Intercontinental Exchange Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
3,542M
2,438M
1,215M
257M
349M
-388M
-6,365M
489M
-64,345M
955M
39.12 %
-78M
0M
-65,380M
80,750M
-69,593M
150,343M
3,053M
3,554M
1,498M
1,031M
155M
1,340M
123M
670M
482M
-1,841M
853M
56.93 %
-705M
4,174M
3,434M
150,343M
2,367M
147,976M
3,072M
3,123M
4,069M
1,009M
188M
-2,593M
-87M
1,121M
452M
62,026M
747M
18.33 %
-320M
-2,639M
65,732M
147,976M
64,357M
83,619M
2,671M
2,881M
2,108M
751M
139M
-80M
-129M
4M
410M
6,744M
669M
31.84 %
-1,321M
8,696M
38M
1,991M
-197M
2,188M
2,471M
2,659M
1,960M
662M
139M
-40M
-29M
69M
305M
-1,753M
621M
31.7 %
-1,525M
370M
393M
2,188M
316M
1,872M
2,354M
2,533M
2,020M
586M
130M
-134M
-96M
-229M
280M
-463M
555M
27.51 %
-1,278M
1,330M
40M
1,872M
304M
1,568M
2,253M
2,085M
2,542M
535M
135M
-246M
-230M
111M
357M
-1,971M
476M
18.69 %
-1,037M
-275M
-183M
1,568M
218M
1,350M
1,728M
2,149M
1,449M
610M
124M
-6M
-142M
-70M
365M
-1,462M
409M
28.1 %
-104M
-949M
-54M
407M
-220M
627M
1,784M
1,311M
1,295M
374M
111M
-40M
-321M
1,024M
277M
1,976M
331M
25.43 %
-705M
1,444M
1,843M
627M
-25M
652M
1,034M
1,514M
1,005M
333M
97M
-50M
108M
1,024M
250M
-1,334M
299M
29.71 %
-690M
-552M
-145M
652M
-309M
961M
1,264M
735M
270M
161M
64M
202M
53M
-26M
181M
1,119M
75M
27.94 %
-77M
1,351M
-4,563M
961M
-651M
1,612M
554M
733M
562M
131M
52M
-5M
17M
0M
68M
172M
0M
0 %
-73M
0M
295M
1,612M
789M
823M
665M
713M
522M
132M
53M
4M
5M
0M
88M
105M
0M
0 %
-190M
0M
1,287M
823M
201M
622M
625M
534M
408M
121M
49M
12M
-33M
0M
48M
170M
0M
0 %
-90M
0M
609M
622M
69M
552M
486M
487M
314M
111M
53M
-3M
22M
0M
45M
-75M
0M
0 %
0M
0M
14M
552M
269M
284M
442M
375M
301M
64M
16M
-7M
19M
0M
49M
-141M
3M
1.2 %
-300M
0M
157M
284M
164M
120M
326M
288M
241M
33M
-9M
-38M
64M
0M
104M
265M
0M
0 %
-25M
0M
280M
120M
-85M
204M
183M
146M
143M
14M
0M
-32M
26M
0M
20M
63M
0M
0 %
0M
0M
41M
204M
184M
20M
126M
50M
40M
17M
0M
0M
-5M
0M
9M
30M
0M
0 %
0M
0M
-26M
20M
-41M
61M
41M
40M
22M
17M
0M
0M
2M
0M
2M
-20M
0M
0 %
-44M
0M
23M
61M
16M
45M
38M
27M
13M
19M
0M
0M
-5M
0M
7M
-1M
0M
0 %
0M
0M
-18M
45M
11M
34M
20M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
2Q2003
1Q2003
969M
390M
379M
93M
196M
-7M
606M
163M
-1,634M
242M
62.32 %
-25M
0M
-664M
80,750M
-45M
80,795M
806M
