Intercontinental Exchange Cash Flow Statement
NYSE: ICEFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Intercontinental Exchange free cash flow
In fiscal 2025, Intercontinental Exchange generated $4.66 billion of operating cash flow and spent $373.0 million on capital expenditures. That left free cash flow of $4.29 billion, a free-cash-flow margin of 33.9% of revenue. Free cash flow was up 2.0% from the prior year's $4.20 billion.
Intercontinental Exchange returned $2.40 billion to shareholders: $1.10 billion in dividends and $1.29 billion in share repurchases, equal to 56% of free cash flow. Free cash flow covered dividend payments 3.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Intercontinental Exchange cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.37B | 2.80B | 2.44B | 1.50B | 4.07B | 2.11B | 1.96B | 2.02B | 2.55B | 1.46B |
| Net Income growth (YoY) | +20.27% | +14.93% | +62.75% | -63.19% | +93.03% | +7.55% | -2.97% | -20.91% | +75.29% | +12.51% |
| Depreciation & Amortization | 1.56B | 1.54B | 1.22B | 1.03B | 1.01B | 751.00M | 662.00M | 586.00M | 535.00M | 610.00M |
| Stock-Based Compensation | 238.00M | 231.00M | 257.00M | 155.00M | 188.00M | 139.00M | 139.00M | 130.00M | 135.00M | 124.00M |
| Change in Working Capital | -188.00M | -174.00M | -244.00M | -43.00M | 63.00M | -198.00M | -63.00M | -63.00M | -237.00M | -170.00M |
| Operating Cash Flow | 4.66B | 4.61B | 3.54B | 3.55B | 3.12B | 2.88B | 2.66B | 2.53B | 2.08B | 2.15B |
| Capital Expenditures | -373.00M | -406.00M | -190.00M | -225.00M | -179.00M | -207.00M | -153.00M | -134.00M | -220.00M | -250.00M |
| Investing Cash Flow | -4.25B | -921.00M | -8.80B | 677.00M | -786.00M | -10.36B | -1.74B | -1.75B | 92.00M | -860.00M |
| Dividends Paid | -1.10B | -1.04B | -955.00M | -853.00M | -747.00M | -669.00M | -621.00M | -555.00M | -476.00M | -409.00M |
| Share Repurchases | -1.29B | 0 | 0 | -632.00M | -250.00M | -1.25B | -1.46B | -1.20B | -949.00M | -50.00M |
| Debt Issued | 1.23B | 739.00M | 2.40B | 7.89B | 0 | 9.61B | 10.00M | 2.21B | 984.00M | 0 |
| Debt Repaid | -2.50B | -1.60B | -2.29B | -2.71B | -1.25B | -2.00B | 0 | -600.00M | -850.00M | 0 |
| Financing Cash Flow | -6.33B | 79.00M | -64.34B | -1.84B | 62.03B | 26.00B | -424.00M | -463.00M | -1.97B | -1.46B |
| Net Change in Cash | -5.89B | 3.75B | -69.59B | 2.37B | 64.36B | 18.53B | 499.00M | 304.00M | 218.00M | -197.00M |
| Free Cash Flow | 4.29B | 4.20B | 3.35B | 3.33B | 2.94B | 2.67B | 2.51B | 2.40B | 1.86B | 1.90B |
This table shows 10 annual periods of Intercontinental Exchange's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ICE's reporting calendar. What is a cash flow statement?