Intercontinental Exchange, Inc. (LON:0JC3)
London
· Delayed Price · Currency is GBP · Price in USD 165.00
-0.74 (-0.45%)
Mar 9, 2026, 4:56 PM GMT
Intercontinental Exchange Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,315 | 2,754 | 2,368 | 1,446 | 4,058 | Upgrade
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| Depreciation & Amortization | 1,192 | 1,210 | 924 | 784 | 796 | Upgrade
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| Other Amortization | 368 | 324 | 284 | 247 | 213 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -1,419 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 3 | 7 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -55 | 1 | 4 | -41 | -1,261 | Upgrade
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| Loss (Gain) on Equity Investments | -79 | 62 | 122 | 1,340 | 42 | Upgrade
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| Stock-Based Compensation | 238 | 231 | 257 | 155 | 188 | Upgrade
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| Other Operating Activities | 187 | -39 | -36 | -500 | 593 | Upgrade
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| Change in Accounts Receivable | -62 | -149 | -71 | 20 | -5 | Upgrade
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| Change in Unearned Revenue | -44 | 27 | -16 | -27 | 34 | Upgrade
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| Change in Other Net Operating Assets | -398 | 185 | -301 | 130 | -116 | Upgrade
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| Operating Cash Flow | 4,662 | 4,609 | 3,542 | 3,554 | 3,123 | Upgrade
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| Operating Cash Flow Growth | 1.15% | 30.12% | -0.34% | 13.80% | 8.40% | Upgrade
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| Capital Expenditures | -373 | -406 | -190 | -225 | -179 | Upgrade
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| Cash Acquisitions | -19 | -38 | -10,198 | -59 | -66 | Upgrade
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| Sale (Purchase) of Intangibles | -418 | -346 | -299 | -257 | -273 | Upgrade
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| Investment in Securities | -1,029 | -29 | 179 | 670 | 1,121 | Upgrade
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| Other Investing Activities | -2,410 | -102 | 1,711 | 548 | -1,389 | Upgrade
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| Investing Cash Flow | -4,249 | -921 | -8,797 | 677 | -786 | Upgrade
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| Short-Term Debt Issued | 506 | - | 1,954 | - | - | Upgrade
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| Long-Term Debt Issued | 1,234 | 739 | 2,400 | 7,891 | - | Upgrade
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| Total Debt Issued | 1,740 | 739 | 4,354 | 7,891 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,424 | - | -1,012 | -1,393 | Upgrade
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| Long-Term Debt Repaid | -2,500 | -1,600 | -2,286 | -2,705 | -1,246 | Upgrade
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| Total Debt Repaid | -2,500 | -3,024 | -2,286 | -3,717 | -2,639 | Upgrade
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| Net Debt Issued (Repaid) | -760 | -2,285 | 2,068 | 4,174 | -2,639 | Upgrade
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| Repurchase of Common Stock | -1,397 | -81 | -78 | -705 | -320 | Upgrade
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| Common Dividends Paid | -1,105 | -1,039 | -955 | -853 | -747 | Upgrade
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| Other Financing Activities | -3,072 | 3,484 | -65,380 | -4,457 | 65,732 | Upgrade
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| Financing Cash Flow | -6,334 | 79 | -64,345 | -1,841 | 62,026 | Upgrade
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| Foreign Exchange Rate Adjustments | 32 | -14 | 7 | -23 | -6 | Upgrade
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| Net Cash Flow | -5,889 | 3,753 | -69,593 | 2,367 | 64,357 | Upgrade
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| Free Cash Flow | 4,289 | 4,203 | 3,352 | 3,329 | 2,944 | Upgrade
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| Free Cash Flow Growth | 2.05% | 25.39% | 0.69% | 13.08% | 10.10% | Upgrade
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| Free Cash Flow Margin | 43.19% | 45.30% | 41.96% | 45.65% | 41.20% | Upgrade
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| Free Cash Flow Per Share | 7.46 | 7.30 | 5.93 | 5.93 | 5.21 | Upgrade
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| Cash Interest Paid | 764 | 870 | 727 | 550 | 406 | Upgrade
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| Cash Income Tax Paid | 1,068 | 957 | 909 | 882 | 1,057 | Upgrade
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| Levered Free Cash Flow | 3,485 | 2,910 | 7,536 | -1,507 | 1,953 | Upgrade
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| Unlevered Free Cash Flow | 3,987 | 3,479 | 8,041 | -1,122 | 2,217 | Upgrade
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| Change in Working Capital | -504 | 63 | -388 | 123 | -87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.