Cboe Global Markets, Inc. (CBOE) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
Cboe Global Markets, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025
- 3,868,800,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 1,456,800,000 US dollars. Net cash provided.
- Net income
- 738,800,000 US dollars
- Depreciation and amortization
- 57,600,000 US dollars
- Provision (benefit) for deferred income taxes
- 53,000,000 US dollars
- Stock-based compensation expense
- 28,500,000 US dollars
- Equity loss on investments
- 0 US dollars
- Other loss (gain) adjustments, net
- 100,000 US dollars
- Accounts receivable
- negative 195,700,000 US dollars
- Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, default fund, and interoperability fund)
- 943,200,000 US dollars
- Income taxes receivable
- negative 9,300,000 US dollars
- Other current assets
- negative 1,600,000 US dollars
- Other assets
- 8,900,000 US dollars
- Accounts payable and accrued liabilities
- negative 282,000,000 US dollars
- Section 31 fees payable
- 155,300,000 US dollars
- Deferred revenue
- 6,900,000 US dollars
- Income taxes payable
- negative 43,900,000 US dollars
- Unrecognized tax benefits
- 7,600,000 US dollars
- Other liabilities
- negative 700,000 US dollars
- Impairment of assets
- 0 US dollars
- Gain on minority investments
- negative 9,900,000 US dollars
- Investing activities
- negative 124,600,000 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
- 1,500,000 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 52,300,000 US dollars
- Financing activities
- negative 251,800,000 US dollars. Net cash used.
- Cash dividends on common stock
- negative 151,500,000 US dollars
- Repurchases of common stock from employee stock plans
- negative 30,000,000 US dollars
- Shares issued under employee stock purchase plan
- 5,000,000 US dollars
- Purchase of common stock, including commissions and excise taxes
- negative 75,300,000 US dollars
- Operating adjustment reconciliation
- 1,261,100,000 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
- 256,800,000 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
- 126,100,000 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
- negative 25,900,000 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
- 5,325,600,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 1,054,500,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.97×. 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
- 1,456,800,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 52,300,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 1,404,500,000 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 enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $718.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- 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: 1,456,800,000 US dollars minus 52,300,000 US dollars equals 1,404,500,000 US dollars.
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