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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 786.5 | $ 568.4
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 91.1 | 100.9
Amortization of debt issuance cost and debt discount | 1.8 | 1.8
Provision for accounts receivable credit losses | 0.5 | 3.1
Benefit for deferred income taxes | (30.5) | (24.0)
Stock-based compensation expense | 38.7 | 32.1
Impairment of assets | 21.6 | 81.0
(Gain) impairment of minority investments | (14.5) |
(Gain) impairment of minority investments |  | 17.2
Equity earnings on investments | (39.0) | (26.3)
Other (gain) loss adjustments, net | (2.8) | (4.2)
Changes in assets and liabilities: |  |
Accounts receivable | 32.2 | (35.7)
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) | 554.2 | 1,163.4
Income taxes receivable | 40.3 | 27.4
Other current assets | 17.4 | 6.3
Other assets | 14.6 | (15.9)
Accounts payable and accrued liabilities | (1.4) | (114.7)
Section 31 fees payable | (181.8) | (11.8)
Deferred revenue | 0.3 | (0.1)
Income taxes payable | 11.9 | (0.6)
Unrecognized tax benefits | 60.4 | 43.1
Other liabilities | (1.0) | (0.4)
Net cash provided by operating activities | 1,400.5 | 1,811.0
Cash flows from investing activities: |  |
Purchases of available-for-sale financial investments | (174.8) | (46.3)
Proceeds from maturities of available-for-sale financial investments | 248.1 | 67.9
Gain from minority investments | 9.5 | 0.0
Proceeds from sale of intangible assets | 1.6 | 0.1
Proceeds from sale of property held for sale | 0.0 | 3.3
Proceeds from sale of property and equipment | 0.0 | 0.7
Proceeds from insurance | 0.0 | 0.1
Contributions to investments | (2.5) | (3.7)
Purchases of property and equipment and leasehold improvements, net | (51.0) | (37.1)
Net cash provided by (used in) investing activities | 30.9 | (15.0)
Cash flows used in financing activities: |  |
Cash dividends on common stock | (208.5) | (183.0)
Repurchases of common stock from employee stock plans | (28.1) | (28.1)
Payments of contingent consideration related to acquisitions | 0.0 | (13.9)
Shares issued under employee stock purchase plan | 9.2 | 11.0
Payments for Cboe Digital non-recourse notes and warrants wind down | 0.0 | (6.0)
Purchase of common stock, including commissions and excise taxes | (66.7) | (204.3)
Net cash used in financing activities | (294.1) | (424.3)
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents | 266.9 | 33.4
Increase in cash, cash equivalents, and restricted cash and cash equivalents | 1,404.2 | 1,405.1
Beginning of period | 1,765.8 | 1,397.1
End of period | 3,170.0 | 2,802.2
Reconciliation of cash, cash equivalents, and restricted cash and cash equivalents: |  |
Cash and cash equivalents | 1,496.7 | 757.8
Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds) | 1,639.8 | 2,033.5
Restricted cash and cash equivalents (included in other current assets) | 32.5 | 0.0
Restricted cash and cash equivalents (included in cash and cash equivalents) | 0.0 | 5.4
Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) | 1.0 | 5.5
Total | 3,170.0 | 2,802.2
Supplemental disclosure of cash transactions: |  |
Cash paid for income taxes, net of refunds | 240.9 | 271.4
Cash paid for interest | 76.9 | 82.0
Supplemental disclosure of noncash investing activities: |  |
Note receivable from sale of property held for sale | 0.0 | 6.4
Additions of intangible assets | 0.0 | 1.0
Supplemental disclosure of noncash financing activities: |  |
Excise tax on purchases of common stock | 0.2 | 0.0
Cboe Digital non-recourse notes and warrants asset | 0.0 | 16.2
Cboe Digital non-recourse notes and warrants liability | $ 0.0 | $ (16.2)

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