$CBOE Cashflow Statement | Understand Stock

$CBOE

$335.25 -$5.17 (1.52%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Impairment of assets
Stock-based compensation expense
Loss on disposal of property and equipment
Goodwill impairment
Provision for accounts receivable credit losses
Amortization of debt issuance cost and debt discount
Change in fair value of contingent consideration
(Gain) impairment of minority investments
Change in contingent consideration
Realized gain on available-for-sale financial investments
Equity earnings on investments
Impairment of investments
Benefit for deferred income taxes
Gain on investment
Gain on Cboe Digital non-recourse notes and warrants wind down
Other loss (gain) adjustments, net

Changes in assets and liabilities:
Accounts receivable
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds)
Restricted cash and cash equivalents (included in other current assets)
Income taxes receivable
Digital assets - safeguarded assets
Other current assets
Other assets
Accounts payable and accrued liabilities
Digital assets - safeguarded liabilities
Section 31 fees payable
Deferred revenue
Income taxes payable
Unrecognized tax benefits
Other liabilities

Net cash flows provided by operating activities
Cash flows from investing activities:
Acquisitions, net of cash acquired
Proceeds from acquisition-related escrow
Proceeds from investments
Contributions to investments
Purchases of available-for-sale financial investments
Proceeds from maturities of available-for-sale financial investments
Proceeds from sale of intangible assets
Proceeds from sale of property held for sale
Proceeds from sale of property and equipment
Proceeds from notes receivable
Proceeds from insurance
Purchases of property and equipment and leasehold improvements, net
Net cash flows provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from long-term debt
Principal payments of current portion of long-term debt
Debt issuance costs
Cash dividends on common stock
Repurchases of common stock from employee stock plans
Shares issued under employee stock purchase plan
Payments of contingent consideration related to acquisitions
Payments for Cboe Digital non-recourse notes and warrants wind down
Purchase of common stock, including commissions and excise taxes
Net cash flows used in financing activities
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents
Increase in cash, cash equivalents, and restricted cash and cash equivalents
Beginning of period
End of period
Supplemental disclosure of cash transactions:
Cash paid for income taxes, net
Cash paid for interest
Supplemental disclosure of noncash investing activities:
Accounts receivable acquired
Financial investments acquired
Other current assets acquired
Goodwill acquired
Intangible assets earned or acquired
Property and equipment, net acquired
Data processing software and other assets acquired
Operating lease right of use asset acquired
Other assets, net acquired
Accounts payable and accrued liabilities assumed
Income taxes payable assumed
Income taxes payable acquired
Deferred revenue acquired
Operating lease liability - non-current acquired
Contingent consideration related to acquisitions
Note receivable from property held for sale
Deferred income taxes acquired
Other non-current liabilities acquired

Supplemental disclosure of noncash financing activities:
Paycheck Protection Program loan forgiveness
Excise tax on purchases of common stock
Cboe Digital investor member revenue asset
Cboe Digital non-recourse notes and warrants
Reconciliation of cash, cash equivalents, and restricted cash and cash equivalents:
Cash and cash equivalents
Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds)
Restricted cash and cash equivalents (included in cash and cash equivalents)
Restricted cash and cash equivalents (included in other current assets)
Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds)

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