Intercontinental Exchange, Inc.
ICE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $831 | $865 | $812 | $709 |
| Dep. & Amort. | $387 | $395 | $389 | $389 |
| Deferred Tax | $88 | -$49 | -$60 | $57 |
| Stock-Based Comp. | $54 | $58 | $57 | $60 |
| Change in WC | -$495 | $232 | -$217 | $285 |
| Other Non-Cash | $50 | $5 | -$15 | $6 |
| Operating Cash Flow | $915 | $1,506 | $966 | $1,506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$169 | -$60 | -$85 | -$276 |
| Net Acquisitions | -$6 | -$2 | -$11 | -$6 |
| Inv. Purchases | -$1,355 | -$1,129 | -$183 | $0 |
| Inv. Sales/Matur. | $1,448 | $2,373 | $100 | $0 |
| Other Inv. Act. | $0 | -$114 | -$1,974 | -$638 |
| Investing Cash Flow | -$82 | $1,068 | -$2,153 | -$920 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$184 | -$1,082 | -$96 | -$841 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$398 | -$255 | -$336 | -$4 |
| Dividends Paid | -$276 | -$277 | -$278 | -$259 |
| Other Fin. Act. | -$2,929 | $2,186 | $2,993 | $3,900 |
| Financing Cash Flow | -$3,787 | $572 | $2,283 | $2,796 |
| Forex Effect | $2,672 | $25 | $10 | -$21 |
| Net Chg. in Cash | -$282 | $3,171 | $1,106 | $3,361 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,255 | $84,503 | $84,503 | $81,142 |
| End Cash | $1,973 | $87,674 | $85,609 | $84,503 |
| Free Cash Flow | $853 | $1,446 | $881 | $1,230 |