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Operating

Cboe Global Markets·Cash Flow Statement·34 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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 non-cash income (expense)$2M$1.7M$4.8M-$5M$100K
Other working capital changes$2M$1.7M$4.8M-$5M$100K
Other Non-Cash Income (Expense)$2M$1.7M$4.8M-$5M$100K
Other Non-cash Income (Expense)$2M$1.7M$4.8M-$5M$100K
Other Non-cash Income (Expense)$2M$1.7M$4.8M-$5M$100K
Other non-cash income (expense)$2M$1.7M$4.8M-$5M$100K
Other Noncash Income (Expense)$2M$1.7M$4.8M-$5M$100K
Other Non-cash Income and Expense$2M$1.7M$4.8M-$5M$100K
Other Non-Cash Adjustments$2M$1.7M$4.8M-$5M$100K
Other Non-Cash Income and Expense$2M$1.7M$4.8M-$5M$100K
Share of Profits (Losses) of Related Party$13.7M$0$200K-$2.9M-$3.7M$45.6M$45.2M$0
Equity in income of investees$13.7M$0$200K-$2.9M-$3.7M$45.6M$45.2M$0
Income (Loss) from Equity Method Investments$13.7M$0$200K-$2.9M-$3.7M$45.6M$45.2M$0
Income (Loss) from Equity Method Investments$13.7M$0$200K-$2.9M-$3.7M$45.6M$45.2M$0
Income (Loss) from Equity Method 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
Income (Loss) from Equity Method Investments$13.7M$0$200K-$2.9M-$3.7M$45.6M$45.2M$0

Metrics

Other non-cash income (expense)

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Share of Profits (Losses) of Related Party

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Change in accounts payable

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Change in accounts receivable

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Change in deferred revenue

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Change in income taxes payable/receivable

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Change in other current assets

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Change in other liabilities

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Other working capital changes

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Deferred income taxes

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Depreciation and amortization

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Equity in income of investees

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Other Non-Cash Income (Expense)

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Other Non-cash Income (Expense)

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Income (Loss) from Equity Method Investments

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Other Non-cash Income (Expense)

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Income (Loss) from Equity Method Investments

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Income (Loss) from Equity Method Investments

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Net cash from operating activities

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Net income

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Other non-cash income (expense)

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Equity in earnings (losses) of equity method investees

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Increase (Decrease) in Income Taxes Receivable

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Increase (Decrease) In Other Assets

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Increase (Decrease) in Other Current Assets

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Section 31 fees payable

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Increase (Decrease) In Restricted Cash (Clearing Fund)

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Unrecognized tax benefits

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Other Noncash Income (Expense)

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Other Non-cash Income and Expense

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Other Non-Cash Adjustments

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Other Non-Cash Income and Expense

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Income (Loss) from Equity Method Investments

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Stock-based compensation

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