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CBOE Cboe Global Markets

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  • 195.400
  • -0.530-0.27%
Close Dec 31 16:00 ET
  • 195.400
  • 0.0000.00%
Post 16:20 ET
20.46BMarket Cap26.62P/E (TTM)

Cboe Global Markets Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-178.50%-578.5M
396.94%1.49B
-13.12%895.6M
65.20%1.08B
-31.62%-189M
335.26%736.9M
20.70%-503.1M
-18.18%1.03B
9.10%651.1M
79.15%-143.6M
Net income from continuing operations
4.95%218.5M
-16.33%140.4M
20.82%209.5M
224.00%761.4M
32.75%212M
38.62%208.2M
190.95%167.8M
58.21%173.4M
-55.58%235M
-3.74%159.7M
Operating gains losses
90.84%-1.2M
-72.94%-14.7M
11.11%-12.8M
-246.49%-39.5M
-800.00%-3.5M
-59.76%-13.1M
-23.19%-8.5M
-550.00%-14.4M
-1,525.00%-11.4M
25.00%500K
Depreciation and amortization
-18.04%31.8M
-20.10%31.8M
-9.90%37.3M
-5.28%158M
-14.99%38M
-5.37%38.8M
-1.00%39.8M
1.22%41.4M
-0.36%166.8M
6.43%44.7M
Deferred tax
-126.92%-2.8M
-191.04%-19.5M
83.96%-1.7M
90.24%-15.2M
6.74%-8.3M
331.11%10.4M
94.62%-6.7M
40.45%-10.6M
-723.81%-155.7M
75.55%-8.9M
Other non cash items
-300.00%-1.2M
16.67%700K
-71.43%200K
-321.43%-11.8M
-1,422.22%-13.7M
120.00%600K
0.00%600K
40.00%700K
-460.00%-2.8M
60.87%-900K
Change In working capital
-274.33%-837.3M
276.89%1.25B
-21.09%650M
308.80%175.6M
-21.92%-422.7M
3,435.42%480.3M
15.70%-705.7M
-26.07%823.7M
25.97%-84.1M
59.77%-346.7M
-Change in receivables
86.88%-3.7M
-4,414.29%-31.6M
14.41%27M
123.73%13.1M
111.49%18.4M
-293.15%-28.2M
98.92%-700K
274.81%23.6M
-347.53%-55.2M
190.00%8.7M
-Change in payables and accrued expense
21.41%-81.5M
127.99%78.2M
-10.54%-123.8M
-182.87%-117.1M
-47.64%64.3M
-40.32%-103.7M
-50.79%34.3M
-593.39%-112M
323.58%141.3M
76.18%122.8M
-Change in other current assets
89.02%-1.9M
69.91%-3.4M
59.43%-4.3M
-77.82%-44.1M
-28.95%-4.9M
-150.72%-17.3M
-969.23%-11.3M
31.17%-10.6M
55.87%-24.8M
78.16%-3.8M
-Change in other current liabilities
-23.89%13.7M
75.29%14.9M
-3.42%14.1M
-38.45%46.9M
-41.41%5.8M
52.54%18M
-13.27%8.5M
-67.34%14.6M
88.61%76.2M
560.00%9.9M
-Change in other working capital
-224.92%-763.9M
261.60%1.19B
-18.84%737M
224.91%276.8M
-4.54%-506.3M
1,428.75%611.5M
13.65%-736.5M
-15.57%908.1M
-289.46%-221.6M
47.27%-484.3M
Cash from discontinued investing activities
Operating cash flow
-178.50%-578.5M
396.94%1.49B
-13.12%895.6M
65.20%1.08B
-31.62%-189M
335.26%736.9M
20.70%-503.1M
-18.18%1.03B
9.10%651.1M
79.15%-143.6M
Investing cash flow
Cash flow from continuing investing activities
36.68%35.4M
17.00%-37.1M
-800.00%-13.3M
93.40%-55.1M
