Intercontinental Exchange, Inc.
ICE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,802 | $2,438 | $1,498 | $4,069 |
| Dep. & Amort. | $1,537 | $1,215 | $1,031 | $1,009 |
| Deferred Tax | -$142 | -$329 | -$593 | $537 |
| Stock-Based Comp. | $231 | $257 | $155 | $188 |
| Change in WC | $63 | -$388 | $123 | -$87 |
| Other Non-Cash | $118 | $349 | $1,340 | -$2,593 |
| Operating Cash Flow | $4,609 | $3,542 | $3,554 | $3,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$406 | -$489 | -$482 | -$452 |
| Net Acquisitions | -$38 | -$10,198 | -$59 | $1,054 |
| Inv. Purchases | -$781 | -$12 | -$73 | -$5,050 |
| Inv. Sales/Matur. | $855 | $191 | $743 | $1 |
| Other Inv. Act. | -$551 | $1,711 | $548 | $3,661 |
| Investing Cash Flow | -$921 | -$8,797 | $677 | -$786 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,285 | $2,068 | $4,174 | -$2,639 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$81 | -$78 | -$705 | -$320 |
| Dividends Paid | -$1,039 | -$955 | -$853 | -$747 |
| Other Fin. Act. | $3,484 | -$65,380 | -$4,457 | $65,732 |
| Financing Cash Flow | $79 | -$64,345 | -$1,841 | $62,026 |
| Forex Effect | -$14 | $7 | -$23 | -$6 |
| Net Chg. in Cash | $3,753 | -$69,593 | $2,367 | $64,357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,750 | $150,343 | $147,976 | $83,619 |
| End Cash | $84,503 | $80,750 | $150,343 | $147,976 |
| Free Cash Flow | $4,203 | $3,053 | $3,072 | $2,671 |