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Intercontinental Exchange, Inc. (ICE)

NYSE - Nasdaq Real-time price. Currency in USD
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132.05+0.40 (+0.30%)
As of 03:53PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,368,000
2,368,000
1,446,000
4,058,000
2,089,000
Depreciation & amortisation
1,215,000
1,215,000
1,031,000
1,009,000
751,000
Deferred income taxes
-329,000
-329,000
-593,000
537,000
92,000
Stock-based compensation
257,000
257,000
155,000
188,000
139,000
Change in working capital
-388,000
-388,000
123,000
-87,000
-129,000
Accounts receivable
-71,000
-71,000
20,000
-5,000
-149,000
Accounts payable
-144,000
-144,000
166,000
-150,000
69,000
Other working capital
3,053,000
3,053,000
3,072,000
2,671,000
2,471,000
Other non-cash items
223,000
223,000
41,000
45,000
46,000
Net cash provided by operating activities
3,542,000
3,542,000
3,554,000
3,123,000
2,881,000
Cash flows from investing activities
Investments in property, plant and equipment
-489,000
-489,000
-482,000
-452,000
-410,000
Acquisitions, net
-10,198,000
-10,198,000
-59,000
-66,000
-9,446,000
Purchases of investments
-12,000
-12,000
-73,000
-117,000
0
Sales/maturities of investments
187,000
187,000
743,000
1,238,000
4,000
Other investing activities
1,715,000
1,715,000
548,000
-1,389,000
-509,000
Net cash used for investing activities
-8,797,000
-8,797,000
677,000
-786,000
-10,361,000
Cash flows from financing activities
Debt repayment
-2,286,000
-2,286,000
-2,705,000
-1,246,000
-2,004,000
Common stock repurchased
-78,000
-78,000
-705,000
-320,000
-1,321,000
Dividends paid
-955,000
-955,000
-853,000
-747,000
-669,000
Other financing activities
-65,380,000
-65,380,000
-4,457,000
65,732,000
19,294,000
Net cash used provided by (used for) financing activities
-64,345,000
-64,345,000
-1,841,000
62,026,000
26,000,000
Net change in cash
-69,593,000
-69,593,000
2,367,000
64,357,000
18,528,000
Cash at beginning of period
150,343,000
150,343,000
147,976,000
83,619,000
65,091,000
Cash at end of period
80,750,000
80,750,000
150,343,000
147,976,000
83,619,000
Free cash flow
Operating cash flow
3,542,000
3,542,000
3,554,000
3,123,000
2,881,000
Capital expenditure
-489,000
-489,000
-482,000
-452,000
-410,000
Free cash flow
3,053,000
3,053,000
3,072,000
2,671,000
2,471,000