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CBOT HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2007-05-09

11 filing records in this dataset, filed from 2005-05-13 to 2007-05-09. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

188 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 187737000 USD Source

Operating margin

47.68%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 89519000 USD Source
Revenue: 187737000 USD Source

Operating cash flow

73.2 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 73190000 USD Source

Free cash flow

70.3 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 73190000 USD Source
Capital Expenditure: 2929000 USD Source

Cash and cash equivalents: 188 million USD 2007-03-31 Source
Exact value

187869000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-05-09.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2005-12-31
Operating income: 3 of 11 periods available· newest 2005-12-31
Net income: 3 of 11 periods available· newest 2005-12-31
Operating cash flow: 3 of 11 periods available· newest 2005-12-31
Capital expenditure: 3 of 11 periods available· newest 2005-12-31
Total assets: 2 of 11 periods available· newest 2005-12-31
Total liabilities: 2 of 11 periods available· newest 2005-12-31
Current assets: 2 of 11 periods available· newest 2005-12-31
Current liabilities: 2 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+22.7%

Prior period

USD 380.19 million

2004-01-01 – 2004-12-31
Current period

USD 466.57 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

466573000 − 380193000 = 86380000 USD

380193000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
466573000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CBOT HOLDINGS INC · 2005-12-31 CBOT HOLDINGS INC (edgar:1161448) Year-over-year change in Revenue: 86380000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 466573000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161448/0001193125-06-047022.txt#6853 Input fundies:Revenue: 380193000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161448/0001193125-06-047022.txt#6853
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Net income
+82.3%

Prior period

USD 41.99 million

2004-01-01 – 2004-12-31
Current period

USD 76.54 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

76543000 − 41985000 = 34558000 USD

41985000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
76543000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CBOT HOLDINGS INC · 2005-12-31 CBOT HOLDINGS INC (edgar:1161448) Year-over-year change in Net income: 34558000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 76543000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161448/0001193125-06-047022.txt#8454 Input fundies:NetIncome: 41985000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161448/0001193125-06-047022.txt#8454
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Operating cash flow
+30.8%

Prior period

USD 102.46 million

2004-01-01 – 2004-12-31
Current period

USD 134.05 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

134052000 − 102460000 = 31592000 USD

102460000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
134052000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CBOT HOLDINGS INC · 2005-12-31 CBOT HOLDINGS INC (edgar:1161448) Year-over-year change in Operating cash flow: 31592000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 134052000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161448/0001193125-06-047022.txt#8832 Input fundies:OperatingCashFlow: 102460000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161448/0001193125-06-047022.txt#8832
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Capital expenditure
-21.5%

Prior period

USD 51.25 million

2004-01-01 – 2004-12-31
Current period

USD 40.24 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

40236000 − 51254000 = -11018000 USD

51254000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
40236000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CBOT HOLDINGS INC · 2005-12-31 CBOT HOLDINGS INC (edgar:1161448) Year-over-year change in Capital expenditure: -11018000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 40236000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161448/0001193125-06-047022.txt#8860 Input fundies:CapitalExpenditure: 51254000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161448/0001193125-06-047022.txt#8860
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 466.57 million 100% of revenue
Operating costs Derived USD 333.95 million 72% of revenue
Operating income USD 132.63 million 28% of revenue
Tax, interest and other Derived USD 56.08 million 12% of revenue
Net income USD 76.54 million 16% of revenue

Cash

Operating cash flow USD 134.05 million 29% of revenue
Capital expenditure USD 40.24 million 8.6% of revenue
Free cash flow Derived USD 93.82 million 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 23%69%
2004 11%80%
2005 16%12%72%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	381302000	264488000 Derived	116814000	86107000 Derived	30707000	68405000 Derived	Source 2003-01-01 – 2003-12-31: 381302000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 116814000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 30707000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 114467000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 46062000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	380193000	305970000 Derived	74223000	32238000 Derived	41985000	51206000 Derived	Source 2004-01-01 – 2004-12-31: 380193000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 74223000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 41985000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 102460000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 51254000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	466573000	333946000 Derived	132627000	56084000 Derived	76543000	93816000 Derived	Source 2005-01-01 – 2005-12-31: 466573000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 132627000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 76543000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 134052000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 40236000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 466.6M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	381302000	Revenue: 381302000 Open source
20042004-12-31	Revenue	380193000	Revenue: 380193000 Open source
20052005-12-31	Revenue	466573000	Revenue: 466573000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

