Cboe Global Markets, Inc. (CBOE) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
Cboe Global Markets, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 5,612,800,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 503,200,000 US dollars. Net cash used.
- Net income
- 353,100,000 US dollars
- Depreciation and amortization
- 28,100,000 US dollars
- Provision (benefit) for deferred income taxes
- 4,100,000 US dollars
- Stock-based compensation expense
- 15,600,000 US dollars
- Equity loss on investments
- 0 US dollars
- Other loss (gain) adjustments, net
- 200,000 US dollars
- Accounts receivable
- negative 66,000,000 US dollars
- Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, default fund, and interoperability fund)
- negative 934,800,000 US dollars
- Income taxes receivable
- negative 77,100,000 US dollars
- Other current assets
- 2,000,000 US dollars
- Other assets
- 3,500,000 US dollars
- Accounts payable and accrued liabilities
- 69,700,000 US dollars
- Section 31 fees payable
- 155,300,000 US dollars
- Deferred revenue
- negative 2,900,000 US dollars
- Income taxes payable
- negative 44,100,000 US dollars
- Unrecognized tax benefits
- 1,400,000 US dollars
- Other liabilities
- negative 1,400,000 US dollars
- Impairment of assets
- 0 US dollars
- Gain on minority investments
- negative 9,900,000 US dollars
- Investing activities
- negative 106,900,000 US dollars. Net cash used.
- Purchases of available-for-sale financial investments
- negative 73,800,000 US dollars
- Proceeds from maturities of available-for-sale financial investments
- 0 US dollars
- Proceeds from investments
- 0 US dollars
- Proceeds from sale of intangible assets
- 0 US dollars
- Contributions to investments
- 0 US dollars
- Purchases of property and equipment, data processing software, and leasehold improvements, net
- negative 33,100,000 US dollars
- Financing activities
- negative 111,600,000 US dollars. Net cash used.
- Cash dividends on common stock
- negative 75,700,000 US dollars
- Repurchases of common stock from employee stock plans
- negative 1,500,000 US dollars
- Shares issued under employee stock purchase plan
- 0 US dollars
- Purchase of common stock, including commissions and excise taxes
- negative 34,400,000 US dollars
- Operating adjustment reconciliation
- 1,136,200,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 111,600,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 106,900,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 32,200,000 US dollars
- Ending cash on Jun 30, 2026
- 4,923,300,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 5,645,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 689,500,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- −1.43×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- negative 503,200,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 33,100,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 536,300,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: negative 503,200,000 US dollars minus 33,100,000 US dollars equals negative 536,300,000 US dollars.
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