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Cboe Global Markets Inc (CBOE)
BATS:CBOE
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Cboe Global Markets (CBOE) Cash flow

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Cboe Global Markets Cash Flow

CBOE's free cash flow for Q3 2024 was $-590.40M. For the 2024 fiscal year, CBOE's free cash flow was decreased by $440.10M and operating cash flow was $-578.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.62B$ 1.08B$ 651.10M$ 596.80M$ 1.46B$ 630.20M
Investing Cash Flow
$ -53.20M$ -55.10M$ -835.10M$ -352.70M$ -430.50M$ -15.90M
Financing Cash Flow
$ -566.80M$ -656.10M$ 81.70M$ -200.30M$ -201.70M$ -660.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.63B$ 1.40B$ 979.90M$ 1.09B$ 1.06B$ 229.30M
Income Tax Paid Supplemental Data
$ 354.10M$ 286.40M$ 271.10M$ 209.80M$ 191.50M$ 134.90M
Interest Paid Supplemental Data
$ 88.30M$ 56.70M$ 51.00M$ 42.10M$ 29.20M$ 32.70M
Issuance Of Capital Stock
----$ 200.00K$ 9.30M
Issuance Of Debt
$ -75.00M$ -305.00M$ 438.70M$ 90.00M$ 338.70M$ -350.00M
Repayment Of Debt
$ -75.00M$ -305.00M$ -224.90M$ -20.00M$ -225.00M$ -350.00M
Free Cash Flow
$ 1.57B$ 1.03B$ 591.30M$ 545.80M$ 1.41B$ 595.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Cboe Global Markets Cash Flow

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