Intercontinental Exchange, Inc.
ICE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,802,000 | $2,438,000 | $1,498,000 | $4,069,000 |
| Dep. & Amort. | $1,537,000 | $1,215,000 | $1,031,000 | $1,009,000 |
| Deferred Tax | -$142,000 | -$329,000 | -$593,000 | $537,000 |
| Stock-Based Comp. | $231,000 | $257,000 | $155,000 | $188,000 |
| Change in WC | $63,000 | -$388,000 | $123,000 | -$87,000 |
| Other Non-Cash | $118,000 | $349,000 | $1,340,000 | -$2,593,000 |
| Operating Cash Flow | $4,609,000 | $3,542,000 | $3,554,000 | $3,123,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$406,000 | -$489,000 | -$482,000 | -$452,000 |
| Net Acquisitions | -$38,000 | -$10,198,000 | -$59,000 | $1,054,000 |
| Inv. Purchases | -$781,000 | -$12,000 | -$73,000 | -$5,050,000 |
| Inv. Sales/Matur. | $855,000 | $191,000 | $743,000 | $1,000 |
| Other Inv. Act. | -$551,000 | $1,711,000 | $548,000 | $3,661,000 |
| Investing Cash Flow | -$921,000 | -$8,797,000 | $677,000 | -$786,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,285,000 | $2,068,000 | $4,174,000 | -$2,639,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$81,000 | -$78,000 | -$705,000 | -$320,000 |
| Dividends Paid | -$1,039,000 | -$955,000 | -$853,000 | -$747,000 |
| Other Fin. Act. | $3,484,000 | -$65,380,000 | -$4,457,000 | $65,732,000 |
| Financing Cash Flow | $79,000 | -$64,345,000 | -$1,841,000 | $62,026,000 |
| Forex Effect | -$14,000 | $7,000 | -$23,000 | -$6,000 |
| Net Chg. in Cash | $3,753,000 | -$69,593,000 | $2,367,000 | $64,357,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,750,000 | $150,343,000 | $147,976,000 | $83,619,000 |
| End Cash | $84,503,000 | $80,750,000 | $150,343,000 | $147,976,000 |
| Free Cash Flow | $4,203,000 | $3,053,000 | $3,072,000 | $2,671,000 |