Nasdaq Inc.
(NDAQ)
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At close: undefined
77.40
1.39%
Pre-market Jan 08, 2025, 04:45 AM 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 | FY02 | FY01 | FY00 |
| Net Income | 1.06B | 1.12B | 1.19B | 933.00M | 774.00M | 458.00M | 734.00M | 108.00M | 427.00M | 413.00M | 384.00M | 349.00M | 383.00M | 389.00M | 263.00M | 319.88M | 518.40M | 127.89M | 61.69M | 1.80M | -105.45M | 43.13M | 40.46M | 23.31M |
| Depreciation & Amortization | 323.00M | 258.00M | 278.00M | 202.00M | 190.00M | 210.00M | 188.00M | 170.00M | 138.00M | 137.00M | 122.00M | 104.00M | 109.00M | 103.00M | 104.00M | 92.58M | 38.89M | 70.92M | 68.34M | 76.88M | 89.93M | 101.07M | 100.28M | 65.64M |
| Stock-Based Compensation | 122.00M | 106.00M | 90.00M | 87.00M | 79.00M | 69.00M | 70.00M | 86.00M | 68.00M | 62.00M | 47.00M | 46.00M | 36.00M | 33.00M | 35.00M | 25.68M | 16.75M | 9.87M | n/a | n/a | -50.00K | 3.15M | 6.88M | n/a |
| Other Working Capital | -113.00M | 149.00M | -452.00M | -14.00M | 1.00M | 70.00M | -91.00M | -50.00M | 23.00M | 39.00M | -38.00M | -7.00M | 80.00M | -125.00M | 173.00M | -23.51M | 93.77M | -18.37M | -52.56M | -12.11M | 83.13M | 144.00K | -71.46M | 118.81M |
| Other Non-Cash Items | 87.00M | 13.00M | -97.00M | -2.00M | -67.00M | -154.00M | 10.00M | 539.00M | 81.00M | 82.00M | -20.00M | 85.00M | 57.00M | 71.00M | 142.00M | 76.47M | -447.74M | -44.79M | 2.54M | 7.62M | 67.27M | 24.67M | 23.65M | 114.85M |
| Deferred Income Tax | 68.00M | 38.00M | 94.00M | 41.00M | 35.00M | 342.00M | 10.00M | -136.00M | -14.00M | -6.00M | 28.00M | 16.00M | 4.00M | -35.00M | -10.00M | -103.14M | -15.58M | 13.40M | 3.47M | 26.97M | 2.10M | 13.66M | -23.18M | -67.06M |
| Change in Working Capital | 39.00M | 168.00M | -469.00M | -9.00M | -48.00M | 103.00M | -103.00M | -45.00M | -15.00M | -1.00M | 13.00M | -6.00M | 80.00M | -121.00M | 48.00M | -3.74M | 62.52M | 23.78M | -25.53M | -14.24M | 51.46M | -28.53M | -83.07M | 118.81M |
| Operating Cash Flow | 1.70B | 1.71B | 1.08B | 1.25B | 963.00M | 1.03B | 909.00M | 722.00M | 685.00M | 687.00M | 574.00M | 594.00M | 669.00M | 440.00M | 582.00M | 407.73M | 173.24M | 201.07M | 120.90M | 117.03M | 105.27M | 157.15M | 65.03M | 255.55M |
| Capital Expenditures | -158.00M | -152.00M | -163.00M | -188.00M | -127.00M | -111.00M | -144.00M | -134.00M | -133.00M | -140.00M | -115.00M | -87.00M | -88.00M | -42.00M | -59.00M | -54.72M | -18.49M | -21.04M | -25.40M | -26.03M | -31.59M | -85.40M | -122.56M | -195.90M |
| Acquisitions | -5.77B | -41.00M | -2.24B | -157.00M | -74.00M | 185.00M | -776.00M | -1.46B | -256.00M | n/a | -1.12B | -112.00M | -26.00M | -190.00M | 8.00M | -3.00B | -15.11M | -53.96M | -970.47M | -190.00M | 143.00K | 8.44M | 4.99M | -16.98M |
