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Intercontinental Exchange Inc. (ICE)

NYSE: ICE · IEX Real-Time Price · USD
135.56 1.55 (1.16%)
Dec 8, 2021 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Net Income
2,0891,9331,9882,5261,4301,274981254552510
Depreciation & Amortization
751662586535610374333156131132
Share-Based Compensation
13913913013512411197645249
Other Operating Activities
-98-75-171-1,111-15-448103261-222
Operating Cash Flow
2,8812,6592,5332,0852,1491,3111,514735733713
Operating Cash Flow Growth
8.35%4.97%21.49%-2.98%63.92%-13.41%105.99%0.27%2.81%-
Capital Expenditures
-410-305-280-357-365-277-250-179-68-87
Acquisitions
-9,446-352-1,246776-425-3,7511,697-2,241-18-10
Change in Investments
469-229-327-701,029-1,411-101-32-518
Other Investing Activities
22-6000-5-504-200
Investing Cash Flow
-9,830-594-1,75592-860-3,004-468-2,523-118-615
Dividends Paid
-669-621-555-476-409-331-299-7500
Share Issuance / Repurchase
-1,321-1,525-1,278-1,037-104-705-690-64-65-181
Debt Issued / Paid
8,6963701,330-275-9493,130-5521,369245309
Other Financing Activities
382340-1830-118-132-111-8-23
Financing Cash Flow
6,744-1,753-463-1,971-1,4621,976-1,6731,119172105
Net Cash Flow
-197316304218-197269-309-651789201
Free Cash Flow
2,4712,3542,2531,7281,7841,0341,264556665626
Free Cash Flow Growth
4.97%4.48%30.38%-3.14%72.53%-18.20%127.34%-16.39%6.23%-
Free Cash Flow Margin
29.97%35.96%35.90%29.57%29.88%22.08%29.04%32.14%48.79%47.17%
Free Cash Flow Per Share
4.484.203.922.933.001.862.221.431.821.72
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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).