Intercontinental Exchange, Inc. Cash Flow Statement

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Cash Flow Statement	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.52B	0.56B	-0.05B	0.01B	1.29B	1.46B	2.55B	2.02B	1.96B	2.11B	4.07B	1.50B	2.44B	2.80B
Depreciation and Depletion	0.02B	0.02B	0.04B	0.10B	0.12B	0.14B	0.12B	0.13B	0.14B	0.17B	0.17B	0.17B	0.18B	0.20B
Share-based Compensation	0.05B	0.05B	0.06B	0.10B	0.11B	0.12B	0.14B	0.13B	0.14B	0.14B	0.19B	0.15B	0.26B	0.23B
Deferred Taxes	-0.00B	-0.02B	-0.04B	0.02B	-0.11B	0.12B	-0.65B	0.03B	-0.03B	0.09B	0.54B	-0.59B	-0.33B	-0.14B
Cash from Discontinued Operations			0.02B	0.05B
Gains from Investment Securities	0.01B	0.02B	0.08B	0.05B	0.04B	0.05B	0.09B	0.08B	0.07B	0.07B	0.12B	0.07B	0.08B	0.08B
Non-cash Items	0.19B	0.17B	0.39B	0.46B	0.02B	0.69B	-0.47B	0.51B	0.70B	0.77B	-0.95B	2.06B	1.10B	1.81B
Cash from Operations	0.71B	0.73B	0.71B	1.46B	1.31B	2.15B	2.08B	2.53B	2.66B	2.88B	3.12B	3.55B	3.54B	4.61B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles			-0.01B	-0.06B			-0.11B
Depreciation & Amortization (CF)	0.13B	0.13B	0.16B	0.33B	0.37B	0.61B	0.54B	0.59B	0.66B	0.75B	1.01B	1.03B	1.22B	1.54B
Change in Working Capital
Change in Receivables	0.02B	-0.01B	0.04B	0.04B	0.04B	0.07B	0.14B	0.04B	0.03B	0.15B	0.01B	-0.02B	0.07B	0.15B
Change in Accured Expenses	-0.01B	0.01B	0.00B	0.02B	-0.28B	-0.14B	-0.09B	0.03B	0.00B	0.03B	0.13B	0.16B	-0.12B	0.05B
Change in Taxes	0.04B	0.01B	-0.01B
Other Working Capital Changes	0.01B	-0.00B	-0.03B	0.06B	0.03B	0.03B	0.02B	0.04B	-0.02B	0.08B	0.10B	0.20B	0.04B	0.11B
Investing Activities
Capital Expenditures	0.06B	0.04B	0.13B	0.17B	0.19B	0.25B	0.22B	0.15B	0.15B	0.21B	0.27B	0.26B	0.30B	0.41B
Acquisitions	0.01B	0.02B	2.24B	0.58B	3.75B	0.42B	0.42B	1.25B	0.35B	9.45B	0.07B	0.06B	10.20B	0.04B
Divestments			-0.00B	-0.50B			0.76B		0.06B		1.24B	0.74B	0.19B
Change in Acquisitions & Divestments	0.00B		0.02B	0.05B	1.09B			0.08B	0.01B	0.00B	0.00B		0.64B	0.85B
Cash from Investing Activities	-0.61B	-0.12B	-2.52B	0.04B	-3.00B	-0.86B	0.09B	-1.75B	-1.74B	-10.36B	-0.79B	0.68B	-8.80B	-0.92B
Financing Activities
Other financing activities	0.02B	0.01B	-0.06B	0.34B	0.01B		-0.01B	0.00B	0.02B	0.04B	0.04B	0.04B	0.02B	0.02B
Cash from Financing Activities	0.10B	0.17B	1.12B	-1.67B	1.98B	-1.46B	-1.97B	-0.46B	-0.42B	26.00B	62.03B	-1.84B	-64.34B	0.08B
Dividend Payments
Dividends Paid - Common	0.01B	0.01B	-0.07B	0.30B	0.33B	0.41B	0.48B	0.56B	0.62B	0.67B	0.75B	0.85B	0.95B	1.04B
Additional items
Exchange Rate Effect	-0.00B	0.00B	0.02B	-0.02B	-0.01B	-0.02B	0.01B	-0.01B	0.00B	0.01B	-0.01B	-0.02B	0.01B	-0.01B
Change in Cash	0.20B	0.79B	-0.65B	-0.31B	0.27B	-0.20B	0.22B	0.30B	0.50B	18.53B	64.36B	2.37B	-69.59B	3.75B
Free Cash Flow	0.66B	0.70B	0.58B	1.29B	1.12B	1.90B	1.86B	2.39B	2.51B	2.67B	2.85B	3.30B	3.24B	4.20B
Net Cash Flow	0.20B	0.79B	-0.69B	-0.17B	0.28B	-0.17B	0.21B	0.32B	0.49B	18.52B	64.36B	2.39B	-69.60B	3.77B

Intercontinental Exchange, Inc. Cash Flow Statement

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