Intercontinental Exchange, Inc. (ICE)

NYSE: ICE · IEX Real-Time Price · USD

132.33

+0.68 (0.52%)

At close: Apr 23, 2024, 4:00 PM

132.00

-0.33 (-0.25%)

Pre-market: Apr 24, 2024, 7:11 AM EDT

Intercontinental Exchange Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	2,368	1,446	4,058	2,089	1,933	1,988	2,526	1,430	1,274	981	Upgrade
Depreciation & Amortization	1,215	1,031	1,009	751	662	586	535	610	374	333	Upgrade
Share-Based Compensation	257	155	188	139	139	130	135	124	111	97	Upgrade
Other Operating Activities	-298	922	-2,132	-98	-75	-171	-1,111	-15	-448	103	Upgrade
Operating Cash Flow	3,542	3,554	3,123	2,881	2,659	2,533	2,085	2,149	1,311	1,514	Upgrade
Operating Cash Flow Growth	-0.34%	13.80%	8.40%	8.35%	4.97%	21.49%	-2.98%	63.92%	-13.41%	105.99%	Upgrade
Capital Expenditures	-489	-482	-452	-410	-305	-280	-357	-365	-277	-250	Upgrade
Acquisitions	-10,198	-59	-66	-9,446	-352	-1,246	776	-425	-3,751	1,697	Upgrade
Change in Investments	1,890	1,218	-268	-527	-1,077	-229	-327	-70	1,029	-1,411	Upgrade
Other Investing Activities	-	-	-	22	-6	-	-	-	-5	-504	Upgrade
Investing Cash Flow	-8,797	677	-786	-10,361	-1,740	-1,755	92	-860	-3,004	-468	Upgrade
Dividends Paid	-955	-853	-747	-669	-621	-555	-476	-409	-331	-299	Upgrade
Share Issuance / Repurchase	-78	-705	-320	-1,321	-1,525	-1,278	-1,037	-104	-705	-690	Upgrade
Debt Issued / Paid	2,068	4,174	-2,639	8,696	370	1,330	-275	-949	3,130	-552	Upgrade
Other Financing Activities	-65,380	-4,457	65,732	19,294	1,352	40	-183	-	-118	-132	Upgrade
Financing Cash Flow	-64,345	-1,841	62,026	26,000	-424	-463	-1,971	-1,462	1,976	-1,673	Upgrade
Exchange Rate Effect	7	-23	-6	8	4	-11	12	-24	-14	-21	Upgrade
Net Cash Flow	-69,593	2,367	64,357	18,528	499	304	218	-197	269	-309	Upgrade
Free Cash Flow	3,053	3,072	2,671	2,471	2,354	2,253	1,728	1,784	1,034	1,264	Upgrade
Free Cash Flow Growth	-0.62%	15.01%	8.09%	4.97%	4.48%	30.38%	-3.14%	72.53%	-18.20%	127.34%	Upgrade
Free Cash Flow Margin	30.83%	31.88%	29.13%	29.97%	35.96%	35.90%	29.57%	29.88%	22.08%	29.04%	Upgrade
Free Cash Flow Per Share	5.41	5.50	4.75	4.48	4.20	3.92	2.93	3.00	1.86	2.22	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).