$CBOE Cashflow Statement | Understand Stock

Understand Stock

$CBOE

$286.10 +$10.51 (3.81%)

Deep Research with AI Research

Overview

$CBOE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.100B 43.81% YoY	$764.9M 0.46% YoY	$761.4M 225.25% YoY	$234.1M -55.75% YoY	$529.0M 12.99% YoY
Depreciation, Depletion And Amortization	$122.4M -7.97% YoY	$133.0M -15.82% YoY	$158.0M -5.28% YoY	$166.8M -0.36% YoY	$167.4M 5.62% YoY
Cash From Operating Activities	$1.753B 59.24% YoY	$1.101B 2.32% YoY	$1.076B 65.2% YoY	$651.1M 9.1% YoY	$596.8M -59.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$71.00M 16.58% YoY	$60.90M 35.33% YoY	$45.00M -24.75% YoY	$59.80M 17.25% YoY	$51.00M 7.59% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$708.3M 367.52% YoY	$151.5M -56.9% YoY
Other Investing Activities	$521.2M -744.25% YoY	-$80.90M 700.99% YoY	-$10.10M -98.7% YoY	-$775.3M 156.98% YoY	-$301.7M -21.25% YoY
Cash From Investing Activities	$450.2M -417.49% YoY	-$141.8M 157.35% YoY	-$55.10M -93.4% YoY	-$835.1M 136.77% YoY	-$352.7M -18.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$249.4M 11.59% YoY	$223.5M 6.73% YoY	$209.4M 8.33% YoY	$193.3M 13.31% YoY
Common Stock Issuance & Retirement, Net	$66.70M -67.43% YoY	$204.8M 144.1% YoY	$83.90M -16.85% YoY	$100.9M 24.11% YoY	$81.30M -76.71% YoY
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$305.0M 38.64% YoY	$220.0M 1000.0% YoY	$20.00M -87.1% YoY
Cash From Financing Activities	-$371.6M -24.93% YoY	-$495.0M -24.55% YoY	-$656.1M -903.06% YoY	$81.70M -140.79% YoY	-$200.3M -0.69% YoY
NET CHANGE
Cash From Operating Activities	$1.753B 59.24% YoY	$1.101B 2.32% YoY	$1.076B 65.2% YoY	$651.1M 9.1% YoY	$596.8M -59.09% YoY
Cash From Investing Activities	$450.2M -417.49% YoY	-$141.8M 157.35% YoY	-$55.10M -93.4% YoY	-$835.1M 136.77% YoY	-$352.7M -18.07% YoY
Cash From Financing Activities	-$371.6M -24.93% YoY	-$495.0M -24.55% YoY	-$656.1M -903.06% YoY	$81.70M -140.79% YoY	-$200.3M -0.69% YoY
Net Change In Cash	$2.103B 470.38% YoY	$368.7M -11.63% YoY	$417.2M -471.5% YoY	-$112.3M -423.63% YoY	$34.70M -95.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.753B 59.24% YoY	$1.101B 2.32% YoY	$1.076B 65.2% YoY	$651.1M 9.1% YoY	$596.8M -59.09% YoY
Capital Expenditures	$71.00M 16.58% YoY	$60.90M 35.33% YoY	$45.00M -24.75% YoY	$59.80M 17.25% YoY	$51.00M 7.59% YoY
Free Cash Flow	$1.682B 61.74% YoY	$1.040B 0.88% YoY	$1.031B 74.29% YoY	$591.3M 8.34% YoY	$545.8M -61.33% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$385.7M 53.91% YoY	$312.2M 59.61% YoY	$300.8M 37.67% YoY	$235.1M 67.45% YoY	$250.6M 19.62% YoY	$195.6M -7.21% YoY	$218.5M 4.95% YoY	$140.4M -16.33% YoY	$209.5M 20.82% YoY	$210.8M 32.58% YoY	$208.2M 38.62% YoY	$167.8M -190.95% YoY	$173.4M 58.21% YoY	$159.0M -4.16% YoY	$150.2M 24.75% YoY	-$184.5M -274.88% YoY	$109.6M -20.12% YoY	$165.9M 90.03% YoY	$120.4M 9.55% YoY
