Intercontinental Exchange (ICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,422,000 | 783,000 | 2,438,000 | 2,048,000 | 1,489,000 |
| Depreciation Amortization | 762,000 | 381,000 | 1,215,000 | 836,000 | 527,000 |
| Income taxes - deferred | -116,000 | -50,000 | -329,000 | -247,000 | -239,000 |
| Accounts receivable | -193,000 | -285,000 | -71,000 | -112,000 | -181,000 |
| Other Working Capital | -56,000 | -221,000 | -388,000 | -381,000 | -148,000 |
| Other Operating Activity | 386,000 | 401,000 | 677,000 | 429,000 | 357,000 |
| Operating Cash Flow | $2,205,000 | $1,009,000 | $3,542,000 | $2,573,000 | $1,805,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 132,000 | -306,000 | 3,027,000 | 2,036,000 | 2,307,000 |
| PPE Investments | -310,000 | -145,000 | -489,000 | -326,000 | -203,000 |
| Net Acquisitions | -8,000 | N/A | -10,198,000 | -10,247,000 | -5,000 |
| Purchase Of Investment | -673,000 | -64,000 | -1,320,000 | -866,000 | -955,000 |
| Sale Of Investment | 856,000 | 702,000 | 183,000 | N/A | N/A |
| Other Investing Activity | 75,000 | 72,000 | 0 | 0 | 0 |
| Investing Cash Flow | $72,000 | $259,000 | $-8,797,000 | $-9,403,000 | $1,144,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 772,000 | N/A | 2,400,000 | 2,400,000 | N/A |
| Debt Repayment | -1,600,000 | -638,000 | -332,000 | 371,000 | -4,000 |
| Dividend Paid | -519,000 | -258,000 | -955,000 | -713,000 | -472,000 |
| Other Financing Activity | 961,000 | -4,626,000 | -65,458,000 | -64,769,000 | -57,410,000 |
| Financing Cash Flow | $-386,000 | $-5,522,000 | $-64,345,000 | $-62,711,000 | $-57,886,000 |
| Exchange Rate Effect | -5,000 | -5,000 | 7,000 | -7,000 | 6,000 |
| Beginning Cash Position | 80,750,000 | 80,750,000 | 150,343,000 | 150,343,000 | 150,343,000 |
| End Cash Position | 82,636,000 | 76,491,000 | 80,750,000 | 80,795,000 | 95,412,000 |
| Net Cash Flow | $1,886,000 | $-4,259,000 | $-69,593,000 | $-69,548,000 | $-54,931,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,205,000 | 1,009,000 | 3,542,000 | 2,573,000 | 1,805,000 |
| Capital Expenditure | -310,000 | -145,000 | -489,000 | -326,000 | -203,000 |
| Free Cash Flow | 1,895,000 | 864,000 | 3,053,000 | 2,247,000 | 1,602,000 |