CSI Market
Sign In | Register

Intercontinental Exchange Inc (ICE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ICE quarterly Cash Flow →
This cash flow overview for Intercontinental Exchange Inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income3,370.00
Depreciation & amortization1,560.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Retained Interest0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Sale of Assets0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation238.00
Income (Loss) from Equity Method Investments-79.00
Stockbased compensation0.00
Derivative Gain Loss On Derivative Net-
Income taxes82.00
Gain (Loss) on Sale of Investments-55.00
Increase (Decrease) in Accounts Receivable-62.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-128.00
Deferred revenue0.00
Accrued liabilities0.00
Increase (Decrease) in Prepaid Expense and Other Assets46.00
Other Working Capital0.00
Other Noncash Income (Expense)50.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,662.00
Investing Activities
Capital Expenditures-791.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Available-for-sale Securities0.00
Securit. Available-for-Sale Liq.0.00
Payments For Proceeds From Availableforsale Securities Shortterm-
Payments to Acquire Restricted Investments-169.00
Other Investments0.00
Sales of Loans0.00
Payments to Acquire Other Investments0.00
Disposition0.00
Payments to Acquire Businesses, Net of Cash Acquired-19.00
Payments to Acquire Equity Method Investments-1,029.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Purchase of intangible assets0.00
Net change in federal funds0.00
Payments for (Proceeds from) Other Investing Activities14.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,249.00
Financing Activities
Short-term debt Net506.00
Other borrowing transactions0.00
Long-term debt - borrowings-1,266.00
Long-term debt - repayments0.00
Noncontrolling interests0.00
Issuances / -repurchases of Comm. Stock-1,294.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Change in Deposits0.00
Other Net0.00
Other net-69.00
Employee Taxes Withheld And Paid For Restricted Stock And Stock Option Tax Payments-
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations-
Net change in federal funds0.00
Dividends paid-1,105.00
Net Cash Flow from Financing Activities-6,334.00
Effect of exchange rate on cash flow32.00
Discontinued operations0.00
Free Cash Flow3,871.00
Total Cash Flow-5,889.00
4 historic quarters locked

Sign in to unlock the full Intercontinental Exchange Inc cash flow history.

Sign In Create Free Account

About Intercontinental Exchange Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 5, 2026
  • Source: ice-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001571949-26-000004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License