Intercontinental Exchange, Inc. (ICE)

Intercontinental Exchange Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
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
Payments for Business Acquisitions	-8	-19	-38	-10,198	-59	-66
Other Investing Activities	34	14	14	-	-	-
Investing Cash Flow	-3,516	-4,249	-921	-8,797	677	-786
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	1,234	739	2,400	7,891	-
Long-Term Debt Repaid	-1,875	-2,500	-1,600	-2,286	-2,705	-1,246
Net Long-Term Debt Issued (Repaid)	-641	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	14	32	-14	7	-23	-6
Net Cash Flow	33,821	-5,889	3,753	-69,593	2,367	64,357
Free Cash Flow	4,670	4,289	4,203	3,352	3,329	2,944
Free Cash Flow Growth	8.88%	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	5,727	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

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q