Other

Cboe Global Markets·Income Statement·116 metrics

Breakdown

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Metrics

Common Stock Dividends Per Share Declared

Capital Expenditures

Change in Accounts Receivable

Change in Deferred Revenue

Change in Other Current Assets

Change in Other Liabilities

Tax Withholding for Share-Based Payments

Common Stock Dividends Per Share

Other Comprehensive Income (Loss), Net of Tax

Dividends per share declared

Reclassifications Net of Tax

Change in Accounts Payable and Accrued Liabilities

Change in Income Taxes Payable

Net Change in Cash and Restricted Cash

Operating Lease Payments

ROU Asset Obtained - Operating Lease

OCI Attributable to Parent

OCI Foreign Currency Translation, Before Tax

Number of reportable segments

Payments to acquire available-for-sale debt securities

Dividends per share declared

Common Stock Dividends Per Share Declared

Income Taxes Paid, Net

Interest Paid, Net

Additional operating lease liabilities

Share-based compensation expense related to employee stock plans

Amortization of debt discount and issuance costs

Amortization of capitalized software and acquired intangible assets

Stock options excluded as their inclusion would be anti-dilutive (in shares)

Non-cash impairment related to capitalized software development costs

Dividends declared (in dollars per share)

Common stock, votes per share

Comprehensive Income Loss Available To Common Stockholders After Tax

Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Cash Additions

Deferred taxes

Depreciation

Dividends, Common Stock, Cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effective tax rates

Recoveries

Financing Receivable, Allowance for Credit Loss, Writeoff

Gain (Loss) on Sale of Other Investments

Foreign Currency Translation and Other Adjustments

Income Taxes Paid, Net

Accounts payable and other current liabilities

Increase (Decrease) in Accounts Receivable

Increase Decrease In Accrued Income Taxes Payable

Increase (decrease) in contract liabilities and current deferred income

Increase (Decrease) in Income Taxes Receivable

Increase (Decrease) In Other Assets

Increase (Decrease) in Other Current Assets

Other liabilities

Section 31 fees payable

Increase (Decrease) In Restricted Cash (Clearing Fund)

Unrecognized tax benefits

Add - Incremental shares under stock-based compensation plans (in shares)

Changes in foreign currency exchange rates

Debt

Interest expense, net of amounts capitalized

Interest income

Interest Paid, Excluding Capitalized Interest, Operating Activity

Travel and promotional expenses

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Net Income (Loss) Allocated to Participating Securities, Basic

Net Income (Loss) Available to Common Stockholders, Basic

Net Income (Loss) Available to Common Stockholders, Diluted

Noncash Reduction in Lease Liability due to Remeasurement

Number of clearing houses operated

Number of European markets in which equity derivatives are cleared

Number of European markets in which equity is cleared

Number of reportable segments

Number of types of regulatory fees recognized

Operating Lease, Cost

Operating Lease Payments

Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent

Other comprehensive income/(loss)

Other

Other Noncash Income (Expense)

Other income, net (Note 6)

Payment to resolve uncertain tax positions

Payments for Repurchase of Common Stock

Payments of Ordinary Dividends, Common Stock

Payment, Tax Withholding, Share-Based Payment Arrangement

Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Property, Plant, and Equipment

Payments to Purchase Investments

Proceeds from investments

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

(Purchases) refunds of spectrum licenses and other intangible assets, including deposits

Shares issued under employee stock purchase plan

Revenue Recognized From Current Period Increase In Contract Liability

Right Of Use Asset Obtained In Exchange For Operating Lease Liability

Segment Reporting, Other Segment Item, Amount

Stock-based compensation

Stock issued for employee stock purchase plan

Tangible Asset Impairment Charges

Average price paid (in dollars per share)

Average price paid per share (in dollars per share)

Number of shares purchased (in shares)

Stock repurchased from employee stock plans (in shares)

Treasury stock, value, acquired

Treasury Stock Value Acquired From Employee Stock Plans Cost Method

Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted

Unsettled purchases of common stock

Weighted average shares outstanding (in shares)

Cash Dividends, Common Stock

Other Comprehensive Income (Loss)

Common Stock Dividends Per Share Declared

Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Common Stock Dividends Per Share Declared

OCI Net of Tax, Parent

OCI Attributable to Parent

Stock Repurchased During Period, Value