Intercontinental Exchange, Inc. (0JC3.L)
USD 154.36
(0.83%)
USD 154.36
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.54 Billion | 3.55 Billion | 3.12 Billion | 2.88 Billion | 2.65 Billion | 2.53 Billion |
| Net Income | 2.36 Billion | 1.44 Billion | 4.05 Billion | 2.08 Billion | 1.93 Billion | 1.98 Billion |
| Depreciation & Amortization | 1.21 Billion | 1.03 Billion | 1 Billion | 740 Million | 631 Million | 582 Million |
| Deferred income taxes | -329 Million | -593 Million | 537 Million | 92 Million | -33 Million | 27 Million |
| Stock-based compensation | 270 Million | 168 Million | 199 Million | 147 Million | 146 Million | 134 Million |
| Change in working capital | -372 Million | 123 Million | -87 Million | -129 Million | -29 Million | -96 Million |
| Other non-cash items | 61 Million | 2.83 Billion | 316 Million | 1.74 Billion | 1.38 Billion | 1.3 Billion |
| Investing Cash Flow | -8.79 Billion | 677 Million | -786 Million | -9.83 Billion | -594 Million | -1.79 Billion |
| Investments in PPE | -190 Million | -482 Million | -452 Million | -410 Million | -305 Million | -280 Million |
| Acquisitions | -10.19 Billion | -59 Million | -66 Million | -9.44 Billion | -352 Million | -1.24 Billion |
| Investment purchases | -2.91 Billion | -7 Billion | -5.16 Billion | - | - | -341 Million |
| Sales/Maturities of investments | 4.8 Billion | 8.22 Billion | 4.89 Billion | 4 Million | 9 Million | 77 Million |
| Other Investing Activities | 1.59 Billion | 961 Million | -541 Million | 22 Million | 54 Million | -375 Million |
| Financing Cash Flow | -64.34 Billion | -1.84 Billion | 62.02 Billion | 6.74 Billion | -1.75 Billion | -428 Million |
| Debt repayment | -114 Million | -4.17 Billion | -2.63 Billion | -8.69 Billion | -370 Million | -1.33 Billion |
| Dividends payments | -955 Million | -853 Million | -747 Million | -669 Million | -621 Million | -555 Million |
| Common Stock Repurchased | -78 Million | -632 Million | -250 Million | -1.24 Billion | -1.46 Billion | -1.19 Billion |
| Common Stock Issuance | - | 3.41 Billion | 1.56 Billion | 3.32 Billion | - | 1.87 Billion |
| Other Financing Activities | -63.42 Billion | -4.53 Billion | 65.66 Billion | -36 Million | -42 Million | -5 Million |
| Accounts receivables | -71 Million | 20 Million | -5 Million | -149 Million | -30 Million | -44 Million |
| Accounts payables | -144 Million | 166 Million | -150 Million | 69 Million | 34 Million | -33 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -301 Million | -63 Million | 68 Million | -49 Million | -33 Million | -19 Million |
| Cash at beginning of period | 150.34 Billion | 1.64 Billion | 1.58 Billion | 1.78 Billion | 1.54 Billion | 1.3 Billion |
| Cash at end of period | 80.75 Billion | 7.94 Billion | 1.64 Billion | 1.58 Billion | 1.78 Billion | 1.54 Billion |
| Capital Expenditure | -190 Million | -482 Million | -452 Million | -410 Million | -305 Million | -280 Million |
| Effect of forex changes on cash | 7 Million | -23 Million | -6 Million | 8 Million | 4 Million | -11 Million |
| Net cash flow / Change in cash | -69.59 Billion | 6.3 Billion | 59 Million | -201 Million | 242 Million | 238 Million |
| Free Cash Flow | 3.35 Billion | 3.07 Billion | 2.67 Billion | 2.47 Billion | 2.35 Billion | 2.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 657 Million | 632 Million | 767 Million | 2.36 Billion | 373 Million | 541 Million |
| Depreciation & Amortization | 386 Million | 381 Million | 381 Million | 1.21 Billion | 379 Million | 309 Million |
| Deferred income taxes | - | - | -50 Million | -329 Million | -82 Million | -8 Million |
| Stock-based compensation | - | 57 Million | 57 Million | 270 Million | 106 Million | 104 Million |
| Change in working capital | -166 Million | 262 Million | -221 Million | -388 Million | -7 Million | -233 Million |
| Other non-cash items | 21 Million | -136 Million | 1.14 Billion | 2.99 Billion | 880 Million | 855 Million |
| Investing Cash Flow | -73 Million | -187 Million | 259 Million | -8.79 Billion | 606 Million | -10.55 Billion |
| Investments in PPE | -79 Million | -75 Million | -145 Million | -489 Million | -163 Million | -123 Million |
| Acquisitions | - | -8 Million | - | -10.19 Billion | 49 Million | -10.24 Billion |
| Investment purchases | -5 Million | -931 Million | -600 Million | -2.91 Billion | -596 Million | -590 Million |
| Sales/Maturities of investments | 98 Million | 914 Million | 932 Million | 4.8 Billion | 1.31 Billion | 399 Million |
| Other Investing Activities | - | -104 Million | 72 Million | 1.59 Billion | 643 Million | -262 Million |
| Financing Cash Flow | -2.33 Billion | 5.13 Billion | -5.52 Billion | -64.34 Billion | -1.63 Billion | -4.81 Billion |
| Debt repayment | -616 Million | -1 Billion | -638 Million | -2.06 Billion | -1.58 Billion | -2.25 Billion |
| Dividends payments | -261 Million | -261 Million | -258 Million | -955 Million | -242 Million | -241 Million |
| Common Stock Repurchased | - | -2 Million | -71 Million | -78 Million | -25 Million | -3 Million |
| Common Stock Issuance | - | - | - | - | - | 521 Million |
| Other Financing Activities | -1.45 Billion | 6.39 Billion | -4.62 Billion | -65.45 Billion | -689 Million | -7.35 Billion |
| Accounts receivables | -17 Million | 92 Million | -285 Million | -71 Million | 41 Million | 69 Million |
| Accounts payables | -128 Million | 137 Million | -13 Million | -144 Million | 61 Million | -155 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21 Million | 170 Million | 77 Million | -173 Million | -109 Million | -147 Million |
| Cash at beginning of period | 2.13 Billion | 76.49 Billion | 1.43 Billion | 7.94 Billion | 1.3 Billion | 8.29 Billion |
| Cash at end of period | 1.99 Billion | 82.63 Billion | 2.09 Billion | 1.43 Billion | 1.43 Billion | 1.3 Billion |
| Capital Expenditure | -79 Million | -75 Million | -145 Million | -489 Million | -163 Million | -123 Million |
| Effect of forex changes on cash | - | - | -5 Million | 7 Million | 14 Million | -13 Million |
| Net cash flow / Change in cash | -139 Million | 6.14 Billion | 660 Million | -6.51 Billion | 122 Million | -6.98 Billion |
| Free Cash Flow | 819 Million | 1.12 Billion | 864 Million | 3.05 Billion | 806 Million | 645 Million |
ARCTIC
BUCN
0082
CSBTF
NICMF
SHASHIJIT