Cboe Global Markets, Inc. — Cash Flow Charts
2 years 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
$1.75B
Free Cash Flow
$1.68B
Investing Cash Flow
$450M
Financing Cash Flow
$-372M
Capex
$71M
Acquisitions
$0
Stock Buybacks
$67M
Dividends Paid
$284M
Stock-Based Comp
$50M
Debt Issued
$0
Debt Repaid
$0
D&A
$122M
SBC Allocated Expense
$50M
SBC Unrecognized Cost
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