Cboe Global Markets Cash Flow Statement
CBOE / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Cboe Global Markets generated $1.8B in operating cash flow and $1.7B in free cash flow in FY2025. The company returned $284M in dividends and $67M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.17 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.1B | $764.9M | $761.4M | $235.0M | $529.0M | $468.2M | $374.9M | $426.5M | $401.7M | $186.8M | $205.0M | $189.7M | $176.0M | $157.4M | $139.4M |
| Depreciation & Amortization | $122.4M | $133.0M | $158.0M | $166.8M | $167.4M | $158.5M | $176.6M | $204.0M | $192.2M | $44.4M | $46.3M | $39.9M | $34.5M | $31.5M | $34.1M |
| Operating Cash Flow | $1.8B | $1.1B | $1.1B | $651.1M | $596.8M | $1.5B | $632.8M | $534.7M | $374.4M | $229.6M | $245.3M | $262.7M | $224.4M | $200.5M | $203.1M |
| Capital Expenditures | $71.0M | $60.9M | $45.0M | $59.8M | $51.0M | $47.4M | $35.1M | $36.3M | $37.5M | $44.4M | $39.3M | - | - | - | - |
| Free Cash Flow | $1.7B | $1.0B | $1.0B | $591.3M | $545.8M | $1.4B | $597.7M | $498.4M | $336.9M | $185.2M | $206.0M | - | - | - | - |
| Share Buybacks | $66.7M | $204.8M | $83.9M | $100.9M | $81.3M | $349.1M | $156.9M | $140.9M | - | $60.5M | $132.2M | $168.3M | $45.3M | $49.7M | $47.0M |
| Dividends Paid | $284.3M | $249.4M | $223.5M | $209.4M | $193.3M | $170.6M | $150.0M | $130.3M | $118.1M | $78.5M | $73.4M | - | $58.4M | $47.8M | $40.4M |
| FCF Margin | - | - | - | - | - | - | - | - | 15.1% | 26.3% | 31.0% | - | - | - | - |