Intercontinental Exchange... (ICE)

NYSE: ICE · Real-Time Price · USD

170.82

2.85 (1.70%)

At close: May 01, 2025, 3:59 PM

170.86

0.02%

After-hours: May 01, 2025, 06:53 PM EDT

Intercontinental Exchange Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.8B	2.44B	1.5B	4.07B	2.11B	1.96B	2.02B	2.54B	1.45B
Depreciation & Amortization	1.54B	1.22B	1.03B	1.01B	751M	662M	586M	535M	610M
Stock-Based Compensation	231M	257M	155M	188M	139M	139M	130M	135M	124M
Other Working Capital	212M	-16M	-63M	34M	2M	-18M	1M	17M	42M
Other Non-Cash Items	118M	349M	1.34B	-2.59B	-80M	-40M	-134M	-246M	-6M
Deferred Income Tax	-142M	-329M	-593M	537M	92M	-33M	27M	-651M	114M
Change in Working Capital	63M	-388M	123M	-87M	-129M	-29M	-96M	-230M	-142M
Operating Cash Flow	4.61B	3.54B	3.55B	3.12B	2.88B	2.66B	2.53B	2.08B	2.15B
Capital Expenditures	-406M	-489M	-482M	-452M	-410M	-305M	-280M	-357M	-365M
Cash Acquisitions	-38M	-10.2B	-59M	1.05B	-9.45B	-292M	-1.25B	449M	-425M
Purchase of Investments	-781M	-12M	-73M	-5.05B	410M	305M	-306M	-327M	-108M
Sales Maturities Of Investments	855M	191M	743M	1M	4M	9M	77M	547M	n/a
Other Investing Acitivies	-551M	1.71B	548M	3.66B	-388M	-311M	-375M	-220M	-108M
Investing Cash Flow	-921M	-8.8B	677M	-786M	-9.83B	-594M	-1.75B	92M	-898M
Debt Repayment	-2.29B	2.07B	4.17B	-1.25B	8.7B	10M	1.33B	-275M	-949M
Common Stock Repurchased	-81M	-78M	-705M	-250M	-1.32B	-1.52B	-1.28B	-1.04B	-104M
Dividend Paid	-1.04B	-955M	-853M	-747M	-669M	-621M	-555M	-476M	-409M
Other Financial Acitivies	3.48B	-65.38B	-4.46B	64.34B	38M	383M	40M	-183M	n/a
Financial Cash Flow	79M	-64.34B	-1.84B	62.03B	6.74B	-1.75B	-463M	-1.97B	-1.46B
Net Cash Flow	3.75B	-69.59B	2.37B	64.36B	-197M	316M	304M	218M	-220M
Free Cash Flow	4.2B	3.05B	3.07B	2.67B	2.47B	2.35B	2.25B	1.73B	1.78B