Depreciation, Depletion And Amortization	$29.50M -2.64% YoY	$31.30M -2.49% YoY	$30.90M -2.83% YoY	$29.90M -5.97% YoY	$30.30M -18.77% YoY	$32.10M -15.53% YoY	$31.80M -18.04% YoY	$31.80M -20.1% YoY	$37.30M -9.9% YoY	$38.00M -14.99% YoY	$38.80M -5.37% YoY	$39.80M -1.0% YoY	$41.40M 1.22% YoY	$44.70M 6.43% YoY	$41.00M -4.21% YoY	$40.20M -0.99% YoY	$40.90M -2.62% YoY	$42.00M 3.7% YoY	$42.80M 8.35% YoY
Cash From Operating Activities	$1.960B 114.7% YoY	$352.1M -149.56% YoY	$153.9M -126.6% YoY	$333.7M -77.66% YoY	$912.9M 1.93% YoY	-$710.4M 275.87% YoY	-$578.5M -178.5% YoY	$1.494B -396.94% YoY	$895.6M -13.12% YoY	-$189.0M 31.62% YoY	$736.9M 335.26% YoY	-$503.1M -20.7% YoY	$1.031B -18.18% YoY	-$143.6M -79.15% YoY	$169.3M -69.96% YoY	-$634.4M -617.03% YoY	$1.260B 110.28% YoY	-$688.6M -355.61% YoY	$563.6M -19.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.20M 30.61% YoY	$20.00M -15.97% YoY	$16.00M 33.33% YoY	$20.30M 14.04% YoY	$14.70M 101.37% YoY	$23.80M 39.18% YoY	$12.00M 55.84% YoY	$17.80M 128.21% YoY	$7.300M -41.13% YoY	$17.10M -37.59% YoY	$7.700M -175.49% YoY	$7.800M -168.42% YoY	$12.40M 14.81% YoY	$27.40M -300.0% YoY	-$10.20M -36.25% YoY	-$11.40M 0.0% YoY	$10.80M 9.09% YoY	-$13.70M 34.31% YoY	-$16.00M -20.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.500M -130.0% YoY	$439.3M -526.5% YoY	$183.5M 287.13% YoY	-$96.60M 400.52% YoY	-$5.000M -16.67% YoY	-$103.0M 388.15% YoY	$47.40M 41.07% YoY	-$19.30M -47.7% YoY	-$6.000M -141.96% YoY	-$21.10M -66.56% YoY	$33.60M -12.73% YoY	-$36.90M -94.99% YoY	$14.30M -201.42% YoY	-$63.10M -68.84% YoY	$38.50M -151.54% YoY	-$736.6M 3391.0% YoY	-$14.10M 314.71% YoY	-$202.5M -35.86% YoY	-$74.70M -169.81% YoY
Cash From Investing Activities	-$17.70M -10.15% YoY	$419.3M -430.68% YoY	$167.5M 373.16% YoY	-$116.9M 215.09% YoY	-$19.70M 48.12% YoY	-$126.8M 231.94% YoY	$35.40M 36.68% YoY	-$37.10M -17.0% YoY	-$13.30M -800.0% YoY	-$38.20M -57.79% YoY	$25.90M -8.48% YoY	-$44.70M -94.02% YoY	$1.900M -107.63% YoY	-$90.50M -58.14% YoY	$28.30M -131.2% YoY	-$748.0M 2201.54% YoY	-$24.90M 87.22% YoY	-$216.2M -33.66% YoY	-$90.70M -204.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$58.50M 9.76% YoY	N/A	N/A	N/A	$53.30M 3.7% YoY	N/A	N/A	N/A	$51.40M 13.47% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$40.90M 36.33% YoY	N/A N/A	N/A N/A	N/A N/A	$30.00M -60.84% YoY	N/A N/A	N/A N/A	N/A N/A	$76.60M 9.43% YoY	N/A N/A	N/A N/A	N/A N/A	$70.00M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$70.00M 47.06% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$140.2M 22.45% YoY	-$77.50M 9.62% YoY	-$75.80M -2.94% YoY	-$103.8M -41.55% YoY	-$114.5M -32.09% YoY	-$70.70M -50.39% YoY	-$78.10M -52.64% YoY	-$177.6M -14.41% YoY	-$168.6M 19.41% YoY	-$142.5M -26.17% YoY	-$164.9M 2.36% YoY	-$207.5M -171.72% YoY	-$141.2M -196.38% YoY	-$193.0M 258.74% YoY	-$161.1M 207.44% YoY	$289.3M 1038.98% YoY	$146.5M -222.59% YoY	-$53.80M -141.1% YoY	-$52.40M 196.05% YoY
NET CHANGE
