banner
NDAQ image

Nasdaq, Inc.

NDAQ

NASDAQ

95.17

USD
-1.05(-1.09%)

As of today

Nasdaq, Inc. fundamentals

NDAQ 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, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000
Net Income1,115,000,0001,057,000,0001,123,000,0001,187,000,000933,000,000774,000,000458,000,000734,000,000108,000,000427,000,000413,000,000384,000,000349,000,000383,000,000389,000,000263,000,000319,880,000518,401,000127,893,00061,690,0001,804,000-105,447,00043,128,00040,463,00023,306,000
Depreciation & Amortization613,000,000323,000,000258,000,000278,000,000202,000,000190,000,000210,000,000188,000,000170,000,000138,000,000137,000,000122,000,000104,000,000109,000,000103,000,000104,000,00092,578,00038,890,00070,916,00068,344,00076,877,00089,933,000101,066,000100,283,00065,645,000
Deferred Income Tax-67,000,00068,000,00038,000,00094,000,00041,000,00035,000,000342,000,00010,000,000-136,000,000-14,000,000-6,000,00028,000,00016,000,0004,000,000-35,000,000-10,000,000-103,145,000-15,582,00013,404,0003,469,00026,970,0002,103,00013,662,000-23,178,000-67,063,000
Stock-Based Compensation141,000,000122,000,000106,000,00090,000,00087,000,00079,000,00069,000,00070,000,00086,000,00068,000,00062,000,00047,000,00046,000,00036,000,00033,000,00035,000,00025,681,00016,746,0009,871,00000-50,0003,155,0006,883,0000
Change in Working Capital46,000,00039,000,000168,000,000-469,000,000-9,000,000-48,000,000103,000,000-103,000,000-45,000,000-15,000,000-1,000,00013,000,000-6,000,00080,000,000-121,000,00048,000,000-3,741,00062,524,00023,780,000-25,534,000-14,245,00051,458,000-28,534,000-83,067,000118,815,000
Accounts Receivable Change03,000,000-101,000,000-6,000,000-167,000,000-42,000,000-35,000,00011,000,000-24,000,00055,000,000-16,000,000-55,000,000-30,000,000000000000000
Inventory Change00101,000,0006,000,000167,000,00042,000,0000000000000000000000
Accounts Payable Change-60,000,000149,000,00019,000,000-17,000,0005,000,000-49,000,00033,000,000-12,000,0005,000,000-38,000,000-40,000,00051,000,0001,000,00004,000,000-125,000,00019,772,000-31,250,00042,151,00027,030,000-2,132,000-31,672,000-28,678,000-11,608,0000
Other Working Capital Change106,000,000-113,000,000149,000,000-452,000,000-14,000,0001,000,00070,000,000-91,000,000-50,000,00023,000,00039,000,000-38,000,000-7,000,00080,000,000-125,000,000173,000,000-23,513,00093,774,000-18,371,000-52,564,000-12,113,00083,130,000144,000-71,459,000118,815,000
Other Non-Cash Items91,000,00087,000,00013,000,000-97,000,000-2,000,000-67,000,000-154,000,00010,000,000539,000,00081,000,00082,000,000-20,000,00085,000,00057,000,00071,000,000142,000,00076,472,000-447,743,000-44,789,0002,543,0007,618,00067,270,00024,668,00023,646,000114,851,000
Net Cash Provided by Operating Activities1,939,000,0001,696,000,0001,706,000,0001,083,000,0001,252,000,000963,000,0001,028,000,000909,000,000722,000,000685,000,000687,000,000574,000,000594,000,000669,000,000440,000,000582,000,000407,725,000173,236,000201,075,000120,903,000117,025,000105,267,000157,145,00065,030,000255,554,000
Investments in Property, Plant & Equipment-207,000,000-158,000,000-152,000,000-163,000,000-188,000,000-127,000,000-111,000,000-144,000,000-134,000,000-133,000,000-140,000,000-115,000,000-87,000,000-88,000,000-42,000,000-59,000,000-54,719,000-18,489,000-21,035,000-25,402,000-26,029,000-31,595,000-85,398,000-122,555,000-195,900,000
Net Acquisitions0-5,766,000,000-41,000,000-2,240,000,000-157,000,000-74,000,000185,000,000-776,000,000-1,460,000,000-256,000,0000-1,121,000,000-112,000,000-26,000,000-190,000,0008,000,000-2,998,821,000-15,105,000-53,959,000-970,467,000-190,000,000143,0008,435,0004,990,000-16,979,000
Purchases of Investments-206,000,000-712,000,000-322,000,000-316,000,000-283,000,000-579,000,000-421,000,000-392,000,000-468,000,000-384,000,000-303,000,000-453,000,000-301,000,000-533,000,000-237,000,000-623,000,000-164,588,000-80,400,000-1,827,057,000-623,656,000-264,291,000-197,604,000-212,643,000-391,893,000-248,214,000
Sales & Maturities of Investments199,000,000719,000,000320,000,000285,000,000424,000,000554,000,000543,000,000424,000,000411,000,000348,000,000298,000,000500,000,000372,000,000501,000,000351,000,000621,000,00015,176,0001,916,540,000620,450,000648,102,000267,709,000231,325,000209,181,000395,038,000165,742,000
