Intercontinental Exchange... (ICE)
NYSE: ICE
· Real-Time Price · USD
181.13
-1.55 (-0.85%)
At close: Aug 15, 2025, 3:42 PM
Intercontinental Exchange Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 865M | 812M | 709M | 671M | 632M | 767M | 390M | 559M | 815M | 674M | 440M | -175M | 555M | 667M | 1.53B | 637M | 1.25B | 650M |
Depreciation & Amortization | 395M | 389M | 389M | 386M | 381M | 381M | 379M | 309M | 267M | 260M | 263M | 258M | 256M | 254M | 250M | 253M | 251M | 255M |
Stock-Based Compensation | 58M | 57M | 60M | 57M | 57M | 57M | 93M | 79M | 45M | 40M | 39M | 40M | 38M | 38M | 76M | 39M | 37M | 36M |
Other Working Capital | 1M | 226M | 220M | -21M | -64M | 77M | -143M | -152M | -168M | 201M | -27M | -114M | -241M | 319M | -129M | -116M | -96M | 375M |
Other Non-Cash Items | 5M | -15M | 6M | 33M | 27M | 75M | 196M | 62M | 46M | 45M | 198M | 1.1B | -3M | 51M | -1.33B | -30M | -1.23B | -10M |
Deferred Income Tax | -49M | -60M | 57M | -83M | -66M | -50M | -82M | -8M | -156M | -83M | -78M | -368M | -61M | -86M | 403M | -20M | 176M | -22M |
Change in Working Capital | 232M | -217M | 285M | -166M | 165M | -221M | -7M | -233M | 135M | -283M | 230M | -123M | 184M | -168M | 61M | -356M | 383M | -175M |
Operating Cash Flow | 1.51B | 966M | 1.51B | 898M | 1.2B | 1.01B | 969M | 768M | 1.15B | 653M | 1.09B | 737M | 969M | 756M | 993M | 523M | 873M | 734M |
Capital Expenditures | -60M | -85M | -276M | -79M | -165M | -145M | -163M | -123M | -118M | -85M | -157M | -121M | -101M | -103M | -124M | -88M | -124M | -116M |
Cash Acquisitions | -2M | -11M | -6M | -6M | -8M | n/a | -41M | -10.15B | -5M | -2.14B | -743M | 22M | n/a | n/a | -56M | -4M | -6M | n/a |
Purchase of Investments | -1.13B | -183M | n/a | n/a | -931M | -600M | 944M | -7M | -1.26B | -463M | -4M | -5.53B | -823M | -651M | n/a | n/a | n/a | -1.14B |
Sales Maturities Of Investments | 2.37B | 100M | n/a | n/a | 914M | 932M | 191M | 399M | 482M | 2.6B | -968M | 470M | 2.85B | 1.71B | n/a | n/a | 1.24B | 1.7B |
Other Investing Acitivies | -114M | -1.97B | -638M | 12M | 3M | 72M | -325M | -670M | 3M | 2.13B | 4.91B | -45M | 38M | -73M | -1.99B | -2M | -7M | n/a |
Investing Cash Flow | 1.07B | -2.15B | -920M | -73M | -187M | 259M | 606M | -10.55B | -901M | 2.04B | 3.04B | -5.2B | 1.96B | 882M | -2.11B | -94M | 1.1B | 444M |
Debt Repayment | -1.08B | -96M | -841M | -616M | -929M | -638M | 1.58B | 2.77B | n/a | -4M | -3M | 3M | 3.92B | 256M | 2M | n/a | n/a | n/a |
Common Stock Repurchased | -255M | -336M | -4M | -4M | -2M | -71M | -25M | -3M | -1M | -49M | -1M | -1M | -159M | -544M | -251M | -2M | -2M | -65M |
Dividend Paid | -277M | -278M | -259M | -261M | -261M | -258M | -242M | -241M | -236M | -236M | -213M | -213M | -213M | -214M | -186M | -187M | -187M | -187M |
Other Financial Acitivies | 2.19B | 2.99B | 3.9B | -1.45B | 6.33B | -4.55B | -2.95B | -7.36B | -15.3B | -42.06B | -18B | -2.65B | 2.01B | 14.18B | 41.3B | -221M | 4.56B | 1.14B |
Financial Cash Flow | 572M | 2.28B | 2.8B | -2.33B | 5.14B | -5.52B | -1.63B | -4.83B | -15.54B | -42.35B | -18.21B | -2.87B | 5.56B | 13.68B | 40.86B | -410M | 4.37B | 888M |
Net Cash Flow | 3.17B | 1.11B | 3.36B | -1.49B | 6.14B | -4.26B | -45M | -14.62B | -15.28B | -39.65B | -14.07B | -7.35B | 8.47B | 15.31B | 39.74B | 15M | 6.35B | 2.06B |
Free Cash Flow | 1.45B | 881M | 1.23B | 819M | 1.03B | 864M | 806M | 645M | 1.03B | 568M | 935M | 616M | 868M | 653M | 869M | 435M | 749M | 618M |