Intercontinental Exchange Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2002
Net Income	2,480	2,368	1,446	4,058	2,089	1,933	Upgrade
Depreciation & Amortization	1,336	1,215	1,031	1,009	751	662	Upgrade
Share-Based Compensation	274	257	155	188	139	139	Upgrade
Other Operating Activities	-192	-298	922	-2,132	-98	-75	Upgrade
Operating Cash Flow	3,898	3,542	3,554	3,123	2,881	2,659	Upgrade
Operating Cash Flow Growth	12.95%	-0.34%	13.80%	8.40%	8.35%	4.97%	Upgrade
Capital Expenditures	-549	-489	-482	-452	-410	-305	Upgrade
Acquisitions	-10,198	-10,198	-59	-66	-9,446	-352	Upgrade
Change in Investments	155	1,890	1,218	-268	-527	-1,077	Upgrade
Other Investing Activities	9	-	-	-	22	-6	Upgrade
Investing Cash Flow	-10,583	-8,797	677	-786	-10,361	-1,740	Upgrade
Dividends Paid	-977	-955	-853	-747	-669	-621	Upgrade
Share Issuance / Repurchase	-100	-78	-705	-320	-1,321	-1,525	Upgrade
Debt Issued / Paid	1,434	2,068	4,174	-2,639	8,696	370	Upgrade
Other Financing Activities	-27,873	-65,380	-4,457	65,732	19,294	1,352	Upgrade
Financing Cash Flow	-27,516	-64,345	-1,841	62,026	26,000	-424	Upgrade
Exchange Rate Effect	1	7	-23	-6	8	4	Upgrade
Net Cash Flow	-34,200	-69,593	2,367	64,357	18,528	499	Upgrade
Free Cash Flow	3,349	3,053	3,072	2,671	2,471	2,354	Upgrade
Free Cash Flow Growth	12.12%	-0.62%	15.01%	8.09%	4.97%	4.48%	Upgrade
Free Cash Flow Margin	32.73%	30.83%	31.88%	29.13%	29.97%	35.96%	Upgrade
Free Cash Flow Per Share	5.84	5.41	5.50	4.75	4.48	4.20	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).