Operating
Cboe Global Markets·Cash Flow Statement·21 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $1.5B | — | — | $912.9M | $333.7M | $153.9M | $352.1M | $2B |
| Increase (Decrease) In Restricted Cash (Clearing Fund) | -$1.2B | — | — | -$659.1M | — | — | — | -$1.9B |
| Net income | $140.4M | $218.5M | $196.5M | $250.6M | $235.1M | $300.8M | $313.5M | $385.7M |
| Change in accounts payable | — | -$1.4M | — | -$69.1M | — | — | $7.9M | -$351.7M |
| Change in accounts receivable | $3.5M | $0 | $88.6M | $40.9M | -$69M | -$4.1M | -$47.2M | $129.7M |
| Increase (Decrease) in Income Taxes Receivable | — | — | — | -$72.4M | — | -$7M | — | -$67.8M |
| Deferred income taxes | -$19.5M | -$2.8M | $0 | -$6.2M | -$12.9M | -$11.4M | — | $48.9M |
| Depreciation and amortization | $31.8M | $31.8M | $32.1M | $30.3M | $29.9M | $30.9M | $31.3M | $29.5M |
| Stock-based compensation | $10.3M | $10.1M | $9.7M | $12.4M | $13.3M | $13M | $11.7M | $12.9M |
| Change in deferred revenue | — | -$4.1M | $600K | $6.9M | — | — | $200K | $9.8M |
| Unrecognized tax benefits | $13.5M | $16M | $18.1M | $19.2M | $18.7M | $22.5M | -$60.4M | $6.2M |
| Increase (Decrease) In Other Assets | $3.4M | $8.2M | -$33.2M | -$8.7M | -$7.5M | $0 | -$10.2M | -$5.4M |
| Change in other current assets | -$4M | -$1.1M | $32.3M | $7.1M | — | — | — | $3.6M |
| Increase (Decrease) in Other Current Assets | -$4M | -$1.1M | $32.3M | $7.1M | — | — | — | $3.6M |
| Change in other liabilities | $1.4M | -$2.3M | -$2.2M | -$600K | -$2.7M | — | — | $700K |
| Change in income taxes payable/receivable | — | — | $1.4M | $6.3M | -$7.3M | $12.9M | $36.6M | $200K |
| Other working capital changes | $2M | $1.7M | — | $4.8M | — | — | -$5M | $100K |
| Other Noncash Income (Expense) | $2M | $1.7M | — | $4.8M | — | — | -$5M | $100K |
| Net gains (losses) on investments | $13.7M | $0 | $200K | -$2.9M | -$3.7M | $45.6M | $45.2M | $0 |
| Equity in earnings (losses) of equity method investees | $13.7M | $0 | $200K | -$2.9M | -$3.7M | $45.6M | $45.2M | $0 |
| Section 31 fees payable | $77.9M | -$80.5M | $141.9M | -$27.2M | $83.6M | -$238.2M | $0 | $0 |