Nasdaq, Inc. (NDAQ)
USD 77.47
(-2.69%)
USD 77.47
(-2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 206 Million | 1.7 Billion | 1.08 Billion | 1.25 Billion | 963 Million | 1.02 Billion |
| Net Income | 1.06 Billion | 1.12 Billion | 1.18 Billion | 933 Million | 774 Million | 458 Million |
| Depreciation & Amortization | 323 Million | 258 Million | 278 Million | 202 Million | 190 Million | 210 Million |
| Deferred income taxes | 68 Million | 38 Million | 94 Million | 41 Million | 35 Million | 342 Million |
| Stock-based compensation | 122 Million | 106 Million | 90 Million | 87 Million | 79 Million | 69 Million |
| Change in working capital | 39 Million | 168 Million | -469 Million | -9 Million | -48 Million | 103 Million |
| Other non-cash items | -1.4 Billion | 13 Million | -97 Million | -2 Million | -67 Million | -154 Million |
| Investing Cash Flow | -5.99 Billion | 49 Million | -2.65 Billion | -231 Million | -240 Million | 196 Million |
| Investments in PPE | -158 Million | -152 Million | -163 Million | -188 Million | -127 Million | -111 Million |
| Acquisitions | -5.76 Billion | -41 Million | -2.24 Billion | -157 Million | -74 Million | 185 Million |
| Investment purchases | -712 Million | -322 Million | -316 Million | -283 Million | -579 Million | -421 Million |
| Sales/Maturities of investments | 719 Million | 320 Million | 285 Million | 424 Million | 554 Million | 543 Million |
| Other Investing Activities | -77 Million | 244 Million | -219 Million | -27 Million | -14 Million | 382 Million |
| Financing Cash Flow | 4.22 Billion | 1.03 Billion | 1.41 Billion | 1.38 Billion | -937 Million | -1.02 Billion |
| Debt repayment | -260 Million | -1.09 Billion | -804 Million | -1.46 Billion | -1.21 Billion | -320 Million |
| Dividends payments | -441 Million | -383 Million | -350 Million | -320 Million | -305 Million | -280 Million |
| Common Stock Repurchased | -269 Million | -711 Million | -1 Billion | -262 Million | -239 Million | -444 Million |
| Common Stock Issuance | 5.19 Billion | 23 Million | 1.27 Billion | 3.46 Billion | 833 Million | 67 Million |
| Other Financing Activities | -4 Million | 3.2 Billion | 2.3 Billion | -33 Million | -11 Million | -50 Million |
| Accounts receivables | 3 Million | -101 Million | -6 Million | -167 Million | -42 Million | -35 Million |
| Accounts payables | 149 Million | 19 Million | -17 Million | 5 Million | -49 Million | 33 Million |
| Inventory | -3 Million | 101 Million | 6 Million | 167 Million | 42 Million | - |
| Other working capital | -110 Million | 149 Million | -452 Million | -14 Million | 1 Million | 70 Million |
| Cash at beginning of period | 524 Million | 5.49 Billion | 5.97 Billion | 362 Million | 586 Million | 399 Million |
| Cash at end of period | 473 Million | 6.99 Billion | 5.49 Billion | 2.78 Billion | 362 Million | 586 Million |
| Capital Expenditure | -158 Million | -152 Million | -163 Million | -188 Million | -127 Million | -111 Million |
| Effect of forex changes on cash | 202 Million | -1.29 Billion | -331 Million | 16 Million | -10 Million | -10 Million |
| Net cash flow / Change in cash | -51 Million | 1.49 Billion | -483 Million | 2.42 Billion | -224 Million | 187 Million |
| Free Cash Flow | 48 Million | 1.55 Billion | 920 Million | 1.06 Billion | 836 Million | 917 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 305 Million | 222 Million | 234 Million | 1.06 Billion | 197 Million | 294 Million |
| Depreciation & Amortization | 152 Million | 153 Million | 155 Million | 323 Million | 125 Million | 64 Million |
| Deferred income taxes | -22 Million | -38 Million | -2 Million | 68 Million | 24 Million | 14 Million |
| Stock-based compensation | 36 Million | 39 Million | 30 Million | 122 Million | 32 Million | 30 Million |
| Change in working capital | -286 Million | 70 Million | 90 Million | 39 Million | 33 Million | -114 Million |
| Other non-cash items | 59 Million | 328 Million | 453 Million | -1.4 Billion | 6 Million | 12 Million |
| Investing Cash Flow | 73 Million | 214 Million | -232 Million | -5.99 Billion | -5.83 Billion | 134 Million |
| Investments in PPE | -56 Million | -52 Million | -39 Million | -158 Million | -42 Million | -37 Million |
| Acquisitions | - | - | - | -5.76 Billion | -5.76 Billion | - |
| Investment purchases | -38 Million | -74 Million | -40 Million | -712 Million | -182 Million | -119 Million |
| Sales/Maturities of investments | 22 Million | 75 Million | 44 Million | 719 Million | 292 Million | 131 Million |
| Other Investing Activities | 145 Million | 265 Million | -197 Million | -77 Million | -138 Million | 159 Million |
| Financing Cash Flow | -204 Million | -458 Million | -1.87 Billion | 4.22 Billion | 1.2 Billion | -1.39 Billion |
| Debt repayment | -50 Million | -174 Million | -407 Million | -260 Million | -402 Million | -138 Million |
| Dividends payments | -138 Million | -138 Million | -127 Million | -441 Million | -127 Million | -108 Million |
| Common Stock Repurchased | -87 Million | -58 Million | -24 Million | -269 Million | -110 Million | -2 Million |
| Common Stock Issuance | -21 Million | 21 Million | - | 5.19 Billion | 235 Million | 2 Million |
| Other Financing Activities | 71 Million | -113 Million | -1.34 Billion | -4 Million | 1.6 Billion | -1.15 Billion |
| Accounts receivables | -43 Million | -39 Million | -17 Million | 3 Million | -72 Million | 3 Million |
| Accounts payables | -2 Million | 32 Million | -73 Million | 149 Million | 39 Million | 96 Million |
| Inventory | - | - | - | -3 Million | 72 Million | -3 Million |
| Other working capital | -241 Million | 77 Million | 180 Million | -110 Million | -6 Million | -210 Million |
| Cash at beginning of period | 5.47 Billion | 409 Million | 473 Million | 524 Million | 5.36 Billion | 11.86 Billion |
| Cash at end of period | 5.79 Billion | 440 Million | 409 Million | 473 Million | 473 Million | 10.83 Billion |
| Capital Expenditure | -56 Million | -52 Million | -39 Million | -158 Million | -42 Million | -37 Million |
| Effect of forex changes on cash | 205 Million | 31 Million | -311 Million | 202 Million | 502 Million | -70 Million |
| Net cash flow / Change in cash | 318 Million | 31 Million | -64 Million | -51 Million | -4.89 Billion | -1.03 Billion |
| Free Cash Flow | 188 Million | 408 Million | 491 Million | 48 Million | 375 Million | 263 Million |
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