Other Investing Activities-739,000,000-77,000,000244,000,000-219,000,000-27,000,000-14,000,000382,000,000-2,000,000-6,000,000-16,000,000-10,000,00020,000,000-41,000,000-146,000,00009,000,00054,282,00055,332,0007,218,00018,040,00011,299,000-2,500,000-22,100,0005,224,0003,108,000
Net Cash Used for Investing Activities-953,000,000-5,994,000,00049,000,000-2,653,000,000-231,000,000-240,000,000196,000,000-890,000,000-1,657,000,000-441,000,000-155,000,000-1,189,000,000-128,000,000-146,000,000-118,000,000-53,000,000-3,148,670,0001,857,878,000-1,274,383,000-953,383,000-201,312,000-231,000-102,525,000-109,196,000-292,243,000
Debt Repayment-812,000,0004,977,000,000-318,000,000442,000,0001,948,000,000-419,000,000-320,000,000420,000,0001,300,000,000137,000,000-235,000,000606,000,000-145,000,000-248,000,000193,000,000-340,000,0001,994,000,000-1,060,823,000310,823,000930,000,0000-150,000,000150,000,000251,592,0000
Common Stock Issued0000000000023,000,000010,000,0006,000,0008,000,0008,000,00016,818,000999,544,00052,930,0002,273,000996,0002,238,00077,767,0000
Common Stock Repurchased-145,000,000-269,000,000-633,000,000-943,000,000-222,000,000-200,000,000-394,000,000-203,000,000-100,000,000-377,000,000-178,000,000-10,000,000-278,000,000-100,000,000-797,000,000000-105,059,000-38,567,000-85,000-147,000-305,155,000-240,000,0000
Dividends Paid-541,000,000-441,000,000-383,000,000-350,000,000-320,000,000-305,000,000-280,000,000-243,000,000-200,000,000-149,000,000-98,000,000-87,000,000-65,000,00000000-105,059,000-3,220,000-8,354,000-8,279,000000
Other Financing Activities-1,063,000,000-47,000,0002,370,000,0002,269,000,000-23,000,00024,000,000-33,000,000-27,000,000-52,000,00027,000,00026,000,00038,000,000013,000,0003,000,000-4,000,00026,874,00016,210,00024,758,000-1,612,000-290,000-140,0008,837,000-11,303,000288,348,000
Net Cash Used/Provided by Financing Activities-2,561,000,0004,220,000,0001,036,000,0001,418,000,0001,383,000,000-937,000,000-1,027,000,000-53,000,0001,002,000,000-362,000,000-485,000,000547,000,000-485,000,000-325,000,000-595,000,000-336,000,0002,028,874,000-1,027,795,0001,230,066,000939,531,000-6,456,000-157,570,000-144,080,00075,640,000288,348,000
Effect of Forex Changes on Cash-537,000,000202,000,000-1,293,000,000-331,000,00016,000,000-10,000,000-10,000,00015,000,000-6,000,000-8,000,000-18,000,000-4,000,00010,000,000-7,000,000-6,000,00027,000,000-47,483,00000000000
Net Change in Cash-2,112,000,000124,000,0001,498,000,000-483,000,0002,420,000,000-224,000,000187,000,000-19,000,00061,000,000-126,000,00029,000,000-72,000,000-9,000,000191,000,000-279,000,000220,000,000-759,554,0001,003,319,000156,758,000107,051,000-90,743,000-52,534,000-89,460,00031,474,000251,659,000
Cash at End of Period5,006,000,0007,118,000,0006,994,000,0005,496,000,0002,782,000,000362,000,000586,000,000399,000,000418,000,000301,000,000427,000,000425,000,000497,000,000506,000,000315,000,000594,000,000565,760,0001,325,314,000321,995,000165,237,00058,186,000148,929,000204,271,000293,731,000262,257,000
Cash at Beginning of Period7,118,000,0006,994,000,0005,496,000,0005,979,000,000362,000,000586,000,000399,000,000418,000,000357,000,000427,000,000398,000,000497,000,000506,000,000315,000,000594,000,000374,000,0001,325,314,000321,995,000165,237,00058,186,000148,929,000201,463,000293,731,000262,257,00010,598,000
Operating Cash Flow1,939,000,0001,696,000,0001,706,000,0001,083,000,0001,252,000,000963,000,0001,028,000,000909,000,000722,000,000685,000,000687,000,000574,000,000594,000,000669,000,000440,000,000582,000,000407,725,000173,236,000201,075,000120,903,000117,025,000105,267,000157,145,00065,030,000255,554,000
Capital Expenditure-207,000,000-158,000,000-152,000,000-163,000,000-188,000,000-127,000,000-111,000,000-144,000,000-134,000,000-133,000,000-140,000,000-115,000,000-87,000,000-88,000,000-42,000,000-59,000,000-54,719,000-18,489,000-21,035,000-25,402,000-26,029,000-31,595,000-85,398,000-122,555,000-195,900,000
Free Cash Flow1,732,000,0001,538,000,0001,554,000,000920,000,0001,064,000,000836,000,000917,000,000765,000,000588,000,000552,000,000547,000,000459,000,000507,000,000581,000,000398,000,000523,000,000353,006,000154,747,000180,040,00095,501,00090,996,00073,672,00071,747,000-57,525,00059,654,000