Nasdaq, Inc. (BMV:NDAQ)
Mexico · Delayed Price · Currency is MXN 1,663.00
+13.72 (0.83%)
At close: Oct 10, 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 | 2005 - 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 | 2005 - 2019 |
Net Income | 1,506 | 1,115 | 1,057 | 1,123 | 1,187 | 933 | Upgrade |
Depreciation & Amortization | 618 | 613 | 323 | 258 | 278 | 202 | Upgrade |
Stock-Based Compensation | 153 | 141 | 122 | 106 | 90 | 87 | Upgrade |
Other Adjustments | -65 | 24 | 155 | 51 | -3 | 39 | Upgrade |
Change in Receivables | 8 | -193 | 3 | -101 | -6 | -167 | Upgrade |
Changes in Accounts Payable | -49 | -60 | 149 | 19 | -17 | 5 | Upgrade |
Changes in Accrued Expenses | 60 | 34 | 13 | - | 28 | 32 | Upgrade |
Changes in Unearned Revenue | 41 | 67 | 88 | 16 | 106 | 15 | Upgrade |
Changes in Other Operating Activities | 81 | 198 | -214 | 234 | -580 | 106 | Upgrade |
Operating Cash Flow | 2,358 | 1,939 | 1,696 | 1,706 | 1,083 | 1,252 | Upgrade |
Operating Cash Flow Growth | 38.14% | 14.33% | -0.59% | 57.53% | -13.50% | 30.01% | Upgrade |
Capital Expenditures | -224 | -207 | -158 | -152 | -163 | -188 | Upgrade |
Purchases of Investments | -292 | -206 | -712 | -322 | -316 | -283 | Upgrade |
Proceeds from Sale of Investments | 405 | 199 | 719 | 320 | 285 | 424 | Upgrade |
Payments for Business Acquisitions | - | - | -5,766 | -41 | -2,430 | -157 | Upgrade |
Proceeds from Business Divestments | - | - | - | - | 190 | - | Upgrade |
Other Investing Activities | -1,193 | -739 | -77 | 244 | -219 | 82 | Upgrade |
Investing Cash Flow | -1,252 | -953 | -5,994 | 49 | -2,653 | -122 | Upgrade |
Short-Term Debt Issued | - | -291 | -371 | 238 | 420 | -391 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -291 | -371 | 238 | 420 | -391 | Upgrade |
Long-Term Debt Issued | - | - | 5,608 | 541 | 826 | 3,807 | Upgrade |
Long-Term Debt Repaid | - | -521 | -260 | -1,097 | -804 | -1,468 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -521 | 5,348 | -556 | 22 | 2,339 | Upgrade |
Issuance of Common Stock | - | - | - | - | 26 | 50 | Upgrade |
Repurchase of Common Stock | - | -145 | -269 | -633 | -943 | -222 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -145 | -269 | -633 | -917 | -172 | Upgrade |
Common Dividends Paid | -569 | -541 | -441 | -383 | -350 | -320 | Upgrade |
Other Financing Activities | -1,049 | -1,063 | -47 | 2,370 | 2,243 | 454 | Upgrade |
Financing Cash Flow | -2,773 | -2,561 | 4,220 | 1,036 | 1,418 | 1,910 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 391 | -537 | 202 | -1,293 | -331 | 353 | Upgrade |
Net Cash Flow | -1,276 | -2,112 | 124 | 1,498 | -483 | 3,393 | Upgrade |
Beginning Cash & Cash Equivalents | 5,477 | 7,118 | 6,994 | 5,496 | 5,979 | 2,586 | Upgrade |
Ending Cash & Cash Equivalents | 4,201 | 5,006 | 7,118 | 6,994 | 5,496 | 5,979 | Upgrade |
Free Cash Flow | 2,134 | 1,732 | 1,538 | 1,554 | 920 | 1,064 | Upgrade |
Free Cash Flow Growth | 23.21% | 12.61% | -1.03% | 68.91% | -13.53% | 27.27% | Upgrade |
FCF Margin | 26.31% | 23.41% | 25.36% | 24.96% | 15.63% | 18.92% | Upgrade |
Free Cash Flow Per Share | 3.68 | 2.99 | 3.03 | 3.12 | 1.82 | 2.12 | Upgrade |
Levered Free Cash Flow | 2,035 | 950 | 6,237 | 1,182 | 1,281 | 3,053 | Upgrade |
Unlevered Free Cash Flow | 2,239 | 2,029 | 1,392 | 1,566 | 767.04 | 1,122 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.