Nasdaq, Inc. (NDAQ)
NASDAQ: NDAQ · Real-Time Price · USD
73.46
+1.29 (1.79%)
Mar 14, 2025, 11:33 AM EDT - Market open

Nasdaq Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,1171,0591,1251,187933
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Depreciation & Amortization
613323258278202
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Loss (Gain) From Sale of Assets
----84-
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Asset Writedown & Restructuring Costs
3725---
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Loss (Gain) on Equity Investments
-167-31-52-70
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Stock-Based Compensation
1411221069087
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Other Operating Activities
112180133109
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Change in Accounts Receivable
-1933-101-6-167
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Change in Accounts Payable
-6014919-175
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Change in Unearned Revenue
67881610615
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Change in Other Net Operating Assets
232-201234-552138
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Operating Cash Flow
1,9391,6961,7061,0831,252
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Operating Cash Flow Growth
14.33%-0.59%57.53%-13.50%30.01%
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Capital Expenditures
-207-158-152-163-188
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Cash Acquisitions
--5,766-41-2,430-157
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Divestitures
---190-
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Investment in Securities
-77-2-31141
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Other Investing Activities
-739-77244-21982
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Investing Cash Flow
-953-5,99449-2,653-122
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Short-Term Debt Issued
--238420-
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Long-Term Debt Issued
-5,6085418263,807
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Total Debt Issued
-5,6087791,2463,807
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Short-Term Debt Repaid
-291-371---391
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Long-Term Debt Repaid
-521-260-1,097-804-1,468
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Total Debt Repaid
-812-631-1,097-804-1,859
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Net Debt Issued (Repaid)
-8124,977-3184421,948
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Issuance of Common Stock
---2650
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Repurchase of Common Stock
-205-341-711-1,004-262
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Common Dividends Paid
-541-441-383-350-320
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Other Financing Activities
-1,003252,4482,304494
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Financing Cash Flow
-2,5614,2201,0361,4181,910
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Foreign Exchange Rate Adjustments
-537202-1,293-331353
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Net Cash Flow
-2,1121241,498-4833,393
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Free Cash Flow
1,7321,5381,5549201,064
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Free Cash Flow Growth
12.61%-1.03%68.91%-13.53%27.27%
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Free Cash Flow Margin
23.41%25.36%24.96%15.63%18.92%
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Free Cash Flow Per Share
2.993.033.121.822.12
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Cash Interest Paid
40517711611897
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Cash Income Tax Paid
358254274501290
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Levered Free Cash Flow
1,7591,2741,392991.25922.5
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Unlevered Free Cash Flow
2,0181,4511,4731,069985.63
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Change in Net Working Capital
-218-14-202150-44
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Source: S&P Capital IQ. Standard template. Financial Sources.