Intercontinental Exchange... (ICE)
NYSE: ICE
· Real-Time Price · USD
181.30
-1.38 (-0.76%)
At close: Aug 15, 2025, 11:58 AM
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 | 2.03B | 2.82B | 2.78B | 2.46B | 2.35B | 2.53B | 2.44B | 2.49B | 1.75B | 1.5B | 1.5B | 2.59B | 3.4B | 4.09B | 4.07B | 3.07B | 2.83B | 2.1B |
Depreciation & Amortization | 1.16B | 1.54B | 1.54B | 1.53B | 1.45B | 1.34B | 1.22B | 1.1B | 1.05B | 1.04B | 1.03B | 1.02B | 1.01B | 1.01B | 1.01B | 1.02B | 943M | 849M |
Stock-Based Compensation | 174M | 231M | 231M | 264M | 286M | 274M | 257M | 203M | 164M | 157M | 155M | 192M | 191M | 190M | 188M | 146M | 139M | 134M |
Other Working Capital | 425M | 361M | 212M | -151M | -282M | -386M | -262M | -146M | -108M | -59M | 59M | -43M | -45M | -22M | 34M | 45M | 28M | 5M |
Other Non-Cash Items | 189M | 51M | 141M | 331M | 360M | 379M | 349M | 351M | 1.39B | 1.36B | 1.37B | -158M | -1.29B | -2.53B | -2.59B | -1.3B | -1.31B | -79M |
Deferred Income Tax | -86M | -152M | -142M | -281M | -206M | -296M | -329M | -325M | -685M | -590M | -593M | -112M | 236M | 473M | 537M | 159M | 248M | 73M |
Change in Working Capital | -98M | 67M | 63M | -229M | -296M | -326M | -388M | -151M | -41M | 8M | 123M | -46M | -279M | -80M | -87M | 106M | 262M | 18M |
Operating Cash Flow | 3.37B | 4.57B | 4.61B | 4.07B | 3.94B | 3.9B | 3.54B | 3.67B | 3.63B | 3.45B | 3.55B | 3.46B | 3.24B | 3.15B | 3.12B | 3.2B | 3.11B | 3.1B |
Capital Expenditures | -440M | -605M | -665M | -552M | -596M | -549M | -489M | -483M | -481M | -464M | -482M | -449M | -416M | -439M | -452M | -470M | -506M | -467M |
Cash Acquisitions | -23M | -31M | -20M | -55M | -10.2B | -10.19B | -12.33B | -13.04B | -2.87B | -2.9B | -757M | -164M | -190M | 1.05B | 1.05B | 1.2B | -7.99B | -9.2B |
Purchase of Investments | -183M | -1.11B | -1.53B | -587M | -594M | -926M | -789M | -1.74B | -7.26B | -6.82B | -7.01B | -7.12B | -1.59B | -791M | -140M | 119M | 243M | 351M |
Sales Maturities Of Investments | 100M | 1.01B | 1.85B | 2.04B | 2.44B | 2B | 3.68B | 2.52B | 2.59B | 4.95B | 4.06B | 5.04B | 4.57B | 2.96B | 1.25B | 1.24B | 1.24B | -2M |
Other Investing Acitivies | -2.6B | -2.6B | -551M | -238M | -920M | -920M | 1.14B | 6.37B | 7B | 8.39B | 6.19B | 5M | 48M | -1.35B | -797M | 360M | 238M | 155M |
Investing Cash Flow | -3.15B | -3.33B | -921M | 605M | -9.87B | -10.58B | -8.8B | -6.37B | -1.02B | 1.84B | 677M | -4.02B | 1.09B | 212M | -786M | 744M | -8.47B | -9.64B |
Debt Repayment | -1.55B | -2.48B | -3.02B | -600M | 2.79B | 3.72B | 4.35B | 2.77B | -4M | 3.91B | 4.17B | 3.87B | 3.86B | -54M | -653M | -1.14B | 7.77B | 7.77B |
Common Stock Repurchased | -344M | -346M | -81M | -102M | -101M | -100M | -78M | -54M | -52M | -210M | -705M | -955M | -956M | -799M | -320M | -71M | -217M | -618M |
Dividend Paid | -798M | -1.06B | -1.04B | -1.02B | -1B | -977M | -955M | -926M | -898M | -875M | -853M | -826M | -800M | -774M | -747M | -730M | -713M | -690M |
Other Financial Acitivies | 5.35B | 11.68B | 4.22B | -2.63B | -8.53B | -30.16B | -67.67B | -82.71B | -78.01B | -60.7B | -4.46B | 79.24B | 81.67B | 77.91B | 63.75B | -1.95B | -1.73B | 109M |
Financial Cash Flow | 2.75B | 7.88B | 79M | -4.35B | -6.84B | -27.52B | -64.34B | -80.92B | -78.97B | -57.87B | -1.84B | 81.33B | 83.78B | 76.29B | 62.03B | -3.89B | 5.12B | 6.57B |
Net Cash Flow | 2.97B | 9.12B | 3.75B | 347M | -12.78B | -34.2B | -69.59B | -83.61B | -76.35B | -52.6B | 2.37B | 162.35B | 169.72B | 161.27B | 145.99B | 50M | -235M | 39M |
Free Cash Flow | 2.93B | 3.96B | 3.94B | 3.52B | 3.35B | 3.35B | 3.05B | 3.18B | 3.15B | 2.99B | 3.07B | 3.01B | 2.83B | 2.71B | 2.67B | 2.73B | 2.6B | 2.63B |