Intercontinental Exchange, Inc. (ICE)
NYSE: ICE · Real-Time Price · USD
152.48
+3.75 (2.52%)
Jul 28, 2026, 1:12 PM EDT - Market open
Intercontinental Exchange Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,990 | 3,370 | 2,802 | 2,438 | 1,498 | 4,069 |
Depreciation & Amortization | 1,555 | 1,560 | 1,537 | 1,215 | 1,031 | 1,009 |
Stock-Based Compensation | 259 | 238 | 231 | 257 | 155 | 188 |
Other Adjustments | -190 | -2 | -24 | 20 | 747 | -2,056 |
Change in Receivables | -508 | -62 | -149 | -71 | 20 | -5 |
Changes in Unearned Revenue | 21 | -44 | 27 | -16 | -27 | 34 |
Changes in Other Operating Activities | -105 | -398 | 185 | -301 | 130 | -116 |
Operating Cash Flow | 5,022 | 4,662 | 4,609 | 3,542 | 3,554 | 3,123 |
Operating Cash Flow Growth | 9.99% | 1.15% | 30.12% | -0.34% | 13.80% | 8.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -352 | -373 | -406 | -190 | -225 | -179 |
Purchases of Intangible Assets | -426 | -418 | -346 | -299 | -257 | -273 |
Purchases of Investments | -10,104 | -9,357 | -2,172 | -2,912 | -7,008 | -5,167 |
Proceeds from Sale of Investments | 7,319 | 5,904 | 2,027 | 4,802 | 8,226 | 4,899 |
Cash Acquisitions | -8 | -19 | -38 | -10,198 | -59 | -66 |
Other Investing Activities | - | 14 | 14 | - | - | - |
Investing Cash Flow | -3,516 | -4,249 | -921 | -8,797 | 677 | -786 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 1,318 | 506 | -1,424 | 1,954 | -1,012 | -1,393 |
Net Short-Term Debt Issued (Repaid) | 1,318 | 506 | -1,424 | 1,954 | -1,012 | -1,393 |
Long-Term Debt Issued | - | 1,234 | 739 | 2,400 | 7,891 | - |
Long-Term Debt Repaid | - | -2,500 | -1,600 | -2,286 | -2,705 | -1,246 |
Net Long-Term Debt Issued (Repaid) | - | -1,266 | -861 | 114 | 5,186 | -1,246 |
Repurchase of Common Stock | -1,604 | -1,294 | - | - | -632 | -250 |
Net Common Stock Issued (Repurchased) | -1,604 | -1,294 | - | - | -632 | -250 |
Common Dividends Paid | -1,124 | -1,105 | -1,039 | -955 | -853 | -747 |
Other Financing Activities | 34,977 | -3,175 | 3,403 | -65,458 | -4,530 | 65,662 |
Financing Cash Flow | 32,301 | -6,334 | 79 | -64,345 | -1,841 | 62,026 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 14 | 32 | -14 | 7 | -23 | -6 |
Net Cash Flow | 33,821 | -5,889 | 3,753 | -69,593 | 2,367 | 64,357 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,670 | 4,289 | 4,203 | 3,352 | 3,329 | 2,944 |
Free Cash Flow Growth | 12.99% | 2.05% | 25.39% | 0.69% | 13.08% | 10.10% |
FCF Margin | 35.71% | 33.93% | 35.74% | 33.85% | 34.55% | 32.11% |
Free Cash Flow Per Share | 8.15 | 7.46 | 7.30 | 5.93 | 5.93 | 5.21 |
Levered Free Cash Flow | 6,368 | 3,300 | 1,812 | 5,144 | 6,529 | 2,167 |
Unlevered Free Cash Flow | 5,261 | 4,567 | 4,671 | 3,820 | 3,923 | 3,211 |