| Purchase of Investments | -712.00M | -322.00M | -316.00M | -283.00M | -579.00M | -421.00M | -392.00M | -468.00M | -384.00M | -303.00M | -453.00M | -301.00M | -533.00M | -237.00M | -623.00M | -164.59M | -80.40M | -1.83B | -623.66M | -264.29M | -197.60M | -212.64M | -391.89M | -248.21M |
| Sales Maturities Of Investments | 719.00M | 320.00M | 285.00M | 424.00M | 554.00M | 543.00M | 424.00M | 411.00M | 348.00M | 298.00M | 500.00M | 372.00M | 501.00M | 351.00M | 621.00M | 15.18M | 1.92B | 620.45M | 648.10M | 267.71M | 231.32M | 209.18M | 395.04M | 165.74M |
| Other Investing Acitivies | -77.00M | 244.00M | -219.00M | -27.00M | -14.00M | 382.00M | -2.00M | -6.00M | -16.00M | -10.00M | 20.00M | -41.00M | -146.00M | n/a | 9.00M | 54.28M | 55.33M | 7.22M | 18.04M | 11.30M | -2.50M | -22.10M | 5.22M | 3.11M |
| Investing Cash Flow | -5.99B | 49.00M | -2.65B | -231.00M | -240.00M | 196.00M | -890.00M | -1.66B | -441.00M | -155.00M | -1.19B | -128.00M | -146.00M | -118.00M | -53.00M | -3.15B | 1.86B | -1.27B | -953.38M | -201.31M | -231.00K | -102.53M | -109.20M | -292.24M |
| Debt Repayment | 4.98B | -318.00M | 442.00M | 1.95B | -419.00M | -320.00M | 420.00M | 1.30B | 137.00M | -235.00M | 606.00M | -145.00M | -248.00M | 193.00M | -340.00M | 1.99B | -1.06B | 310.82M | 930.00M | n/a | -150.00M | 150.00M | 251.59M | n/a |
| Common Stock Repurchased | -269.00M | -633.00M | -943.00M | -222.00M | -200.00M | -394.00M | -203.00M | -100.00M | -377.00M | -178.00M | -10.00M | -278.00M | -100.00M | -797.00M | n/a | n/a | n/a | -105.06M | -38.57M | -85.00K | -147.00K | -305.15M | -240.00M | n/a |
| Dividend Paid | -441.00M | -383.00M | -350.00M | -320.00M | -305.00M | -280.00M | -243.00M | -200.00M | -149.00M | -98.00M | -87.00M | -65.00M | n/a | n/a | n/a | n/a | n/a | -105.06M | -3.22M | -8.35M | -8.28M | n/a | n/a | n/a |
| Other Financial Acitivies | -47.00M | 2.37B | 2.27B | -23.00M | 24.00M | -33.00M | -27.00M | -52.00M | 27.00M | 26.00M | 38.00M | n/a | 13.00M | 3.00M | -4.00M | 26.87M | 16.21M | 24.76M | -1.61M | -290.00K | -140.00K | 8.84M | -11.30M | 288.35M |
| Financial Cash Flow | 4.22B | 1.04B | 1.42B | 1.38B | -937.00M | -1.03B | -53.00M | 1.00B | -362.00M | -485.00M | 547.00M | -485.00M | -325.00M | -595.00M | -336.00M | 2.03B | -1.03B | 1.23B | 939.53M | -6.46M | -157.57M | -144.08M | 75.64M | 288.35M |
| Net Cash Flow | 124.00M | 1.50B | -483.00M | 2.42B | -224.00M | 187.00M | -19.00M | 61.00M | -126.00M | 29.00M | -72.00M | -9.00M | 191.00M | -279.00M | 220.00M | -759.55M | 1.00B | 156.76M | 107.05M | -90.74M | -52.53M | -89.46M | 31.47M | 251.66M |
| Free Cash Flow | 1.54B | 1.55B | 920.00M | 1.06B | 836.00M | 917.00M | 765.00M | 588.00M | 552.00M | 547.00M | 459.00M | 507.00M | 581.00M | 398.00M | 523.00M | 353.01M | 154.75M | 180.04M | 95.50M | 91.00M | 73.67M | 71.75M | -57.52M | 59.65M |