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    Intercontinental Exchange...

    NYSE: ICE · Real-Time Price · USD
    181.38
    -1.30 (-0.71%)
    At close: Aug 15, 2025, 10:14 AM

    Intercontinental Exchange Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.8B 2.44B 1.5B 4.07B
    Depreciation & Amortization
    		 1.54B 1.22B 1.03B 1.01B
    Stock-Based Compensation
    		 231M 257M 155M 188M
    Other Working Capital
    		 -25M -16M -63M 68M
    Other Non-Cash Items
    		 118M 349M 1.34B -2.59B
    Deferred Income Tax
    		 -142M -329M -593M 537M
    Change in Working Capital
    		 63M -388M 123M -87M
    Operating Cash Flow
    		 4.61B 3.54B 3.55B 3.12B
    Capital Expenditures
    		 -406M -489M -482M -452M
    Cash Acquisitions
    		 -38M -10.2B -59M 1.05B
    Purchase of Investments
    		 -781M -12M -73M -5.05B
    Sales Maturities Of Investments
    		 855M 191M 743M 1M
    Other Investing Acitivies
    		 -551M 1.71B 548M 3.66B
    Investing Cash Flow
    		 -921M -8.8B 677M -786M
    Debt Repayment
    		 -2.29B 2.07B 4.17B -2.64B
    Common Stock Repurchased
    		 -81M -78M -705M -320M
    Dividend Paid
    		 -1.04B -955M -853M -747M
    Other Financial Acitivies
    		 3.48B -65.38B -4.46B 65.73B
    Financial Cash Flow
    		 79M -64.34B -1.84B 62.03B
    Net Cash Flow
    		 3.75B -69.59B 2.37B 64.36B
    Free Cash Flow
    		 4.2B 3.05B 3.07B 2.67B

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