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CBOE Cboe Global Markets

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179.670
+5.550+3.19%

Close May 3 16:00 ET

177.470
-2.200-1.22%

Post 17:30 ET

18.89BMarket Cap24.08P/E (TTM)

Cboe Global Markets Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-69.96%169.3M

-617.03%-634.4M

Net income from continuing operations

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

24.75%150.2M

-274.88%-184.5M

Operating gains losses

11.11%-12.8M

-246.49%-39.5M

-800.00%-3.5M

-40.24%-11.5M

-46.38%-10.1M

-550.00%-14.4M

-1,525.00%-11.4M

25.00%500K

---8.2M

---6.9M

Depreciation and amortization

-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

-4.21%41M

-0.99%40.2M

Deferred tax

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

-138.79%-4.5M

-1,164.10%-124.5M

Other non cash items

-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

-850.00%-3M

-14.29%600K

Change In working capital

-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

-103.81%-14.4M

-1,912.26%-837.1M

-Change in receivables

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

711.11%14.6M

-3,350.00%-65M

-Change in payables and accrued expense

-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

33.54%-73.9M

81.98%69.7M

-Change in other current assets

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

-475.00%-6.9M

106.95%1.3M

-Change in other current liabilities

-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

21.65%11.8M

-22.22%9.8M

-Change in other working capital

-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

-91.64%40M

-1,025.20%-852.9M

Cash from discontinued investing activities

Operating cash flow

-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

-69.96%169.3M

-617.03%-634.4M

Investing cash flow

Cash flow from continuing investing activities

-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

131.20%28.3M

-2,201.54%-748M

Net PPE purchase and sale

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

36.25%-10.2M

0.00%-11.4M

Net intangibles purchase and sale

--0

--800K

----

--0

--800K

--0

----

--0

Net business purchase and sale

----

--0

----

-367.52%-708.3M

-105.70%-900K

99.46%-900K

----

Net investment purchase and sale

-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

-57.45%39.4M

-39.35%-30.1M

Net other investing changes

--100K

--300K

----

Cash from discontinued investing activities

Investing cash flow

-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

131.20%28.3M

-2,201.54%-748M

Financing cash flow

Cash flow from continuing financing activities

-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

-207.44%-161.1M

1,038.98%289.3M

Net issuance payments of debt

----

-168.76%-305M

37.50%-75M

10.00%-90M

----

392.89%443.6M

---120M

---100M

231.82%365M

Net common stock issuance

-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

--0

53.71%-15.6M

Cash dividends paid

-9.76%-58.5M

-6.73%-223.5M

-9.55%-58.5M

-3.91%-53.2M

-3.70%-53.3M

-8.33%-209.4M

-3.69%-53.4M

-13.78%-51.2M

Proceeds from stock option exercised by employees

-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

-33.33%-400K

-50.00%-300K

Net other financing activities

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

-1,116.67%-7.3M

-50.88%-8.6M

Cash from discontinued financing activities

Financing cash flow

-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

-207.44%-161.1M

1,038.98%289.3M

Net cash flow

Beginning cash position

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

-16.74%1.36B

62.43%2.47B

Current changes in cash

-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

-91.32%36.5M

-1,045.59%-1.09B

Effect of exchange rate changes

-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

-625.00%-14.7M

-8,350.00%-16.5M

End cash Position

10.21%2.09B

42.58%1.4B

24.90%1.73B

-16.73%1.14B

-23.51%1.89B

-10.28%979.9M

-32.77%1.39B

-16.74%1.36B

Free cash flow

-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

-70.95%159.1M

-680.23%-645.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-69.96%169.3M	-617.03%-634.4M
Net income from continuing operations	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	24.75%150.2M	-274.88%-184.5M
Operating gains losses	11.11%-12.8M	-246.49%-39.5M	-800.00%-3.5M	-40.24%-11.5M	-46.38%-10.1M	-550.00%-14.4M	-1,525.00%-11.4M	25.00%500K	---8.2M	---6.9M
Depreciation and amortization	-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	-4.21%41M	-0.99%40.2M
Deferred tax	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	-138.79%-4.5M	-1,164.10%-124.5M
Other non cash items	-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	-850.00%-3M	-14.29%600K
Change In working capital	-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	-103.81%-14.4M	-1,912.26%-837.1M
-Change in receivables	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	711.11%14.6M	-3,350.00%-65M
-Change in payables and accrued expense	-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	33.54%-73.9M	81.98%69.7M
-Change in other current assets	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	-475.00%-6.9M	106.95%1.3M
-Change in other current liabilities	-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	21.65%11.8M	-22.22%9.8M
-Change in other working capital	-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	-91.64%40M	-1,025.20%-852.9M
Cash from discontinued investing activities
Operating cash flow	-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	-69.96%169.3M	-617.03%-634.4M
Investing cash flow
Cash flow from continuing investing activities	-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	131.20%28.3M	-2,201.54%-748M
Net PPE purchase and sale	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	36.25%-10.2M	0.00%-11.4M
Net intangibles purchase and sale	--0	--800K	----	----	--0	--800K	--0	----	----	--0
Net business purchase and sale	----	--0	--0	--0	----	----	-367.52%-708.3M	-105.70%-900K	99.46%-900K	----
Net investment purchase and sale	-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	-57.45%39.4M	-39.35%-30.1M
Net other investing changes	--100K	--300K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	131.20%28.3M	-2,201.54%-748M
Financing cash flow
Cash flow from continuing financing activities	-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	-207.44%-161.1M	1,038.98%289.3M
Net issuance payments of debt	----	-168.76%-305M	37.50%-75M	10.00%-90M	----	----	392.89%443.6M	---120M	---100M	231.82%365M
Net common stock issuance	-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	--0	53.71%-15.6M
Cash dividends paid	-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	-3.69%-53.4M	-13.78%-51.2M
Proceeds from stock option exercised by employees	-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	-33.33%-400K	-50.00%-300K
Net other financing activities	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	-1,116.67%-7.3M	-50.88%-8.6M
Cash from discontinued financing activities
Financing cash flow	-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	-207.44%-161.1M	1,038.98%289.3M
Net cash flow
Beginning cash position	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	-16.74%1.36B	62.43%2.47B
Current changes in cash	-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	-91.32%36.5M	-1,045.59%-1.09B
Effect of exchange rate changes	-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	-625.00%-14.7M	-8,350.00%-16.5M
End cash Position	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	-32.77%1.39B	-16.74%1.36B
Free cash flow	-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	-70.95%159.1M	-680.23%-645.8M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall