Nasdaq, Inc. (NDAQ)
NASDAQ: NDAQ · Real-Time Price · USD
80.63
+0.55 (0.69%)
Nov 21, 2024, 1:19 PM EST - Market open
Nasdaq Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 959 | 1,059 | 1,125 | 1,187 | 933 | 774 | Upgrade
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| Depreciation & Amortization | 585 | 323 | 258 | 278 | 202 | 190 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -84 | - | -27 | Upgrade
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| Asset Writedown & Restructuring Costs | 33 | 25 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -8 | 7 | -31 | -52 | -70 | -84 | Upgrade
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| Stock-Based Compensation | 137 | 122 | 106 | 90 | 87 | 79 | Upgrade
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| Other Operating Activities | 38 | 121 | 80 | 133 | 109 | 79 | Upgrade
|
| Change in Accounts Receivable | -171 | 3 | -101 | -6 | -167 | -42 | Upgrade
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| Change in Accounts Payable | -4 | 149 | 19 | -17 | 5 | -49 | Upgrade
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| Change in Unearned Revenue | 6 | 88 | 16 | 106 | 15 | -15 | Upgrade
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| Change in Other Net Operating Assets | 76 | -201 | 234 | -552 | 138 | 58 | Upgrade
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| Operating Cash Flow | 1,651 | 1,696 | 1,706 | 1,083 | 1,252 | 963 | Upgrade
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| Operating Cash Flow Growth | -6.88% | -0.59% | 57.53% | -13.50% | 30.01% | -6.32% | Upgrade
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| Capital Expenditures | -189 | -158 | -152 | -163 | -188 | -127 | Upgrade
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| Cash Acquisitions | -5,766 | -5,766 | -41 | -2,430 | -157 | -206 | Upgrade
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| Divestitures | - | - | - | 190 | - | 132 | Upgrade
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| Investment in Securities | 99 | 7 | -2 | -31 | 141 | -25 | Upgrade
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| Other Investing Activities | 75 | -77 | 244 | -219 | 82 | -188 | Upgrade
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| Investing Cash Flow | -5,781 | -5,994 | 49 | -2,653 | -122 | -414 | Upgrade
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| Short-Term Debt Issued | - | - | 238 | 420 | - | 116 | Upgrade
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| Long-Term Debt Issued | - | 5,608 | 541 | 826 | 3,807 | 680 | Upgrade
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| Total Debt Issued | 597 | 5,608 | 779 | 1,246 | 3,807 | 796 | Upgrade
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| Short-Term Debt Repaid | - | -371 | - | - | -391 | - | Upgrade
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| Long-Term Debt Repaid | - | -260 | -1,097 | -804 | -1,468 | -1,215 | Upgrade
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| Total Debt Repaid | -600 | -631 | -1,097 | -804 | -1,859 | -1,215 | Upgrade
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| Net Debt Issued (Repaid) | -3 | 4,977 | -318 | 442 | 1,948 | -419 | Upgrade
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| Issuance of Common Stock | 32 | 29 | 23 | 26 | 50 | 37 | Upgrade
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| Repurchase of Common Stock | -313 | -341 | -711 | -1,004 | -262 | -239 | Upgrade
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| Common Dividends Paid | -530 | -441 | -383 | -350 | -320 | -305 | Upgrade
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| Other Financing Activities | -522 | -4 | 2,425 | 2,304 | 494 | -1,546 | Upgrade
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| Financing Cash Flow | -1,336 | 4,220 | 1,036 | 1,418 | 1,910 | -2,472 | Upgrade
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| Foreign Exchange Rate Adjustments | 427 | 202 | -1,293 | -331 | 353 | -188 | Upgrade
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| Net Cash Flow | -5,039 | 124 | 1,498 | -483 | 3,393 | -2,111 | Upgrade
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| Free Cash Flow | 1,462 | 1,538 | 1,554 | 920 | 1,064 | 836 | Upgrade
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| Free Cash Flow Growth | -9.92% | -1.03% | 68.91% | -13.53% | 27.27% | -8.83% | Upgrade
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| Free Cash Flow Margin | 20.84% | 25.36% | 24.96% | 15.63% | 18.92% | 19.63% | Upgrade
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| Free Cash Flow Per Share | 2.56 | 3.03 | 3.12 | 1.82 | 2.12 | 1.67 | Upgrade
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| Cash Interest Paid | 403 | 177 | 116 | 118 | 97 | 120 | Upgrade
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| Cash Income Tax Paid | 292 | 254 | 274 | 501 | 290 | 205 | Upgrade
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| Levered Free Cash Flow | 1,464 | 1,274 | 1,392 | 991.25 | 922.5 | 742.13 | Upgrade
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| Unlevered Free Cash Flow | 1,728 | 1,451 | 1,473 | 1,069 | 985.63 | 819.63 | Upgrade
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| Change in Net Working Capital | 9 | -14 | -202 | 150 | -44 | 33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.