Cboe Global Markets, Inc. (BVMF:C1BO34)
Brazil
· Delayed Price · Currency is BRL 794.00
0.00 (0.00%)
At close: Mar 3, 2026
Cboe Global Markets Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,100 | 764.9 | 761.4 | 235 | 529 | Upgrade
|
| Depreciation & Amortization | 112.2 | 122.7 | 149.6 | 159.6 | 160.1 | Upgrade
|
| Other Amortization | 10.2 | 10.3 | 8.4 | 9.6 | 9.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 46.7 | 81 | - | 460.9 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.1 | 31.6 | 1.8 | 3.1 | 5.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -84.2 | -26.5 | -36.9 | -4.2 | 0.4 | Upgrade
|
| Stock-Based Compensation | 50.4 | 41.8 | 41.3 | 30.7 | 26.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1.1 | 0.4 | Upgrade
|
| Other Operating Activities | -6.2 | -22.3 | -25.6 | -160.6 | -21.6 | Upgrade
|
| Change in Accounts Receivable | 79.4 | -124.3 | 39.4 | -49.8 | 12 | Upgrade
|
| Change in Accounts Payable | 6.5 | -36.4 | -19.1 | 38.8 | 45 | Upgrade
|
| Change in Unearned Revenue | 0.5 | 0.5 | -5.8 | -4.1 | 4.9 | Upgrade
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| Change in Income Taxes | 54.6 | 62.5 | 18.6 | 79.9 | 47.4 | Upgrade
|
| Change in Other Net Operating Assets | 387.6 | 194.8 | 142.5 | -148.9 | -222.9 | Upgrade
|
| Operating Cash Flow | 1,753 | 1,101 | 1,076 | 651.1 | 596.8 | Upgrade
|
| Operating Cash Flow Growth | 59.24% | 2.32% | 65.20% | 9.10% | -59.09% | Upgrade
|
| Capital Expenditures | -71 | -60.9 | -45 | -59.8 | -51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -708.3 | -151.5 | Upgrade
|
| Sale (Purchase) of Intangibles | 1.6 | 0.1 | 0.8 | - | - | Upgrade
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| Investment in Securities | 512.6 | -87.9 | -11.2 | -67 | -150.8 | Upgrade
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| Other Investing Activities | 7 | 2.9 | 0.3 | - | 0.6 | Upgrade
|
| Investing Cash Flow | 450.2 | -141.8 | -55.1 | -835.1 | -352.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 663.6 | 110 | Upgrade
|
| Total Debt Issued | - | - | - | 663.6 | 110 | Upgrade
|
| Long-Term Debt Repaid | - | - | -305 | -220 | -20 | Upgrade
|
| Total Debt Repaid | - | - | -305 | -220 | -20 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -305 | 443.6 | 90 | Upgrade
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| Issuance of Common Stock | 9.2 | 8.6 | - | - | - | Upgrade
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| Repurchase of Common Stock | -96.5 | -234.3 | -97.8 | -109.8 | -87.5 | Upgrade
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| Common Dividends Paid | -284.3 | -249.4 | -223.5 | -209.4 | -193.3 | Upgrade
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| Other Financing Activities | - | -19.9 | -29.8 | -42.7 | -9.5 | Upgrade
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| Financing Cash Flow | -371.6 | -495 | -656.1 | 81.7 | -200.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 271.8 | -95.1 | 52.8 | -10 | -9.1 | Upgrade
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| Net Cash Flow | 2,103 | 368.7 | 417.2 | -112.3 | 34.7 | Upgrade
|
| Free Cash Flow | 1,682 | 1,040 | 1,031 | 591.3 | 545.8 | Upgrade
|
| Free Cash Flow Growth | 61.74% | 0.88% | 74.29% | 8.34% | -61.33% | Upgrade
|
| Free Cash Flow Margin | 35.67% | 25.39% | 27.31% | 14.94% | 15.62% | Upgrade
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| Free Cash Flow Per Share | 16.00 | 9.86 | 9.70 | 5.54 | 5.09 | Upgrade
|
| Cash Interest Paid | 91.7 | 100.1 | 56.7 | 51 | 42.1 | Upgrade
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| Cash Income Tax Paid | 391.6 | 362.4 | 286.4 | 271.1 | 209.8 | Upgrade
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| Levered Free Cash Flow | 1,266 | 725.08 | 616.01 | 847.25 | 625.25 | Upgrade
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| Unlevered Free Cash Flow | 1,298 | 757.26 | 655.01 | 882.35 | 653.05 | Upgrade
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| Change in Working Capital | 528.6 | 97.1 | 175.6 | -84.1 | -113.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.