Intercontinental Exchange, Inc. (ICE) quarterly cash flow statement — complete operating, investing & financing history
Intercontinental Exchange, Inc. (ICE) cash flow statement — 20-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 2B | 1.33B | 1.27B | 915M | 1.51B | 966M | 1.51B | 898M | 1.2B | 1.01B | 969M | 768M | 1.15B | 653M | 1.09B | 737M | 969M | 756M | 993M | 523M |
| Operating CF Growth % | 32.67% | 37.27% | -15.34% | 1.89% | 25.92% | -4.26% | 55.42% | 16.93% | 3.82% | 54.52% | -11.26% | 4.21% | 18.89% | -13.62% | 9.97% | 40.92% | 11% | 3% | -6.85% | 19.68% |
| Net Income | 975M | 1.43B | 862M | 831M | 865M | 812M | 709M | 671M | 632M | 767M | 390M | 559M | 815M | 674M | 440M | -175M | 555M | 667M | 1.53B | 637M |
| Depreciation & Amortization | 389M | 384M | 389M | 387M | 395M | 389M | 389M | 386M | 381M | 381M | 379M | 309M | 267M | 260M | 263M | 258M | 256M | 254M | 250M | 253M |
| Deferred Taxes | -11M | 140M | -6M | 88M | -49M | -60M | 57M | -83M | -66M | -50M | -82M | -8M | -156M | -83M | -78M | -368M | -61M | -86M | 403M | -20M |
| Other Non-Cash Items | -68M | -403M | -15M | 50M | 5M | -15M | 6M | 33M | 27M | 75M | 196M | 62M | 46M | 45M | 198M | 1.1B | -3M | 51M | -1.33B | -30M |
| Working Capital Changes | 646M | -305M | -24M | -495M | 232M | -217M | 285M | -166M | 165M | -221M | -7M | -233M | 135M | -283M | 230M | -123M | 184M | -168M | 61M | -356M |
| Cash from Investing | 1.14B | -1.42B | -3.08B | -82M | 1.07B | -2.15B | -920M | -73M | -187M | 259M | 606M | -10.55B | -901M | 2.04B | 3.04B | -5.2B | 1.96B | 882M | -2.11B | -94M |
| Purchase of Investments | -1.34B | -802M | -4.33B | -1.35B | -1.13B | -183M | 0 | 0 | -931M | -600M | 944M | -7M | -1.26B | -463M | -4M | -5.53B | -823M | -651M | 0 | 0 |
| Sale/Maturity of Investments | 2.75B | 0 | 1.5B | 1.45B | 2.37B | 100M | 0 | 0 | 914M | 932M | 191M | 399M | 482M | 2.6B | -968M | 470M | 2.85B | 1.71B | 0 | 0 |
| Net Investment Activity | 1.41B | -802M | -2.83B | 93M | 1.24B | -83M | 0 | 0 | -17M | 332M | 1.14B | 392M | -781M | 2.14B | -972M | -5.06B | 2.02B | 1.06B | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | -6M | -2M | -11M | -6M | -6M | -8M | 0 | -41M | -10.15B | -5M | -2.14B | -743M | 22M | 0 | 0 | -56M | -4M |
| Other Investing | -10M | -442M | 14M | 0 | -114M | -1.97B | -638M | 12M | 3M | 72M | -325M | -670M | 3M | 2.13B | 4.91B | -45M | 38M | -73M | -1.99B | -2M |
| Cash from Financing | -6.01B | 40.92B | -5.4B | -3.79B | 572M | 2.28B | 2.8B | -2.33B | 5.14B | -5.52B | -1.63B | -4.83B | -15.54B | -42.35B | -18.21B | -2.87B | 5.56B | 13.68B | 40.86B | -410M |
| Dividends Paid | -294M | -297M | -274M | -276M | -277M | -278M | -259M | -261M | -261M | -258M | -242M | -241M | -236M | -236M | -213M | -213M | -213M | -214M | -186M | -187M |
| Share Repurchases | -651M | -646M | -400M | -398M | -255M | -336M | -4M | -4M | -2M | -71M | -25M | -3M | -1M | -49M | -1M | -1M | -159M | -544M | -251M | -2M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -651M | -646M | -400M | -398M | -255M | -336M | -4M | -4M | -2M | -71M | -25M | -3M | -1M | -49M | -1M | -1M | -159M | -544M | -251M | -2M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 0 | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Other Financing | -4.53B | 41.15B | -4.1B | -2.93B | 2.19B | 2.99B | 3.9B | -1.45B | 6.33B | -4.55B | -2.95B | -7.36B | -15.3B | -42.06B | -18B | -2.65B | 2.01B | 14.18B | 41.3B | -221M |
| Net Change in Cash | -2.88B | 40.82B | -388M | -282M | 3.17B | 1.11B | 3.36B | -1.49B | 47M | -4.26B | -45M | -14.62B | -15.28B | -39.65B | -14.07B | -7.35B | 8.47B | 15.31B | 39.74B | 15M |
| Exchange Rate Effect | -4M | -8M | 6.82B | 2.67B | 25M | 10M | -21M | 12M | -6.1B | -5M | 14M | -13M | 5M | 1M | 18M | -22M | -18M | -1M | -2M | -4M |
| Cash at Beginning | 119.43B | 78.61B | 1.97B | 2.25B | 84.5B | 84.5B | 81.14B | 82.64B | 2.09B | 80.75B | 80.8B | 95.41B | 110.69B | 150.34B | 164.41B | 171.76B | 163.29B | 147.98B | 108.24B | 2.05B |
| Cash at End | 116.55B | 119.43B | 1.58B | 1.97B | 87.67B | 85.61B | 84.5B | 81.14B | 2.14B | 76.49B | 80.75B | 80.8B | 95.41B | 110.69B | 150.34B | 164.41B | 171.76B | 163.29B | 147.98B | 2.06B |
| Interest Paid | 0 | 209M | 181M | 190M | 199M | 194M | 211M | 209M | 210M | 240M | 203M | 183M | 174M | 167M | 182M | 142M | 109M | 117M | 77M | 118M |
| Income Taxes Paid | 0 | 66M | 199M | 179M | 524M | 166M | -776M | 260M | 374M | 142M | 251M | 122M | 387M | 149M | 172M | 186M | 434M | 90M | 248M | 395M |
| Free Cash Flow | 1.74B | 1.15B | 1.11B | 853M | 1.45B | 881M | 1.23B | 819M | 1.03B | 864M | 806M | 645M | 1.03B | 568M | 935M | 616M | 868M | 653M | 869M | 435M |
| FCF Growth % | 20.06% | 30.53% | -9.84% | 4.15% | 40.25% | 1.97% | 52.61% | 26.98% | -0.29% | 52.11% | -13.8% | 4.71% | 19.12% | -13.02% | 7.59% | 41.61% | 15.89% | 5.66% | -5.95% | 38.98% |