57.79%-38.2M
-8.48%25.9M
94.02%-44.7M
107.63%1.9M
-136.77%-835.1M
58.14%-90.5M
Net PPE purchase and sale
-72.46%-11.9M
-119.23%-17.1M
41.13%-7.3M
24.75%-45M
34.67%-17.9M
32.35%-6.9M
31.58%-7.8M
-14.81%-12.4M
-17.25%-59.8M
-100.00%-27.4M
Net intangibles purchase and sale
----
--0
--0
--800K
----
----
--0
--800K
--0
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
-367.52%-708.3M
-105.70%-900K
Net investment purchase and sale
40.77%47.3M
36.86%-23.3M
-145.19%-6.1M
83.28%-11.2M
65.59%-21.4M
-14.72%33.6M
-22.59%-36.9M
195.74%13.5M
55.57%-67M
71.52%-62.2M
Net other investing changes
--0
--0
--100K
--300K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
36.68%35.4M
17.00%-37.1M
-800.00%-13.3M
93.40%-55.1M
57.79%-38.2M
-8.48%25.9M
94.02%-44.7M
107.63%1.9M
-136.77%-835.1M
58.14%-90.5M
Financing cash flow
Cash flow from continuing financing activities
52.64%-78.1M
14.41%-177.6M
-19.41%-168.6M
-903.06%-656.1M
26.17%-142.5M
-2.36%-164.9M
-171.72%-207.5M
-196.38%-141.2M
140.79%81.7M
-258.74%-193M
Net issuance payments of debt
--0
----
----
-168.76%-305M
37.50%-75M
10.00%-90M
----
----
392.89%443.6M
---120M
Net common stock issuance
---26.4M
-1,150.62%-101.3M
-9.43%-76.6M
16.85%-83.9M
62.09%-5.8M
--0
48.08%-8.1M
0.00%-70M
-24.11%-100.9M
---15.3M
Cash dividends paid
-13.33%-66.3M
-9.40%-58.2M
-9.76%-58.5M
-6.73%-223.5M
-9.55%-58.5M
-9.55%-58.5M
-3.91%-53.2M
-3.70%-53.3M
-8.33%-209.4M
-3.69%-53.4M
Proceeds from stock option exercised by employees
198.73%15.5M
-133.33%-2.1M
-134.62%-30.5M
-222.11%-30.6M
-233.33%-1M
-3,825.00%-15.7M
-200.00%-900K
-52.94%-13M
-43.94%-9.5M
0.00%-300K
Net other financing activities
-28.57%-900K
-201.89%-16M
38.78%-3M
68.88%-13.1M
45.00%-2.2M
90.41%-700K
38.37%-5.3M
77.93%-4.9M
-362.64%-42.1M
-100.00%-4M
Cash from discontinued financing activities
Financing cash flow
52.64%-78.1M
14.41%-177.6M
-19.41%-168.6M
-903.06%-656.1M
26.17%-142.5M
-2.36%-164.9M
-171.72%-207.5M
-196.38%-141.2M
140.79%81.7M
-258.74%-193M
Net cash flow
Beginning cash position
194.67%3.35B
10.21%2.09B
42.58%1.4B
-10.28%979.9M
24.90%1.73B
-16.73%1.14B
-23.51%1.89B
-10.28%979.9M
3.28%1.09B
-32.77%1.39B
Current changes in cash
-203.90%-621.2M
269.36%1.28B
-19.94%713.7M
456.21%364.4M
13.44%-369.7M
1,538.08%597.9M
30.90%-755.3M
-35.46%891.5M
-333.56%-102.3M
55.45%-427.1M
Effect of exchange rate changes
2,976.92%74.8M
-1,950.00%-16.4M
-218.48%-25M
628.00%52.8M
71.22%35.1M
82.31%-2.6M
95.15%-800K
2,914.29%21.1M
-9.89%-10M
276.72%20.5M
End cash Position
61.82%2.8B
194.67%3.35B
10.21%2.09B
42.58%1.4B
42.58%1.4B
24.90%1.73B
-16.73%1.14B