768M
559M
309M
79M
62M
-233M
89M
123M
-4,825M
241M
43.43 %
-3M
2,775M
-67M
80,795M
-14,617M
95,412M
645M
1,152M
815M
267M
45M
46M
135M
-955M
118M
-15,535M
236M
28.97 %
-1M
2,775M
-15,298M
95,412M
-15,279M
110,691M
1,034M
653M
674M
260M
40M
45M
-283M
2,045M
85M
-42,351M
236M
35 %
-49M
-4M
-42,062M
110,691M
-39,652M
150,343M
568M
1,092M
440M
263M
39M
198M
230M
-2M
157M
-18,214M
213M
48.1 %
-1M
-3M
-17,997M
150,343M
-14,066M
164,409M
935M
737M
-175M
258M
40M
1,105M
-123M
-26M
121M
-2,865M
213M
-122.58 %
-1M
3M
51M
164,409M
-7,354M
171,763M
616M
969M
566M
256M
38M
-14M
184M
698M
101M
5,560M
213M
37.62 %
-159M
3,918M
5,932M
171,763M
8,472M
163,291M
868M
756M
667M
254M
38M
51M
-168M
882M
103M
13,678M
214M
32.2 %
-544M
256M
14,436M
163,291M
15,315M
147,976M
653M
993M
1,529M
250M
76M
-1,326M
61M
-93M
124M
64,954M
186M
12.18 %
-251M
-310M
65,701M
147,976M
145,915M
2,061M
869M
523M
637M
253M
39M
-30M
-356M
-94M
88M
-410M
187M
29.2 %
-2M
-237M
16M
2,061M
15M
2,046M
435M
873M
1,253M
251M
37M
-1,227M
383M
1,082M
124M
-1,935M
187M
14.86 %
-2M
-1,749M
-1,746M
2,046M
21M
2,025M
749M
734M
650M
255M
36M
-10M
-175M
-116M
116M
-583M
187M
28.7 %
-65M
-343M
-331M
2,025M
34M
1,991M
618M
1,066M
528M
257M
34M
-32M
254M
-128M
142M
-965M
169M
31.91 %
-2M
-801M
-1,943M
1,991M
-20M
2,011M
924M
437M
394M
180M
32M
-38M
-200M
2M
124M
8,598M
170M
43.06 %
-148M
8,915M
1M
2,011M
-270M
2,281M
313M
858M
528M
157M
32M
1M
139M
-3M
85M
-478M
164M
31.25 %
-403M
79M
89M
2,281M
295M
1,986M
773M
520M
658M
157M
41M
-11M
-322M
6M
59M
-411M
166M
25.21 %
-768M
503M
20M
1,986M
-202M
2,188M
461M
777M
453M
189M
39M
-6M
83M
25M
102M
-502M
154M
34.57 %
-341M
-8M
1M
2,188M
199M
1,989M
675M
500M
537M
158M
36M
-8M
-213M
-44M
69M
-469M
155M
29.47 %
-344M
270M
30M
1,989M
-82M
2,071M
431M
728M
478M
157M
35M
-5M
77M
-362M
69M
-186M
155M
32.14 %
-343M
293M
312M
2,071M
180M
1,891M
659M
654M
492M
158M
29M
-21M
24M
44M
65M
-596M
157M
32.56 %
-497M
54M
4M
1,891M
19M
1,872M
589M
798M
619M
157M
37M
-123M
79M
-229M
119M
-444M
138M
22.22 %
-141M
-248M
83M
1,872M
210M
1,662M
679M
499M
465M
148M
32M
-7M
-144M
76M
53M
282M
138M
29.63 %
-302M
766M
722M
1,662M
-18M
1,680M
446M
663M
462M
143M
32M
-5M
32M
-1M
57M
-571M
139M
30 %
-463M
23M
31M
1,680M
22M
