Cboe Global Markets, Inc.(CBOE US)
$335.53+21.286.77%
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| Millions USD (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 757.5 | 761.0 | 1,094.8 | 1,231.0 | |||||||||||||||||
| Depreciation & Amortization | 158.0 | 133.0 | 122.4 | 121.6 | |||||||||||||||||
| Stock Based Compensation | - | - | - | 13.0 | |||||||||||||||||
| Change in Working Capital | -107.0 | 21.1 | 0.1 | -363.4 | |||||||||||||||||
| Other Non-Cash Items | -15.5 | 109.5 | 6.8 | 60.1 | |||||||||||||||||
| Net Cash from Operating Activities | 793.0 | 1,024.6 | 1,224.1 | 1,050.9 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -45.0 | -60.9 | -71.0 | -75.5 | |||||||||||||||||
| -Acquisitions Net | - | 4.0 | - | - | |||||||||||||||||
| -Purchases of Investments | -146.9 | -155.8 | -177.3 | -97.1 | |||||||||||||||||
| Sales/Maturities of Investments | 135.7 | 67.9 | 689.9 | 621.1 | |||||||||||||||||
| Other Investing Activities | 1.1 | 3.0 | 8.6 | 3.7 | |||||||||||||||||
| Net Cash from Investing Activities | -55.1 | -141.8 | 450.2 | 452.2 | |||||||||||||||||
| Net Debt Issuance | -305.0 | - | - | - | |||||||||||||||||
| Net Stock Issuance | -114.5 | -225.7 | -96.5 | -108.0 | |||||||||||||||||
| -Net Dividends Paid | -223.5 | -249.4 | -284.3 | -293.7 | |||||||||||||||||
| Other Financing Activities | -13.1 | -19.9 | 9.2 | 4.4 | |||||||||||||||||
| Net Cash from Financing Activities | -656.1 | -495.0 | -371.6 | -397.3 | |||||||||||||||||
| Effect of Forex Changes | 33.8 | -15.8 | -1,266.5 | -1,217.5 | |||||||||||||||||
| Net Change in Cash | 115.6 | 372.0 | 36.2 | -111.7 | |||||||||||||||||
| Cash at End of Period | 548.3 | 920.3 | 956.5 | 6,378.1 | |||||||||||||||||
| Operating Cash Flow | 793.0 | 1,024.6 | 1,224.1 | 1,050.9 | |||||||||||||||||
| -Capital Expenditure | -45.0 | -60.9 | -71.0 | -75.5 | |||||||||||||||||
| Free Cash Flow | 748.0 | 963.7 | 1,153.1 | 975.4 | |||||||||||||||||