-23.51%1.89B
-10.28%979.9M
-10.28%979.9M
Free cash flow
-180.98%-590.5M
388.92%1.48B
-12.77%888.3M
74.29%1.03B
-20.53%-206.1M
358.33%729.2M
20.89%-510.9M
-18.46%1.02B
8.34%591.3M
75.65%-171M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -178.50%-578.5M396.94%1.49B-13.12%895.6M65.20%1.08B-31.62%-189M335.26%736.9M20.70%-503.1M-18.18%1.03B9.10%651.1M79.15%-143.6M
Net income from continuing operations 4.95%218.5M-16.33%140.4M20.82%209.5M224.00%761.4M32.75%212M38.62%208.2M190.95%167.8M58.21%173.4M-55.58%235M-3.74%159.7M
Operating gains losses 90.84%-1.2M-72.94%-14.7M11.11%-12.8M-246.49%-39.5M-800.00%-3.5M-59.76%-13.1M-23.19%-8.5M-550.00%-14.4M-1,525.00%-11.4M25.00%500K
Depreciation and amortization -18.04%31.8M-20.10%31.8M-9.90%37.3M-5.28%158M-14.99%38M-5.37%38.8M-1.00%39.8M1.22%41.4M-0.36%166.8M6.43%44.7M
Deferred tax -126.92%-2.8M-191.04%-19.5M83.96%-1.7M90.24%-15.2M6.74%-8.3M331.11%10.4M94.62%-6.7M40.45%-10.6M-723.81%-155.7M75.55%-8.9M
Other non cash items -300.00%-1.2M16.67%700K-71.43%200K-321.43%-11.8M-1,422.22%-13.7M120.00%600K0.00%600K40.00%700K-460.00%-2.8M60.87%-900K
Change In working capital -274.33%-837.3M276.89%1.25B-21.09%650M308.80%175.6M-21.92%-422.7M3,435.42%480.3M15.70%-705.7M-26.07%823.7M25.97%-84.1M59.77%-346.7M
-Change in receivables 86.88%-3.7M-4,414.29%-31.6M14.41%27M123.73%13.1M111.49%18.4M-293.15%-28.2M98.92%-700K274.81%23.6M-347.53%-55.2M190.00%8.7M
-Change in payables and accrued expense 21.41%-81.5M127.99%78.2M-10.54%-123.8M-182.87%-117.1M-47.64%64.3M-40.32%-103.7M-50.79%34.3M-593.39%-112M323.58%141.3M76.18%122.8M
-Change in other current assets 89.02%-1.9M69.91%-3.4M59.43%-4.3M-77.82%-44.1M-28.95%-4.9M-150.72%-17.3M-969.23%-11.3M31.17%-10.6M55.87%-24.8M78.16%-3.8M
-Change in other current liabilities -23.89%13.7M75.29%14.9M-3.42%14.1M-38.45%46.9M-41.41%5.8M52.54%18M-13.27%8.5M-67.34%14.6M88.61%76.2M560.00%9.9M
-Change in other working capital -224.92%-763.9M261.60%1.19B-18.84%737M224.91%276.8M-4.54%-506.3M1,428.75%611.5M13.65%-736.5M-15.57%908.1M-289.46%-221.6M47.27%-484.3M
Cash from discontinued investing activities
Operating cash flow -178.50%-578.5M396.94%1.49B-13.12%895.6M65.20%1.08B-31.62%-189M335.26%736.9M20.70%-503.1M-18.18%1.03B9.10%651.1M79.15%-143.6M
Investing cash flow
Cash flow from continuing investing activities 36.68%35.4M17.00%-37.1M-800.00%-13.3M93.40%-55.1M57.79%-38.2M-8.48%25.9M94.02%-44.7M107.63%1.9M-136.77%-835.1M58.14%-90.5M
Net PPE purchase and sale -72.46%-11.9M-119.23%-17.1M41.13%-7.3M24.75%-45M34.67%-17.9M32.35%-6.9M31.58%-7.8M-14.81%-12.4M-17.25%-59.8M-100.00%-27.4M
