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$ 6MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
29
Sector
31
Industry
-
History
38
$ 236.84Close
$ 190.84 - $ 253.24 52-Week Range
Ticker Information

Ticker

CBOE

Company Name

CBOE GLOBAL MARKETS INC

Sector

Financial Services

Industry

Financial Data & Stock Exchanges

Exchange

BATS

CBOE GLOBAL MARKETS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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CBOE - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 6M
3/31/2025$ 0
12/31/2024$ 0
9/30/2024$ -81M
6/30/2024$ -171M
3/31/2024$ -305M
12/31/2023$ -305M
9/30/2023$ -350M
6/30/2023$ -360M
3/31/2023$ 144.9M
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Key Performance Insights, Last 5 Years

  • CBOE GLOBAL MARKETS INC's latest trailing twelve months (TTM) CF - Debt stands at $ 70M.
  • Over the past 5 years, CBOE GLOBAL MARKETS INC's average CF - Debt has been $ 111.28M.
  • The median CF - Debt for CBOE GLOBAL MARKETS INC during this period was $ 80M
  • CBOE GLOBAL MARKETS INC reached its highest CF - Debt over the past 5 years at $ 658.7M.
  • The lowest CF - Debt recorded by CBOE GLOBAL MARKETS INC in the same timeframe $ -360M

CBOE GLOBAL MARKETS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
FDS : FACTSET RESEARCH SYSTEMS INC $ -1.59MTPG : TPG INC $ 380MKEY : KEYCORP $ -7.59BMSCI : MSCI INC $ 125KIBKR : INTERACTIVE BROKERS GROUP INC $ -3MSOFI : SOFI TECHNOLOGIES INC $ 897.99MBRO : BROWN & BROWN INC $ 3.46BRKT : ROCKET COMPANIES INC $ 6.33BMORN : MORNINGSTAR INC $ -61.3MERIE : ERIE INDEMNITY CO $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

CBOE - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -360M

Minimum

Jun 30, 2023

$ 658.7M

Maximum

Jun 30, 2022

$ 111.28M

Average

$ 80M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M