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Cboe Global Markets (CBOE)

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  • 273.550
  • +2.720+1.00%
Close Jan 16 16:00 ET
  • 273.550
  • 0.0000.00%
Post 20:01 ET
28.63BMarket Cap29.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cboe Global Markets (CBOE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
126.60%153.9M
-77.66%333.7M
1.93%912.9M
2.32%1.1B
-275.87%-710.4M
-178.50%-578.5M
396.94%1.49B
-13.12%895.6M
65.20%1.08B
-31.62%-189M
Net income from continuing operations
37.67%300.8M
67.45%235.1M
19.62%250.6M
0.46%764.9M
-7.31%196.5M
4.95%218.5M
-16.33%140.4M
20.82%209.5M
224.00%761.4M
32.75%212M
Operating gains losses
-22,900.00%-45.6M
127.01%3.7M
122.66%2.9M
28.18%-26.5M
77.78%-200K
101.53%200K
-61.18%-13.7M
11.11%-12.8M
-215.38%-36.9M
-550.00%-900K
Depreciation and amortization
-2.83%30.9M
-5.97%29.9M
-18.77%30.3M
-15.82%133M
-15.53%32.1M
-18.04%31.8M
-20.10%31.8M
-9.90%37.3M
-5.28%158M
-14.99%38M
Deferred tax
-307.14%-11.4M
33.85%-12.9M
-264.71%-6.2M
-55.26%-23.6M
104.82%400K
-126.92%-2.8M
-191.04%-19.5M
83.96%-1.7M
90.24%-15.2M
6.74%-8.3M
Other non cash items
229.41%2.2M
412.50%2.5M
-5,800.00%-5.7M
87.50%-1.8M
103.68%600K
-383.33%-1.7M
-233.33%-800K
-85.71%100K
-476.00%-14.4M
-2,616.67%-16.3M
Change In working capital
85.15%-124.3M
-96.50%43.7M
-3.43%627.7M
-44.70%97.1M
-128.03%-963.9M
-274.33%-837.3M
276.89%1.25B
-21.09%650M
308.80%175.6M
-21.92%-422.7M
-Change in receivables
400.00%11.1M
194.62%29.9M
16.67%31.5M
-1,045.04%-123.8M
-727.72%-115.5M
86.88%-3.7M
-4,414.29%-31.6M
14.41%27M
123.73%13.1M
111.49%18.4M
-Change in payables and accrued expense
-109.57%-170.8M
14.45%89.5M
27.30%-90M
180.70%94.5M
244.63%221.6M
21.41%-81.5M
127.99%78.2M
-10.54%-123.8M
-182.87%-117.1M
-47.64%64.3M
-Change in other current assets
931.58%15.8M
529.41%14.6M
137.21%1.6M
80.27%-8.7M
118.37%900K
89.02%-1.9M
69.91%-3.4M
59.43%-4.3M
-77.82%-44.1M
-28.95%-4.9M
-Change in other current liabilities
81.02%24.8M
7.38%16M
31.91%18.6M
24.95%58.6M
174.14%15.9M
-23.89%13.7M
75.29%14.9M
-3.42%14.1M
-38.45%46.9M
-41.41%5.8M
-Change in other working capital
99.32%-5.2M
-108.93%-106.3M
-9.63%666M
-72.36%76.5M
-114.66%-1.09B
-224.92%-763.9M
261.60%1.19B
-18.84%737M
224.91%276.8M
-4.54%-506.3M
Cash from discontinued investing activities
Operating cash flow
126.60%153.9M
-77.66%333.7M
1.93%912.9M
2.32%1.1B
-275.87%-710.4M
-178.50%-578.5M
396.94%1.49B
-13.12%895.6M
65.20%1.08B
-31.62%-189M
Investing cash flow
Cash flow from continuing investing activities
373.16%167.5M
-215.09%-116.9M
-48.12%-19.7M
-157.35%-141.8M
-231.94%-126.8M
36.68%35.4M
17.00%-37.1M
-800.00%-13.3M
93.40%-55.1M
57.79%-38.2M
Net PPE purchase and sale
-27.73%-15.2M
-14.04%-19.5M
-101.37%-14.7M
-33.78%-60.2M
-33.52%-23.9M
-72.46%-11.9M
-119.23%-17.1M
41.13%-7.3M
24.75%-45M
34.67%-17.9M
Net intangibles purchase and sale
----
----
--300K
-87.50%100K
----
----
--0
--0
--800K
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
266.17%173.2M
-316.74%-97.1M
13.11%-5.3M
-684.82%-87.9M
-394.39%-105.8M
40.77%47.3M
36.86%-23.3M
-145.19%-6.1M
83.28%-11.2M
65.59%-21.4M
Net other investing changes
----
----
----
866.67%2.9M
--2.8M
--0
--0
--100K
--300K
----
Cash from discontinued investing activities
Investing cash flow
373.16%167.5M
-215.09%-116.9M
-48.12%-19.7M
-157.35%-141.8M
-231.94%-126.8M
36.68%35.4M
17.00%-37.1M
