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Intercontinental Exchange (ICE)

Intercontinental Exchange (ICE)
162.50 x 1 167.50 x 5
Post-market by (Cboe BZX)
166.79 -0.17 (-0.10%) 02/20/25 [NYSE]
162.50 x 1 167.50 x 5
Post-market 167.49 +0.70 (+0.42%) 19:23 ET
Financial Summary for Thu, Feb 20th, 2025
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Intercontinental Exchange, Inc. is a leading global operator of regulated exchanges, clearing houses and listings venues, and a provider of data services for commodity, financial, fixed income and equity markets. ICE Data Pricing & Reference Data offers evaluated pricing services and reference data solutions. The ICE Trading Platform and Technology offers comprehensive data services to support trading, investment, risk management and connectivity needs of customers around the world and across major asset classes.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Sales 2,323,000 2,349,000 2,317,000 2,290,000 2,201,000
Sales Growth -1.11% +1.38% +1.18% +4.04% +9.89%
Net Income 698,000 657,000 632,000 767,000 373,000
Net Income Growth +6.24% +3.96% -17.60% +105.63% -31.05%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Total Assets 139,428,000 135,201,000 137,682,000 131,397,000 136,084,000
Total Assets Growth +3.13% -1.80% +4.78% -3.44% -0.68%
Total Liabilities 111,730,000 107,928,000 110,938,000 105,108,000 110,298,000
Total Liabilities Growth +3.52% -2.71% +5.55% -4.71% -1.09%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Operating Cash Flow 4,609,000 3,103,000 2,205,000 1,009,000 3,542,000
Operating Cash Flow Growth +48.53% +40.73% +118.53% -71.51% +37.66%
Net Cash Flow 3,753,000 392,000 1,886,000 -4,259,000 -69,593,000
Change in Net Cash Flow +857.40% -79.22% +144.28% +93.88% -0.06%
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