1,658M
606M
573M
474M
138M
29M
1M
-63M
-304M
51M
270M
140M
29.63 %
-372M
789M
-7M
1,658M
90M
1,568M
522M
675M
1,231M
131M
33M
-119M
108M
-327M
117M
-437M
118M
9.57 %
-243M
35M
-39M
1,568M
1,149M
419M
558M
312M
375M
128M
34M
-6M
-288M
-327M
90M
-213M
119M
31.75 %
-244M
159M
-9M
419M
21M
398M
222M
487M
426M
142M
34M
56M
-132M
438M
84M
-770M
119M
27.78 %
-244M
-352M
-55M
398M
38M
360M
403M
611M
510M
134M
34M
-177M
82M
-327M
66M
-551M
120M
23.53 %
-306M
-117M
-8M
360M
-47M
407M
545M
641M
359M
140M
34M
-8M
22M
-70M
111M
-96M
102M
28.33 %
-53M
-949M
2M
407M
-51M
458M
530M
405M
350M
181M
30M
-2M
-125M
0M
97M
-335M
102M
29.31 %
-3M
-225M
-5M
458M
68M
390M
308M
506M
363M
146M
31M
1M
-54M
-70M
101M
-334M
103M
27.87 %
-1M
-238M
8M
390M
-78M
468M
405M
597M
377M
143M
29M
3M
15M
0M
56M
-697M
102M
26.98 %
-47M
-543M
-5M
468M
-159M
627M
541M
421M
373M
98M
32M
-1M
-36M
1,029M
85M
3,668M
89M
23.88 %
-58M
2,125M
4,143M
627M
-60M
687M
336M
120M
310M
94M
32M
1M
-292M
0M
56M
-57M
84M
26.79 %
-209M
237M
469M
687M
9M
678M
64M
305M
289M
93M
23M
-13M
-73M
1,084M
76M
-1,367M
85M
28.85 %
-206M
-953M
-129M
678M
-74M
752M
229M
465M
323M
89M
24M
-27M
80M
-60M
60M
-268M
73M
22.41 %
-232M
35M
-2M
752M
100M
652M
405M
541M
294M
89M
24M
-35M
91M
119M
89M
-55M
74M
25 %
-203M
216M
425M
652M
14M
638M
452M
82M
223M
83M
24M
-23M
-196M
-1,105M
63M
-333M
74M
33.33 %
-450M
322M
508M
638M
-1,419M
2,057M
19M
372M
215M
73M
27M
32M
27M
2,006M
47M
-680M
75M
35.14 %
-1M
-929M
-17M
2,057M
1,093M
964M
325M
519M
273M
88M
22M
-24M
186M
4M
51M
-266M
76M
27.66 %
-36M
-161M
5M
964M
3M
961M
468M
173M
-170M
61M
22M
204M
37M
0M
77M
1,495M
75M
-43.33 %
-53M
0M
3,781M
961M
-576M
1,537M
96M
180M
145M
34M
12M
1M
3M
0M
54M
-22M
0M
0 %
-3M
0M
-7M
1,537M
80M
1,457M
126M
232M
158M
33M
15M
-1M
37M
0M
25M
-101M
0M
0 %
-1M
0M
8M
1,457M
66M
1,391M
206M
150M
137M
32M
15M
-2M
-24M
0M
25M
-252M
0M
0 %
-20M
0M
-11M
1,391M
-221M
1,612M
126M
160M
133M
34M
12M
-2M
-12M
0M
18M
233M
0M
0 %
-52M
0M
298M
1,612M
371M
1,241M
142M
207M
134M
33M
12M
-1M
37M
0M
17M
-15M
0M
0 %
-2M
0M
-1M
1,241M
159M
1,082M
190M
180M
145M
32M
14M
1M
-4M
0M
18M
-20M
0M
0 %
-5M
0M
-3M
1,082M
114M
968M
162M
186M
150M
32M
14M
-2M
-3M
0M
15M
-26M
0M
0 %
-14M
0M
1M
968M
145M
823M
170M
172M
130M
33M