Net intangibles purchase and sale ------0--0--800K----------0--800K--0----
Net business purchase and sale --------------0-----------------367.52%-708.3M-105.70%-900K
Net investment purchase and sale 40.77%47.3M36.86%-23.3M-145.19%-6.1M83.28%-11.2M65.59%-21.4M-14.72%33.6M-22.59%-36.9M195.74%13.5M55.57%-67M71.52%-62.2M
Net other investing changes --0--0--100K--300K------------------------
Cash from discontinued investing activities
Investing cash flow 36.68%35.4M17.00%-37.1M-800.00%-13.3M93.40%-55.1M57.79%-38.2M-8.48%25.9M94.02%-44.7M107.63%1.9M-136.77%-835.1M58.14%-90.5M
Financing cash flow
Cash flow from continuing financing activities 52.64%-78.1M14.41%-177.6M-19.41%-168.6M-903.06%-656.1M26.17%-142.5M-2.36%-164.9M-171.72%-207.5M-196.38%-141.2M140.79%81.7M-258.74%-193M
Net issuance payments of debt --0---------168.76%-305M37.50%-75M10.00%-90M--------392.89%443.6M---120M
Net common stock issuance ---26.4M-1,150.62%-101.3M-9.43%-76.6M16.85%-83.9M62.09%-5.8M--048.08%-8.1M0.00%-70M-24.11%-100.9M---15.3M
Cash dividends paid -13.33%-66.3M-9.40%-58.2M-9.76%-58.5M-6.73%-223.5M-9.55%-58.5M-9.55%-58.5M-3.91%-53.2M-3.70%-53.3M-8.33%-209.4M-3.69%-53.4M
Proceeds from stock option exercised by employees 198.73%15.5M-133.33%-2.1M-134.62%-30.5M-222.11%-30.6M-233.33%-1M-3,825.00%-15.7M-200.00%-900K-52.94%-13M-43.94%-9.5M0.00%-300K
Net other financing activities -28.57%-900K-201.89%-16M38.78%-3M68.88%-13.1M45.00%-2.2M90.41%-700K38.37%-5.3M77.93%-4.9M-362.64%-42.1M-100.00%-4M
Cash from discontinued financing activities
Financing cash flow 52.64%-78.1M14.41%-177.6M-19.41%-168.6M-903.06%-656.1M26.17%-142.5M-2.36%-164.9M-171.72%-207.5M-196.38%-141.2M140.79%81.7M-258.74%-193M
Net cash flow
Beginning cash position 194.67%3.35B10.21%2.09B42.58%1.4B-10.28%979.9M24.90%1.73B-16.73%1.14B-23.51%1.89B-10.28%979.9M3.28%1.09B-32.77%1.39B
Current changes in cash -203.90%-621.2M269.36%1.28B-19.94%713.7M456.21%364.4M13.44%-369.7M1,538.08%597.9M30.90%-755.3M-35.46%891.5M-333.56%-102.3M55.45%-427.1M
Effect of exchange rate changes 2,976.92%74.8M-1,950.00%-16.4M-218.48%-25M628.00%52.8M71.22%35.1M82.31%-2.6M95.15%-800K2,914.29%21.1M-9.89%-10M276.72%20.5M
End cash Position 61.82%2.8B194.67%3.35B10.21%2.09B42.58%1.4B42.58%1.4B24.90%1.73B-16.73%1.14B-23.51%1.89B-10.28%979.9M-10.28%979.9M
Free cash flow -180.98%-590.5M388.92%1.48B-12.77%888.3M74.29%1.03B-20.53%-206.1M358.33%729.2M20.89%-510.9M-18.46%1.02B8.34%591.3M75.65%-171M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Heat List
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