Intercontinental Exchange, Inc. (BMV:ICE)
Mexico · Delayed Price · Currency is MXN 2,993.99
0.00 (0.00%)
At close: Oct 7, 2025
Intercontinental Exchange 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 | 2011 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2011 - 2019 |
Net Income | 3,057 | 2,802 | 2,438 | 1,498 | 4,069 | 2,108 | Upgrade |
Depreciation & Amortization | 1,559 | 1,537 | 1,215 | 1,031 | 1,009 | 751 | Upgrade |
Stock-Based Compensation | 232 | 231 | 257 | 155 | 188 | 139 | Upgrade |
Other Adjustments | -102 | -24 | 20 | 747 | -2,056 | 12 | Upgrade |
Change in Receivables | -112 | -149 | -71 | 20 | -5 | -149 | Upgrade |
Changes in Unearned Revenue | -5 | 27 | -16 | -27 | 34 | 2 | Upgrade |
Changes in Other Operating Activities | 251 | 185 | -301 | 130 | -116 | 18 | Upgrade |
Operating Cash Flow | 4,876 | 4,609 | 3,542 | 3,554 | 3,123 | 2,881 | Upgrade |
Operating Cash Flow Growth | 23.69% | 30.12% | -0.34% | 13.80% | 8.40% | 8.35% | Upgrade |
Capital Expenditures | -418 | -406 | -190 | -225 | -179 | -207 | Upgrade |
Purchases of Intangible Assets | -380 | -346 | -299 | -257 | -273 | -203 | Upgrade |
Purchases of Investments | -411 | -2,172 | -2,908 | -7,008 | -5,167 | -3,371 | Upgrade |
Proceeds from Sale of Investments | 3,194 | 2,027 | 4,798 | 8,226 | 4,899 | 2,844 | Upgrade |
Payments for Business Acquisitions | - | -38 | -10,198 | -59 | -66 | -9,446 | Upgrade |
Other Investing Activities | - | 14 | - | - | - | 22 | Upgrade |
Investing Cash Flow | -2,078 | -921 | -8,797 | 677 | -786 | -10,361 | Upgrade |
Short-Term Debt Issued | - | -1,424 | 1,954 | -1,012 | -1,393 | 1,094 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -1,424 | 1,954 | -1,012 | -1,393 | 1,094 | Upgrade |
Long-Term Debt Issued | - | 739 | 2,400 | 7,891 | - | 9,606 | Upgrade |
Long-Term Debt Repaid | - | -1,600 | -2,286 | -2,705 | -1,246 | -2,004 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -861 | 114 | 5,186 | -1,246 | 7,602 | Upgrade |
Repurchase of Common Stock | -106 | -81 | -78 | -705 | -320 | -1,321 | Upgrade |
Net Common Stock Issued (Repurchased) | -106 | -81 | -78 | -705 | -320 | -1,321 | Upgrade |
Common Dividends Paid | -1,075 | -1,039 | -955 | -853 | -747 | -669 | Upgrade |
Other Financing Activities | 7,632 | 3,484 | -65,380 | -4,457 | 65,732 | 19,294 | Upgrade |
Financing Cash Flow | 3,320 | 79 | -64,345 | -1,841 | 62,026 | 26,000 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 26 | -14 | 7 | -23 | -6 | 8 | Upgrade |
Net Cash Flow | 6,144 | 3,753 | -69,593 | 2,367 | 64,357 | 18,528 | Upgrade |
Beginning Cash & Cash Equivalents | 82,636 | 80,750 | 150,343 | 147,976 | 83,619 | 65,091 | Upgrade |
Ending Cash & Cash Equivalents | 88,780 | 84,503 | 80,750 | 150,343 | 147,976 | 83,619 | Upgrade |
Free Cash Flow | 4,458 | 4,203 | 3,352 | 3,329 | 2,944 | 2,674 | Upgrade |
Free Cash Flow Growth | 6.07% | 25.39% | 0.69% | 13.08% | 10.10% | 6.70% | Upgrade |
FCF Margin | 35.51% | 35.74% | 33.85% | 34.55% | 32.11% | 32.44% | Upgrade |
Free Cash Flow Per Share | 7.74 | 7.30 | 5.93 | 5.93 | 5.21 | 4.82 | Upgrade |
Levered Free Cash Flow | 4,390 | 1,812 | 5,144 | 6,529 | 2,167 | 11,349 | Upgrade |
Unlevered Free Cash Flow | 4,976 | 4,671 | 3,820 | 3,923 | 3,211 | 2,875 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.