12M
2M
-10M
0M
45M
220M
0M
0 %
-54M
0M
1,078M
823M
326M
497M
127M
220M
137M
33M
14M
2M
30M
0M
13M
40M
0M
0 %
-101M
0M
207M
497M
-259M
757M
207M
166M
121M
33M
13M
3M
3M
0M
17M
-88M
0M
0 %
-26M
0M
4M
757M
62M
694M
148M
155M
129M
33M
14M
1M
-19M
0M
12M
-67M
0M
0 %
-9M
0M
-2M
694M
72M
622M
143M
155M
102M
33M
11M
0M
12M
0M
11M
-56M
0M
0 %
-82M
0M
71M
622M
83M
539M
144M
119M
100M
32M
12M
0M
-17M
0M
13M
56M
0M
0 %
-1M
0M
311M
539M
232M
307M
106M
158M
103M
28M
14M
13M
6M
0M
14M
200M
0M
0 %
-1M
0M
218M
307M
-305M
612M
144M
102M
104M
28M
12M
-1M
-35M
0M
11M
-30M
0M
0 %
-7M
0M
9M
612M
60M
552M
91M
195M
83M
29M
17M
4M
61M
0M
16M
-34M
0M
0 %
0M
0M
-12M
552M
161M
392M
179M
120M
87M
28M
14M
-2M
-9M
0M
10M
-19M
0M
0 %
0M
0M
4M
392M
91M
300M
110M
104M
72M
28M
12M
-4M
-2M
0M
10M
-7M
0M
0 %
0M
0M
26M
300M
71M
230M
93M
68M
72M
27M
10M
-1M
-27M
0M
8M
-15M
0M
0 %
-7M
0M
3M
230M
-54M
284M
60M
76M
49M
27M
16M
9M
-15M
0M
19M
-9M
0M
0 %
44M
0M
-54M
284M
42M
242M
56M
108M
75M
15M
0M
5M
17M
0M
15M
-113M
0M
0 %
-302M
0M
188M
242M
-121M
363M
93M
112M
85M
11M
0M
3M
17M
0M
9M
-3M
0M
0 %
-1M
0M
-4M
363M
147M
216M
104M
79M
92M
11M
0M
-25M
-1M
0M
6M
-15M
0M
0 %
-41M
0M
23M
216M
96M
120M
73M
102M
65M
10M
0M
-3M
36M
0M
11M
2M
0M
0 %
-4M
0M
4M
120M
27M
93M
91M
91M
67M
9M
0M
-3M
16M
0M
60M
-3M
0M
0 %
-2M
0M
-2M
93M
-28M
121M
31M
64M
54M
8M
0M
-4M
2M
0M
12M
-2M
0M
0 %
0M
0M
-4M
121M
6M
115M
52M
31M
56M
7M
-9M
-28M
10M
0M
21M
266M
0M
0 %
0M
0M
263M
115M
-89M
204M
10M
62M
49M
4M
4M
-14M
23M
0M
7M
23M
0M
0 %
0M
0M
16M
204M
134M
70M
55M
45M
44M
3M
-2M
-10M
13M
0M
6M
20M
0M
0 %
0M
0M
12M
70M
16M
54M
40M
22M
31M
3M
0M
-10M
-4M
0M
4M
18M
0M
0 %
0M
0M
11M
54M
46M
8M
17M
17M
20M
3M
0M
-1M
-5M
0M
3M
2M
0M
0 %
0M
0M
2M
8M
-12M
20M
14M
20M
15M
4M
0M
0M
2M
0M
4M
45M
0M
0 %
0M
0M
-10M
20M
-14M
34M
16M
29M
17M
0M
0M
0M
0M
0M
9M
0M
0M
0 %
0M
0M
0M
34M
0M
0M
0M
0M
9M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
40M
5M
0M
0M
0M
0M
0M
7M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
7M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
5M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
5M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
27M
10M
0M
0M
0M
0M
0M
7M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M