Intercontinental Exchange Cash Flow Statement 2009-2024 | ICE

Fifteen years of historical annual cash flow statements for Intercontinental Exchange (ICE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,438$1,498$4,069$2,108$1,960$2,020$2,554$1,457$1,295$1,016$270$562$522$408$314
$1,215$1,031$1,009$751$662$586$535$610$351$278$149$131$130$127$117
$277$902$-1,868.00$151$66.00$23.00$-765.00$238$-14.00$61.00$320$24.00$54.00$32.05$33.53
$1,492$1,933$-859.00$902$728$609$-230.00$848$337$339$469$155$184$159$150
$-71.00$20.00$-5.00$-149.00$-30.00$-44.00$-135.00$-65.00$-45.00$-43.00$-35.00$10.00$-22.00$-2.67$-27.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-317.00$103$-82.00$20.00$1.00$-52.00$-104.00$-91.00$-276.00$151$10.00$6.00$-14.00$-5.24$5.98
$-388.00$123$-87.00$-129.00$-29.00$-96.00$-239.00$-156.00$-321.00$108$-25.00$16.00$7.00$-33.25$21.98
$3,542$3,554$3,123$2,881$2,659$2,533$2,085$2,149$1,311$1,463$714$733$713$534$487
$-489.00$-482.00$-452.00$-410.00$-305.00$-280.00$-357.00$-365.00$-277.00$-250.00$-179.00$-68.00$-87.00$-47.77$-44.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10,198.00$-59.00$-66.00$-9,446.00$-352.00$-1,246.00$776$-425.00$-3,751.00$1,697$-2,241.00$-18.00$-10.00$-552.98$-37.79
$3,027$548$-1,389.00$-531.00$-1,146.00$0$0$0$1,089$0$0$0$0$0$0
$-1,137.00$670$1,121$4.00$69.00$-229.00$-327.00$-70.00$-60.00$-1,250.00$-26.00$0$-516.00$1.32$3.90
$1,890$1,218$-268.00$-527.00$-1,077.00$-229.00$-327.00$-70.00$1,029$-1,250.00$-26.00$0$-516.00$1.32$3.90
$0$0$0$22.00$-6.00$0$0$0$-5.00$-161.00$-75.00$-32.00$-2.00$-33.65$-63.64
$-8,797.00$677$-786.00$-10,361.00$-1,740.00$-1,755.00$92.00$-860.00$-3,004.00$36.00$-2,521.00$-118.00$-615.00$-633.08$-142.28
$2,068$4,174$-2,639.00$8,696$370$1,330$-275.00$-949.00$658$-175.00$1,080$0$0$0$0
$0$0$0$0$0$0$0$0$2,472$-377.00$289$245$309$271$-71.88
$2,068$4,174$-2,639.00$8,696$370$1,330$-275.00$-949.00$3,130$-552.00$1,369$245$309$271$-71.88
$0$-632.00$-250.00$-1,247.00$-1,460.00$-1,198.00$-949.00$-104.00$-660.00$-645.00$13.00$-46.00$-166.00$-77.63$12.70
$0$-632.00$-250.00$-1,247.00$-1,460.00$-1,198.00$-949.00$-104.00$-660.00$-645.00$13.00$-46.00$-166.00$-77.63$12.70
$-955.00$-853.00$-747.00$-669.00$-621.00$-555.00$-476.00$-409.00$-331.00$-299.00$-75.00$0$0$0$0
$-65,458.00$-4,530.00$65,662$19,220$1,287$-40.00$-271.00$0$-163.00$-177.00$-188.00$-27.00$-38.00$-23.85$-15.94
$-64,345.00$-1,841.00$62,026$26,000$-424.00$-463.00$-1,971.00$-1,462.00$1,976$-1,673.00$1,119$172$105$170$-75.11
$-69,593.00$2,367$64,357$18,528$499$304$218$-197.00$269$-309.00$-651.00$789$201$69.33$269
$257$155$188$139$139$130$135$124$111$97.00$64.00$52.00$53.00$49.32$53.17
$-955.00$-853.00$-747.00$-669.00$-621.00$-555.00$-476.00$-409.00$-331.00$-299.00$-75.00$0.00$0$0$0