accounts Receivable -8.30 -4.60 27.00 13.10 -5.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities -114.70 -113.30 -113.50 -19.10 -42.50
Increase (Decrease) in Pension and Postretirement Obligations - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expenses, Other - - - - -
Other Working Capital -10.00 -5.80 -3.80 -18.20 -9.00
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -22.90 6.80 13.60 -2.70 -26.80
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,811.00 2,389.50 895.60 1,075.60 1,264.60
Capital Expenditures -37.10 -25.10 -7.30 -45.00 -27.90
Sale of Capital Items 0.80 0.70 - 0.80 0.80
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 67.90 20.60 20.60 135.70 135.70
Payments to Acquire Available-for-sale Securities, Debt -46.30 -46.30 -23.00 -89.80 -69.70
Real Estate Investments - - - - -
Payment for Contingent Consideration Liability Investing Activities - - - - -
Payment for Contingent Consideration Liability - - - - -
Proceeds By Return Of Capital From Investments - - - - -
Payments To Purchase Investments -3.70 -3.70 -3.70 -55.80 -18.10
Proceeds From Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities 0.10 0.10 0.10 0.30 -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses 3.30 3.30 - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -15.00 -50.40 -13.30 -55.10 -16.90
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - -305.00 -230.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -204.30 -177.90 -76.60 -83.90 -78.10
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1,434.10 -1,448.70 -1,430.60 -43.70 -40.50
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 Equivalents 1,397.10 1,397.10 1,397.10 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -183.00 -116.70 -58.50 -223.50 -165.00
Net Cash flow from Financing Activities -424.30 -346.20 -168.60 -656.10 -513.60
Effect of exchange rate on cash flow 33.40 -41.40 -25.00 52.80 17.70
Discontinued operations - - - - -
Free Cash Flow 1,774.70 2,365.10 888.30 1,031.40 1,237.50
Total Cash Flow 1,405.10 1,951.50 688.70 417.20 751.80




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