-800.00%-13.3M
93.40%-55.1M
57.79%-38.2M
Financing cash flow
Cash flow from continuing financing activities
2.94%-75.8M
41.55%-103.8M
32.09%-114.5M
24.55%-495M
50.39%-70.7M
52.64%-78.1M
14.41%-177.6M
-19.41%-168.6M
-903.06%-656.1M
26.17%-142.5M
Net issuance payments of debt
----
----
----
--0
--0
--0
----
----
-168.76%-305M
37.50%-75M
Net common stock issuance
--0
63.77%-36.7M
60.84%-30M
-144.10%-204.8M
91.38%-500K
---26.4M
-1,150.62%-101.3M
-9.43%-76.6M
16.85%-83.9M
62.09%-5.8M
Cash dividends paid
-14.18%-75.7M
-14.09%-66.4M
-13.50%-66.4M
-11.59%-249.4M
-13.50%-66.4M
-13.33%-66.3M
-9.40%-58.2M
-9.76%-58.5M
-6.73%-223.5M
-9.55%-58.5M
Proceeds from stock option exercised by employees
-100.65%-100K
66.67%-700K
40.66%-18.1M
31.70%-20.9M
-280.00%-3.8M
198.73%15.5M
-133.33%-2.1M
-134.62%-30.5M
-222.11%-30.6M
-233.33%-1M
Net other financing activities
----
----
----
-51.91%-19.9M
--0
-28.57%-900K
-201.89%-16M
38.78%-3M
68.88%-13.1M
45.00%-2.2M
Cash from discontinued financing activities
Financing cash flow
2.94%-75.8M
41.55%-103.8M
32.09%-114.5M
24.55%-495M
50.39%-70.7M
52.64%-78.1M
14.41%-177.6M
-19.41%-168.6M
-903.06%-656.1M
26.17%-142.5M
Net cash flow
Beginning cash position
-11.70%2.96B
28.02%2.67B
26.39%1.77B
42.58%1.4B
61.82%2.8B
194.67%3.35B
10.21%2.09B
42.58%1.4B
-10.28%979.9M
24.90%1.73B
Current changes in cash
139.54%245.6M
-91.17%113M
9.11%778.7M
27.28%463.8M
-145.58%-907.9M
-203.90%-621.2M
269.36%1.28B
-19.94%713.7M
456.21%364.4M
13.44%-369.7M
Effect of exchange rate changes
-143.45%-32.5M
1,159.15%173.7M
602.80%125.7M
-280.11%-95.1M
-466.10%-128.5M
2,976.92%74.8M
-1,950.00%-16.4M
-218.48%-25M
628.00%52.8M
71.22%35.1M
End cash Position
13.13%3.17B
-11.70%2.96B
28.02%2.67B
26.39%1.77B
26.39%1.77B
61.82%2.8B
194.67%3.35B
10.21%2.09B
42.58%1.4B
42.58%1.4B
Free cash flow
123.35%137.9M
-78.77%313.4M
1.11%898.2M
0.88%1.04B
-256.23%-734.2M
-180.98%-590.5M
388.92%1.48B
-12.77%888.3M
74.29%1.03B
-20.53%-206.1M
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 126.60%153.9M-77.66%333.7M1.93%912.9M2.32%1.1B-275.87%-710.4M-178.50%-578.5M396.94%1.49B-13.12%895.6M65.20%1.08B-31.62%-189M
Net income from continuing operations 37.67%300.8M67.45%235.1M19.62%250.6M0.46%764.9M-7.31%196.5M4.95%218.5M-16.33%140.4M20.82%209.5M224.00%761.4M32.75%212M
Operating gains losses -22,900.00%-45.6M127.01%3.7M122.66%2.9M28.18%-26.5M77.78%-200K101.53%200K-61.18%-13.7M11.11%-12.8M-215.38%-36.9M-550.00%-900K
Depreciation and amortization -2.83%30.9M-5.97%29.9M-18.77%30.3M-15.82%133M-15.53%32.1M-18.04%31.8M-20.10%31.8M-9.90%37.3M-5.28%158M-14.99%38M
Deferred tax -307.14%-11.4M33.85%-12.9M-264.71%-6.2M-55.26%-23.6M104.82%400K-126.92%-2.8M-191.04%-19.5M83.96%-1.7M90.24%-15.2M6.74%-8.3M
Other non cash items 229.41%2.2M412.50%2.5M-5,800.00%-5.7M87.50%-1.8M103.68%600K-383.33%-1.7M-233.33%-800K-85.71%100K-476.00%-14.4M-2,616.67%-16.3M
Change In working capital 85.15%-124.3M-96.50%43.7M-3.43%627.7M-44.70%97.1M-128.03%-963.9M-274.33%-837.3M276.89%1.25B-21.09%650M308.80%175.6M-21.92%-422.7M
-Change in receivables 400.00%11.1M194.62%29.9M16.67%31.5M-1,045.04%-123.8M-727.72%-115.5M86.88%-3.7M-4,414.29%-31.6M14.41%27M123.73%13.1M111.49%18.4M
-Change in payables and accrued expense -109.57%-170.8M14.45%89.5M27.30%-90M180.70%94.5M244.63%221.6M21.41%-81.5M127.99%78.2M-10.54%-123.8M-182.87%-117.1M-47.64%64.3M
