Intercontinental Exchange, Inc.
ICE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $831,000 | $865,000 | $812,000 | $709,000 |
| Dep. & Amort. | $387,000 | $395,000 | $389,000 | $389,000 |
| Deferred Tax | $88,000 | -$49,000 | -$60,000 | $57,000 |
| Stock-Based Comp. | $54,000 | $58,000 | $57,000 | $60,000 |
| Change in WC | -$495,000 | $232,000 | -$217,000 | $285,000 |
| Other Non-Cash | $50,000 | $5,000 | -$15,000 | $6,000 |
| Operating Cash Flow | $915,000 | $1,506,000 | $966,000 | $1,506,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$169,000 | -$60,000 | -$85,000 | -$276,000 |
| Net Acquisitions | -$6,000 | -$2,000 | -$11,000 | -$6,000 |
| Inv. Purchases | -$1,355,000 | -$1,129,000 | -$183,000 | $0 |
| Inv. Sales/Matur. | $1,448,000 | $2,373,000 | $100,000 | $0 |
| Other Inv. Act. | $0 | -$114,000 | -$1,974,000 | -$638,000 |
| Investing Cash Flow | -$82,000 | $1,068,000 | -$2,153,000 | -$920,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$184,000 | -$1,082,000 | -$96,000 | -$841,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$398,000 | -$255,000 | -$336,000 | -$4,000 |
| Dividends Paid | -$276,000 | -$277,000 | -$278,000 | -$259,000 |
| Other Fin. Act. | -$2,929,000 | $2,186,000 | $2,993,000 | $3,900,000 |
| Financing Cash Flow | -$3,787,000 | $572,000 | $2,283,000 | $2,796,000 |
| Forex Effect | $2,672,000 | $25,000 | $10,000 | -$21,000 |
| Net Chg. in Cash | -$282,000 | $3,171,000 | $1,106,000 | $3,361,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,255,000 | $84,503,000 | $84,503,000 | $81,142,000 |
| End Cash | $1,973,000 | $87,674,000 | $85,609,000 | $84,503,000 |
| Free Cash Flow | $853,000 | $1,446,000 | $881,000 | $1,230,000 |