INTERCONTINENTAL EXCHANGE, INC. — Cash Flow Charts
52 quarters of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow↓-15.3% -$231M
$1.27B
Free Cash Flow↓-15.5% -$203M
$1.11B
Investing Cash Flow
$1.07B
Financing Cash Flow↓-88.9% -$4.56B
$572M
Capex↓-14.4% -$28M
$166M
Acquisitions↓-100.0% -$30M
$0
Stock Buybacks
$400M
Dividends Paid↑+5.8% +$15M
$274M
Stock-Based Comp↑+275.0% +$165M
$225M
Debt Issued
$1.23B
Debt Repaid
$1.25B
D&A↑+0.0% +$0
$389M