Intercontinental Exchange... (ICE)
NYSE: ICE
· Real-Time Price · USD
173.68
2.84 (1.66%)
At close: May 02, 2025, 12:40 PM
Intercontinental Exchange Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.82B | 2.78B | 2.46B | 2.35B | 2.53B | 2.44B | 2.49B | 1.75B | 1.5B | 1.5B | 2.59B | 3.4B | 4.09B | 4.07B | 3.07B | 2.83B | 2.1B | 2.11B | 2.03B | 2.18B | 2.13B | 1.96B | 2.13B | 2.05B | 2.04B | 2.02B | 2.63B | 2.54B | 2.51B | 2.54B | 1.67B | 1.65B | 1.58B | 1.45B | 1.46B | 1.42B | 1.35B | |
| 1.54B | 1.54B | 1.53B | 1.45B | 1.34B | 1.22B | 1.1B | 1.05B | 1.04B | 1.03B | 1.02B | 1.01B | 1.01B | 1.01B | 1.02B | 943M | 849M | 751M | 683M | 661M | 661M | 662M | 630M | 620M | 606M | 586M | 560M | 540M | 539M | 535M | 544M | 597M | 601M | 610M | 568M | 481M | 428M | |
| 231M | 231M | 264M | 286M | 274M | 257M | 203M | 164M | 157M | 155M | 192M | 191M | 190M | 188M | 146M | 139M | 134M | 139M | 144M | 148M | 151M | 139M | 137M | 133M | 130M | 130M | 126M | 128M | 130M | 135M | 136M | 132M | 129M | 124M | 122M | 124M | 116M | |
| 118M | 195M | -168M | -282M | -386M | -262M | -146M | -108M | -59M | 59M | -43M | -45M | -22M | 34M | 45M | 28M | 5M | 2M | -12M | 6M | 7M | -18M | -9M | -19M | 5M | 1M | 8M | 25M | 32M | 17M | 31M | 26M | 32M | 42M | 40M | 47M | 53M | |
| 358M | 1.78B | 1.97B | 2B | 1.5B | 349M | 351M | 1.39B | 1.36B | 1.37B | -158M | -1.29B | -2.53B | -2.59B | -1.3B | -1.31B | -79M | -80M | -54M | -24M | -30M | -40M | -157M | -156M | -156M | -134M | -130M | -129M | -68M | -246M | -135M | -131M | -186M | -6M | 1M | 4M | -10M | |
| -152M | -142M | -281M | -206M | -296M | -329M | -325M | -685M | -590M | -593M | -112M | 236M | 473M | 537M | 159M | 248M | 73M | 92M | 86M | 7M | -8M | -33M | -23M | -8M | 5M | 27M | -711M | -647M | -685M | -651M | 152M | 54M | 112M | 114M | -25M | -21M | -54M | |
| 284M | 63M | -229M | -296M | -326M | -388M | -151M | -41M | 8M | 123M | -46M | -279M | -80M | -87M | 106M | 262M | 18M | -129M | -300M | -313M | -375M | -29M | -33M | 36M | -9M | -96M | -67M | -211M | -375M | -230M | -316M | -153M | -75M | -142M | -200M | -367M | -386M | |
| 4.57B | 4.61B | 4.07B | 3.94B | 3.9B | 3.54B | 3.67B | 3.63B | 3.45B | 3.55B | 3.46B | 3.24B | 3.15B | 3.12B | 3.2B | 3.11B | 3.1B | 2.88B | 2.59B | 2.65B | 2.52B | 2.66B | 2.68B | 2.68B | 2.61B | 2.53B | 2.41B | 2.22B | 2.05B | 2.08B | 2.05B | 2.14B | 2.16B | 2.15B | 1.93B | 1.64B | 1.44B | |
| -605M | -665M | -552M | -596M | -549M | -489M | -483M | -481M | -464M | -482M | -449M | -416M | -439M | -452M | -470M | -506M | -467M | -410M | -370M | -315M | -299M | -305M | -322M | -306M | -294M | -280M | -278M | -315M | -342M | -357M | -351M | -358M | -375M | -365M | -339M | -298M | -273M | |
| -31M | -20M | -55M | -10.2B | -10.19B | -12.33B | -13.04B | -2.87B | -2.9B | -757M | -164M | -190M | 1.05B | 1.05B | 1.2B | -7.99B | -9.2B | -9.45B | -9.42B | -235M | -566M | -292M | -403M | -1.15B | -821M | -1.25B | -1.15B | -404M | 27M | 449M | 22M | 23M | -403M | -425M | -3.75B | -3.75B | -3.75B | |
