Intercontinental Exchange Inc.
ICE | NYSE
$155.21
-$0.26 (-0.17%)
Sep 21, 2026, 12:01 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 3.37B | 2.8B | 2.44B | 1.5B | 4.07B | 2.11B |
Depreciation & Amortization | 1.56B | 1.54B | 1.22B | 1.03B | 1.01B | 751M |
Stock-Based Compensation | 238M | 231M | 257M | 155M | 188M | 139M |
Other Working Capital | -126M | -25M | -16M | -63M | 68M | 2M |
Other Non-Cash Items | 25M | 118M | 349M | 1.34B | -2.59B | -80M |
Deferred Income Tax | -27M | -142M | -329M | -593M | 537M | 92M |
Change in Working Capital | -504M | 63M | -388M | 123M | -87M | -129M |
Operating Cash Flow | 4.66B | 4.61B | 3.54B | 3.55B | 3.12B | 2.88B |
Capital Expenditures | -373M | -406M | -489M | -482M | -452M | -410M |
Cash Acquisitions | -19M | -38M | -10.2B | -59M | 1.05B | -9.45B |
Purchase of Investments | -7B | -781M | -12M | -73M | -5.05B | 410M |
Sales Maturities Of Investments | 5.42B | 855M | 191M | 743M | 1M | 4M |
Other Investing Acitivies | -2.07B | -551M | 1.71B | 548M | 3.66B | -388M |
Investing Cash Flow | -4.25B | -921M | -8.8B | 677M | -786M | -9.83B |
Debt Repayment | -1.99B | -2.29B | 2.07B | 4.17B | -2.64B | 8.7B |
Common Stock Repurchased | -1.39B | -81M | -78M | -705M | -320M | -1.32B |
Dividend Paid | -1.11B | -1.04B | -955M | -853M | -747M | -669M |
Other Financial Acitivies | -1.85B | 3.48B | -65.38B | -4.46B | 65.73B | 38M |
Financial Cash Flow | -6.33B | 79M | -64.35B | -1.84B | 62.03B | 6.74B |
Net Cash Flow | 3.61B | 3.75B | -69.59B | 2.37B | 64.36B | -197M |
Free Cash Flow | 4.29B | 4.2B | 3.05B | 3.07B | 2.67B | 2.47B |
Adj. Free Cash Flow | 4.05B | 3.97B | 2.8B | 2.92B | 2.48B | 2.33B |
Maintenance CapEx | -198.85M | -42.71M | -435.59M | -388.46M | -262.16M | -54.68M |
Growth CapEx | -174.15M | -363.29M | -53.41M | -93.54M | -189.84M | -355.32M |
Owner Earnings | 4.46B | 4.57B | 3.11B | 3.17B | 2.86B | 2.83B |
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