Cash From Operating Activities	$1.960B 114.7% YoY	$352.1M -149.56% YoY	$153.9M -126.6% YoY	$333.7M -77.66% YoY	$912.9M 1.93% YoY	-$710.4M 275.87% YoY	-$578.5M -178.5% YoY	$1.494B -396.94% YoY	$895.6M -13.12% YoY	-$189.0M 31.62% YoY	$736.9M 335.26% YoY	-$503.1M -20.7% YoY	$1.031B -18.18% YoY	-$143.6M -79.15% YoY	$169.3M -69.96% YoY	-$634.4M -617.03% YoY	$1.260B 110.28% YoY	-$688.6M -355.61% YoY	$563.6M -19.61% YoY
Cash From Investing Activities	-$17.70M -10.15% YoY	$419.3M -430.68% YoY	$167.5M 373.16% YoY	-$116.9M 215.09% YoY	-$19.70M 48.12% YoY	-$126.8M 231.94% YoY	$35.40M 36.68% YoY	-$37.10M -17.0% YoY	-$13.30M -800.0% YoY	-$38.20M -57.79% YoY	$25.90M -8.48% YoY	-$44.70M -94.02% YoY	$1.900M -107.63% YoY	-$90.50M -58.14% YoY	$28.30M -131.2% YoY	-$748.0M 2201.54% YoY	-$24.90M 87.22% YoY	-$216.2M -33.66% YoY	-$90.70M -204.25% YoY
Cash From Financing Activities	-$140.2M 22.45% YoY	-$77.50M 9.62% YoY	-$75.80M -2.94% YoY	-$103.8M -41.55% YoY	-$114.5M -32.09% YoY	-$70.70M -50.39% YoY	-$78.10M -52.64% YoY	-$177.6M -14.41% YoY	-$168.6M 19.41% YoY	-$142.5M -26.17% YoY	-$164.9M 2.36% YoY	-$207.5M -171.72% YoY	-$141.2M -196.38% YoY	-$193.0M 258.74% YoY	-$161.1M 207.44% YoY	$289.3M 1038.98% YoY	$146.5M -222.59% YoY	-$53.80M -141.1% YoY	-$52.40M 196.05% YoY
Net Change In Cash	$1.744B 92.84% YoY	$693.9M -176.43% YoY	$245.6M -139.54% YoY	$113.0M -91.17% YoY	$904.4M 31.32% YoY	-$907.9M 145.58% YoY	-$621.2M -203.9% YoY	$1.279B -269.36% YoY	$688.7M -24.53% YoY	-$369.7M -13.44% YoY	$597.9M 1538.08% YoY	-$755.3M -30.9% YoY	$912.6M -33.97% YoY	-$427.1M -55.45% YoY	$36.50M -91.32% YoY	-$1.093B -1045.59% YoY	$1.382B 196.72% YoY	-$958.6M -1388.44% YoY	$420.5M -45.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.960B 114.7% YoY	$352.1M -149.56% YoY	$153.9M -126.6% YoY	$333.7M -77.66% YoY	$912.9M 1.93% YoY	-$710.4M 275.87% YoY	-$578.5M -178.5% YoY	$1.494B -396.94% YoY	$895.6M -13.12% YoY	-$189.0M 31.62% YoY	$736.9M 335.26% YoY	-$503.1M -20.7% YoY	$1.031B -18.18% YoY	-$143.6M -79.15% YoY	$169.3M -69.96% YoY	-$634.4M -617.03% YoY	$1.260B 110.28% YoY	-$688.6M -355.61% YoY	$563.6M -19.61% YoY
Capital Expenditures	$19.20M 30.61% YoY	$20.00M -15.97% YoY	$16.00M 33.33% YoY	$20.30M 14.04% YoY	$14.70M 101.37% YoY	$23.80M 39.18% YoY	$12.00M 55.84% YoY	$17.80M 128.21% YoY	$7.300M -41.13% YoY	$17.10M -37.59% YoY	$7.700M -175.49% YoY	$7.800M -168.42% YoY	$12.40M 14.81% YoY	$27.40M -300.0% YoY	-$10.20M -36.25% YoY	-$11.40M 0.0% YoY	$10.80M 9.09% YoY	-$13.70M 34.31% YoY	-$16.00M -20.0% YoY
Free Cash Flow	$1.941B 116.08% YoY	$332.1M -145.23% YoY	$137.9M -123.35% YoY	$313.4M -78.77% YoY	$898.2M 1.11% YoY	-$734.2M 256.23% YoY	-$590.5M -180.98% YoY	$1.476B -388.92% YoY	$888.3M -12.77% YoY	-$206.1M 20.53% YoY	$729.2M 306.24% YoY	-$510.9M -17.99% YoY	$1.018B -18.46% YoY	-$171.0M -74.66% YoY	$179.5M -69.03% YoY	-$623.0M -564.58% YoY	$1.249B 111.98% YoY	-$674.9M -341.38% YoY	$579.6M -19.62% YoY