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Intercontinental Exchange, Inc.

ICE

NYSE

159.84

USD
+2.19(+1.39%)

As of today

Intercontinental Exchange, Inc. fundamentals

ICE Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006
Net Income2,802,000,0002,438,000,0001,498,000,0004,069,000,0002,108,000,0001,960,000,0002,020,000,0002,542,000,0001,449,000,0001,295,000,0001,005,000,000270,000,000561,737,000521,741,000407,767,000314,154,000300,972,000240,612,000143,268,000
Depreciation & Amortization1,537,000,0001,215,000,0001,031,000,0001,009,000,000751,000,000662,000,000586,000,000535,000,000610,000,000374,000,000333,000,000161,000,000130,502,000132,252,000121,209,000111,357,00063,891,00033,399,00013,861,000
Deferred Income Tax-142,000,000-329,000,000-593,000,000537,000,00092,000,000-33,000,00027,000,000-651,000,000114,000,000-108,000,00021,000,000-15,000,000-24,277,000-2,901,000-22,800,000-11,536,000-16,986,000-3,222,000-5,345,000
Stock-Based Compensation231,000,000257,000,000155,000,000188,000,000139,000,000139,000,000130,000,000135,000,000124,000,000111,000,00097,000,00064,000,00052,112,00052,944,00049,320,00053,171,000000
Change in Working Capital63,000,000-388,000,000123,000,000-87,000,000-129,000,000-29,000,000-96,000,000-230,000,000-142,000,000-321,000,000108,000,00053,000,00017,479,0004,566,000-33,251,00021,981,00018,695,00064,263,00026,469,000
Accounts Receivable Change-149,000,000-71,000,00020,000,000-5,000,000-149,000,000-30,000,000-44,000,000-135,000,000-65,000,000-45,000,000-78,000,00029,000,00010,730,000-22,590,000-2,669,000-27,427,000000
Inventory Change0-157,000,00000-51,000,000-15,000,000-20,000,000-24,000,000-133,000,000-282,000,00076,000,000016,064,00036,528,00000000
Accounts Payable Change237,000,000-144,000,000166,000,000-150,000,00069,000,00034,000,000-33,000,000-88,000,00014,000,000-21,000,00052,000,0000-10,875,000-6,855,00000000
Other Working Capital Change-25,000,000-16,000,000-63,000,00068,000,0002,000,000-18,000,0001,000,00017,000,00042,000,00027,000,00058,000,00024,000,0001,560,000-2,517,000-30,582,00049,408,00018,695,00064,263,00026,469,000
Other Non-Cash Items118,000,000349,000,0001,340,000,000-2,593,000,000-80,000,000-40,000,000-134,000,000-246,000,000-6,000,000-40,000,000-50,000,000202,000,000-4,599,0004,168,00011,513,000-2,534,000-7,168,000-37,832,000-32,171,000
Net Cash Provided by Operating Activities4,609,000,0003,542,000,0003,554,000,0003,123,000,0002,881,000,0002,659,000,0002,533,000,0002,085,000,0002,149,000,0001,311,000,0001,514,000,000735,000,000732,954,000712,770,000533,758,000486,593,000375,112,000287,781,000145,924,000
Investments in Property, Plant & Equipment-406,000,000-489,000,000-482,000,000-452,000,000-410,000,000-305,000,000-280,000,000-357,000,000-365,000,000-277,000,000-250,000,000-181,000,000-67,809,000-87,635,000-47,768,000-44,742,000-48,812,000-104,365,000-19,815,000
Net Acquisitions-38,000,000-10,198,000,000-59,000,0001,054,000,000-9,446,000,000-292,000,000-1,246,000,000449,000,000-425,000,000-3,811,000,0001,697,000,000-2,241,000,000-18,250,000-13,588,000-552,981,000-37,792,000-46,816,000-480,114,0000
Purchases of Investments-781,000,000-12,000,000-73,000,000-5,050,000,000410,000,000305,000,000-306,000,000-327,000,000-108,000,000-5,000,000-1,304,000,000-42,000,00067,809,000-514,100,000-33,306,000-91,731,000-102,567,000-332,357,000-309,227,000
Sales & Maturities of Investments855,000,000191,000,000743,000,0001,000,0004,000,0009,000,00077,000,000547,000,00001,089,000,00054,000,00016,000,00043,0001,999,00019,541,00031,990,000236,935,000272,771,000346,090,000
