Intercontinental Exchange (ICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,438,000 | 1,498,000 | 4,069,000 | 2,108,000 | 1,960,000 |
| Depreciation Amortization | 1,215,000 | 1,031,000 | 1,009,000 | 751,000 | 662,000 |
| Income taxes - deferred | -329,000 | -593,000 | 537,000 | 92,000 | -33,000 |
| Accounts receivable | -71,000 | 20,000 | -5,000 | -149,000 | -30,000 |
| Other Working Capital | -388,000 | 123,000 | -87,000 | -129,000 | -29,000 |
| Other Operating Activity | 677,000 | 1,475,000 | -2,400,000 | 208,000 | 129,000 |
| Operating Cash Flow | $3,542,000 | $3,554,000 | $3,123,000 | $2,881,000 | $2,659,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,027,000 | 548,000 | -1,389,000 | -531,000 | -1,146,000 |
| PPE Investments | -489,000 | -482,000 | -452,000 | -410,000 | -305,000 |
| Net Acquisitions | -10,198,000 | -59,000 | -66,000 | -9,446,000 | -352,000 |
| Purchase Of Investment | -1,320,000 | -73,000 | -117,000 | N/A | N/A |
| Sale Of Investment | 183,000 | 743,000 | 1,238,000 | 4,000 | 69,000 |
| Other Investing Activity | 0 | 0 | 0 | 22,000 | -6,000 |
| Investing Cash Flow | $-8,797,000 | $677,000 | $-786,000 | $-10,361,000 | $-1,740,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,400,000 | 7,891,000 | N/A | 9,606,000 | 10,000 |
| Debt Repayment | -332,000 | -3,717,000 | -2,639,000 | -910,000 | 360,000 |
| Common Stock Repurchased | 0 | -632,000 | -250,000 | -1,247,000 | -1,460,000 |
| Dividend Paid | -955,000 | -853,000 | -747,000 | -669,000 | -621,000 |
| Other Financing Activity | -65,458,000 | -4,530,000 | 65,662,000 | 19,220,000 | 1,287,000 |
| Financing Cash Flow | $-64,345,000 | $-1,841,000 | $62,026,000 | $26,000,000 | $-424,000 |
| Exchange Rate Effect | 7,000 | -23,000 | -6,000 | 8,000 | 4,000 |
| Beginning Cash Position | 150,343,000 | 147,976,000 | 83,619,000 | 65,091,000 | 64,592,000 |
| End Cash Position | 80,750,000 | 150,343,000 | 147,976,000 | 83,619,000 | 65,091,000 |
| Net Cash Flow | $-69,593,000 | $2,367,000 | $64,357,000 | $18,528,000 | $499,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,542,000 | 3,554,000 | 3,123,000 | 2,881,000 | 2,659,000 |
| Capital Expenditure | -489,000 | -482,000 | -452,000 | -410,000 | -305,000 |
| Free Cash Flow | 3,053,000 | 3,072,000 | 2,671,000 | 2,471,000 | 2,354,000 |