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    Nasdaq Inc.

    NASDAQ: NDAQ · Real-Time Price · USD
    95.40
    -0.17 (-0.18%)
    At close: Aug 14, 2025, 3:59 PM
    95.26
    -0.15%
    Pre-market: Aug 15, 2025, 09:10 AM EDT

    Nasdaq 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
    		 1.11B 1.06B 1.12B 1.19B
    Depreciation & Amortization
    		 613M 323M 258M 278M
    Stock-Based Compensation
    		 141M 122M 106M 90M
    Other Working Capital
    		 299M -113M 250M -452M
    Other Non-Cash Items
    		 91M 87M 13M -97M
    Deferred Income Tax
    		 -67M 68M 38M 94M
    Change in Working Capital
    		 46M 39M 168M -469M
    Operating Cash Flow
    		 1.94B 1.7B 1.71B 1.08B
    Capital Expenditures
    		 -207M -158M -152M -163M
    Cash Acquisitions
    		 n/a -5.77B -41M -2.24B
    Purchase of Investments
    		 -206M -712M -322M -316M
    Sales Maturities Of Investments
    		 199M 719M 320M 285M
    Other Investing Acitivies
    		 -739M -77M 244M -219M
    Investing Cash Flow
    		 -953M -5.99B 49M -2.65B
    Debt Repayment
    		 -812M 4.98B -318M 442M
    Common Stock Repurchased
    		 -145M -269M -633M -943M
    Dividend Paid
    		 -541M -441M -383M -350M
    Other Financial Acitivies
    		 -1.06B 25M 2.45B 2.33B
    Financial Cash Flow
    		 -2.56B 4.22B 1.04B 1.42B
    Net Cash Flow
    		 -2.11B 124M 1.5B -483M
    Free Cash Flow
    		 1.73B 1.54B 1.55B 920M

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