22.7% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 381302000 Open source
20042004-12-31	Year over year	-0.3%	Revenue: 380193000 Open source Revenue: 381302000 Open source
20052005-12-31	Year over year	22.7%	Revenue: 466573000 Open source Revenue: 380193000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 28.4% 2005

Net margin 16.4% 2005

Free cash flow margin 20.1% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	30.6%	Operating Income: 116814000 Open source Revenue: 381302000 Open source
20042004-12-31	Operating margin	19.5%	Operating Income: 74223000 Open source Revenue: 380193000 Open source
20052005-12-31	Operating margin	28.4%	Operating Income: 132627000 Open source Revenue: 466573000 Open source
20032003-12-31	Net margin	8.1%	Net Income: 30707000 Open source Revenue: 381302000 Open source
20042004-12-31	Net margin	11%	Net Income: 41985000 Open source Revenue: 380193000 Open source
20052005-12-31	Net margin	16.4%	Net Income: 76543000 Open source Revenue: 466573000 Open source
20032003-12-31	Free cash flow margin	17.9%	Revenue: 381302000 Open source Operating Cash Flow: 114467000 Open source Capital Expenditure: 46062000 Open source
20042004-12-31	Free cash flow margin	13.5%	Revenue: 380193000 Open source Operating Cash Flow: 102460000 Open source Capital Expenditure: 51254000 Open source
20052005-12-31	Free cash flow margin	20.1%	Revenue: 466573000 Open source Operating Cash Flow: 134052000 Open source Capital Expenditure: 40236000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 134.1M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	114467000	Operating Cash Flow: 114467000 Open source
20042004-12-31	Operating cash flow	102460000	Operating Cash Flow: 102460000 Open source
20052005-12-31	Operating cash flow	134052000	Operating Cash Flow: 134052000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 93.8M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	68405000	Operating Cash Flow: 114467000 Open source Capital Expenditure: 46062000 Open source
20042004-12-31	Free cash flow	51206000	Operating Cash Flow: 102460000 Open source Capital Expenditure: 51254000 Open source
20052005-12-31	Free cash flow	93816000	Operating Cash Flow: 134052000 Open source Capital Expenditure: 40236000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

21% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	36.2%	Total Liabilities: 166825000 Open source Total Assets: 460416000 Open source
20052005-12-31	Liabilities / assets	21%	Total Liabilities: 144105000 Open source Total Assets: 685867000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.99× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	1.85×	Current Assets: 171962000 Open source Current Liabilities: 92888000 Open source
20052005-12-31	Current assets / current liabilities	3.99×	Current Assets: 409283000 Open source Current Liabilities: 102601000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	USD 30.71 million Exact value Exact value: 30707000 USD 2003-01-01 – 2003-12-31: 30707000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBOT HOLDINGS INC · 2003-12-31 CBOT HOLDINGS INC (edgar:1161448) Net Income: 30707000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161448/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30707000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161448/0001193125-06-047022.txt#8454 The citation records this snapshot. The page link may show a newer release later.	USD 114.47 million Exact value Exact value: 114467000 USD 2003-01-01 – 2003-12-31: 114467000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBOT HOLDINGS INC · 2003-12-31 CBOT HOLDINGS INC (edgar:1161448) Operating Cash Flow: 114467000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161448/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114467000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161448/0001193125-06-047022.txt#8832 The citation records this snapshot. The page link may show a newer release later.	USD 46.06 million Exact value Exact value: 46062000 USD 2003-01-01 – 2003-12-31: 46062000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBOT HOLDINGS INC · 2003-12-31 CBOT HOLDINGS INC (edgar:1161448) Capital Expenditure: 46062000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161448/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46062000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161448/0001193125-06-047022.txt#8860 The citation records this snapshot. The page link may show a newer release later.	USD 68.41 million Calculation and evidence 114467000 − 46062000 USD Exact free cash flow: 68405000 USD 2003-01-01 – 2003-12-31: 114467000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 46062000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBOT HOLDINGS INC · 2003-12-31 CBOT HOLDINGS INC (edgar:1161448) Free cash flow: 68405000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 114467000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161448/0001193125-06-047022.txt#8832 Input fundies:CapitalExpenditure: 46062000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161448/0001193125-06-047022.txt#8860 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 41.99 million Exact value Exact value: 41985000 USD 2004-01-01 – 2004-12-31: 41985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBOT HOLDINGS INC · 2004-12-31 CBOT HOLDINGS INC (edgar:1161448) Net Income: 41985000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161448/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41985000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161448/0001193125-06-047022.txt#8454 The citation records this snapshot. The page link may show a newer release later.	USD 102.46 million Exact value Exact value: 102460000 USD 2004-01-01 – 2004-12-31: 102460000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBOT HOLDINGS INC · 2004-12-31 CBOT HOLDINGS INC (edgar:1161448) Operating Cash Flow: 102460000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161448/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102460000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161448/0001193125-06-047022.txt#8832 The citation records this snapshot. The page link may show a newer release later.	USD 51.25 million Exact value Exact value: 51254000 USD 2004-01-01 – 2004-12-31: 51254000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBOT HOLDINGS INC · 2004-12-31 CBOT HOLDINGS INC (edgar:1161448) Capital Expenditure: 51254000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161448/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51254000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161448/0001193125-06-047022.txt#8860 The citation records this snapshot. The page link may show a newer release later.	USD 51.21 million Calculation and evidence 102460000 − 51254000 USD Exact free cash flow: 51206000 USD 2004-01-01 – 2004-12-31: 102460000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 51254000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBOT HOLDINGS INC · 2004-12-31 CBOT HOLDINGS INC (edgar:1161448) Free cash flow: 51206000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102460000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161448/0001193125-06-047022.txt#8832 Input fundies:CapitalExpenditure: 51254000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161448/0001193125-06-047022.txt#8860 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 76.54 million Exact value Exact value: 76543000 USD 2005-01-01 – 2005-12-31: 76543000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBOT HOLDINGS INC · 2005-12-31 CBOT HOLDINGS INC (edgar:1161448) Net Income: 76543000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161448/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 76543000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161448/0001193125-06-047022.txt#8454 The citation records this snapshot. The page link may show a newer release later.	USD 134.05 million Exact value Exact value: 134052000 USD 2005-01-01 – 2005-12-31: 134052000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBOT HOLDINGS INC · 2005-12-31 CBOT HOLDINGS INC (edgar:1161448) Operating Cash Flow: 134052000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161448/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 134052000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161448/0001193125-06-047022.txt#8832 The citation records this snapshot. The page link may show a newer release later.	USD 40.24 million Exact value Exact value: 40236000 USD 2005-01-01 – 2005-12-31: 40236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBOT HOLDINGS INC · 2005-12-31 CBOT HOLDINGS INC (edgar:1161448) Capital Expenditure: 40236000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161448/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40236000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161448/0001193125-06-047022.txt#8860 The citation records this snapshot. The page link may show a newer release later.	USD 93.82 million Calculation and evidence 134052000 − 40236000 USD Exact free cash flow: 93816000 USD 2005-01-01 – 2005-12-31: 134052000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 40236000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBOT HOLDINGS INC · 2005-12-31 CBOT HOLDINGS INC (edgar:1161448) Free cash flow: 93816000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 134052000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161448/0001193125-06-047022.txt#8832 Input fundies:CapitalExpenditure: 40236000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161448/0001193125-06-047022.txt#8860 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001161448, 1161448, edgar:1161448

CBOT HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation