Intercontinental Exchange, Inc. (ICE)
NYSE: ICE · Real-Time Price · USD
160.82
-0.67 (-0.41%)
Mar 17, 2026, 4:00 PM EDT - Market closed
Intercontinental Exchange Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | 862 | 831 | 865 | 812 | 709 | 671 | 639 | 783 | 390 | 559 | 815 | 674 | 440 | -175 | 566 | 667 | 1,529 | 637 | 1,253 | 650 |
Depreciation & Amortization | 389 | 387 | 395 | 389 | 389 | 386 | 381 | 381 | 379 | 309 | 267 | 260 | 263 | 258 | 256 | 254 | 250 | 253 | 251 | 255 |
Stock-Based Compensation | 69 | 54 | 58 | 57 | 60 | 57 | 57 | 57 | 93 | 79 | 45 | 40 | 39 | 40 | 38 | 38 | 76 | 39 | 37 | 36 |
Other Adjustments | -21 | 138 | -43 | -72 | 64 | -51 | -44.5 | 6 | -42 | 54 | -110 | -38 | 160 | 697 | -54.5 | -35 | 538 | 1,211 | -437.5 | -32 |
Change in Receivables | -10 | 104 | 231 | -387 | 61 | -17 | 92 | -285 | 41 | 69 | 303 | -484 | 92 | 105 | 303 | -480 | 104 | -35 | 229 | -303 |
Changes in Unearned Revenue | -156 | -152 | -106 | 370 | -140 | -129 | -97 | 393 | -143 | -152 | -127 | 406 | -157 | -162 | -119 | 411 | -129 | -116 | -96 | 375 |
Changes in Other Operating Activities | -62.5 | -447 | 107 | -200 | 364 | -20 | 170 | -329 | 95 | -150 | -41 | -205 | 295 | -66 | 0 | -99 | 86 | -205 | 250 | -247 |
Operating Cash Flow | 1,275 | 915 | 1,506 | 966 | 1,506 | 898 | 1,196 | 1,009 | 969 | 768 | 1,152 | 653 | 1,092 | 737 | 969 | 756 | 993 | 523 | 873 | 734 |
Operating Cash Flow Growth | -15.34% | 1.89% | 25.92% | -4.26% | 55.42% | 16.93% | 3.82% | 54.52% | -11.26% | 4.21% | 18.88% | -13.62% | 9.97% | 40.92% | 11.00% | 3.00% | -6.85% | 19.68% | 1.75% | 41.15% |
Capital Expenditures | -166 | -62 | -60 | -85 | -194 | -79 | -75 | -58 | -86 | -43 | -40 | -21 | -100 | -55 | -34 | -36 | -62 | -22 | -55 | -40 |
Purchases of Intangible Assets | -100 | -107 | -107 | -104 | -82 | -87 | -90 | -87 | -77 | -80 | -78 | -64 | -57 | -66 | -67 | -67 | -62 | -66 | -69 | -76 |
Purchases of Investments | -4,332 | -1,355 | -1,136 | -2,527 | -636 | -271.5 | -922 | -600 | -589 | -597 | -1,260 | -463 | -2,767 | -5,519 | -801.5 | -651 | -2,316 | -1,231 | -515.5 | -1,140 |
Proceeds from Sale of Investments | 1,502 | 1,448 | 2,373 | 581 | 8 | 97.5 | 951.5 | 1,007 | 1,316 | 638.5 | 473 | 2,605 | 4,008 | 470 | 2,106 | 1,709 | 380 | 1,059 | 522 | 1,700 |
Payments for Business Acquisitions | -3 | -6 | -2 | -11 | -30 | -15 | -8 | - | 49 | -10,242 | -2.5 | - | -2 | -21 | -18 | - | -56 | -4 | -3 | - |
Proceeds from Business Divestments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 370.5 | - | - | - | 618.5 | - |
Other Investing Activities | - | - | - | -7 | - | - | - | -3 | - | - | - | -12 | 1 | -2 | 74 | -73 | - | -2 | -2 | - |
Investing Cash Flow | -3,082 | -82 | 1,068 | -2,153 | -920 | -73 | -187 | 259 | 606 | -10,547 | -901 | 2,045 | 3,038 | -5,204 | 1,961 | 882 | -1,658 | -219 | 1,100 | 444 |
Short-Term Debt Issued | 217 | 217 | 36 | - | -728.5 | -728.5 | 16.5 | - | -303 | 2,257 | - | - | - | - | - | 256 | - | - | - | -343 |
Short-Term Debt Repaid | - | - | - | -96 | - | - | - | -38 | - | - | - | - | - | - | -506 | - | - | 1,016 | -1,049 | - |
Net Short-Term Debt Issued (Repaid) | 217 | 217 | 36 | -96 | -728.5 | -728.5 | 16.5 | -38 | -303 | 2,257 | - | - | - | - | -506 | 256 | - | 1,016 | -1,049 | -343 |
Long-Term Debt Issued | 1,234 | 617 | - | - | - | - | 369.5 | - | 1,200 | 2,400 | - | - | - | 2,705 | 2,593 | - | - | -5 | 2.5 | - |
Long-Term Debt Repaid | -1,250 | -625 | -1,250 | - | - | - | -1,000 | -600 | -400 | -1,882 | -2 | -4 | - | - | - | - | 2 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -16 | -8 | -1,250 | - | - | - | -630.5 | -600 | 800 | 518 | -2 | -4 | - | 2,705 | 2,593 | - | 2 | -5 | 2.5 | - |
Repurchase of Common Stock | -1,294 | 496 | -255 | -241 | 894 | -894 | - | - | - | - | - | - | - | - | -157 | -475 | -250 | -125 | - | - |
Net Common Stock Issued (Repurchased) | -1,294 | 496 | -255 | -241 | 894 | -894 | - | - | - | - | - | - | - | - | -157 | -475 | -250 | -125 | - | - |
Common Dividends Paid | -274 | -276 | -277 | -278 | -259 | -261 | -261 | -258 | -242 | -241 | -236 | -236 | -213 | -213 | -213 | -214 | -186 | -187 | -187 | -187 |
Other Financing Activities | -5,333 | -2,929 | 2,186 | 2,898 | 3,896 | -1,454 | 5,587 | -4,626 | -689 | -7,350 | -15,304 | -42,111 | -17,998 | -2,655 | 2,012 | 14,111 | 41,606 | 16,328 | 6,310 | 1,418 |
Financing Cash Flow | -5,402 | -3,787 | 572 | 2,283 | 2,796 | -2,331 | 5,136 | -5,522 | -1,634 | -4,825 | -15,535 | -42,351 | -18,214 | -2,865 | 5,560 | 13,678 | 64,954 | 15,904 | 4,374 | 888 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2 | -5 | 25 | 10 | -21 | 12 | -2 | -5 | 14 | -13 | 5 | 1 | 18 | -22 | -18 | -1 | -2 | -4 | 1 | -1 |
Net Cash Flow | -7,207 | -2,959 | 3,171 | 1,106 | 3,361 | -1,494 | 6,145 | -4,259 | -45 | -14,617 | -15,279 | -39,652 | -14,066 | -7,354 | 8,472 | 15,315 | 39,740 | 16,204 | 6,348 | 2,065 |
Free Cash Flow | 1,109 | 853 | 1,446 | 881 | 1,312 | 819 | 1,121 | 951 | 883 | 725 | 1,112 | 632 | 992 | 682 | 935 | 720 | 931 | 501 | 818 | 694 |
Free Cash Flow Growth | -15.47% | 4.15% | 28.99% | -7.36% | 48.58% | 12.97% | 0.81% | 50.48% | -10.99% | 6.30% | 18.93% | -12.22% | 6.55% | 36.13% | 14.30% | 3.75% | -4.32% | 35.04% | -0.85% | 37.43% |
FCF Margin | 35.30% | 28.37% | 44.33% | 27.28% | 43.30% | 27.00% | 38.70% | 33.95% | 33.12% | 29.85% | 47.60% | 25.57% | 41.73% | 28.57% | 38.75% | 29.28% | 39.99% | 22.00% | 38.33% | 28.57% |
Free Cash Flow Per Share | 1.94 | 1.49 | 2.51 | 1.53 | 2.27 | 1.42 | 1.95 | 1.65 | 1.54 | 1.28 | 1.98 | 1.13 | 1.77 | 1.22 | 1.67 | 1.28 | 1.65 | 0.89 | 1.45 | 1.23 |
Levered Free Cash Flow | 1,057 | 751 | -27 | 1,175 | 388.5 | 86.5 | 397 | 516 | 1,115 | 3,280 | 856 | 1,091 | 726 | 2,489 | 2,745 | 1,443 | 1,674 | 1,554 | 556 | 646 |
Unlevered Free Cash Flow | 1,005 | 628.49 | 1,327 | 1,403 | 1,263 | 982.18 | 1,170 | 1,250 | 944.13 | 656.6 | 977.92 | 1,209 | 975.04 | 463.61 | 768.57 | 1,325 | 782.99 | 588.75 | 868.19 | 1,039 |
Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.