| -1.11B | -1.53B | -587M | -594M | -926M | -789M | -1.74B | -7.26B | -6.82B | -7.01B | -7.12B | -1.59B | -791M | -140M | 119M | 243M | 351M | 366M | 326M | 202M | 186M | 197M | 94M | 94M | 24M | -306M | -632M | -632M | -631M | -327M | n/a | n/a | n/a | n/a | -5M | -5M | -5M | |
| 1.01B | 1.85B | 2.04B | 2.44B | 2B | 3.68B | 2.52B | 2.59B | 4.95B | 4.06B | 5.04B | 4.57B | 2.96B | 1.25B | 1.24B | 1.24B | -2M | 4M | -39M | -81M | -38M | n/a | 163M | 203M | 220M | 190M | 188M | 188M | 131M | 117M | n/a | n/a | n/a | n/a | 5M | 5M | 1.09B | |
| -2.6B | -551M | -238M | -920M | -920M | 1.14B | 6.37B | 7B | 8.39B | 6.19B | 5M | 48M | -1.35B | -797M | 360M | 238M | 155M | -344M | -278M | -155M | -139M | -194M | -182M | -218M | -206M | -150M | 182M | 228M | 260M | 210M | -136M | -52M | -169M | -108M | -360M | -450M | -331M | |
| -3.33B | -921M | 605M | -9.87B | -10.58B | -8.8B | -6.37B | -1.02B | 1.84B | 677M | -4.02B | 1.09B | 212M | -786M | 744M | -8.47B | -9.64B | -9.83B | -9.78B | -584M | -856M | -594M | -650M | -1.34B | -1.04B | -1.75B | -1.65B | -935M | -555M | 92M | -465M | -387M | -947M | -898M | -4.45B | -4.5B | -3.27B | |
| -2.46B | -3.06B | -633M | 2.76B | 3.76B | 4.35B | 2.77B | -4M | 3.91B | 4.17B | 3.87B | 3.86B | -54M | -653M | -1.14B | 7.77B | 7.77B | 8.62B | 9.4B | 516M | 809M | 360M | 378M | 347M | 77M | 812M | 811M | 835M | 460M | -446M | -388M | -637M | -523M | -949M | -1.35B | -891M | -1.61B | |
| -251M | -81M | -102M | -101M | -100M | -78M | -54M | -52M | -210M | -705M | -955M | -956M | -799M | -320M | -71M | -217M | -618M | -1.32B | -1.66B | -1.86B | -1.8B | -1.52B | -1.32B | -1.28B | -1.4B | -1.28B | -1.38B | -1.32B | -1.1B | -1.04B | -847M | -606M | -363M | -104M | -109M | -315M | -520M | |
| -1.06B | -1.04B | -1.02B | -1B | -977M | -955M | -926M | -898M | -875M | -853M | -826M | -800M | -774M | -747M | -730M | -713M | -690M | -669M | -654M | -639M | -630M | -621M | -605M | -588M | -572M | -555M | -535M | -516M | -496M | -476M | -460M | -443M | -427M | -409M | -396M | -378M | -360M | |
| 11.41B | 4.26B | -2.59B | -8.5B | -30.2B | -67.67B | -82.71B | -78.01B | -60.7B | -4.46B | 79.24B | 81.67B | 77.91B | 63.75B | -1.95B | -1.73B | 109M | 117M | 121M | 119M | 49M | 33M | -143M | 580M | 569M | 558M | 648M | 52M | -11M | -12M | 65M | -66M | -3M | n/a | 4.16B | 4.16B | 4.03B | |
| 7.88B | 79M | -4.35B | -6.84B | -27.52B | -64.34B | -80.92B | -78.97B | -57.87B | -1.84B | 81.33B | 83.78B | 76.29B | 62.03B | -3.89B | 5.12B | 6.57B | 6.74B | 7.21B | -1.86B | -1.57B | -1.75B | -1.7B | -944M | -1.33B | -463M | -456M | -951M | -1.15B | -1.97B | -1.63B | -1.75B | -1.32B | -1.46B | 2.3B | 2.58B | 1.55B | |
| 3.02B | 2.57B | -832M | -13.96B | -29.28B | -69.59B | -83.61B | -76.35B | -52.6B | 2.37B | 162.35B | 169.72B | 161.27B | 145.99B | 50M | -235M | 39M | -197M | 22M | 210M | 95M | 316M | 327M | 391M | 233M | 304M | 1.24B | 1.28B | 1.3B | 1.16B | -39M | 8M | -108M | -220M | -229M | -288M | -284M | |
| 3.96B | 3.94B | 3.52B | 3.35B | 3.35B | 3.05B | 3.18B | 3.15B | 2.99B | 3.07B | 3.01B | 2.83B | 2.71B | 2.67B | 2.73B | 2.6B | 2.63B | 2.47B | 2.22B | 2.34B | 2.23B | 2.35B | 2.36B | 2.37B | 2.32B | 2.25B | 2.13B | 1.91B | 1.71B | 1.73B | 1.7B | 1.79B | 1.79B | 1.78B | 1.59B | 1.35B | 1.17B |