← Cboe Global Markets, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $186.8m |
$401.7m
+115.02%
|
$426.5m
+6.17%
|
$374.9m
-12.10%
|
$468.2m
+24.89%
|
$529.0m
+12.99%
|
$235.0m
-55.58%
|
$761.4m
+224.00%
|
$764.9m
+0.46%
|
$1.1b
+43.81%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $184.9m |
$396.7m
+114.50%
|
$422.1m
+6.40%
|
$372.7m
-11.70%
|
$467.0m
+25.30%
|
$527.3m
+12.91%
|
$234.1m
-55.60%
|
$757.5m
+223.58%
|
$761.0m
+0.46%
|
$1.1b
+43.86%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $185.7m | $400.6m | $425.2m | $370.8m | $468.2m | $529.0m | $235.0m | $761.4m | $764.9m | $1.1b | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($1.1m) | ($1.1m) | ($1.3m) | ($4.1m) | — | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $78k | $192.2m | $204.0m | $176.6m | $158.5m | $167.4m | $166.8m | $158.0m | $133.0m | $122.4m | $119.8m | |
| Amortization of Debt Issuance Costs | — | $3.0m | $1.8m | $1.6m | — | — | — | — | — | — | — | |
| Amortization of Debt Issuance Costs and Discounts | — | $3.6m | $2.5m | $2.2m | $2.0m | $2.2m | $2.4m | $2.6m | $2.3m | — | — | |
| Amortization of Intangible Assets | — | $142.9m | $160.0m | $138.6m | $124.8m | $126.6m | $124.3m | $116.6m | $88.7m | $70.2m | — | |
| Depreciation | $44.4m | $31.3m | $25.1m | $24.5m | $26.8m | $33.5m | $35.3m | $33.0m | $34.0m | $42.0m | $119.8m | |
| Deferred Income Tax Expense (Benefit) | ($8.8m) | ($238.4m) | ($47.7m) | ($37.2m) | ($30.9m) | ($18.9m) | ($155.7m) | ($15.2m) | ($23.6m) | ($8.4m) | $63.7m | |
| Share-based Payment Arrangement, Noncash Expense | $14.5m | $52.6m | $35.1m | $21.8m | $21.7m | $26.6m | $30.7m | $41.3m | $41.8m | $50.4m | $53.2m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $26.1m | $20.9m | $11.0m | $14.2m | $6.2m | $8.9m | $13.9m | $29.5m | $29.8m | — | |
| Share-based Payment Arrangement, Expense | — | $52.6m | $35.1m | $21.8m | $21.7m | $26.6m | $30.7m | $33.9m | — | — | $53.2m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | — | ($5.1m) | — | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | — | — | $81.0m | — | — | |
| Goodwill, Impairment Loss | — | — | $0 | $10.5m | — | — | $460.9m | — | $0 | — | $24.5m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | — | — | — | $36.6m | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | $10.6m | $1.8m | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | $0 | $0 | $0 | $0 | $0 | $81.0m | — | — | |
| Income (Loss) from Equity Method Investments | $1.2m | $1.4m | $1.1m | $2.2m | $1.1m | ($400k) | $4.2m | $36.9m | $26.5m | $84.2m | — | |
| Other Nonoperating Income (Expense) | $8.4m | $3.8m | $10.0m | $100k | $35.8m | ($2.4m) | ($300k) | $600k | ($19.4m) | $9.6m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $7.4m | $20.6m | $70.3m | ($50.3m) | $90.0m | ($12.0m) | $49.8m | ($39.4m) | $124.3m | ($79.4m) | ($180.9m) | |
| Increase (Decrease) in Other Operating Assets | — | — | — | — | ($23.4m) | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $229.6m |
$374.4m
+63.09%
|
$534.7m
+42.82%
|
$632.8m
+18.35%
|
$1.5b
+130.53%
|
$596.8m
-59.09%
|
$651.1m
+9.10%
|
$1.1b
+65.20%
|
$1.1b
+2.32%
|
$1.8b
+59.24%
|
$2.0b