Other Investing Activities-551,000,0001,711,000,000548,000,0003,661,000,000-388,000,000-311,000,000-375,000,000-220,000,000-108,000,000-294,000,000-665,000,000-75,000,000-99,660,000-1,532,000-18,568,0000-108,486,0006,677,000-44,676,000
Net Cash Used for Investing Activities-921,000,000-8,797,000,000677,000,000-786,000,000-9,830,000,000-594,000,000-1,755,000,00092,000,000-898,000,000-3,298,000,000-468,000,000-2,523,000,000-117,867,000-614,856,000-633,082,000-142,275,000-69,746,000-637,388,000-27,628,000
Debt Repayment-2,285,000,0002,068,000,0004,174,000,000-2,639,000,0008,696,000,00010,000,0001,330,000,000-275,000,000-949,000,0003,130,000,000-377,000,0001,369,000,000245,000,000309,000,000271,000,000-84,032,000155,599,000219,500,0000
Common Stock Issued00000000000000005,210,0009,931,00022,108,000
Common Stock Repurchased-81,000,000-78,000,000-705,000,000-320,000,000-1,321,000,000-1,525,000,000-1,278,000,000-1,037,000,000-104,000,000-705,000,000-690,000,000-77,000,000-72,000,000-190,474,000-104,202,000-12,070,000-300,000,000-25,484,0000
Dividends Paid-1,039,000,000-955,000,000-853,000,000-747,000,000-669,000,000-621,000,000-555,000,000-476,000,000-409,000,000-331,000,000-299,000,000-75,000,0000000-3,447,00000
Other Financing Activities3,484,000,000-65,380,000,000-4,457,000,00065,732,000,00038,000,000383,000,00040,000,000-183,000,0000-118,000,00032,000,000-98,000,000-1,000,000-13,889,0002,722,00020,990,0006,729,00060,812,00040,996,000
Net Cash Used/Provided by Financing Activities79,000,000-64,345,000,000-1,841,000,00062,026,000,0006,744,000,000-1,753,000,000-463,000,000-1,971,000,000-1,462,000,0001,976,000,000-1,334,000,0001,119,000,000172,363,000105,111,000169,520,000-75,112,000-141,119,000264,759,00063,104,000
Effect of Forex Changes on Cash-14,000,0007,000,000-23,000,000-6,000,0008,000,0004,000,000-11,000,00012,000,000-9,000,000-14,000,000-21,000,00018,000,0001,796,000-1,868,000-869,000-263,000-322,000188,0002,855,000
Net Change in Cash3,753,000,000-69,593,000,0002,367,000,00064,357,000,000-197,000,000316,000,000304,000,000218,000,000-220,000,000-25,000,000-309,000,000-651,000,000789,246,000201,157,00069,327,000268,943,000163,925,000-84,660,000184,255,000
Cash at End of Period84,503,000,00080,750,000,000150,343,000,000147,976,000,0001,991,000,0002,188,000,0001,872,000,0001,568,000,000407,000,000627,000,000652,000,000961,000,0001,612,195,000822,949,000621,792,000552,465,000283,522,000119,597,000204,257,000
Cash at Beginning of Period80,750,000,000150,343,000,000147,976,000,00083,619,000,0002,188,000,0001,872,000,0001,568,000,0001,350,000,000627,000,000652,000,000961,000,0001,612,000,000822,949,000621,792,000552,465,000283,522,000119,597,000204,257,00020,002,000
Operating Cash Flow4,609,000,0003,542,000,0003,554,000,0003,123,000,0002,881,000,0002,659,000,0002,533,000,0002,085,000,0002,149,000,0001,311,000,0001,514,000,000735,000,000732,954,000712,770,000533,758,000486,593,000375,112,000287,781,000145,924,000
Capital Expenditure-406,000,000-489,000,000-482,000,000-452,000,000-410,000,000-305,000,000-280,000,000-357,000,000-365,000,000-277,000,000-250,000,000-181,000,000-67,809,000-87,635,000-47,768,000-44,742,000-48,812,000-104,365,000-19,815,000
Free Cash Flow4,203,000,0003,053,000,0003,072,000,0002,671,000,0002,471,000,0002,354,000,0002,253,000,0001,728,000,0001,784,000,0001,034,000,0001,264,000,000554,000,000665,145,000625,135,000485,990,000441,851,000326,300,000183,416,000126,109,000