Nasdaq, Inc. (NDAQ)
NASDAQ: NDAQ · Real-Time Price · USD
73.25
+1.08 (1.50%)
Mar 14, 2025, 10:45 AM EDT - Market open
Nasdaq Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,117 | 1,059 | 1,125 | 1,187 | 933 | Upgrade
|
| Depreciation & Amortization | 613 | 323 | 258 | 278 | 202 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -84 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 37 | 25 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -16 | 7 | -31 | -52 | -70 | Upgrade
|
| Stock-Based Compensation | 141 | 122 | 106 | 90 | 87 | Upgrade
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| Other Operating Activities | 1 | 121 | 80 | 133 | 109 | Upgrade
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| Change in Accounts Receivable | -193 | 3 | -101 | -6 | -167 | Upgrade
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| Change in Accounts Payable | -60 | 149 | 19 | -17 | 5 | Upgrade
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| Change in Unearned Revenue | 67 | 88 | 16 | 106 | 15 | Upgrade
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| Change in Other Net Operating Assets | 232 | -201 | 234 | -552 | 138 | Upgrade
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| Operating Cash Flow | 1,939 | 1,696 | 1,706 | 1,083 | 1,252 | Upgrade
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| Operating Cash Flow Growth | 14.33% | -0.59% | 57.53% | -13.50% | 30.01% | Upgrade
|
| Capital Expenditures | -207 | -158 | -152 | -163 | -188 | Upgrade
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| Cash Acquisitions | - | -5,766 | -41 | -2,430 | -157 | Upgrade
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| Divestitures | - | - | - | 190 | - | Upgrade
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| Investment in Securities | -7 | 7 | -2 | -31 | 141 | Upgrade
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| Other Investing Activities | -739 | -77 | 244 | -219 | 82 | Upgrade
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| Investing Cash Flow | -953 | -5,994 | 49 | -2,653 | -122 | Upgrade
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| Short-Term Debt Issued | - | - | 238 | 420 | - | Upgrade
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| Long-Term Debt Issued | - | 5,608 | 541 | 826 | 3,807 | Upgrade
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| Total Debt Issued | - | 5,608 | 779 | 1,246 | 3,807 | Upgrade
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| Short-Term Debt Repaid | -291 | -371 | - | - | -391 | Upgrade
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| Long-Term Debt Repaid | -521 | -260 | -1,097 | -804 | -1,468 | Upgrade
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| Total Debt Repaid | -812 | -631 | -1,097 | -804 | -1,859 | Upgrade
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| Net Debt Issued (Repaid) | -812 | 4,977 | -318 | 442 | 1,948 | Upgrade
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| Issuance of Common Stock | - | - | - | 26 | 50 | Upgrade
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| Repurchase of Common Stock | -205 | -341 | -711 | -1,004 | -262 | Upgrade
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| Common Dividends Paid | -541 | -441 | -383 | -350 | -320 | Upgrade
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| Other Financing Activities | -1,003 | 25 | 2,448 | 2,304 | 494 | Upgrade
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| Financing Cash Flow | -2,561 | 4,220 | 1,036 | 1,418 | 1,910 | Upgrade
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| Foreign Exchange Rate Adjustments | -537 | 202 | -1,293 | -331 | 353 | Upgrade
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| Net Cash Flow | -2,112 | 124 | 1,498 | -483 | 3,393 | Upgrade
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| Free Cash Flow | 1,732 | 1,538 | 1,554 | 920 | 1,064 | Upgrade
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| Free Cash Flow Growth | 12.61% | -1.03% | 68.91% | -13.53% | 27.27% | Upgrade
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| Free Cash Flow Margin | 23.41% | 25.36% | 24.96% | 15.63% | 18.92% | Upgrade
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| Free Cash Flow Per Share | 2.99 | 3.03 | 3.12 | 1.82 | 2.12 | Upgrade
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| Cash Interest Paid | 405 | 177 | 116 | 118 | 97 | Upgrade
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| Cash Income Tax Paid | 358 | 254 | 274 | 501 | 290 | Upgrade
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| Levered Free Cash Flow | 1,759 | 1,274 | 1,392 | 991.25 | 922.5 | Upgrade
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| Unlevered Free Cash Flow | 2,018 | 1,451 | 1,473 | 1,069 | 985.63 | Upgrade
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| Change in Net Working Capital | -218 | -14 | -202 | 150 | -44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.