+11.99%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $0 | $37.5m | $36.3m | $35.1m | $47.4m | $51.0m | $59.8m | $45.0m | $60.9m | $71.0m | ($88.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($9k) | — | ($1.0m) | ($4.4m) | — | ($400k) | ($300k) | ($100k) | $700k | $0 | ($100.6m) | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | — | — | $2.7m | — | — | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | $7.5m | — | $0 | — | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | $155.1m | $178.7m | $98.0m | $202.5m | $160.2m | $51.2m | $135.7m | $67.9m | $248.1m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $1.4b | — | — | $351.5m | $151.5m | $708.3m | — | $0 | — | $0 | |
| Payments for (Proceeds from) Other Investing Activities | $421k | — | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($84.4m) | ($1.4b) | ($25.6m) | ($15.9m) | ($430.5m) | ($352.7m) | ($835.1m) | ($55.1m) | ($141.8m) | $450.2m | $462.2m | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | $700.0m | $325.0m | $350.0m | $155.0m | $20.0m | $220.0m | $305.0m | $0 | $0 | $0 | |
| Proceeds from Issuance of Long-term Debt | — | $1.9b | $300.0m | — | $493.7m | $110.0m | $663.6m | — | $0 | — | $0 | |
| Payments for Repurchase of Common Stock | $60.5m | — | $140.9m | $156.9m | $349.1m | $81.3m | $100.9m | $83.9m | $204.8m | $66.7m | — | |
| Payments of Ordinary Dividends, Common Stock | — | $118.1m | $130.3m | $150.0m | $170.6m | $193.3m | $209.4m | $223.5m | $249.4m | $284.3m | ($303.0m) | |
| Payments of Dividends | — | $118.1m | $130.3m | $150.0m | $170.6m | $193.3m | $209.4m | $223.5m | $249.4m | $284.3m | ($303.0m) | |
| Net Cash Provided by (Used in) Financing Activities | ($150.1m) |
$1.1b
+832.49%
|
($371.6m)
-133.79%
|
($662.9m)
-78.39%
|
($201.7m)
+69.57%
|
($200.3m)
+0.69%
|
$81.7m
+140.79%
|
($656.1m)
-903.06%
|
($495.0m)
+24.55%
|
($371.6m)
+24.93%
|
($405.1m)
-9.02%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $8.6m | $131.6m | ($45.8m) | $828.2m | $34.7m | ($112.3m) | $417.2m | $368.7m | $2.1b | $5.0b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $275.1m | $229.3m | $1.1b | $1.1b | $979.9m | $1.4b | $1.8b | $3.9b | $5.0b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $27.0m | $38.7m | $32.7m | $29.2m | $42.1m | $51.0m | $56.7m | $100.1m | $91.7m | — | |
| Income Taxes Paid, Net | $142.1m | $177.4m | $213.4m | $134.9m | $191.5m | $209.8m | $271.1m | $286.4m | $362.4m | $391.6m | — | |
| Additional Financial Items | ||||||||||||
| Deconsolidation, Gain (Loss), Amount | — | — | — | ($2.0m) | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Intangible Assets | — | — | — | — | — | — | — | — | — | $900k | — | |
| Goodwill | $26.5m | $2.7b | $2.7b | $2.7b | $2.9b | $3.0b | $3.1b | $3.1b | $3.1b | $3.2b | $24.5m | |
| Income Tax Expense (Benefit) | $120.9m | ($66.2m) | $146.0m | $130.6m | $192.2m | $227.1m | $197.9m | $286.2m | $318.9m | $466.6m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $51.5m | $52.3m | — | |
| Investment Income, Interest | — | $1.3m | $2.3m | $1.9m | $1.1m | $600k | $3.6m | $12.0m | $27.3m | $49.4m | — | |
| Operating Expenses | $358.7m | $623.7m | $617.5m | $599.7m | $592.1m | $670.2m | $1.3b | $860.1m | $974.0m | $962.0m | — | |
| Proceeds from Stock Options Exercised | — | $2.0m | $2.1m | $9.3m | $200k | — | — | — | — | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | $6.7m | $700k | $1.6m | $4.0m | $3.1m | $800k | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $2.8b | $2.5b | $3.4b | $3.5b | $4.0b | $3.8b | $4.1b | $4.7b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.