Cboe Global Markets, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$352M
Free Cash Flow↑+1495.4% +$356M
$332M
Investing Cash Flow
$419M
Financing Cash Flow↑+32.1% +$54M
$-115M
Capex↓-16.0% -$4M
$20M
Acquisitions
—
Stock Buybacks↓-100.0% -$500K
$0
Dividends Paid↑+14.2% +$9M
$76M
Stock-Based Comp↑+20.6% +$2M
$12M
Debt Issued
—
Debt Repaid
$0
D&A↓-2.5% -$800K
$31M
SBC Allocated Expense↑+20.6% +$2M
$12M
SBC Unrecognized Cost
$59M