INTERCONTINENTAL EXCHANGE IN (ICE) Stock Cash Flow
NYSE:ICE - New York Stock Exchange, Inc. - US45866F1049 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.83B | 2.80B | 2.44B | 1.50B | 4.07B | |||
| Depreciation Amortization | 1.54B | 1.54B | 1.22B | 1.03B | 1.01B | |||
| Income Taxes - Deferred | -152.00M | -142.00M | -329.00M | -593.00M | 537.00M | |||
| Change In Working Capital | 67.00M | 63.00M | -228.00M | 123.00M | -87.00M | |||
| Interest Paid | 842.00M | 870.00M | 727.00M | 550.00M | 406.00M | |||
| Taxes Paid | 981.00M | 957.00M | 909.00M | 882.00M | 1.06B | |||
| Other non cash items | 275.00M | 349.00M | 446.00M | 1.50B | -2.40B | |||
| OPERATING CASH FLOW | 4.57B | 4.61B | 3.54B | 3.55B | 3.12B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -796.00M | -752.00M | -489.00M | -482.00M | -452.00M | |||
| Other Investing Activity | -2.54B | -169.00M | -8.31B | 1.16B | -334.00M | |||
| INVESTING CASH FLOW | -3.33B | -921.00M | -8.80B | 677.00M | -786.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.74B | -2.29B | 2.07B | 4.17B | -2.64B | |||
| Stock Issued/Repurchased | -346.00M | -81.00M | -78.00M | -705.00M | -320.00M | |||
| Dividend Paid | -1.06B | -1.04B | -955.00M | -853.00M | -747.00M | |||
| Other Financing Activity | 11.03B | 3.48B | -65.38B | -4.46B | 65.73B | |||
| FINANCING CASH FLOW | 7.88B | 79.00M | -64.34B | -1.84B | 62.03B | |||
| Exchange Rate Effect | 1.00M | -14.00M | 7.00M | -23.00M | -6.00M | |||
| CHANGE IN CASH | 9.12B | 3.75B | -69.59B | 2.37B | 64.36B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.57B | 4.61B | 3.54B | 3.55B | 3.12B | |||
| Capital Expenditure | -796.00M | -752.00M | -489.00M | -482.00M | -452.00M | |||
| FREE CASH FLOW | 3.77B | 3.86B | 3.05B | 3.07B | 2.67B | |||
All data in USD