Cboe Global Markets Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
793M
758M
158M
41M
-42M
-107M
-107M
45M
-656M
224M
29.45 %
-115M
0M
-13M
548M
116M
433M
748M
651M
235M
167M
31M
458M
-84M
-54M
60M
82M
209M
89.09 %
-101M
439M
612M
980M
-112M
1,092M
591M
597M
529M
167M
27M
6M
-114M
59M
51M
-200M
193M
36.51 %
-81M
90M
-9M
1,092M
35M
1,058M
546M
1,459M
468M
159M
22M
-2M
843M
-20M
47M
-202M
171M
36.45 %
-349M
334M
-7M
1,058M
828M
229M
1,411M
633M
371M
177M
22M
49M
52M
-11M
35M
-663M
150M
40.36 %
-168M
-350M
-4M
229M
-46M
275M
598M
535M
425M
204M
35M
5M
-87M
13M
36M
-372M
130M
30.61 %
-162M
-25M
-57M
275M
132M
144M
498M
374M
401M
192M
53M
22M
-54M
19M
38M
1,100M
118M
29.49 %
-26M
1,242M
-2M
144M
46M
97M
337M
230M
186M
44M
15M
-3M
-13M
-23M
44M
-150M
79M
42.11 %
-65M
-8M
-7M
97M
-5M
102M
185M
245M
205M
46M
12M
0M
-10M
35M
39M
-212M
73M
35.63 %
-135M
-4M
1M
102M
-46M
148M
206M
263M
190M
40M
16M
5M
13M
2M
50M
-284M
111M
58.56 %
-177M
-4M
4M
148M
-73M
221M
213M
224M
176M
35M
21M
2M
-2M
-3M
29M
-107M
58M
33.17 %
-51M
0M
2M
221M
86M
136M
196M
201M
157M
32M
12M
2M
-2M
-3M
30M
-167M
114M
72.22 %
-53M
0M
-33M
136M
1M
135M
170M
203M
139M
34M
13M
2M
14M
1M
29M
-92M
40M
29.03 %
-47M
0M
-4M
135M
81M
54M
174M
135M
99M
30M
21M
2M
-18M
0M
24M
-432M
20M
20.19 %
-299M
0M
-395M
54M
-330M
384M
111M
113M
106M
28M
1M
0M
-24M
0M
38M
0M
0M
0 %
0M
0M
0M
384M
102M
281M
75M
165M
115M
26M
1M
0M
23M
0M
44M
-1M
0M
0 %
0M
0M
-1M
281M
100M
181M
121M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
314M
211M
38M
6M
-13M
80M
-38M
17M
-143M
59M
27.78 %
-23M
0M
14M
548M
141M
407M
297M
737M
208M
39M
9M
-10M
480M
26M
8M
-165M
59M
28.06 %
-1M
-90M
-16M
1,732M
595M
1,136M
729M
-503M
168M
40M
9M
-7M
-706M
-21M
8M
-208M
53M
31.65 %
-8M
-140M
-146M
1,136M
-756M
1,893M
-511M
1,031M
173M
41M
17M
-14M
824M
16M
12M
-141M
53M
30.67 %
-70M
-90M
-18M
1,893M
913M
980M
1,018M
-144M
160M
45M
8M
-1M
-347M
-62M
27M
-193M
53M
33.33 %
-15M
-120M
-4M
980M
-407M
1,387M
-171M
169M
150M
41M
7M
-10M
-14M
41M
10M
-161M
53M
35.46 %
0M
-100M
-8M
1,387M
22M
1,365M
159M
-634M
-185M
40M
7M
465M
-837M
-20M
11M
289M
51M
-27.59 %
-16M
365M
