Intercontinental Exchange (ICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,370,000 | 2,802,000 | 2,438,000 | 1,498,000 | 4,069,000 |
| Depreciation Amortization | 1,560,000 | 1,537,000 | 1,215,000 | 1,031,000 | 1,009,000 |
| Income taxes - deferred | 82,000 | -142,000 | -329,000 | -593,000 | 537,000 |
| Accounts receivable | -62,000 | -149,000 | -71,000 | 20,000 | -5,000 |
| Other Working Capital | -504,000 | 63,000 | -388,000 | 123,000 | -87,000 |
| Other Operating Activity | 216,000 | 498,000 | 677,000 | 1,475,000 | -2,400,000 |
| Operating Cash Flow | $4,662,000 | $4,609,000 | $3,542,000 | $3,554,000 | $3,123,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -969,000 | 561,000 | 3,027,000 | 548,000 | -1,389,000 |
| PPE Investments | -791,000 | -752,000 | -489,000 | -482,000 | -452,000 |
| Net Acquisitions | -19,000 | -38,000 | -10,198,000 | -59,000 | -66,000 |
| Purchase Of Investment | -2,484,000 | -781,000 | -1,324,000 | -73,000 | -117,000 |
| Sale Of Investment | N/A | N/A | 187,000 | 743,000 | 1,238,000 |
| Other Investing Activity | 14,000 | 89,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,249,000 | $-921,000 | $-8,797,000 | $677,000 | $-786,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,234,000 | 739,000 | 2,400,000 | 7,891,000 | N/A |
| Debt Repayment | -1,994,000 | -3,024,000 | -332,000 | -3,717,000 | -2,639,000 |
| Common Stock Repurchased | -1,294,000 | 0 | 0 | -632,000 | -250,000 |
| Dividend Paid | -1,105,000 | -1,039,000 | -955,000 | -853,000 | -747,000 |
| Other Financing Activity | -3,175,000 | 3,403,000 | -65,458,000 | -4,530,000 | 65,662,000 |
| Financing Cash Flow | $-6,334,000 | $79,000 | $-64,345,000 | $-1,841,000 | $62,026,000 |
| Exchange Rate Effect | 32,000 | -14,000 | 7,000 | -23,000 | -6,000 |
| Beginning Cash Position | 84,503,000 | 80,750,000 | 150,343,000 | 147,976,000 | 83,619,000 |
| End Cash Position | 78,614,000 | 84,503,000 | 80,750,000 | 150,343,000 | 147,976,000 |
| Net Cash Flow | $-5,889,000 | $3,753,000 | $-69,593,000 | $2,367,000 | $64,357,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,662,000 | 4,609,000 | 3,542,000 | 3,554,000 | 3,123,000 |
| Capital Expenditure | -791,000 | -752,000 | -489,000 | -482,000 | -452,000 |
| Free Cash Flow | 3,871,000 | 3,857,000 | 3,053,000 | 3,072,000 | 2,671,000 |