INTERCONTINENTAL EXCHANGE, INC. — Cash Flow Charts
15 years of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow↑+49.3% +$1.54B
$4.66B
Free Cash Flow↑+45.7% +$1.34B
$4.29B
Investing Cash Flow↓-440.6% -$3.46B
$-4.25B
Financing Cash Flow↓-110.2% -$68.36B
$-6.33B
Capex↑+108.4% +$194M
$373M
Acquisitions↓-71.2% -$47M
$19M
Stock Buybacks↑+417.6% +$1.04B
$1.29B
Dividends Paid↑+47.9% +$358M
$1.10B
Stock-Based Comp↑+26.6% +$50M
$238M
Debt Issued
$1.23B
Debt Repaid↑+100.6% +$1.25B
$2.50B
D&A↑+54.6% +$551M
$1.56B