Intercontinental Exchange (ICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 674,000 | 1,498,000 | 1,058,000 | 1,233,000 | 667,000 |
| Depreciation Amortization | 260,000 | 1,031,000 | 768,000 | 510,000 | 254,000 |
| Income taxes - deferred | -83,000 | -593,000 | -515,000 | -147,000 | -86,000 |
| Accounts receivable | -484,000 | 20,000 | -72,000 | -177,000 | -480,000 |
| Other Working Capital | -283,000 | 123,000 | -107,000 | 16,000 | -168,000 |
| Other Operating Activity | 569,000 | 1,475,000 | 1,330,000 | 290,000 | 569,000 |
| Operating Cash Flow | $653,000 | $3,554,000 | $2,462,000 | $1,725,000 | $756,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,142,000 | 548,000 | -2,650,000 | 2,384,000 | 1,058,000 |
| PPE Investments | -85,000 | -482,000 | -325,000 | -204,000 | -103,000 |
| Net Acquisitions | N/A | -59,000 | -57,000 | -36,000 | N/A |
| Purchase Of Investment | N/A | -73,000 | -69,000 | -43,000 | N/A |
| Sale Of Investment | N/A | 743,000 | 741,000 | 741,000 | N/A |
| Other Investing Activity | -12,000 | 0 | -1,000 | 1,000 | -73,000 |
| Investing Cash Flow | $2,045,000 | $677,000 | $-2,361,000 | $2,843,000 | $882,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,891,000 | 5,189,000 | 5,186,000 | 256,000 |
| Debt Repayment | -4,000 | -3,717,000 | -1,012,000 | -1,012,000 | N/A |
| Common Stock Repurchased | N/A | -632,000 | -632,000 | -632,000 | -475,000 |
| Dividend Paid | -236,000 | -853,000 | -640,000 | -427,000 | -214,000 |
| Other Financing Activity | -42,111,000 | -4,530,000 | 13,468,000 | 16,123,000 | 14,111,000 |
| Financing Cash Flow | $-42,351,000 | $-1,841,000 | $16,373,000 | $19,238,000 | $13,678,000 |
| Exchange Rate Effect | 1,000 | -23,000 | -41,000 | -19,000 | -1,000 |
| Beginning Cash Position | 150,343,000 | 147,976,000 | 147,976,000 | 147,976,000 | 147,976,000 |
| End Cash Position | 110,691,000 | 150,343,000 | 164,409,000 | 171,763,000 | 163,291,000 |
| Net Cash Flow | $-39,652,000 | $2,367,000 | $16,433,000 | $23,787,000 | $15,315,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 653,000 | 3,554,000 | 2,462,000 | 1,725,000 | 756,000 |
| Capital Expenditure | -85,000 | -482,000 | -325,000 | -204,000 | -103,000 |
| Free Cash Flow | 568,000 | 3,072,000 | 2,137,000 | 1,521,000 | 653,000 |