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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income | $ 1,100.0 | $ 764.9 | $ 761.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 122.4 | 133.0 | 158.0
Impairment of assets | 46.7 | 81.0 | 0.0
Stock-based compensation expense | 50.4 | 41.8 | 41.3
(Gain) impairment of minority investments | (5.1) | 31.6 | 1.8
Change in contingent consideration | 0.0 | 2.0 | (14.4)
Equity earnings on investments | (84.2) | (26.5) | (36.9)
Benefit for deferred income taxes | (8.4) | (23.6) | (15.2)
Other loss (gain) adjustments, net | 2.2 | (0.7) | 4.0
Changes in assets and liabilities: |  |  |
Accounts receivable | 79.4 | (124.3) | 39.4
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) | 528.5 | 76.0 | 282.6
Income taxes receivable | 6.1 | 0.5 | (26.3)
Other current assets | 17.1 | (26.0) | (17.4)
Other assets | 24.8 | 17.3 | (26.7)
Accounts payable and accrued liabilities | 6.5 | (36.4) | (19.1)
Section 31 fees payable | (181.8) | 130.1 | (95.2)
Deferred revenue | 0.5 | 0.5 | (5.8)
Income taxes payable | 48.5 | 0.8 | (2.8)
Unrecognized tax benefits | 0.0 | 61.2 | 47.7
Other liabilities | (1.0) | (2.6) | (0.8)
Net cash flows provided by operating activities | 1,752.6 | 1,100.6 | 1,075.6
Cash flows from investing activities: |  |  |
Proceeds from investments | 441.8 | 0.0 | 0.0
Contributions to investments | (2.5) | (40.2) | (57.1)
Purchases of available-for-sale financial investments | (174.8) | (115.6) | (89.8)
Proceeds from maturities of available-for-sale financial investments | 248.1 | 67.9 | 135.7
Proceeds from sale of intangible assets | 1.6 | 0.1 | 0.8
Proceeds from sale of property held for sale | 0.0 | 3.3 | 0.0
Proceeds from sale of property and equipment | 0.0 | 0.7 | 0.0
Proceeds from notes receivable | 7.0 | 2.8 | 0.0
Proceeds from insurance | 0.0 | 0.1 | 0.3
Purchases of property and equipment and leasehold improvements, net | (71.0) | (60.9) | (45.0)
Net cash flows provided by (used in) investing activities | 450.2 | (141.8) | (55.1)
Cash flows from financing activities: |  |  |
Principal payments of current portion of long-term debt | 0.0 | 0.0 | (305.0)
Cash dividends on common stock | (284.3) | (249.4) | (223.5)
Repurchases of common stock from employee stock plans | (29.8) | (29.5) | (13.9)
Shares issued under employee stock purchase plan | 9.2 | 8.6 | (16.7)
Payments of contingent consideration related to acquisitions | 0.0 | (13.9) | (13.1)
Payments for Cboe Digital non-recourse notes and warrants wind down | 0.0 | (6.0) | 0.0
Purchase of common stock, including commissions and excise taxes | (66.7) | (204.8) | (83.9)
Net cash flows used in financing activities | (371.6) | (495.0) | (656.1)
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents | 271.8 | (95.1) | 52.8
Increase in cash, cash equivalents, and restricted cash and cash equivalents | 2,103.0 | 368.7 | 417.2
Beginning of period | 1,765.8 | 1,397.1 | 979.9
End of period | 3,868.8 | 1,765.8 | 1,397.1
Reconciliation of cash, cash equivalents, and restricted cash and cash equivalents: |  |  |
Cash and cash equivalents | 2,216.5 | 915.3 | 543.2
Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds) | 1,617.0 | 841.4 | 834.8
Restricted cash and cash equivalents (included in cash and cash equivalents) | 0.0 | 5.0 | 0.0
Restricted cash and cash equivalents (included in other current assets) | 34.1 | 0.0 | 5.1
Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) | 1.2 | 4.1 | 14.0
Total | 3,868.8 | 1,765.8 | 1,397.1
Supplemental disclosure of cash transactions: |  |  |
Cash paid for income taxes, net | 391.6 | 362.4 | 286.4
Cash paid for interest | 91.7 | 100.1 | 56.7
Supplemental disclosure of noncash investing activities: |  |  |
Intangible assets earned or acquired | 0.0 | 1.2 | 0.0
Note receivable from property held for sale | 0.0 | 6.4 | 0.0
Supplemental disclosure of noncash financing activities: |  |  |
Excise tax on purchases of common stock | 0.0 | 1.3 | 0.0
Cboe Digital investor member revenue asset | 0.0 | 16.2 | (3.2)
Cboe Digital non-recourse notes and warrants | $ 0.0 | $ (16.2) | $ 3.2

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