Intercontinental Exchange Cash Flow Statement (2012-2025) | ICE

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Cash Flow Statement	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.19B	0.14B	0.16B	0.14B	-0.05B	0.01B	0.01B	-0.01B	0.29B	0.32B	0.29B	0.31B	0.37B	0.38B	0.36B	0.35B	0.37B	0.51B	0.43B	0.38B	1.24B	0.47B	0.46B	0.47B	0.62B	0.49B	0.48B	0.54B	0.45B	0.66B	0.53B	0.39B	0.53B	0.65B	1.25B	0.64B	1.53B	0.67B	0.57B	-0.17B	0.44B	0.67B	0.81B	0.56B	0.39B	0.78B	0.64B	0.67B	0.71B	0.81B	0.86B	0.83B
Share-based Compensation		0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.08B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.08B	0.09B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B
Deferred Taxes		-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	-0.03B	0.08B	-0.02B	-0.01B	-0.03B	-0.04B	0.03B	0.02B	-0.03B	0.10B	0.03B	-0.04B	0.07B	-0.76B	-0.01B	-0.00B	0.01B	0.03B	-0.03B	-0.01B	-0.01B	0.02B	-0.00B	0.00B	0.07B	0.03B	-0.02B	0.18B	-0.02B	0.40B	-0.09B	-0.06B	-0.37B	-0.08B	-0.08B	-0.16B	-0.01B	-0.08B	-0.05B	-0.07B	-0.08B	0.06B	-0.06B	-0.05B	0.20B
Cash from Discontinued Operations					0.02B	-0.02B	0.07B	-0.00B
Gains from Investment Securities		0.02B	0.00B	0.00B	0.05B	0.04B	0.00B	0.00B	0.01B	0.06B			-0.01B	0.05B	0.02B		-0.02B	0.08B	0.00B	0.00B	0.00B	0.07B	0.23B		-0.23B	0.06B	0.00B	0.00B	0.00B	0.07B	0.00B		0.00B	0.07B	0.00B	0.00B	0.05B	0.07B	-0.00B	0.00B	0.00B	0.05B	0.00B	-0.10B	0.13B	0.07B	0.00B	0.00B	0.00B	0.10B	0.00B	0.01B
Non-cash Items		0.01B	0.07B	0.00B	0.27B	0.28B	0.07B	-0.14B	0.25B	0.14B	0.02B	-0.19B	0.05B	0.22B	0.14B	0.06B	0.27B	0.10B	0.06B	-0.07B	-0.56B	0.10B	0.20B	0.03B	0.18B	0.16B	0.25B	-0.04B	0.32B	-0.14B	0.33B	0.04B	0.54B	0.08B	-0.38B	-0.11B	-0.54B	0.09B	0.40B	0.91B	0.65B	-0.02B	0.34B	0.21B	0.58B	0.23B	0.56B	0.23B	0.80B	0.15B	0.64B	0.08B
Cash from Operations		0.15B	0.23B	0.00B	0.15B	0.54B	0.30B	0.09B	0.54B	0.47B	0.30B	0.12B	0.42B	0.60B	0.51B	0.41B	0.64B	0.61B	0.49B	0.31B	0.68B	0.57B	0.66B	0.50B	0.80B	0.65B	0.73B	0.50B	0.78B	0.52B	0.86B	0.44B	1.07B	0.73B	0.87B	0.52B	0.99B	0.76B	0.97B	0.74B	1.09B	0.65B	1.15B	0.77B	0.97B	1.01B	1.20B	0.90B	1.51B	0.97B	1.51B	0.92B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles									-0.01B	-0.01B	-0.01B		0.02B					-0.18B	0.06B
Depreciation & Amortization (CF)		0.03B	0.03B	0.04B	0.06B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.10B	0.14B	0.15B	0.18B	0.14B	0.13B	0.14B	0.13B	0.13B	0.14B	0.14B	0.15B	0.16B	0.16B	0.16B	0.16B	0.19B	0.16B	0.16B	0.18B	0.26B	0.26B	0.25B	0.25B	0.25B	0.25B	0.26B	0.26B	0.26B	0.26B	0.27B	0.31B	0.38B	0.38B	0.38B	0.39B	0.39B	0.39B	0.40B	0.39B
Change in Working Capital