-Change in other current assets 931.58%15.8M529.41%14.6M137.21%1.6M80.27%-8.7M118.37%900K89.02%-1.9M69.91%-3.4M59.43%-4.3M-77.82%-44.1M-28.95%-4.9M
-Change in other current liabilities 81.02%24.8M7.38%16M31.91%18.6M24.95%58.6M174.14%15.9M-23.89%13.7M75.29%14.9M-3.42%14.1M-38.45%46.9M-41.41%5.8M
-Change in other working capital 99.32%-5.2M-108.93%-106.3M-9.63%666M-72.36%76.5M-114.66%-1.09B-224.92%-763.9M261.60%1.19B-18.84%737M224.91%276.8M-4.54%-506.3M
Cash from discontinued investing activities
Operating cash flow 126.60%153.9M-77.66%333.7M1.93%912.9M2.32%1.1B-275.87%-710.4M-178.50%-578.5M396.94%1.49B-13.12%895.6M65.20%1.08B-31.62%-189M
Investing cash flow
Cash flow from continuing investing activities 373.16%167.5M-215.09%-116.9M-48.12%-19.7M-157.35%-141.8M-231.94%-126.8M36.68%35.4M17.00%-37.1M-800.00%-13.3M93.40%-55.1M57.79%-38.2M
Net PPE purchase and sale -27.73%-15.2M-14.04%-19.5M-101.37%-14.7M-33.78%-60.2M-33.52%-23.9M-72.46%-11.9M-119.23%-17.1M41.13%-7.3M24.75%-45M34.67%-17.9M
Net intangibles purchase and sale ----------300K-87.50%100K----------0--0--800K----
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale 266.17%173.2M-316.74%-97.1M13.11%-5.3M-684.82%-87.9M-394.39%-105.8M40.77%47.3M36.86%-23.3M-145.19%-6.1M83.28%-11.2M65.59%-21.4M
Net other investing changes ------------866.67%2.9M--2.8M--0--0--100K--300K----
Cash from discontinued investing activities
Investing cash flow 373.16%167.5M-215.09%-116.9M-48.12%-19.7M-157.35%-141.8M-231.94%-126.8M36.68%35.4M17.00%-37.1M-800.00%-13.3M93.40%-55.1M57.79%-38.2M
Financing cash flow
Cash flow from continuing financing activities 2.94%-75.8M41.55%-103.8M32.09%-114.5M24.55%-495M50.39%-70.7M52.64%-78.1M14.41%-177.6M-19.41%-168.6M-903.06%-656.1M26.17%-142.5M
Net issuance payments of debt --------------0--0--0---------168.76%-305M37.50%-75M
Net common stock issuance --063.77%-36.7M60.84%-30M-144.10%-204.8M91.38%-500K---26.4M-1,150.62%-101.3M-9.43%-76.6M16.85%-83.9M62.09%-5.8M
Cash dividends paid -14.18%-75.7M-14.09%-66.4M-13.50%-66.4M-11.59%-249.4M-13.50%-66.4M-13.33%-66.3M-9.40%-58.2M-9.76%-58.5M-6.73%-223.5M-9.55%-58.5M
Proceeds from stock option exercised by employees -100.65%-100K66.67%-700K40.66%-18.1M31.70%-20.9M-280.00%-3.8M198.73%15.5M-133.33%-2.1M-134.62%-30.5M-222.11%-30.6M-233.33%-1M
Net other financing activities -------------51.91%-19.9M--0-28.57%-900K-201.89%-16M38.78%-3M68.88%-13.1M45.00%-2.2M
Cash from discontinued financing activities
Financing cash flow 2.94%-75.8M41.55%-103.8M32.09%-114.5M24.55%-495M50.39%-70.7M52.64%-78.1M14.41%-177.6M-19.41%-168.6M-903.06%-656.1M26.17%-142.5M
Net cash flow
Beginning cash position -11.70%2.96B28.02%2.67B26.39%1.77B42.58%1.4B61.82%2.8B194.67%3.35B10.21%2.09B42.58%1.4B-10.28%979.9M24.90%1.73B
Current changes in cash 139.54%245.6M-91.17%113M9.11%778.7M27.28%463.8M-145.58%-907.9M-203.90%-621.2M269.36%1.28B-19.94%713.7M456.21%364.4M13.44%-369.7M
Effect of exchange rate changes -143.45%-32.5M1,159.15%173.7M602.80%125.7M-280.11%-95.1M-466.10%-128.5M2,976.92%74.8M-1,950.00%-16.4M-218.48%-25M628.00%52.8M71.22%35.1M
End cash Position 13.13%3.17B-11.70%2.96B28.02%2.67B26.39%1.77B26.39%1.77B61.82%2.8B194.67%3.35B10.21%2.09B42.58%1.4B42.58%1.4B
Free cash flow 123.35%137.9M-78.77%313.4M1.11%898.2M0.88%1.04B-256.23%-734.2M-180.98%-590.5M388.92%1.48B-12.77%888.3M74.29%1.03B-20.53%-206.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
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