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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 235.0 | $ 529.0 | $ 468.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 166.8 | 167.4 | 158.5
Amortization of debt issuance cost and debt discount | 2.4 | 2.2 | 2.0
Change in contingent consideration | (5.2) | (2.7) |
Realized gain on available-for-sale financial investments |  |  | (0.4)
Provision for accounts receivable credit losses | 1.1 | 0.4 | 0.1
Benefit for deferred income taxes | (155.7) | (18.9) | (30.9)
Provision for notes receivable credit losses |  |  | 6.7
Stock-based compensation expense | 30.7 | 26.6 | 21.7
Loss on disposal of property and equipment | 0.3 | 0.4 |
Impairment of property held for sale |  |  | 8.1
Impairment charge of investment | 10.6 |  |
Goodwill impairment | 460.9 |  |
Equity (earnings) loss in investments | (4.2) | 0.4 | (1.1)
Impairment of investments |  | 5.6 | 15.1
Gain on investment | (7.5) |  |
Bargain purchase gain |  |  | (32.6)
Changes in assets and liabilities: |  |  |
Accounts receivable | (49.8) | 12.0 | (90.0)
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits and clearing funds) | (217.5) | (66.2) | 812.1
Restricted cash and cash equivalents (included in other current assets) |  | 4.4 |
Income taxes receivable | (5.4) | 10.3 | 5.4
Digital assets - safeguarded assets | (22.9) |  |
Other current assets | (4.0) | (8.8) | (5.1)
Other assets | (20.8) | (47.4) | (23.4)
Accounts payable and accrued liabilities | 38.8 | 45.0 | 59.4
Digital assets - safeguarded liabilities | 22.9 |  |
Section 31 fees payable | 106.3 | (112.1) | 53.9
Deferred revenue | (4.1) | 4.9 | 4.5
Income taxes payable | (3.8) | 3.9 | (1.1)
Unrecognized tax benefits | 89.1 | 33.2 | 28.8
Other liabilities | (12.9) | 7.2 | (1.1)
Net cash provided by operating activities | 651.1 | 596.8 | 1,458.8
Cash flows from investing activities: |  |  |
Acquisitions, net of cash acquired | (708.3) | (151.5) | (351.5)
Proceeds from acquisition-related escrow |  | 0.6 |
Contributions to investments | (14.6) | (209.8) | (12.1)
Purchases of available-for-sale financial investments | (104.7) | (101.2) | (222.5)
Proceeds from maturities of available-for-sale financial investments | 51.2 | 160.2 | 202.5
Proceeds from investments | 1.1 |  |
Proceeds from insurance |  |  | 0.5
Purchases of property and equipment and leasehold improvements | (59.8) | (51.0) | (47.4)
Net cash used in investing activities | (835.1) | (352.7) | (430.5)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 663.6 | 110.0 | 493.7
Principal payments of long-term debt | (220.0) | (20.0) | (155.0)
Proceeds from credit facility |  |  | 70.0
Payments of credit facility |  |  | (70.0)
Debt issuance costs | (4.9) |  | (4.5)
Cash dividends on common stock | (209.4) | (193.3) | (170.6)
Repurchases of common stock from employee stock plans | (8.9) | (6.2) | (14.2)
Exercise of common stock options |  |  | 0.2
Shares issued under employee stock purchase plan | (0.6) | (0.4) |
Payments of contingent consideration related to acquisitions | (38.7) | (9.1) | (2.2)
Proceeds from Cboe Digital syndication | 1.5 |  |
Purchase of common stock | (100.9) | (81.3) | (349.1)
Net cash provided by (used in) financing activities | 81.7 | (200.3) | (201.7)
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents | (10.0) | (9.1) | 1.6
(Decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents | (112.3) | 34.7 | 828.2
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period | 1,092.2 | 1,057.5 | 229.3
Cash, cash equivalents, and restricted cash and cash equivalents: End of period | 979.9 | 1,092.2 | 1,057.5
Supplemental disclosure of cash transactions: |  |  |
Cash paid for income taxes, net of refunds | 271.1 | 209.8 | 191.5
Cash paid for interest | 51.0 | 42.1 | 29.2
Supplemental disclosure of noncash investing activities: |  |  |
Accounts receivable acquired | 4.4 | 3.5 | 11.0
Financial investments acquired | 1.5 |  |
Income taxes receivable acquired |  |  | 1.7
Other current assets acquired | 1.6 | 1.0 | 5.9
Goodwill acquired | 593.5 | 133.6 | 201.2
Intangible assets acquired | 164.1 | 73.8 | 247.7
Property and equipment, net acquired | 1.6 | 3.1 | 4.4
Data processing software and other assets acquired | 2.0 |  |
Operating lease right of use asset acquired | 1.2 |  |
Other assets, net acquired |  | 0.5 | 0.9
Accounts payable and accrued liabilities assumed | (6.1) | (1.8) | (16.7)
Income taxes payable acquired |  | (0.1) | (1.3)
Deferred revenue acquired | (0.6) |  | (1.0)
Operating lease liability - non-current acquired | (1.2) |  |
Contingent consideration related to acquisitions | (10.1) | (49.6) | (32.7)
Deferred income taxes acquired | (22.6) | $ (15.6) | $ (6.7)
Other non-current liabilities acquired | (0.4) |  |
Paycheck Protection Program loan forgiveness | 1.3 |  |
Cboe Digital investor member revenue asset | (19.9) |  |
Cboe Digital option grant liability | $ 21.4 |  |

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