356M
1,365M
-1,110M
2,474M
-646M
1,260M
110M
41M
9M
4M
1,114M
-12M
11M
147M
51M
46.6 %
-70M
294M
268M
2,474M
1,382M
1,092M
1,249M
-689M
166M
42M
4M
-2M
-862M
-9M
14M
-54M
52M
30.97 %
75M
299M
-2M
1,092M
-970M
2,062M
-702M
564M
120M
43M
6M
6M
378M
93M
16M
-52M
52M
42.48 %
75M
299M
-1M
2,062M
423M
1,639M
548M
123M
106M
41M
6M
1M
-42M
-33M
11M
25M
45M
42.42 %
-34M
110M
104M
1,639M
116M
1,523M
111M
599M
137M
42M
12M
2M
412M
-3M
10M
-120M
45M
32.81 %
-48M
-20M
-1M
1,523M
466M
1,058M
589M
269M
87M
41M
4M
11M
148M
-68M
10M
131M
45M
51.85 %
-88M
264M
-5M
1,058M
73M
985M
259M
701M
110M
40M
4M
-22M
567M
155M
20M
-18M
46M
41.58 %
-42M
70M
70M
985M
775M
210M
681M
325M
114M
38M
5M
8M
168M
-130M
7M
-139M
40M
34.62 %
-86M
70M
-14M
210M
45M
165M
318M
163M
157M
41M
8M
0M
-39M
23M
11M
-176M
40M
25.35 %
-133M
70M
-2M
165M
-64M
229M
153M
238M
86M
43M
5M
28M
95M
-47M
8M
-114M
40M
46.15 %
-70M
70M
-4M
229M
79M
150M
230M
78M
106M
43M
5M
6M
-75M
63M
8M
-143M
40M
37.89 %
-53M
-50M
1M
150M
-11M
161M
70M
200M
83M
44M
6M
13M
58M
-32M
13M
-335M
35M
41.33 %
0M
-300M
0M
161M
-185M
346M
186M
118M
95M
47M
5M
1M
-26M
6M
6M
-72M
35M
36.47 %
-45M
-300M
8M
346M
71M
275M
112M
227M
138M
49M
6M
2M
69M
-35M
9M
-39M
35M
25 %
-5M
-300M
1M
275M
138M
137M
218M
-41M
86M
50M
8M
1M
-190M
131M
15M
-83M
35M
40.26 %
-49M
0M
0M
137M
-3M
140M
-56M
186M
83M
50M
10M
0M
26M
-67M
5M
-136M
30M
36.49 %
-48M
0M
-57M
140M
-26M
166M
181M
164M
118M
54M
11M
2M
8M
-17M
7M
-114M
31M
25.71 %
-59M
-25M
0M
166M
23M
144M
156M
196M
257M
56M
14M
-8M
109M
-47M
11M
-115M
31M
11.84 %
-8M
-76M
-1M
144M
19M
125M
184M
7M
60M
55M
9M
7M
-134M
110M
7M
-132M
31M
50 %
-2M
-100M
1M
125M
-24M
149M
0M
190M
68M
56M
9M
5M
69M
-69M
12M
-111M
28M
41.67 %
-8M
-76M
-1M
149M
-5M
153M
178M
-10M
15M
25M
21M
25M
-98M
25M
7M
1,450M
28M
182.35 %
-8M
1,494M
4,061M
153M
56M
97M
-17M
55M
45M
10M
4M
0M
-3M
1M
8M
-24M
20M
44.64 %
60M
-3M
-64M
97M
25M
73M
47M
59M
40M
10M
4M
-2M
6M
0M
11M
-25M
20M
50 %
0M
-5M
-5M
73M
21M
52M
48M
17M
51M
12M
4M
0M
-49M
-19M
16M
-37M
19M
36.51 %
-18M
1,494M
0M
52M
-55M
107M
1M
97M
49M
12M
3M
0M
34M
-5M
9M
-64M
19M
38.33 %
-47M
0M
1M
107M
5M
102M
