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Intercontinental Exchange Inc   (NYSE: ICE)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

Intercontinental Exchange Inc Cash flow Statement Quarterly

ICE



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Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2024)
12 Months
(Sep 30 2024)
9 Months
(Jun 30 2024)
6 Months
(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
Income 2,802.00 2,093.00 1,422.00 783.00 2,438.00
Depreciation & amortization 1,537.00 1,148.00 762.00 381.00 1,215.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Impairment of Retained Interest - - - - -
Accounting Changes - - - - -
Inventories Decrease /-Increase - - - - -
Sale of Assets - - - - -
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain - - - - -
Share-based Compensation 231.00 171.00 114.00 57.00 257.00
Income (Loss) from Equity Method Investments 62.00 63.00 3.00 3.00 -
Stockbased compensation - - - - -
Derivative Gain Loss On Derivative Net - - - - -
Income taxes -142.00 -199.00 -116.00 -50.00 -329.00
Unrealized Gain (Loss) on Investments -1.00 1.00 - - 4.00
Increase (Decrease) in Accounts Receivable -149.00 -210.00 -193.00 -285.00 -71.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 54.00 -91.00 -232.00 -240.00 -116.00
Deferred revenue - - - - -
Accrued liabilities - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -106.00 -84.00 -51.00 -76.00 -41.00
Other Working Capital - - - - -
Other Noncash Income (Expense) 55.00 48.00 31.00 14.00 63.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2.00 167.00 296.00 393.00 144.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4,609.00 3,103.00 2,205.00 1,009.00 3,542.00
Capital Expenditures -752.00 -476.00 -310.00 -145.00 -489.00
Sale of Capital Items - - - - -
Payments for (Proceeds from) Investments - - - - -
Payments to Acquire Available-for-sale Securities - - - - -
Securit. Available-for-Sale Liq. - - - - -
Payments For Proceeds From Availableforsale Securities Shortterm - -858.00 -536.00 -1,360.00 -771.00
Restricted Cash and Investments Increase (Decrease) 103.00 202.00 201.00 638.00 -671.00
Other Investments - - - - -
Sales of Loans - - - - -
Payments to Acquire Other Investments - - - - -4.00
Disposition - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -38.00 -8.00 -8.00 - -10,198.00
Payments to Acquire Equity Method Investments -29.00 -24.00 -18.00 - 179.00
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Purchase of intangible assets - - - - -
Net change in federal funds - - - - -
Payments for (Proceeds from) Other Investing Activities 14.00 - - -3.00 -
Other Net - - - 75.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -921.00 -1.00 72.00 259.00 -8,797.00
Short-term debt Net -1,424.00 -583.00 33.00 -38.00 1,954.00
Other borrowing transactions - - - - -
Long-term debt - borrowings -861.00 -861.00 -861.00 -600.00 114.00
Long-term debt - repayments - - - - -
Noncontrolling interests - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Change in Deposits - - - - -
Other Net - - - - -
Other net -60.00 -57.00 -56.00 -75.00 -62.00
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 funds - - - - -
Dividends paid -1,039.00 -780.00 -519.00 -258.00 -955.00
Net Cash flow from Financing Activities 79.00 -2,717.00 -386.00 -5,522.00 -64,345.00
Effect of exchange rate on cash flow -14.00 7.00 -5.00 -5.00 7.00
Discontinued operations - - - - -
Free Cash Flow 3,857.00 2,627.00 1,895.00 864.00 3,053.00
Total Cash Flow 3,753.00 392.00 1,886.00 -4,259.00 -69,593.00




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