Name: ICE Cash Flow - Intercontinental Exchange Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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ICE - Intercontinental Exchange, Inc.

USD | NYSE

ICE Cash Flow - Intercontinental Exchange Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	1,413.0	851.0	816.0	851.0	797.0	698.0	657.0	632.0	767.0	373.0	541.0	799.0	655.0	425.0	(191.0)	555.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income
Net Income	3,931.0	3,315.0	2,754.0	2,368.0	1,446.0	4,058.0	2,089.0	1,933.0	1,988.0	2,526.0	1,430.0	1,274.0	981.0	254.0	552.0	510.0
Cash From Operating Activities
Depreciation & Amortization	1,555.0	1,560.0	1,537.0	1,215.0	1,031.0	1,009.0	751.0	662.0	586.0	535.0	610.0	374.0	333.0	156.0
Cash From Investing Activities
Capital Expenditures	-	373.0	406.0	190.0	225.0	179.0	207.0	153.0	134.0	220.0	250.0	190.0	172.0	134.0	32.0
Cash From Financing Activities
Debt Issued	-	1,234.0	739.0	2,400.0	7,891.0	0.0	9,606.0	10.0	2,213.0	984.0	0.0	2,472.0	0.0	2,753.0	295.0	1,301.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	32.0	(14.0)	7.0	(23.0)	(6.0)	8.0	4.0	(11.0)	12.0	(24.0)	(14.0)	(21.0)	18.0
Free Cash Flow
Free Cash Flow	-	4,289.0	4,203.0	3,352.0	3,329.0	2,944.0	2,674.0	2,506.0	2,399.0	1,865.0	1,899.0	1,121.0	1,291.0	580.0	701.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	384.0	389.0	387.0	395.0	389.0	389.0	386.0	381.0	381.0	379.0	309.0	267.0	260.0	263.0	258.0	256.0	254.0	250.0	253.0	251.0	255.0	257.0	180.0	157.0	157.0	189.0	158.0	157.0	158.0	157.0	148.0	143.0	138.0	131.0	128.0	142.0	134.0	140.0	181.0	146.0
Amortization Of Intangibles	237.0	-	-	-	253.0	-	-	-	254.0	-	-	-	150.0	-	-	-	153.0
Stock-Based Compensation	78.0	173.0	4.0	4.0	57.0	217.0	4.0	4.0	6.0	93.0	79.0	45.0	40.0	-	-	-	38.0
Deffered Income Tax	140.0	-	-	-	(60.0)	-	-	-	(50.0)	-	-	-	(83.0)	-	-	-	(86.0)
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	389.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	833.0	-	-	-	387.0	-	-	-	285.0	-	-	-	484.0	-	-	-	480.0
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	203.0	-	-	-	(106.0)	-	-	-	(240.0)	-	-	-	(12.0)	-	-	-	(36.0)
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	(12.0)	-	-	-	(14.0)	-	-	-	(14.0)	-	-	-	(10.0)	-	-	-	(9.0)
Cash From Operating Activities	1,326.0	-	-	-	966.0	-	-	-	1,009.0	-	-	-	653.0	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	0.0	-	-	-	600.0	-	-	-	4.0	-	-	-	0.0	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	551.0	-	-	-	241.0	-	-	-	0.0	-	-	-	0.0	-	-	-	475.0
Dividends Paid	297.0	274.0	276.0	277.0	278.0	259.0	261.0	261.0	258.0	242.0	241.0	236.0	236.0	213.0	213.0	213.0	214.0	186.0
Other Financing Activities	24.0	-	-	-	(6.0)	-	-	-	(4.0)	-	-	-	(3.0)	-	-	-	27.0
Cash From Financing Activities	40,918.0	-	-	-	2,283.0	-	-	-	(5,522.0)	-	-	-	(42,351.0)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(8.0)	-	-	-	10.0	-	-	-	(5.0)	-	-	-	1.0	-	-	-	(1.0)	-	-	-	(1.0)	-	-	-	(9.0)	-	-	-	-	-	-	-	2.0	-	-	-	1.0	-	-	-
Net Change In Cash	40,816.0	-	-	-	1,106.0	-	-	-	(4,259.0)	-	-	-	(39,652.0)	-	-	-	15,315.0	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	1,262.0	-	-	-	881.0	-	-	-	951.0	-	-	-	632.0	-	-	-	720.0	-	-	-	694.0	-	-	-	505.0	-	-	-	628.0	-	-	-	559.0	-	-	-	579.0	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash From Investing Activities
Capital Expenditures	64.0	-	-	-	85.0	-	-	-	58.0	-	-	-	21.0	-	-	-	36.0	-	-	-	40.0	-	-	-	15.0	-	-	-	26.0	-	-	-	14.0	-	-	-	32.0	-	-	-
Acquisitions	0.0	-	-	-	11.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	(34.0)	-	-	-	7.0	-	-	-	3.0	-	-	-	12.0	-	-	-	73.0
Cash From Investing Activities	(1,420.0)	-	-	-	(2,153.0)	-	-	-	259.0	-	-	-	2,045.0	-	-

Cash Flow Statement