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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,269,000 | 846,000 | 395,000 | 1,115,000 | 760,000 |
| Depreciation Amortization | 471,000 | 313,000 | 156,000 | 613,000 | 460,000 |
| Income taxes - deferred | 30,000 | 12,000 | 6,000 | -67,000 | -62,000 |
| Other Working Capital | -151,000 | 255,000 | 109,000 | 46,000 | -126,000 |
| Other Operating Activity | 11,000 | -17,000 | -3,000 | 232,000 | 202,000 |
| Operating Cash Flow | $1,630,000 | $1,409,000 | $663,000 | $1,939,000 | $1,234,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -653,000 | -575,000 | -309,000 | -714,000 | 85,000 |
| PPE Investments | -177,000 | -108,000 | -49,000 | -207,000 | -147,000 |
| Net Acquisitions | 52,000 | 52,000 | N/A | N/A | N/A |
| Sale Of Investment | 392,000 | 325,000 | 105,000 | N/A | 141,000 |
| Other Investing Activity | -76,000 | -11,000 | -5,000 | -32,000 | -24,000 |
| Investing Cash Flow | $-462,000 | $-317,000 | $-258,000 | $-953,000 | $55,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -726,000 | -657,000 | -257,000 | -812,000 | -340,000 |
| Common Stock Issued | 28,000 | 28,000 | N/A | N/A | 21,000 |
| Common Stock Repurchased | -330,000 | -215,000 | -115,000 | -145,000 | -145,000 |
| Dividend Paid | -448,000 | -293,000 | -138,000 | -541,000 | -403,000 |
| Other Financing Activity | -910,000 | -1,408,000 | -573,000 | -1,063,000 | -1,670,000 |
| Financing Cash Flow | $-2,386,000 | $-2,545,000 | $-1,083,000 | $-2,561,000 | $-2,537,000 |
| Exchange Rate Effect | 653,000 | 648,000 | 403,000 | -537,000 | -75,000 |
| Beginning Cash Position | 5,006,000 | 5,006,000 | 5,006,000 | 7,118,000 | 7,118,000 |
| End Cash Position | 4,441,000 | 4,201,000 | 4,731,000 | 5,006,000 | 5,795,000 |
| Net Cash Flow | $-565,000 | $-805,000 | $-275,000 | $-2,112,000 | $-1,323,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,630,000 | 1,409,000 | 663,000 | 1,939,000 | 1,234,000 |
| Capital Expenditure | -177,000 | -108,000 | -49,000 | -207,000 | -147,000 |
| Free Cash Flow | 1,453,000 | 1,301,000 | 614,000 | 1,732,000 | 1,087,000 |