Intercontinental Exchange (ICE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,802,000 | 2,093,000 | 1,422,000 | 783,000 | 2,438,000 |
| Depreciation Amortization | 1,537,000 | 1,148,000 | 762,000 | 381,000 | 1,215,000 |
| Income taxes - deferred | -142,000 | -199,000 | -116,000 | -50,000 | -329,000 |
| Accounts receivable | -149,000 | -210,000 | -193,000 | -285,000 | -71,000 |
| Other Working Capital | 63,000 | -222,000 | -56,000 | -221,000 | -388,000 |
| Other Operating Activity | 498,000 | 493,000 | 386,000 | 401,000 | 677,000 |
| Operating Cash Flow | $4,609,000 | $3,103,000 | $2,205,000 | $1,009,000 | $3,542,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 561,000 | 230,000 | 132,000 | -306,000 | 3,027,000 |
| PPE Investments | -752,000 | -476,000 | -310,000 | -145,000 | -489,000 |
| Net Acquisitions | -38,000 | -8,000 | -8,000 | N/A | -10,198,000 |
| Purchase Of Investment | -781,000 | -678,000 | -673,000 | -64,000 | -1,324,000 |
| Sale Of Investment | N/A | 856,000 | 856,000 | 702,000 | 187,000 |
| Other Investing Activity | 89,000 | 75,000 | 75,000 | 72,000 | 0 |
| Investing Cash Flow | $-921,000 | $-1,000 | $72,000 | $259,000 | $-8,797,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 739,000 | 739,000 | 772,000 | N/A | 2,400,000 |
| Debt Repayment | -3,024,000 | -2,183,000 | -1,600,000 | -638,000 | -332,000 |
| Dividend Paid | -1,039,000 | -780,000 | -519,000 | -258,000 | -955,000 |
| Other Financing Activity | 3,403,000 | -493,000 | 961,000 | -4,626,000 | -65,458,000 |
| Financing Cash Flow | $79,000 | $-2,717,000 | $-386,000 | $-5,522,000 | $-64,345,000 |
| Exchange Rate Effect | -14,000 | 7,000 | -5,000 | -5,000 | 7,000 |
| Beginning Cash Position | 80,750,000 | 80,750,000 | 80,750,000 | 80,750,000 | 150,343,000 |
| End Cash Position | 84,503,000 | 81,142,000 | 82,636,000 | 76,491,000 | 80,750,000 |
| Net Cash Flow | $3,753,000 | $392,000 | $1,886,000 | $-4,259,000 | $-69,593,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,609,000 | 3,103,000 | 2,205,000 | 1,009,000 | 3,542,000 |
| Capital Expenditure | -752,000 | -476,000 | -310,000 | -145,000 | -489,000 |
| Free Cash Flow | 3,857,000 | 2,627,000 | 1,895,000 | 864,000 | 3,053,000 |