Change in Receivables		0.06B	-0.00B	-0.01B	-0.01B	0.05B	0.06B	0.01B	-0.08B	0.12B	-0.03B	-0.03B	-0.02B	0.23B	-0.07B	-0.07B	-0.02B	0.24B	-0.07B	-0.02B	-0.02B	0.26B	-0.11B	-0.03B	-0.07B	0.23B	-0.13B	0.00B	-0.07B	0.60B	-0.29B	-0.08B	-0.08B	0.30B	-0.23B	0.04B	-0.10B	0.48B	-0.30B	-0.10B	-0.09B	0.48B	-0.30B	-0.07B	-0.04B	0.28B	-0.09B	0.02B	-0.06B	0.39B	-0.23B	-0.10B
Change in Account Payables				0.00B
Change in Accured Expenses		-0.04B	0.11B	-0.05B	-0.02B	-0.01B	-0.02B	0.00B	0.04B	-0.04B	-0.11B	-0.08B	-0.05B	-0.06B	-0.14B	0.07B	-0.01B	0.04B	-0.17B	-0.06B	0.10B	-0.11B	-0.07B	0.13B	0.06B	-0.08B	-0.02B	0.02B	0.08B	-0.09B	-0.18B	0.12B	0.18B	-0.06B	0.18B	-0.07B	0.08B	-0.04B	-0.13B	0.17B	0.16B	-0.01B	-0.12B	-0.03B	0.04B	-0.24B	0.01B	0.14B	0.14B	-0.11B	-0.10B	-0.03B
Change in Taxes		0.03B			-0.06B	-0.01B	0.08B	-0.12B		-0.04B	0.08B	-0.14B		-0.02B	0.10B	-0.16B		-0.04B	0.09B	-0.15B		-0.01B	0.09B	-0.20B		-0.04B	0.10B	-0.13B		0.03B	0.15B
Other Working Capital Changes		0.01B	0.01B	-0.01B	-0.04B	0.29B	-0.07B	-0.09B	-0.08B	0.31B	-0.07B	-0.11B	-0.10B	0.34B	-0.08B	-0.11B	-0.12B	0.33B	-0.09B	-0.11B	-0.10B	0.34B	-0.09B	-0.12B	-0.08B	0.35B	-0.12B	-0.12B	-0.13B	0.37B	-0.12B	-0.13B	-0.04B	0.38B	-0.10B	-0.12B	-0.06B	0.41B	-0.12B	-0.12B	0.03B	0.41B	-0.13B	-0.15B	-0.09B	0.39B	-0.10B	-0.13B	-0.06B	0.37B	-0.11B	-0.15B
Investing Activities
Capital Expenditures		0.01B	0.02B	0.04B	0.06B	0.03B	0.03B	0.05B	0.07B	0.04B	0.05B	0.03B	0.07B	0.03B	0.07B	0.07B	0.08B	0.03B	0.05B	0.06B	0.08B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.05B	0.08B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.06B	0.06B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.14B	0.10B	0.11B	0.11B
Acquisitions		0.04B	0.01B		2.19B	0.14B	0.01B		0.43B				3.75B									0.40B	0.01B	0.75B	0.10B	0.02B	0.33B			0.25B	0.00B	9.19B	0.01B		0.01B	0.00B	0.06B			0.02B	0.00B			10.24B	-0.05B		0.01B		0.03B	0.01B	0.00B	0.01B
Divestments					-0.00B	-0.01B	1.99B	0.17B	-2.66B									0.02B	0.42B		0.32B					0.04B			0.02B															0.09B	0.10B
Change in Acquisitions & Divestments					0.02B	0.01B	0.02B	0.03B			1.08B		0.01B								-0.44B						0.04B			0.01B	-0.00B														0.64B	0.70B	0.15B		-0.00B	0.10B	0.62B
Cash from Investing Activities		-0.12B	-0.07B	-0.08B	-2.26B	-0.24B	1.89B	-1.16B	-0.45B	-0.09B	0.98B	-0.05B	-3.85B	-0.06B	-0.24B	-0.00B	-0.55B	-0.04B	0.34B	-0.09B	-0.12B	-0.76B	-0.06B	-0.80B	-0.14B	-0.04B	-0.36B	-0.11B	-1.23B	-0.30B	-0.09B	-9.31B	-0.66B	0.44B	1.10B	-0.22B	-2.11B	0.88B	1.96B	-5.20B	3.04B	2.04B	-0.90B	-10.55B	0.61B	0.26B	-0.19B	-0.07B	-0.92B	-2.15B	1.07B	-0.08B
Financing Activities
Other financing activities		0.00B	0.00B	0.00B	-0.07B	0.01B	0.33B			0.02B	0.01B	0.01B	-0.02B	-0.01B	0.01B	-0.01B	0.00B	-0.01B		-0.01B	0.01B	-0.01B	0.01B	-0.01B	0.01B	0.00B	0.02B	-0.00B	0.00B	0.02B	0.01B	0.00B	0.01B	0.01B	0.00B	0.02B	0.00B	0.03B	0.00B	0.01B	-0.00B	-0.00B	0.01B	-0.00B	0.01B	-0.00B	0.02B	0.00B	0.00B	-0.01B	0.01B	-0.03B
