Intercontinental Exchange, Inc.
NYSE:ICE
178.68 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2,802 | 2,438 | 1,498 | 4,069 | 2,108 | 1,960 | 2,020 | 2,542 | 1,449 | 1,295 | 1,005 | 270 | 561.737 | 521.741 | 407.767 | 314.154 | 300.972 | 240.612 | 143.268 |
| Depreciation & Amortization
| 1,537 | 1,215 | 1,031 | 1,009 | 751 | 662 | 586 | 535 | 610 | 374 | 333 | 161 | 130.502 | 132.252 | 121.209 | 111.357 | 63.891 | 33.399 | 13.861 |
| Deferred Income Tax
| -142 | -329 | -593 | 537 | 92 | -33 | 27 | -651 | 114 | -108 | 21 | -15 | -24.277 | -2.901 | -22.8 | -11.536 | -16.986 | -3.222 | -5.345 |
| Stock Based Compensation
| 231 | 257 | 155 | 188 | 139 | 139 | 130 | 135 | 124 | 111 | 97 | 64 | 52.112 | 52.944 | 49.32 | 53.171 | 0 | 0 | 0 |
| Change In Working Capital
| 63 | -388 | 123 | -87 | -129 | -29 | -96 | -230 | -142 | -321 | 108 | 53 | 17.479 | 4.566 | -33.251 | 21.981 | 18.695 | 64.263 | 26.469 |
| Accounts Receivables
| -149 | -71 | 20 | -5 | -149 | -30 | -44 | -135 | -65 | -45 | -78 | 29 | 10.73 | -22.59 | -2.669 | -27.427 | 0 | 0 | 0 |
| Inventory
| 0 | -157 | 0 | 34 | -51 | -15 | -20 | -24 | -133 | -282 | 76 | 0 | 16.064 | 36.528 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -144 | 166 | -150 | 69 | 34 | -33 | -88 | 14 | -21 | 52 | 0 | -10.875 | -6.855 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 212 | -16 | -63 | 34 | 2 | -18 | 1 | 17 | 42 | 27 | 58 | 24 | 1.56 | -2.517 | -30.582 | 49.408 | 18.695 | 64.263 | 26.469 |
| Other Non Cash Items
| 118 | 349 | 1,340 | -2,593 | -80 | -40 | -134 | -246 | -6 | -40 | -50 | 202 | -4.599 | 4.168 | 11.513 | -2.534 | -7.168 | -37.832 | -32.171 |
| Operating Cash Flow
| 4,609 | 3,542 | 3,554 | 3,123 | 2,881 | 2,659 | 2,533 | 2,085 | 2,149 | 1,311 | 1,514 | 735 | 732.954 | 712.77 | 533.758 | 486.593 | 375.112 | 287.781 | 145.924 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -406 | -489 | -482 | -452 | -410 | -305 | -280 | -357 | -365 | -277 | -250 | -181 | -67.809 | -87.635 | -47.768 | -44.742 | -48.812 | -104.365 | -19.815 |
| Acquisitions Net
| -38 | -10,198 | -59 | 1,054 | -9,446 | -292 | -1,246 | 449 | -425 | -3,811 | 1,697 | -2,241 | -18.25 | -13.588 | -552.981 | -37.792 | -46.816 | -480.114 | 0 |
| Purchases Of Investments
| -781 | -12 | -73 | -5,050 | 410 | 305 | -306 | -327 | -108 | -5 | -1,304 | -42 | 67.809 | -514.1 | -33.306 | -91.731 | -102.567 | -332.357 | -309.227 |
| Sales Maturities Of Investments
| 855 | 191 | 743 | 1 | 4 | 9 | 77 | 547 | 0 | 1,089 | 54 | 16 | 0.043 | 1.999 | 19.541 | 31.99 | 236.935 | 272.771 | 346.09 |
| Other Investing Activites
| -551 | 1,711 | 548 | 3,661 | -388 | -311 | -375 | -220 | -108 | -294 | -665 | -75 | -99.66 | -1.532 | -18.568 | 0 | -108.486 | 6.677 | -44.676 |
| Investing Cash Flow
| -921 | -8,797 | 677 | -786 | -9,830 | -594 | -1,755 | 92 | -898 | -3,298 | -468 | -2,523 | -117.867 | -614.856 | -633.082 | -142.275 | -69.746 | -637.388 | -27.628 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2,285 | 2,068 | 4,174 | -1,246 | 8,696 | 10 | 1,330 | -275 | -949 | 3,130 | -377 | 1,369 | 245 | 309 | 271 | -84.032 | 155.599 | 219.5 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.21 | 9.931 | 22.108 |
| Common Stock Repurchased
| -81 | -78 | -705 | -250 | -1,321 | -1,525 | -1,278 | -1,037 | -104 | -705 | -690 | -77 | -72 | -190.474 | -104.202 | -12.07 | -300 | -25.484 | 0 |
| Dividends Paid
| -1,039 | -955 | -853 | -747 | -669 | -621 | -555 | -476 | -409 | -331 | -299 | -75 | 0 | 0 | 0 | 0 | -3.447 | 0 | 0 |
| Other Financing Activities
| 3,484 | -65,380 | -4,457 | 64,339 | 38 | 383 | 40 | -183 | 0 | -118 | 32 | -98 | -1 | -13.889 | 2.722 | 20.99 | 6.729 | 60.812 | 40.996 |
| Financing Cash Flow
| 79 | -64,345 | -1,841 | 62,026 | 6,744 | -1,753 | -463 | -1,971 | -1,462 | 1,976 | -1,334 | 1,119 | 172.363 | 105.111 | 169.52 | -75.112 | -141.119 | 264.759 | 63.104 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14 | 7 | -23 | -6 | 8 | 4 | -11 | 12 | -9 | -14 | -21 | 18 | 1.796 | -1.868 | -0.869 | -0.263 | -0.322 | 0.188 | 2.855 |
| Net Change In Cash
| 3,753 | -69,593 | 2,367 | 64,357 | -197 | 316 | 304 | 218 | -220 | -25 | -309 | -651 | 789.246 | 201.157 | 69.327 | 268.943 | 163.925 | -84.66 | 184.255 |
| Cash At End Of Period
| 84,503 | 80,750 | 150,343 | 147,976 | 1,991 | 2,188 | 1,872 | 1,568 | 407 | 627 | 652 | 961 | 1,612.195 | 822.949 | 621.792 | 552.465 | 283.522 | 119.597 | 204.257 |