ICE - CIK 0001571949
The table below shows Intercontinental Exchange, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.66B | $4.61B | $3.54B | $3.55B | $3.12B | $2.88B |
| Capital expenditure | $373.00M | $406.00M | $190.00M | $225.00M | $179.00M | $207.00M |
| Investing cash flow | -$4.25B | -$921.00M | -$8.80B | $677.00M | -$786.00M | -$10.36B |
| Dividends paid | - | - | - | - | - | - |
Intercontinental Exchange, Inc. reported operating cash flow of $4.66B for fiscal year 2025. That is up 1.1% from $4.61B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.15B (FY 2016) to $4.66B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $1.29B | $0.00 | $0.00 | $632.00M | $250.00M | $1.25B |
| Financing cash flow | -$6.33B | $79.00M | -$64.34B | -$1.84B | $62.03B | $26.00B |