Intercontinental Exchange, Inc. (ICE)
USD 149.6
(-2.09%)
USD 149.6
(-2.09%)
| 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 | 2.43 Billion | 1.49 Billion | 4.06 Billion | 2.1 Billion | 1.96 Billion | 2.02 Billion |
| Depreciation & Amortization | 1.21 Billion | 1.03 Billion | 1 Billion | 751 Million | 662 Million | 586 Million |
| Deferred income taxes | -329 Million | -593 Million | 537 Million | 92 Million | -33 Million | 27 Million |
| Stock-based compensation | 270 Million | 155 Million | 188 Million | 139 Million | 139 Million | 130 Million |
| Change in working capital | -388 Million | 123 Million | -87 Million | -129 Million | -29 Million | -96 Million |
| Other non-cash items | 349 Million | 1.34 Billion | -2.59 Billion | -80 Million | -40 Million | -134 Million |
| Investing Cash Flow | -8.79 Billion | 677 Million | -786 Million | -9.83 Billion | -594 Million | -1.75 Billion |
| Investments in PPE | -489 Million | -482 Million | -452 Million | -410 Million | -305 Million | -280 Million |
| Acquisitions | -10.19 Billion | -59 Million | 1.05 Billion | -9.44 Billion | -292 Million | -1.24 Billion |
| Investment purchases | -12 Million | -73 Million | -5.05 Billion | 410 Million | 305 Million | -306 Million |
| Sales/Maturities of investments | 187 Million | 743 Million | 1 Million | 4 Million | 9 Million | 77 Million |
| Other Investing Activities | 1.71 Billion | 548 Million | 3.66 Billion | -388 Million | -311 Million | -375 Million |
| Financing Cash Flow | -64.34 Billion | -1.84 Billion | 62.02 Billion | 6.74 Billion | -1.75 Billion | -463 Million |
| Debt repayment | -2.06 Billion | -3.71 Billion | -2.63 Billion | -2 Billion | -360 Million | -883 Million |
| Dividends payments | -955 Million | -853 Million | -747 Million | -669 Million | -621 Million | -555 Million |
| Common Stock Repurchased | -78 Million | -705 Million | -250 Million | -1.32 Billion | -1.52 Billion | -1.27 Billion |
| Common Stock Issuance | - | - | - | 10.7 Billion | 360 Million | 2.21 Billion |
| Other Financing Activities | -65.38 Billion | 3.43 Billion | 65.66 Billion | 38 Million | 393 Million | 40 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 | -157 Million | - | 34 Million | -51 Million | -15 Million | -20 Million |
| Other working capital | -16 Million | -63 Million | 34 Million | 2 Million | -18 Million | 1 Million |
| Cash at beginning of period | 150.34 Billion | 147.97 Billion | 83.61 Billion | 2.18 Billion | 1.87 Billion | 1.56 Billion |
| Cash at end of period | 80.75 Billion | 150.34 Billion | 147.97 Billion | 1.99 Billion | 2.18 Billion | 1.87 Billion |
| Capital Expenditure | -489 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 | 2.36 Billion | 64.35 Billion | -197 Million | 316 Million | 304 Million |
| Free Cash Flow | 3.05 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 | -205 Million | 632 Million | 767 Million | 2.43 Billion | 390 Million | 559 Million |
| Depreciation & Amortization | 386 Million | 381 Million | 381 Million | 1.21 Billion | 379 Million | 309 Million |
| Deferred income taxes | - | -66 Million | -50 Million | -329 Million | -82 Million | -8 Million |
| Stock-based compensation | - | 57 Million | 57 Million | 257 Million | 93 Million | 79 Million |
| Change in working capital | -166 Million | 165 Million | -221 Million | -388 Million | -7 Million | -233 Million |
| Other non-cash items | 21 Million | 551 Million | 1.19 Billion | 349 Million | 196 Million | 62 Million |
| Investing Cash Flow | -73 Million | -187 Million | 259 Million | -8.79 Billion | 606 Million | -10.54 Billion |
| Investments in PPE | -79 Million | -165 Million | -145 Million | -489 Million | -163 Million | -123 Million |
| Acquisitions | - | -8 Million | - | -10.19 Billion | -41 Million | -10.14 Billion |
| Investment purchases | -5 Million | -931 Million | -600 Million | -12 Million | 944 Million | -7 Million |
| Sales/Maturities of investments | 98 Million | 914 Million | 932 Million | 187 Million | 191 Million | 399 Million |
| Other Investing Activities | - | 3 Million | 72 Million | 1.71 Billion | -325 Million | -670 Million |
| Financing Cash Flow | -2.33 Billion | 5.13 Billion | -5.52 Billion | -64.34 Billion | -1.63 Billion | -4.82 Billion |
| Debt repayment | -616 Million | -929 Million | -638 Million | -2.06 Billion | -703 Million | -2.77 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 | - | - | - | - | - | - |
| Other Financing Activities | -1.45 Billion | 5.6 Billion | -4.62 Billion | -65.38 Billion | -664 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 | - | - | - | -157 Million | 34 Million | 5 Million |
| Other working capital | -21 Million | -64 Million | 77 Million | -16 Million | -143 Million | -152 Million |
| Cash at beginning of period | 2.13 Billion | 2.09 Billion | 1.43 Billion | 150.34 Billion | 80.79 Billion | 95.41 Billion |
| Cash at end of period | 1.99 Billion | 2.13 Billion | 2.09 Billion | 80.75 Billion | 80.75 Billion | 80.79 Billion |
| Capital Expenditure | -79 Million | -165 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 | 47 Million | 660 Million | -69.59 Billion | -45 Million | -14.61 Billion |
| Free Cash Flow | 819 Million | 1.03 Billion | 864 Million | 3.05 Billion | 806 Million | 645 Million |
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