Nasdaq Inc. (NDAQ)

NASDAQ: NDAQ · Real-Time Price · USD

76.20

-0.01 (-0.01%)

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

76.94

0.97%

Pre-market: May 02, 2025, 06:37 AM EDT

Nasdaq 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	1.11B	1.06B	1.12B	1.19B	933M	774M	458M	734M	108M
Depreciation & Amortization	613M	323M	258M	278M	202M	190M	210M	188M	170M
Stock-Based Compensation	141M	122M	106M	90M	87M	79M	69M	70M	86M
Other Working Capital	106M	-113M	149M	-452M	-14M	1M	70M	-91M	-50M
Other Non-Cash Items	91M	87M	13M	-97M	-2M	-67M	-154M	10M	539M
Deferred Income Tax	-67M	68M	38M	94M	41M	35M	342M	10M	-136M
Change in Working Capital	46M	39M	168M	-469M	-9M	-48M	103M	-103M	-45M
Operating Cash Flow	1.94B	1.7B	1.71B	1.08B	1.25B	963M	1.03B	909M	722M
Capital Expenditures	-207M	-158M	-152M	-163M	-188M	-127M	-111M	-144M	-134M
Cash Acquisitions	n/a	-5.77B	-41M	-2.24B	-157M	-74M	185M	-776M	-1.46B
Purchase of Investments	-206M	-712M	-322M	-316M	-283M	-579M	-421M	-392M	-468M
Sales Maturities Of Investments	199M	719M	320M	285M	424M	554M	543M	424M	411M
Other Investing Acitivies	-739M	-77M	244M	-219M	-27M	-14M	382M	-2M	-6M
Investing Cash Flow	-953M	-5.99B	49M	-2.65B	-231M	-240M	196M	-890M	-1.66B
Debt Repayment	-812M	4.98B	-318M	442M	1.95B	-419M	-320M	420M	1.3B
Common Stock Repurchased	-145M	-269M	-633M	-943M	-222M	-200M	-394M	-203M	-100M
Dividend Paid	-541M	-441M	-383M	-350M	-320M	-305M	-280M	-243M	-200M
Other Financial Acitivies	-1.06B	25M	2.45B	2.33B	17M	-13M	-50M	-27M	13M
Financial Cash Flow	-2.56B	4.22B	1.04B	1.42B	1.38B	-937M	-1.03B	-53M	1B
Net Cash Flow	-2.11B	124M	1.5B	-483M	2.42B	-224M	187M	-19M	61M
Free Cash Flow	1.73B	1.54B	1.55B	920M	1.06B	836M	917M	765M	588M