Cboe Global Markets, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $401.7M | $186.8M | $205.0M | $189.7M | $176.0M | $157.4M | $139.4M | $99.4M |
| Depreciation & Amortization | $192.2M | $44.4M | $46.3M | $39.9M | $34.5M | $31.5M | $34.1M | $29.9M |
| Depreciation | $31.3M | $24.0M | $46.1M | — | — | — | — | — |
| Amortization | $142.9M | $1.7M | $200.0K | — | — | — | — | — |
| Stock-Based Compensation | $52.6M | $14.5M | $12.2M | $15.6M | $20.8M | $12.3M | $12.6M | $20.8M |
| Net Cash from Operating Activities | $374.4M | $229.6M | $245.3M | $262.7M | $224.4M | $200.5M | $203.1M | $134.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $37.5M | $44.4M | $39.3M | — | — | — | — | — |
| Business Acquisitions | $1.41B | $14.3M | $3.0M | $0 | $0 | — | — | — |
| Net Cash from Investing Activities | $-1.44B | $-84.4M | $-79.4M | — | — | $-33.0M | $-30.3M | $-32.5M |
| Financing Activities | ||||||||
| Dividends Paid | $118.1M | $78.5M | $73.4M | — | — | $47.8M | $40.4M | $19.7M |
| Stock Repurchases | — | $60.5M | $132.2M | $168.3M | $45.3M | $49.7M | $47.0M | — |
| Net Cash from Financing Activities | $1.10B | $-150.2M | $-211.5M | — | — | $-166.9M | $-91.7M | $-432.3M |
| Net Change in Cash | $46.2M | $-5.0M | $-45.6M | — | — | $661.0K | $81.1M | $-329.9M |
| Free Cash Flow | $336.9M | $185.2M | $206.0M | — | — | — | — | — |