Nasdaq Inc. (NDAQ)
NASDAQ: NDAQ
· Real-Time Price · USD
95.14
-0.26 (-0.27%)
At close: Aug 15, 2025, 12:06 PM
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 | 1.28B | 1.12B | 958M | 947M | 991M | 1.06B | 1.1B | 1.1B | 1.14B | 1.12B | 1.14B | 1.14B | 1.17B | 1.19B | 1.15B | 1.13B | 1.03B |
Depreciation & Amortization | 614M | 613M | 585M | 497M | 409M | 323M | 261M | 260M | 260M | 258M | 276M | 279M | 282M | 278M | 250M | 235M | 217M |
Stock-Based Compensation | 146M | 141M | 137M | 131M | 126M | 122M | 120M | 117M | 107M | 106M | 100M | 96M | 96M | 90M | 89M | 90M | 89M |
Other Working Capital | 4M | 106M | -89M | 41M | -83M | -110M | 31M | 132M | 140M | 190M | 53M | -54M | -285M | -452M | -394M | -514M | -45M |
Other Non-Cash Items | 452M | 834M | 846M | 799M | 525M | 86M | 93M | 84M | 33M | 21M | 5M | 28M | -79M | -135M | -99M | -166M | -74M |
Deferred Income Tax | -59M | -67M | -38M | -2M | 54M | 68M | 65M | 33M | 33M | 38M | 55M | 112M | 129M | 132M | 116M | 99M | 62M |
Change in Working Capital | 65M | 46M | -93M | 79M | -14M | 39M | 133M | 118M | 100M | 168M | 26M | -56M | -306M | -469M | -375M | -488M | -56M |
Operating Cash Flow | 2.07B | 1.94B | 1.65B | 1.71B | 1.66B | 1.7B | 1.77B | 1.71B | 1.67B | 1.71B | 1.6B | 1.6B | 1.29B | 1.08B | 1.13B | 898M | 1.27B |
Capital Expenditures | -217M | -207M | -189M | -170M | -157M | -158M | -150M | -154M | -157M | -152M | -168M | -159M | -156M | -163M | -173M | -201M | -204M |
Cash Acquisitions | n/a | n/a | -5.77B | -5.77B | -5.77B | -5.77B | n/a | n/a | -41M | -41M | -231M | -231M | n/a | -2.43B | -2.24B | -2.24B | -2.43B |
Purchase of Investments | -271M | -206M | -334M | -415M | -554M | -712M | -589M | -532M | -418M | -322M | -310M | -310M | -358M | -316M | -300M | -341M | -251M |
Sales Maturities Of Investments | 260M | 199M | 433M | 542M | 579M | 719M | 442M | 394M | 428M | 320M | 324M | 347M | 333M | 285M | 318M | 350M | 338M |
Other Investing Acitivies | -751M | -739M | 75M | 89M | -195M | -77M | 213M | 293M | 494M | 244M | 147M | -109M | -357M | -29M | -119M | -89M | -35M |
Investing Cash Flow | -979M | -953M | -5.78B | -5.72B | -6.09B | -5.99B | -84M | 1M | 306M | 49M | -238M | -462M | -538M | -2.65B | -2.51B | -2.52B | -2.58B |
Debt Repayment | -405M | -812M | -3M | -96M | 4.89B | 4.98B | 4.21B | 4.35B | -456M | -18M | 61M | 342M | 128M | 442M | 2.38B | 2.1B | 1.65B |
Common Stock Repurchased | -260M | -169M | -279M | -194M | -164M | -299M | -194M | -193M | -331M | -639M | -692M | -1.17B | -1.25B | -943M | -921M | -480M | -262M |
Dividend Paid | -552M | -541M | -530M | -500M | -470M | -441M | -412M | -403M | -392M | -383M | -375M | -367M | -358M | -350M | -341M | -331M | -323M |
Other Financial Acitivies | -637M | -1.03B | -516M | -1.73B | -1.32B | -15M | -3.83B | -1.01B | 1.25B | 2.14B | 7.46B | 5.76B | 2.92B | 2.02B | -270M | -235M | -1M |
Financial Cash Flow | -1.77B | -2.56B | -1.34B | -2.53B | 2.96B | 4.22B | -220M | 2.75B | 55M | 1.04B | 6.39B | 4.5B | 1.63B | 1.42B | 1.09B | 1.3B | 1.07B |
Net Cash Flow | -715M | -504M | -4.61B | -5.96B | -964M | -1.05B | 1.6B | 3.61B | 927M | 1.5B | 8.9B | 7.82B | 5.1B | 2.71B | -285M | -311M | -232M |
Free Cash Flow | 1.85B | 1.73B | 1.46B | 1.54B | 1.5B | 1.54B | 1.62B | 1.55B | 1.51B | 1.55B | 1.43B | 1.44B | 1.14B | 920M | 961M | 697M | 1.06B |