88M
51M
50M
12M
3M
0M
-8M
66M
12M
-54M
19M
37.7 %
-35M
-4M
-17M
102M
-19M
122M
39M
88M
68M
12M
3M
0M
8M
0M
9M
-42M
19M
28.05 %
-19M
0M
-4M
122M
32M
90M
79M
27M
45M
11M
3M
0M
-32M
0M
10M
-65M
18M
38.89 %
-47M
0M
0M
90M
-48M
138M
17M
78M
42M
10M
3M
0M
22M
-30M
8M
-51M
18M
42 %
-35M
0M
1M
138M
-10M
148M
71M
79M
49M
11M
2M
3M
12M
3M
10M
-47M
18M
35.59 %
-29M
-4M
0M
148M
21M
127M
68M
63M
48M
10M
2M
0M
2M
-1M
12M
-69M
18M
36.84 %
-51M
0M
0M
127M
-19M
145M
51M
33M
43M
10M
4M
1M
-25M
0M
16M
-70M
16M
36 %
-57M
0M
3M
145M
-54M
199M
17M
88M
49M
9M
7M
1M
23M
-1M
12M
-98M
60M
121.05 %
-39M
0M
1M
199M
-22M
221M
76M
52M
46M
9M
4M
0M
-5M
-1M
9M
-47M
16M
33.96 %
-31M
0M
-10M
221M
-5M
226M
43M
52M
46M
9M
0M
0M
0M
-1M
9M
-47M
16M
0 %
-25M
0M
-6M
226M
-5M
226M
0M
56M
41M
9M
4M
1M
4M
0M
7M
-30M
16M
38.3 %
-14M
0M
0M
226M
19M
208M
49M
22M
46M
9M
6M
0M
-39M
0M
7M
-17M
13M
28.3 %
-6M
0M
2M
208M
-3M
210M
15M
95M
42M
8M
7M
1M
38M
-1M
6M
-13M
13M
30.61 %
0M
0M
-7M
210M
75M
136M
89M
60M
40M
6M
3M
0M
11M
-2M
3M
-79M
79M
197.83 %
0M
0M
-5M
136M
-25M
160M
56M
54M
46M
9M
3M
0M
-6M
0M
7M
-13M
13M
28.85 %
0M
0M
-8M
160M
33M
127M
47M
23M
38M
8M
3M
1M
-27M
0M
12M
-33M
11M
27.27 %
-22M
0M
-12M
127M
-21M
149M
12M
63M
33M
8M
3M
0M
20M
0M
8M
-41M
11M
31.58 %
-31M
0M
-8M
149M
14M
135M
55M
39M
32M
8M
3M
0M
-6M
0M
6M
-44M
11M
34.29 %
-47M
0M
14M
135M
-12M
147M
33M
72M
41M
9M
3M
1M
20M
0M
5M
-26M
11M
26.09 %
0M
0M
-15M
147M
41M
107M
67M
14M
33M
9M
3M
1M
-31M
0M
11M
-12M
9,228M
27662.16 %
0M
0M
-12M
107M
-9M
116M
3M
78M
33M
9M
3M
1M
30M
0M
7M
-9M
9M
27.78 %
0M
0M
-7M
116M
62M
54M
71M
50M
31M
8M
5M
2M
1M
0M
9M
-310M
20M
60.61 %
0M
0M
-592M
54M
-269M
323M
42M
14M
20M
7M
15M
0M
-30M
0M
4M
-11M
0M
0 %
0M
0M
-10M
323M
-1M
324M
9M
9M
25M
7M
0M
1M
-22M
0M
4M
-112M
113M
455.56 %
0M
0M
-112M
324M
-115M
439M
5M
62M
23M
7M
0M
0M
34M
0M
7M
0M
0M
0 %
0M
0M
0M
439M
56M
384M
56M
16M
35M
7M
0M
0M
-29M
0M
9M
0M
0M
0 %
0M
0M
0M
384M
35M
349M
8M
18M
19M
7M
0M
0M
-9M
0M
9M
0M
0M
0 %
0M
0M
-9M
349M
9M
340M
9M
29M
28M
7M
0M
0M
-6M
0M
11M
0M
0M
0 %
0M
0M
0M
340M
22M
318M
18M
50M
24M
7M
0M
0M
19M
0M
10M
0M
0M
0 %
0M
0M
0M
318M
36M
281M
40M