Cash from Financing Activities		-0.25B	10.00	-0.00B	1.50B	-0.27B	-1.02B	-0.33B	-0.06B	-0.27B	-1.37B	-0.06B	3.67B	-0.70B	-0.33B	-0.34B	-0.10B	-0.55B	-0.77B	-0.21B	-0.44B	0.27B	-0.57B	0.28B	-0.44B	-0.60B	-0.19B	-0.47B	0.83B	-0.41B	-0.48B	8.60B	18.29B	0.89B	4.37B	15.90B	40.86B	13.68B	5.56B	-2.87B	-18.21B	-42.35B	-15.54B	-4.83B	-1.63B	-5.52B	5.14B	-2.33B	2.80B	2.28B	0.57B	-3.79B
Dividend Payments
Dividends Paid - Common		0.01B		0.01B	-0.09B	0.08B	0.07B	0.07B	0.07B	0.07B	0.09B	0.08B	0.09B	0.10B	0.10B	0.10B	0.10B	0.12B	0.12B	0.12B	0.12B	0.14B	0.14B	0.14B	0.14B	0.16B	0.15B	0.15B	0.15B	0.17B	0.16B	0.17B	0.17B	0.19B	0.19B	0.19B	0.19B	0.21B	0.21B	0.21B	0.21B	0.24B	0.24B	0.24B	0.24B	0.26B	0.26B	0.26B	0.26B	0.28B	0.28B	0.28B
Additional items
Exchange Rate Effect		-0.00B	0.00B	-0.00B	0.02B	-0.00B	0.01B	-0.01B	-0.02B	-0.01B	0.00B	-0.00B	-0.01B		-0.01B	0.00B	-0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B		-0.01B	0.00B		-0.00B	0.01B	-0.01B	0.01B	0.01B	0.01B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.02B	-0.02B	0.02B	0.00B	0.01B	-0.01B	0.01B	-0.01B		0.01B	-0.02B	0.01B	0.03B	-0.01B
Change in Cash		-0.22B	10.00	10.00	-0.58B	0.00B	1.09B	-1.42B	0.01B	0.10B	-0.07B	0.01B	0.23B	-0.16B	-0.08B	0.07B	-0.03B	0.02B	0.06B	0.01B	0.13B	0.09B	0.02B	-0.02B	0.21B	0.02B	0.18B	-0.08B	0.38B	-0.20B	0.29B	-0.27B	18.70B	2.06B	6.35B	16.20B	39.74B	15.31B	8.47B	-7.35B	-14.07B	-39.65B	-15.28B	-14.62B	-0.04B	-4.26B	6.14B	-1.49B	3.36B	1.11B	3.17B	-2.96B
Beginning Cash Balance	0.96B	1.61B	1.46B	2.06B	1.54B	0.96B	0.96B	2.11B	1.26B	0.65B	0.75B	0.68B	1.31B	0.63B	0.47B	0.39B	1.38B	0.73B	0.70B	0.75B	0.64B	0.71B	0.80B	0.83B	0.61B	0.85B	0.70B	1.03B	0.56B	1.20B	0.70B	1.26B	-17.70B	-1.00B	-5.30B	-15.16B	-38.70B	-14.21B	-2.43B	13.39B	20.21B	45.80B	20.69B	15.45B	0.94B	5.49B	-4.89B	2.74B	-2.22B	0.13B	-1.92B	4.08B
Free Cash Flow		0.14B	0.21B	-0.04B	0.09B	0.51B	0.27B	0.04B	0.47B	0.43B	0.25B	0.09B	0.36B	0.57B	0.44B	0.34B	0.56B	0.58B	0.44B	0.26B	0.59B	0.54B	0.62B	0.46B	0.76B	0.61B	0.69B	0.46B	0.74B	0.48B	0.81B	0.38B	1.01B	0.66B	0.80B	0.46B	0.93B	0.69B	0.90B	0.67B	1.03B	0.59B	1.07B	0.69B	0.89B	0.92B	1.11B	0.81B	1.36B	0.86B	1.40B	0.81B
Net Cash Flow		-0.22B	0.17B	-0.08B	-0.61B	0.03B	1.17B	-1.41B	0.03B	0.11B	-0.08B	0.01B	0.24B	-0.16B	-0.07B	0.07B	-0.01B	0.02B	0.06B	0.01B	0.12B	0.09B	0.03B	-0.02B	0.22B	0.02B	0.18B	-0.08B	0.38B	-0.19B	0.29B	-0.28B	18.70B	2.07B	6.35B	16.21B	39.74B	15.32B	8.49B	-7.33B	-14.08B	-39.65B	-15.28B	-14.60B	-0.06B	-4.25B	6.14B	-1.51B	3.38B	1.10B	3.15B	-2.95B

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Intercontinental Exchange Cash Flow Statement (2012-2025) | ICE

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