Nasdaq Inc. (NDAQ)
NASDAQ: NDAQ
· Real-Time Price · USD
94.67
-0.73 (-0.77%)
At close: Aug 15, 2025, 3:59 PM
94.71
0.05%
After-hours: Aug 15, 2025, 05:36 PM EDT
Nasdaq Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 395M | 355M | 305M | 222M | 234M | 197M | 294M | 266M | 301M | 240M | 294M | 306M | 283M | 259M | 289M | 341M | 298M |
Depreciation & Amortization | 156M | 153M | 152M | 153M | 155M | 125M | 64M | 65M | 69M | 63M | 63M | 65M | 67M | 81M | 66M | 68M | 63M |
Stock-Based Compensation | 35M | 36M | 36M | 39M | 30M | 32M | 30M | 34M | 26M | 30M | 27M | 24M | 25M | 24M | 23M | 24M | 19M |
Other Working Capital | 78M | 283M | -340M | 77M | 180M | 66M | -210M | -47M | 143M | 167M | -156M | -39M | 242M | 36M | -224M | -288M | 30M |
Other Non-Cash Items | -38M | -6M | 59M | 14M | 23M | 6M | 12M | 54M | 14M | 13M | -4M | 3M | 2M | -3M | 26M | -104M | -54M |
Deferred Income Tax | 6M | -5M | -22M | -38M | -2M | 24M | 14M | 18M | 12M | 21M | -18M | 18M | 17M | 38M | 39M | 35M | 20M |
Change in Working Capital | 109M | 172M | -286M | 70M | 90M | 33M | -114M | -23M | 143M | 127M | -129M | -41M | 211M | -15M | -211M | -291M | 48M |
Operating Cash Flow | 663M | 705M | 244M | 460M | 530M | 417M | 300M | 414M | 565M | 494M | 232M | 375M | 605M | 384M | 232M | 73M | 394M |
Capital Expenditures | -49M | -60M | -56M | -52M | -39M | -42M | -37M | -39M | -40M | -34M | -41M | -42M | -35M | -50M | -32M | -39M | -42M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -5.77B | n/a | n/a | n/a | n/a | n/a | -41M | n/a | -190M | n/a | 190M | -2.43B |
Purchase of Investments | -105M | -54M | -38M | -74M | -40M | -182M | -119M | -213M | -198M | -59M | -62M | -99M | -102M | -47M | -62M | -147M | -60M |
Sales Maturities Of Investments | 105M | 58M | 22M | 75M | 44M | 292M | 131M | 112M | 184M | 15M | 83M | 146M | 76M | 19M | 106M | 132M | 28M |
Other Investing Acitivies | -209M | -952M | 145M | 265M | -197M | -138M | 159M | -19M | -79M | 152M | 239M | 182M | -329M | 55M | -17M | -66M | -1M |
Investing Cash Flow | -258M | -1.01B | 73M | 214M | -232M | -5.84B | 134M | -159M | -133M | 74M | 219M | 146M | -390M | -213M | -5M | 70M | -2.5B |
Debt Repayment | -257M | -181M | -50M | -174M | -407M | 628M | -143M | 4.81B | -317M | -139M | -220M | -96M | 121M | -60M | 281M | -214M | 435M |
Common Stock Repurchased | -115M | n/a | -87M | -58M | -24M | -110M | -2M | -28M | -159M | n/a | -2M | -166M | -467M | -58M | -475M | -248M | -162M |
Dividend Paid | -138M | -138M | -138M | -138M | -127M | -127M | -108M | -108M | -98M | -98M | -99M | -97M | -89M | -90M | -91M | -88M | -81M |
Other Financial Acitivies | -573M | 316M | 71M | -58M | -1.32B | 812M | -1.14B | 356M | -39M | -3.02B | 1.89B | 2.71B | 855M | 2.32B | -34M | 1M | -40M |
Financial Cash Flow | -1.08B | -24M | -204M | -458M | -1.88B | 1.2B | -1.4B | 5.03B | -613M | -3.24B | 1.57B | 2.33B | 368M | 2.12B | -321M | -532M | 152M |
Net Cash Flow | -275M | -789M | 318M | 247M | -1.89B | -3.72B | -1.03B | 5.03B | -152M | -2.24B | 981M | 2.34B | 419M | 5.16B | -98M | -382M | -1.97B |
Free Cash Flow | 614M | 645M | 188M | 408M | 491M | 375M | 263M | 375M | 525M | 460M | 191M | 333M | 570M | 334M | 200M | 34M | 352M |