Cboe Global Markets
CBOE
Last Price
52 Week Range
$200.88 - $305.68
Next Earnings Date
May 01 2026 (Estimate)
Next Earnings Date
May 01 2026 (Est.)
Last Price
Cboe Global Markets Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.761B | $1.095B | |||||||||||||||||
| $133M | $122.4M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| $21.1M | $0.1M | |||||||||||||||||
| $109.5M | $6.8M | |||||||||||||||||
| $1.025B | $1.224B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-60.9M | $-71M | |||||||||||||||||
| $4M | - | |||||||||||||||||
| $-155.8M | $-177.3M | |||||||||||||||||
| $67.9M | $689.9M | |||||||||||||||||
| $3M | $8.6M | |||||||||||||||||
| $-141.8M | $450.2M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||
| $-225.7M | $-96.5M | |||||||||||||||||
| $-249.4M | $-284.3M | |||||||||||||||||
| $-19.9M | $9.2M | |||||||||||||||||
| $-495M | $-371.6M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $548.3M | $920.3M | |||||||||||||||||
| $372M | $36.2M | |||||||||||||||||
| $920.3M | $956.5M | |||||||||||||||||
| $1.025B | $1.224B | |||||||||||||||||
| $-60.9M | $-71M | |||||||||||||||||
| $0.964B | $1.153B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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