Nasdaq, Inc. (BKK:NDAQ06)
Thailand · Delayed Price · Currency is THB 2.780
-0.080 (-2.80%)
At close: Oct 30, 2025
Nasdaq Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,625 | 1,117 | 1,059 | 1,125 | 1,187 | 933 | Upgrade |
Depreciation & Amortization | 624 | 613 | 323 | 258 | 278 | 202 | Upgrade |
Loss (Gain) From Sale of Assets | -37 | - | - | - | -84 | - | Upgrade |
Asset Writedown & Restructuring Costs | 4 | 37 | 25 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -82 | -16 | 7 | -31 | -52 | -70 | Upgrade |
Stock-Based Compensation | 158 | 141 | 122 | 106 | 90 | 87 | Upgrade |
Other Operating Activities | 22 | 1 | 121 | 80 | 133 | 109 | Upgrade |
Change in Accounts Receivable | 78 | -193 | 3 | -101 | -6 | -167 | Upgrade |
Change in Accounts Payable | -39 | -60 | 149 | 19 | -17 | 5 | Upgrade |
Change in Unearned Revenue | 49 | 67 | 88 | 16 | 106 | 15 | Upgrade |
Change in Other Net Operating Assets | -67 | 232 | -201 | 234 | -552 | 138 | Upgrade |
Operating Cash Flow | 2,335 | 1,939 | 1,696 | 1,706 | 1,083 | 1,252 | Upgrade |
Operating Cash Flow Growth | 41.43% | 14.33% | -0.59% | 57.53% | -13.50% | 30.01% | Upgrade |
Capital Expenditures | -237 | -207 | -158 | -152 | -163 | -188 | Upgrade |
Cash Acquisitions | - | - | -5,766 | -41 | -2,430 | -157 | Upgrade |
Divestitures | 52 | - | - | - | 190 | - | Upgrade |
Investment in Securities | 162 | -7 | 7 | -2 | -31 | 141 | Upgrade |
Other Investing Activities | -1,447 | -739 | -77 | 244 | -219 | 82 | Upgrade |
Investing Cash Flow | -1,470 | -953 | -5,994 | 49 | -2,653 | -122 | Upgrade |
Short-Term Debt Issued | - | - | - | 238 | 420 | - | Upgrade |
Long-Term Debt Issued | - | - | 5,608 | 541 | 826 | 3,807 | Upgrade |
Total Debt Issued | - | - | 5,608 | 779 | 1,246 | 3,807 | Upgrade |
Short-Term Debt Repaid | - | -291 | -371 | - | - | -391 | Upgrade |
Long-Term Debt Repaid | - | -521 | -260 | -1,097 | -804 | -1,468 | Upgrade |
Total Debt Repaid | -907 | -812 | -631 | -1,097 | -804 | -1,859 | Upgrade |
Net Debt Issued (Repaid) | -907 | -812 | 4,977 | -318 | 442 | 1,948 | Upgrade |
Issuance of Common Stock | 7 | - | - | - | 26 | 50 | Upgrade |
Repurchase of Common Stock | -397 | -205 | -341 | -711 | -1,004 | -262 | Upgrade |
Common Dividends Paid | -586 | -541 | -441 | -383 | -350 | -320 | Upgrade |
Other Financing Activities | -527 | -1,003 | 25 | 2,448 | 2,304 | 494 | Upgrade |
Financing Cash Flow | -2,410 | -2,561 | 4,220 | 1,036 | 1,418 | 1,910 | Upgrade |
Foreign Exchange Rate Adjustments | 191 | -537 | 202 | -1,293 | -331 | 353 | Upgrade |
Net Cash Flow | -1,354 | -2,112 | 124 | 1,498 | -483 | 3,393 | Upgrade |
Free Cash Flow | 2,098 | 1,732 | 1,538 | 1,554 | 920 | 1,064 | Upgrade |
Free Cash Flow Growth | 43.50% | 12.61% | -1.03% | 68.91% | -13.53% | 27.27% | Upgrade |
Free Cash Flow Margin | 25.69% | 23.41% | 25.36% | 24.96% | 15.63% | 18.92% | Upgrade |
Free Cash Flow Per Share | 3.62 | 2.99 | 3.02 | 3.12 | 1.82 | 2.13 | Upgrade |
Cash Interest Paid | 373 | 405 | 177 | 116 | 118 | 97 | Upgrade |
Cash Income Tax Paid | 342 | 358 | 254 | 274 | 501 | 290 | Upgrade |
Levered Free Cash Flow | 1,805 | 1,759 | 1,274 | 1,392 | 991.25 | 922.5 | Upgrade |
Unlevered Free Cash Flow | 2,042 | 2,018 | 1,451 | 1,473 | 1,069 | 985.63 | Upgrade |
Change in Working Capital | 21 | 46 | 39 | 168 | -469 | -9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.