Intercontinental Exchange, Inc. (ICE)
NYSE: ICE · Real-Time Price · USD
154.49
-0.15 (-0.10%)
Nov 4, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,429 | 2,368 | 1,446 | 4,058 | 2,089 | 1,933 | Upgrade
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| Depreciation & Amortization | 1,243 | 931 | 784 | 796 | 561 | 456 | Upgrade
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| Other Amortization | 284 | 284 | 247 | 213 | 179 | 175 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -1,419 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 11 | 31 | Upgrade
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| Loss (Gain) From Sale of Investments | -3 | 4 | -41 | -1,261 | -55 | - | Upgrade
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| Loss (Gain) on Equity Investments | 94 | 122 | 1,340 | 42 | -71 | -62 | Upgrade
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| Stock-Based Compensation | 264 | 257 | 155 | 188 | 139 | 139 | Upgrade
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| Other Operating Activities | -10 | -36 | -500 | 593 | 157 | 16 | Upgrade
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| Change in Accounts Receivable | -169 | -71 | 20 | -5 | -149 | -30 | Upgrade
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| Change in Unearned Revenue | 24 | -16 | -27 | 34 | 2 | -18 | Upgrade
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| Change in Other Net Operating Assets | -84 | -301 | 130 | -116 | 18 | 19 | Upgrade
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| Operating Cash Flow | 4,072 | 3,542 | 3,554 | 3,123 | 2,881 | 2,659 | Upgrade
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| Operating Cash Flow Growth | 11.11% | -0.34% | 13.80% | 8.40% | 8.35% | 4.97% | Upgrade
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| Capital Expenditures | -298 | -190 | -225 | -179 | -207 | -153 | Upgrade
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| Cash Acquisitions | 41 | -10,198 | -59 | -66 | -9,446 | -352 | Upgrade
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| Sale (Purchase) of Intangibles | -341 | -299 | -257 | -273 | -203 | -152 | Upgrade
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| Investment in Securities | 61 | 175 | 670 | 1,121 | 4 | 69 | Upgrade
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| Other Investing Activities | 1,142 | 1,715 | 548 | -1,389 | -509 | -1,152 | Upgrade
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| Investing Cash Flow | 605 | -8,797 | 677 | -786 | -10,361 | -1,740 | Upgrade
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| Short-Term Debt Issued | - | 1,954 | - | - | 1,094 | 360 | Upgrade
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| Long-Term Debt Issued | - | 2,400 | 7,891 | - | 9,606 | 10 | Upgrade
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| Total Debt Issued | 436 | 4,354 | 7,891 | - | 10,700 | 370 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,012 | -1,393 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,286 | -2,705 | -1,246 | -2,004 | - | Upgrade
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| Total Debt Repaid | -2,583 | -2,286 | -3,717 | -2,639 | -2,004 | - | Upgrade
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| Net Debt Issued (Repaid) | -2,147 | 2,068 | 4,174 | -2,639 | 8,696 | 370 | Upgrade
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| Repurchase of Common Stock | -102 | -78 | -705 | -320 | -1,321 | -1,525 | Upgrade
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| Common Dividends Paid | -1,022 | -955 | -853 | -747 | -669 | -621 | Upgrade
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| Other Financing Activities | -1,080 | -65,380 | -4,457 | 65,732 | 19,294 | 1,352 | Upgrade
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| Financing Cash Flow | -4,351 | -64,345 | -1,841 | 62,026 | 26,000 | -424 | Upgrade
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| Foreign Exchange Rate Adjustments | 21 | 7 | -23 | -6 | 8 | 4 | Upgrade
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| Net Cash Flow | 347 | -69,593 | 2,367 | 64,357 | 18,528 | 499 | Upgrade
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| Free Cash Flow | 3,774 | 3,352 | 3,329 | 2,944 | 2,674 | 2,506 | Upgrade
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| Free Cash Flow Growth | 9.04% | 0.69% | 13.08% | 10.10% | 6.70% | 4.46% | Upgrade
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| Free Cash Flow Margin | 41.21% | 41.96% | 45.65% | 41.20% | 44.30% | 48.17% | Upgrade
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| Free Cash Flow Per Share | 6.56 | 5.93 | 5.93 | 5.21 | 4.82 | 4.44 | Upgrade
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| Cash Interest Paid | 862 | 727 | 550 | 406 | 298 | 280 | Upgrade
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| Cash Income Tax Paid | 1,027 | 909 | 882 | 1,057 | 642 | 557 | Upgrade
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| Levered Free Cash Flow | 2,809 | 7,553 | -1,508 | 1,953 | 2,042 | 1,833 | Upgrade
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| Unlevered Free Cash Flow | 3,402 | 8,058 | -1,123 | 2,217 | 2,265 | 2,011 | Upgrade
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| Change in Net Working Capital | 462 | -4,584 | 4,171 | 758 | 173 | 133 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.