Nasdaq Inc
(NDAQ)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,115,000 | 1,057,000 | 1,123,000 | 1,187,000 | 933,000 |
| Depreciation Amortization | 613,000 | 323,000 | 258,000 | 278,000 | 202,000 |
| Income taxes - deferred | -67,000 | 68,000 | 38,000 | 94,000 | 41,000 |
| Other Working Capital | 46,000 | 39,000 | 168,000 | -469,000 | -9,000 |
| Other Operating Activity | 232,000 | 209,000 | 119,000 | -7,000 | 85,000 |
| Operating Cash Flow | $1,939,000 | $1,696,000 | $1,706,000 | $1,083,000 | $1,252,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -714,000 | -67,000 | 209,000 | -448,000 | -174,000 |
| PPE Investments | -207,000 | -158,000 | -152,000 | -163,000 | -188,000 |
| Net Acquisitions | N/A | -5,766,000 | -41,000 | -2,240,000 | -157,000 |
| Sale Of Investment | N/A | N/A | N/A | 285,000 | 424,000 |
| Other Investing Activity | -32,000 | -3,000 | 33,000 | -87,000 | -27,000 |
| Investing Cash Flow | $-953,000 | $-5,994,000 | $49,000 | $-2,653,000 | $-122,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,608,000 | 541,000 | 826,000 | 3,807,000 |
| Debt Repayment | -812,000 | -631,000 | -859,000 | -804,000 | -1,468,000 |
| Common Stock Issued | N/A | N/A | N/A | 26,000 | 50,000 |
| Common Stock Repurchased | -145,000 | -269,000 | -633,000 | -943,000 | -222,000 |
| Dividend Paid | -541,000 | -441,000 | -383,000 | -350,000 | -320,000 |
| Other Financing Activity | -1,063,000 | -47,000 | 2,370,000 | 2,663,000 | 63,000 |
| Financing Cash Flow | $-2,561,000 | $4,220,000 | $1,036,000 | $1,418,000 | $1,910,000 |
| Exchange Rate Effect | -537,000 | 202,000 | -1,293,000 | -331,000 | 353,000 |
| Beginning Cash Position | 7,118,000 | 6,994,000 | 5,496,000 | 5,979,000 | 2,586,000 |
| End Cash Position | 5,006,000 | 7,118,000 | 6,994,000 | 5,496,000 | 5,979,000 |
| Net Cash Flow | $-2,112,000 | $124,000 | $1,498,000 | $-483,000 | $3,393,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,939,000 | 1,696,000 | 1,706,000 | 1,083,000 | 1,252,000 |
| Capital Expenditure | -207,000 | -158,000 | -152,000 | -163,000 | -188,000 |
| Free Cash Flow | 1,732,000 | 1,538,000 | 1,554,000 | 920,000 | 1,064,000 |