Intercontinental Exchange...
(ICE)
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At close: undefined
155.58
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 2.44B | 1.50B | 4.07B | 2.11B | 1.96B | 2.02B | 2.54B | 1.45B | 1.29B | 1.00B | 270.00M | 561.74M | 521.74M | 407.77M | 314.15M | 300.97M | 240.61M | 143.27M | 40.41M | 21.95M | 13.38M |
| Depreciation & Amortization | 1.22B | 1.03B | 1.01B | 751.00M | 662.00M | 586.00M | 535.00M | 610.00M | 374.00M | 333.00M | 161.00M | 130.50M | 132.25M | 121.21M | 111.36M | 63.89M | 33.40M | 13.86M | 16.85M | 17.41M | 19.35M |
| Stock-Based Compensation | 257.00M | 155.00M | 188.00M | 139.00M | 139.00M | 130.00M | 135.00M | 124.00M | 111.00M | 97.00M | 64.00M | 52.11M | 52.94M | 49.32M | 53.17M | - | - | - | - | - | - |
| Other Working Capital | -16.00M | -63.00M | 34.00M | 2.00M | -18.00M | 1.00M | 17.00M | 42.00M | 27.00M | 58.00M | 24.00M | 1.56M | -2.52M | -30.58M | 49.41M | 18.70M | 64.26M | 26.47M | -5.22M | 1.55M | - |
| Other Non-Cash Items | 349.00M | 1.34B | -2.59B | -80.00M | -40.00M | -134.00M | -246.00M | -6.00M | -40.00M | -50.00M | 202.00M | -4.60M | 4.17M | 11.51M | -2.53M | -7.17M | -37.83M | -32.17M | 133.00K | -165.00K | 322.00K |
| Deferred Income Tax | -329.00M | -593.00M | 537.00M | 92.00M | -33.00M | 27.00M | -651.00M | 114.00M | -108.00M | 21.00M | -15.00M | -24.28M | -2.90M | -22.80M | -11.54M | -16.99M | -3.22M | -5.34M | -2.36M | -579.00K | -462.00K |
| Change in Working Capital | -388.00M | 123.00M | -87.00M | -129.00M | -29.00M | -96.00M | -230.00M | -142.00M | -321.00M | 108.00M | 53.00M | 17.48M | 4.57M | -33.25M | 21.98M | 18.70M | 64.26M | 26.47M | -5.22M | 1.55M | -5.49M |
| Operating Cash Flow | 3.54B | 3.55B | 3.12B | 2.88B | 2.66B | 2.53B | 2.08B | 2.15B | 1.31B | 1.51B | 735.00M | 732.95M | 712.77M | 533.76M | 486.59M | 375.11M | 287.78M | 145.92M | 49.81M | 40.16M | 27.09M |
| Capital Expenditures | -489.00M | -482.00M | -452.00M | -410.00M | -305.00M | -280.00M | -357.00M | -365.00M | -277.00M | -250.00M | -181.00M | -67.81M | -87.64M | -47.77M | -44.74M | -48.81M | -104.36M | -19.82M | -8.61M | -1.70M | -6.78M |
| Acquisitions | -10.20B | -59.00M | 1.05B | -9.45B | -292.00M | -1.25B | 449.00M | -425.00M | -3.81B | 1.70B | -2.24B | -18.25M | -13.59M | -552.98M | -37.79M | -46.82M | -480.11M | - | - | - | 6.78M |
| Purchase of Investments | -12.00M | -73.00M | -5.05B | 410.00M | 305.00M | -306.00M | -327.00M | -108.00M | -5.00M | -1.30B | -42.00M | 67.81M | -514.10M | -33.31M | -91.73M | -102.57M | -332.36M | -309.23M | -166.57M | -24.00M | -19.00M |
| Sales Maturities Of Investments | 191.00M | 743.00M | 1.00M | 4.00M | 9.00M | 77.00M | 547.00M | - | 1.09B | 54.00M | 16.00M | 43.00K | 2.00M | 19.54M | 31.99M | 236.94M | 272.77M | 346.09M | 58.76M | 30.46M | 11.10M |
| Other Investing Acitivies | 1.71B | 548.00M | 3.66B | -388.00M | -311.00M | -375.00M | -220.00M | -108.00M | -294.00M | -665.00M | -75.00M | -99.66M | -1.53M | -18.57M | - | -108.49M | 6.68M | -44.68M | -690.00K | -9.54M | -10.23M |
| Investing Cash Flow | -8.80B | 677.00M | -786.00M | -9.83B | -594.00M | -1.75B | 92.00M | -898.00M | -3.30B | -468.00M | -2.52B | -117.87M | -614.86M | -633.08M | -142.28M | -69.75M | -637.39M | -27.63M | -117.12M | -4.78M | -18.13M |
| Debt Repayment | 2.07B | 4.17B | -1.25B | 8.70B | 10.00M | 1.33B | -275.00M | -949.00M | 3.13B | -377.00M | 1.37B | 245.00M | 309.00M | 271.00M | -84.03M | 155.60M | 219.50M | - | -25.48M | 23.16M | -1.87M |
| Common Stock Repurchased | -78.00M | -705.00M | -250.00M | -1.32B | -1.52B | -1.28B | -1.04B | -104.00M | -705.00M | -690.00M | -77.00M | -72.00M | -190.47M | -104.20M | -12.07M | -300.00M | -25.48M | - | - | -43.50M | - |
| Dividend Paid | -955.00M | -853.00M | -747.00M | -669.00M | -621.00M | -555.00M | -476.00M | -409.00M | -331.00M | -299.00M | -75.00M | - | - | - | - | -3.45M | - | - | - | - | - |
| Other Financial Acitivies | -65.38B | -4.46B | 64.34B | 38.00M | 383.00M | 40.00M | -183.00M | - | -118.00M | 32.00M | -98.00M | -1.00M | -13.89M | 2.72M | 20.99M | 6.73M | 60.81M | 41.00M | -194.00K | - | - |
| Financial Cash Flow | -64.34B | -1.84B | 62.03B | 6.74B | -1.75B | -463.00M | -1.97B | -1.46B | 1.98B | -1.33B | 1.12B | 172.36M | 105.11M | 169.52M | -75.11M | -141.12M | 264.76M | 63.10M | 30.33M | -20.32M | -1.32M |
| Net Cash Flow | -69.59B | 2.37B | 64.36B | -197.00M | 316.00M | 304.00M | 218.00M | -220.00M | -25.00M | -309.00M | -651.00M | 789.25M | 201.16M | 69.33M | 268.94M | 163.93M | -84.66M | 184.25M | -41.20M | 16.29M | 11.29M |
| Free Cash Flow | 3.05B | 3.07B | 2.67B | 2.47B | 2.35B | 2.25B | 1.73B | 1.78B | 1.03B | 1.26B | 554.00M | 665.14M | 625.13M | 485.99M | 441.85M | 326.30M | 183.42M | 126.11M | 41.20M | 38.46M | 20.31M |