Nasdaq Inc (NDAQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,787,000 | 1,115,000 | 1,057,000 | 1,123,000 | 1,187,000 |
| Depreciation Amortization | 632,000 | 613,000 | 323,000 | 258,000 | 278,000 |
| Income taxes - deferred | 48,000 | -67,000 | 68,000 | 38,000 | 94,000 |
| Other Working Capital | -235,000 | 46,000 | 39,000 | 168,000 | -469,000 |
| Other Operating Activity | 23,000 | 232,000 | 209,000 | 119,000 | -7,000 |
| Operating Cash Flow | $2,255,000 | $1,939,000 | $1,696,000 | $1,706,000 | $1,083,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,323,000 | -913,000 | -786,000 | 209,000 | -448,000 |
| PPE Investments | -266,000 | -207,000 | -158,000 | -152,000 | -163,000 |
| Net Acquisitions | 140,000 | N/A | -5,766,000 | -41,000 | -2,240,000 |
| Sale Of Investment | 427,000 | 199,000 | 719,000 | N/A | 285,000 |
| Other Investing Activity | -78,000 | -32,000 | -3,000 | 33,000 | -87,000 |
| Investing Cash Flow | $-1,100,000 | $-953,000 | $-5,994,000 | $49,000 | $-2,653,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,608,000 | 541,000 | 826,000 |
| Debt Repayment | -826,000 | -812,000 | -631,000 | -859,000 | -804,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 26,000 |
| Common Stock Repurchased | -616,000 | -145,000 | -269,000 | -633,000 | -943,000 |
| Dividend Paid | -601,000 | -541,000 | -441,000 | -383,000 | -350,000 |
| Other Financing Activity | -910,000 | -1,063,000 | -47,000 | 2,370,000 | 2,663,000 |
| Financing Cash Flow | $-2,953,000 | $-2,561,000 | $4,220,000 | $1,036,000 | $1,418,000 |
| Exchange Rate Effect | 726,000 | -537,000 | 202,000 | -1,293,000 | -331,000 |
| Beginning Cash Position | 5,006,000 | 7,118,000 | 6,994,000 | 5,496,000 | 5,979,000 |
| End Cash Position | 3,934,000 | 5,006,000 | 7,118,000 | 6,994,000 | 5,496,000 |
| Net Cash Flow | $-1,072,000 | $-2,112,000 | $124,000 | $1,498,000 | $-483,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,255,000 | 1,939,000 | 1,696,000 | 1,706,000 | 1,083,000 |
| Capital Expenditure | -266,000 | -207,000 | -158,000 | -152,000 | -163,000 |
| Free Cash Flow | 1,989,000 | 1,732,000 | 1,538,000 | 1,554,000 | 920,000 |