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Nasdaq Inc (NDAQ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NDAQ quarterly Cash Flow →
The table below presents a historical view of Nasdaq Inc's cash flow activity, supporting analysis of liquidity trends over time.
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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
Income1,787.00
Depreciation & amortization632.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs and Asset Impairment Charges1.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Business-86.00
Share-based Compensation165.00
Income (Loss) from Equity Method Investments-83.00
Gains (Losses) on Extinguishment of Debt0.00
Write Off Of Deferred Debt Issuance Cost-
Gain On Sales Of Businesses-
Noncash Merger Related Costs-
Asset Retirements And Impairment Charges-
Extinguishment Of Debt And Bridge Fees5.00
Operating Lease Impairment Loss-
Increase Decrease In Section31 Fees Payable-319.00
Increase Decrease In Contract With Customer Liability69.00
Income taxes48.00
Gain on Sale of Investments0.00
Accounts Receivable116.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-6.00
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Assets Held-for-sale0.00
Other Working Capital-95.00
Other Noncash Income (Expense)21.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,255.00
Investing Activities
Capital Expenditures-266.00
Sale of Capital Items0.00
Short-term Investments Proceeds184.00
Proceeds from Sale and Maturity of Trading Securities Held-for-investment, Total0.00
Proceeds from other investments0.00
Payments For Proceeds From Default Funds And Margin Deposits-1,080.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested140.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-78.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,100.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-826.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-616.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-5,032.00
Cash Inducement Payment-
Dividends Common Stock Cash-
Payments Related To Employee Shares Withheld For Taxes-
Proceeds from Disbursements of Customer Funds-
Proceeds From Issuance Of Term Loan Facility-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5,006.00
Payments For Repurchase Of Common Stock Accelerated Share Repurchase-
Increase Decrease In Default Fund Contributions And Margin Deposits-884.00
Dividends paid to minority interests0.00
Dividends paid-601.00
Net Cash Flow from Financing Activities-2,953.00
Effect of exchange rate on cash flow726.00
Discontinued operations0.00
Free Cash Flow1,989.00
Total Cash Flow-1,072.00
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About Nasdaq 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 12, 2026
  • Source: ndaq-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-007703

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

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