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ICE - Intercontinental Exchange Inc

163

$157.83

$0.67 (0.426%)

3/19/26, 7:45 PM

Score

3.69/5

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Cash Flow Summary

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Intercontinental Exchange Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Net Common Stock Issued	--	-19.05%	-$349.25M	-$368.00M	-$403.00M 2025-09-30	-$258.00M 2025-06-30	-$400.00M 2025-12-31

Investments In Property, Plant & Equipment	--	-40.74%	-$197.75M	-$179.00M	-$266.00M 2025-12-31	-$167.00M 2025-06-30	-$266.00M 2025-12-31

Debt Repayments	--	--	-$190.00M	-$140.00M	-$1.08B 2025-06-30	$602.00M 2025-12-31	$602.00M 2025-12-31

Cash From Operating Activities	44.54%	31.99%	$1.17B	$1.12B	$915.00M 2025-09-30	$1.51B 2025-06-30	$1.28B 2025-12-31

Income Statement

Balance Sheet

Cash Flow

Metrics

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% Change

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Cash From Operating Activities	1,275,000	915,000	1,506,000	966,000	42,069,000	2963826	4889887	5891333	4013020	3500498	1268265	9803151	7372832	7053722	9703224	8215629	8667152	6657053
Net Income	862,000	831,000	865,000	812,000	42,069,000	3706037	5601601	2767990	8352530	5598531	1016336	7121656	6503311	801152	510038	4935997	7807379	5847959
Stock Based Compensation	69,000	54,000	58,000	57,000	42,069,000	2825655	3674840	7191900	2161468	7382052	8463796	5204797	993408	3674247	2961041	1217951	9802021	9189841
Depreciation & Amortization	389,000	387,000	395,000	389,000	42,069,000	2831713	6186921	7652405	9877252	6643448	2833792	6576377	3378468	7843454	7684850	7456619	6914126	3747902
Deferred Income Taxes	-6,000	197,000	-49,000	-60,000	42,069,000	933160	1519024	87277	3085530	1396015	4282407	2759991	4256845	3160374	1853327	4387173	6842342	1867161
Change In Working Capital	-24,000	-495,000	232,000	-217,000	42,069,000	4818799	3938660	3180388	7369734	4987284	3158622	7210059	3684720	6325704	6218349	7934335	7916221	4095932
Cash Interest Paid	181,000	190,000	199,000	194,000	42,069,000	953704	282735	2031210	6953793	4364533	8368458	5261126	2692011	3368431	3961403	2007887	9560030	8002015
Cash Taxes Paid	199,000	179,000	524,000	166,000	42,069,000	7468155	6526833	4658563	7017604	4487765	5948736	369129	1595224	8590922	1144953	6468031	1778227	9727788
Other Non Cash Items	54,000	-5,000	63,000	42,000	42,069,000	1252483	1263980	7947543	6131367	4009133	2618687	6845545	1807821	802346	5129415	6602148	530500	8168873
Cash From Investing Activities	-3,082,000	-82,000	1,068,000	-2,153,000	42,069,000	7382807	7124749	1759001	9466137	2968287	7519846	4322614	201265	7627709	874524	6818487	4350639	8283830
Investments In Property, Plant & Equipment	-266,000	-169,000	-167,000	-189,000	42,069,000	8211595	1332833	9188305	1293457	7539036	2392311	3684680	204025	6157385	1066317	6031012	9047309	3401599
Other Investing Activities	-2,816,000	87,000	1,235,000	-1,964,000	42,069,000	9488224	1163284	4387257	1202057	3604346	8608126	4287046	3970955	7403444	8525719	6584057	8072931	1550531
Cash From Financing Activities	-5,402,000	-3,787,000	572,000	2,283,000	42,069,000	342707	9372588	2916046	1951951	1264081	8264325	9144242	1435468	2324325	9202429	7499822	7302017	7633565
Debt Repayments	602,000	-184,000	-1,082,000	-96,000	42,069,000	7893918	654303	5730448	4622518	3319412	8811837	2190474	6720951	9974593	1629613	1510471	2788373	9543681
Net Common Stock Issued	-400,000	-403,000	-258,000	-336,000	42,069,000	4374957	8073220	7822024	5209054	4821742	2653240	2748417	3006122	2037999	9033521	3433671	6219200	5288641
Dividends Paid	274,000	276,000	277,000	278,000	42,069,000	1488314	745615	4443879	1093974	1625303	9148617	7164273	2328352	6050567	5675728	670053	856538	8250710
Net Change In Cash	-7,207,000	-2,959,000	3,171,000	1,106,000	42,069,000	8048855	6550273	6095770	7696945	2524980	5729587	701262	2436008	8721406	6550733	4499016	3727021	6354563
Free Cash Flow	1,009,000	746,000	1,339,000	777,000	42,069,000	9466378	5223030	4294672	3607682	9517987	6156925	2925570	9009361	1311317	904728	6172809	6582358	7342914
Cash From Operating Activities	1,275,000	915,000	1,506,000	966,000	42,069,000	4570930	2419849	341193	1815183	2406976	2410933	2124799	1954741	9345999	4477301	9273933	5452943	59139
Investments In Property, Plant & Equipment	-266,000	-169,000	-167,000	-189,000	42,069,000	4383472	1655732	2872880	3664853	6014436	9343489	2526525	2599260	7225220	7996901	8927637	5301442	5780600
FCF excluding SBC	940,000	692,000	1,281,000	720,000	42,069,000	460251	5224206	206226	7971421	1757798	3074267	7803006	7761587	1085175	1615028	7645637	914833	3239155
SBC as % of FCF	6.84%	7.24%	4.33%	7.34%	42K%	7270787	9157086	979142	1622193	4614673	6145994	6776592	627150	1863964	3060346	4519956	9906849	5926332