Nasdaq, Inc. (NDAQ)
NASDAQ: NDAQ · Real-Time Price · USD
74.81
+0.49 (0.66%)
At close: Nov 4, 2024, 4:00 PM
74.89
+0.08 (0.11%)
After-hours: Nov 4, 2024, 4:27 PM EST

Nasdaq Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
9591,0591,1251,187933774
Upgrade
Depreciation & Amortization
585323258278202190
Upgrade
Loss (Gain) From Sale of Assets
----84--27
Upgrade
Asset Writedown & Restructuring Costs
3325----
Upgrade
Loss (Gain) on Equity Investments
-87-31-52-70-84
Upgrade
Stock-Based Compensation
137122106908779
Upgrade
Other Operating Activities
381218013310979
Upgrade
Change in Accounts Receivable
-1713-101-6-167-42
Upgrade
Change in Accounts Payable
-414919-175-49
Upgrade
Change in Unearned Revenue
6881610615-15
Upgrade
Change in Other Net Operating Assets
76-201234-55213858
Upgrade
Operating Cash Flow
1,6511,6961,7061,0831,252963
Upgrade
Operating Cash Flow Growth
-6.88%-0.59%57.53%-13.50%30.01%-6.32%
Upgrade
Capital Expenditures
-189-158-152-163-188-127
Upgrade
Cash Acquisitions
-5,766-5,766-41-2,430-157-206
Upgrade
Divestitures
---190-132
Upgrade
Investment in Securities
997-2-31141-25
Upgrade
Other Investing Activities
75-77244-21982-188
Upgrade
Investing Cash Flow
-5,781-5,99449-2,653-122-414
Upgrade
Short-Term Debt Issued
--238420-116
Upgrade
Long-Term Debt Issued
-5,6085418263,807680
Upgrade
Total Debt Issued
5975,6087791,2463,807796
Upgrade
Short-Term Debt Repaid
--371---391-
Upgrade
Long-Term Debt Repaid
--260-1,097-804-1,468-1,215
Upgrade
Total Debt Repaid
-600-631-1,097-804-1,859-1,215
Upgrade
Net Debt Issued (Repaid)
-34,977-3184421,948-419
Upgrade
Issuance of Common Stock
322923265037
Upgrade
Repurchase of Common Stock
-313-341-711-1,004-262-239
Upgrade
Common Dividends Paid
-530-441-383-350-320-305
Upgrade
Other Financing Activities
-522-42,4252,304494-1,546
Upgrade
Financing Cash Flow
-1,3364,2201,0361,4181,910-2,472
Upgrade
Foreign Exchange Rate Adjustments
427202-1,293-331353-188
Upgrade
Net Cash Flow
-5,0391241,498-4833,393-2,111
Upgrade
Free Cash Flow
1,4621,5381,5549201,064836
Upgrade
Free Cash Flow Growth
-9.92%-1.03%68.91%-13.53%27.27%-8.83%
Upgrade
Free Cash Flow Margin
20.84%25.36%24.96%15.63%18.92%19.63%
Upgrade
Free Cash Flow Per Share
2.563.033.121.822.121.67
Upgrade
Cash Interest Paid
40317711611897120
Upgrade
Cash Income Tax Paid
292254274501290205
Upgrade
Levered Free Cash Flow
1,4641,2741,392991.25922.5742.13
Upgrade
Unlevered Free Cash Flow
1,7281,4511,4731,069985.63819.63
Upgrade
Change in Net Working Capital
9-14-202150-4433
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.