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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 455,000 | 233,000 | 1,057,000 | 861,000 | 567,000 |
| Depreciation Amortization | 308,000 | 155,000 | 323,000 | 198,000 | 134,000 |
| Income taxes - deferred | -40,000 | -2,000 | 68,000 | 44,000 | 30,000 |
| Other Working Capital | 160,000 | 90,000 | 39,000 | 6,000 | 120,000 |
| Other Operating Activity | 107,000 | 54,000 | 209,000 | 170,000 | 128,000 |
| Operating Cash Flow | $990,000 | $530,000 | $1,696,000 | $1,279,000 | $979,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,000 | -224,000 | -67,000 | -466,000 | -514,000 |
| PPE Investments | -91,000 | -39,000 | -158,000 | -116,000 | -79,000 |
| Net Acquisitions | N/A | N/A | -5,766,000 | N/A | N/A |
| Sale Of Investment | 119,000 | 44,000 | N/A | 427,000 | 296,000 |
| Other Investing Activity | -18,000 | -13,000 | -3,000 | -3,000 | 5,000 |
| Investing Cash Flow | $-18,000 | $-232,000 | $-5,994,000 | $-158,000 | $-292,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,608,000 | 5,011,000 | 5,016,000 |
| Debt Repayment | -340,000 | -407,000 | -631,000 | N/A | N/A |
| Common Stock Issued | 21,000 | N/A | N/A | 18,000 | 18,000 |
| Common Stock Repurchased | -58,000 | N/A | -269,000 | -159,000 | -159,000 |
| Dividend Paid | -265,000 | -127,000 | -441,000 | -314,000 | -206,000 |
| Other Financing Activity | -1,691,000 | -1,341,000 | -47,000 | -1,537,000 | -253,000 |
| Financing Cash Flow | $-2,333,000 | $-1,875,000 | $4,220,000 | $3,019,000 | $4,416,000 |
| Exchange Rate Effect | -280,000 | -311,000 | 202,000 | -300,000 | -230,000 |
| Beginning Cash Position | 7,118,000 | 7,118,000 | 6,994,000 | 6,994,000 | 6,994,000 |
| End Cash Position | 5,477,000 | 5,230,000 | 7,118,000 | 10,834,000 | 11,867,000 |
| Net Cash Flow | $-1,641,000 | $-1,888,000 | $124,000 | $3,840,000 | $4,873,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 990,000 | 530,000 | 1,696,000 | 1,279,000 | 979,000 |
| Capital Expenditure | -91,000 | -39,000 | -158,000 | -116,000 | -79,000 |
| Free Cash Flow | 899,000 | 491,000 | 1,538,000 | 1,163,000 | 900,000 |