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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 761.4 | $ 235.0 | $ 529.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 158.0 | 166.8 | 167.4
Amortization of debt issuance cost and debt discount | 2.6 | 2.4 | 2.2
Change in contingent consideration | (14.4) | (5.2) | (2.7)
Realized gain on available-for-sale financial investments | (2.7) |  |
Provision for accounts receivable credit losses | 4.0 | 1.1 | 0.4
Benefit for deferred income taxes | (15.2) | (155.7) | (18.9)
Stock-based compensation expense | 41.3 | 30.7 | 26.6
Loss on disposal of property and equipment | 0.1 | 0.3 | 0.4
Impairment charge of investment | 1.8 | 10.6 | 5.6
Goodwill impairment |  | 460.9 |
Equity (earnings) loss in investments | (36.9) | (4.2) | 0.4
Gain on investment |  | (7.5) |
Changes in assets and liabilities: |  |  |
Accounts receivable | 39.4 | (49.8) | 12.0
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) | 282.6 | (217.5) | (66.2)
Restricted cash and cash equivalents (included in other current assets) |  |  | 4.4
Income taxes receivable | (26.3) | (5.4) | 10.3
Other current assets | (17.4) | (4.0) | (8.8)
Other assets | (26.7) | (20.8) | (47.4)
Accounts payable and accrued liabilities | (19.1) | 38.8 | 45.0
Section 31 fees payable | (95.2) | 106.3 | (112.1)
Deferred revenue | (5.8) | (4.1) | 4.9
Income taxes payable | (2.8) | (3.8) | 3.9
Unrecognized tax benefits | 47.7 | 89.1 | 33.2
Other liabilities | (0.8) | (12.9) | 7.2
Net cash provided by operating activities | 1,075.6 | 651.1 | 596.8
Cash flows from investing activities: |  |  |
Acquisitions, net of cash acquired |  | (708.3) | (151.5)
Proceeds from acquisition-related escrow |  |  | 0.6
Contributions to investments | (57.1) | (14.6) | (209.8)
Purchases of available-for-sale financial investments | (89.8) | (104.7) | (101.2)
Proceeds from maturities of available-for-sale financial investments | 135.7 | 51.2 | 160.2
Proceeds from sale of intangible assets | 0.8 |  |
Proceeds from investments |  | 1.1 |
Proceeds from insurance | 0.3 |  |
Purchases of property and equipment and leasehold improvements | (45.0) | (59.8) | (51.0)
Net cash used in investing activities | (55.1) | (835.1) | (352.7)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt |  | 663.6 | 110.0
Principal payments of current portion of long-term debt | (305.0) | (220.0) | (20.0)
Debt issuance costs |  | (4.9) |
Cash dividends on common stock | (223.5) | (209.4) | (193.3)
Repurchases of common stock from employee stock plans | (13.9) | (8.9) | (6.2)
Shares issued under employee stock purchase plan | (16.7) | (0.6) | (0.4)
Payments of contingent consideration related to acquisitions | (13.1) | (38.7) | (9.1)
Proceeds from Cboe Digital syndication |  | 1.5 |
Purchase of common stock | (83.9) | (100.9) | (81.3)
Net cash (used in) provided by financing activities | (656.1) | 81.7 | (200.3)
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents | 52.8 | (10.0) | (9.1)
Increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents | 417.2 | (112.3) | 34.7
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period | 979.9 | 1,092.2 | 1,057.5
Cash, cash equivalents, and restricted cash and cash equivalents: End of period | 1,397.1 | 979.9 | 1,092.2
Supplemental disclosure of cash transactions: |  |  |
Cash paid for income taxes, net of refunds | 286.4 | 271.1 | 209.8
Cash paid for interest | 56.7 | 51.0 | 42.1
Supplemental disclosure of noncash investing activities: |  |  |
Accounts receivable acquired |  | 4.4 | 3.5
Financial investments acquired |  | 1.5 |
Other current assets acquired |  | 1.6 | 1.0
Goodwill acquired |  | 593.5 | 133.6
Intangible assets acquired |  | 164.1 | 73.8
Property and equipment, net acquired |  | 1.6 | 3.1
Data processing software and other assets acquired |  | 2.0 |
Operating lease right of use asset acquired |  | 1.2 |
Other assets, net acquired |  |  | 0.5
Accounts payable and accrued liabilities assumed |  | (6.1) | (1.8)
Income taxes payable acquired |  |  | (0.1)
Deferred revenue acquired |  | (0.6) |
Operating lease liability - non-current acquired |  | (1.2) |
Contingent consideration related to acquisitions |  | (10.1) | (49.6)
Deferred income taxes acquired |  | (22.6) | $ (15.6)
Other non-current liabilities acquired |  | (0.4) |
Paycheck Protection Program loan forgiveness |  | 1.3 |
Cboe Digital investor member revenue asset | (3.2) | (19.9) |
Cboe Digital option grant liability | $ 3.2 | $ 21.4 |

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