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ICE Intercontinental Exchange

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  • 175.190
  • +1.210+0.70%
Close May 6 16:00 ET
  • 174.640
  • -0.550-0.31%
Post 17:07 ET
100.49BMarket Cap36.27P/E (TTM)

Intercontinental Exchange Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.26%966M
30.12%4.61B
55.42%1.51B
16.93%898M
3.82%1.2B
54.52%1.01B
-0.34%3.54B
-11.26%969M
4.21%768M
18.89%1.15B
Net income from continuing operations
3.70%812M
14.93%2.8B
81.79%709M
20.04%671M
-21.60%639M
16.17%783M
62.75%2.44B
-11.36%390M
419.43%559M
43.99%815M
Operating gains losses
-164.44%-29M
-50.00%63M
-103.70%-1M
-52.94%16M
-90.00%3M
28.57%45M
-90.30%126M
-97.99%27M
159.65%34M
215.38%30M
Depreciation and amortization
2.10%389M
26.50%1.54B
2.64%389M
24.92%386M
42.70%381M
46.54%381M
17.85%1.22B
44.11%379M
19.77%309M
4.30%267M
Deferred tax
-20.00%-60M
56.84%-142M
169.51%57M
-937.50%-83M
57.69%-66M
39.76%-50M
44.52%-329M
-5.13%-82M
97.83%-8M
-155.74%-156M
Other non cash items
0.00%14M
-75.34%55M
-95.86%7M
-39.29%17M
6.25%17M
40.00%14M
443.90%223M
1,590.00%169M
180.00%28M
33.33%16M
Change In working capital
1.81%-217M
116.24%63M
4,171.43%285M
28.76%-166M
22.22%165M
21.91%-221M
-415.45%-388M
-103.04%-7M
-89.43%-233M
-26.63%135M
-Change in receivables
-35.79%-387M
-109.86%-149M
48.78%61M
-124.64%-17M
-69.64%92M
41.12%-285M
-455.00%-71M
-55.43%41M
-34.29%69M
0.00%303M
-Change in payables and accrued expense
-330.77%-56M
264.58%237M
295.08%241M
17.42%-128M
149.09%137M
87.62%-13M
-186.75%-144M
-63.03%61M
-35.96%-155M
-54.92%55M
-Change in other current assets
50.00%-38M
-158.54%-106M
-266.67%-22M
-206.45%-33M
13.64%25M
13.64%-76M
79.08%-41M
76.92%-6M
125.41%31M
175.00%22M
-Change in other current liabilities
55.83%-106M
146.55%54M
262.50%145M
642.31%141M
106.78%8M
-1,900.00%-240M
-172.50%-116M
-74.36%40M
-115.29%-26M
9.23%-118M
-Change in other working capital
-5.85%370M
268.75%27M
2.10%-140M
15.13%-129M
23.62%-97M
-3.20%393M
40.74%-16M
8.92%-143M
6.17%-152M
-6.72%-127M
Cash from discontinued investing activities
Operating cash flow
-4.26%966M
30.12%4.61B
55.42%1.51B
16.93%898M
3.82%1.2B
54.52%1.01B
-0.34%3.54B
-11.26%969M
4.21%768M
18.89%1.15B
Investing cash flow
Cash flow from continuing investing activities
-931.27%-2.15B
89.53%-921M
-251.82%-920M
99.31%-73M
79.25%-187M
-87.33%259M
-1,399.41%-8.8B
-80.05%606M
-102.67%-10.55B
-145.95%-901M
Capital expenditure reported
-30.34%-189M
-53.78%-752M
-69.33%-276M
-34.96%-166M
-39.83%-165M
-70.59%-145M
-1.45%-489M
-3.82%-163M
-1.65%-123M
-16.83%-118M
Net business purchase and sale
---11M
99.63%-38M
85.37%-6M
99.94%-6M
---26M
--0
-17,184.75%-10.2B
93.92%-41M
-21,487.23%-10.15B
----
Net investment purchase and sale
--0
-73.71%46M
-116.57%-29M
--0
--0
--75M
-73.88%175M
-73.88%175M
--0
--0
Net other investing changes
-693.62%-1.95B
-110.32%-177M
-195.91%-609M
135.61%99M
100.52%4M
-84.55%329M
212.96%1.72B
-80.15%635M
94.48%-278M
-155.14%-772M
Cash from discontinued investing activities
Investing cash flow
-931.27%-2.15B
89.53%-921M
-251.82%-920M
99.31%-73M
79.25%-187M
-87.33%259M
-1,399.41%-8.8B
-80.05%606M
-102.67%-10.55B
-145.95%-901M
Financing cash flow
Cash flow from continuing financing activities
141.34%2.28B
100.12%79M
271.11%2.8B
51.69%-2.33B
133.06%5.14B
86.96%-5.52B
-3,395.11%-64.35B
91.03%-1.63B
-68.41%-4.83B
-379.41%-15.54B
Net issuance payments of debt
84.95%-96M
-210.49%-2.29B
-19.63%-841M
-122.20%-616M
---190M
-15,850.00%-638M
-50.46%2.07B
-23,333.33%-703M
92,400.00%2.78B
--0
Net common stock issuance
-373.24%-336M
-3.85%-81M
84.00%-4M
-33.33%-4M
-100.00%-2M
-44.90%-71M
88.94%-78M
-2,400.00%-25M
-200.00%-3M
99.37%-1M
Cash dividends paid
-7.75%-278M
-8.80%-1.04B
-7.02%-259M
-8.30%-261M
-10.59%-261M
-9.32%-258M
-11.96%-955M
-13.62%-242M
-13.15%-241M
-10.80%-236M
Net other financing activities
165.71%2.99B
105.33%3.48B
687.35%3.9B
80.29%-1.45B
136.53%5.59B
89.17%-4.56B
-1,366.91%-65.38B
96.31%-664M
-177.17%-7.36B
-859.58%-15.3B
Cash from discontinued financing activities
Financing cash flow
141.34%2.28B
100.12%79M
271.11%2.8B
51.69%-2.33B
133.06%5.14B
86.96%-5.52B
-3,395.11%-64.35B
91.03%-1.63B
-68.41%-4.83B
-379.41%-15.54B
Net cash flow
Beginning cash position
4.65%84.5B
-46.29%80.75B
0.43%81.14B
-13.39%82.64B
-30.90%76.49B
-46.29%80.75B
1.60%150.34B
-50.86%80.8B
-44.45%95.41B
-32.21%110.69B
Current changes in cash
125.76%1.1B
105.41%3.77B
5,832.20%3.38B
89.69%-1.51B
140.21%6.15B
89.27%-4.25B
-3,012.13%-69.6B
99.58%-59M
-99.18%-14.6B
-280.02%-15.28B
Effect of exchange rate changes
300.00%10M
-300.00%-14M
-250.00%-21M
192.31%12M
--0
-600.00%-5M
130.43%7M
-22.22%14M
40.91%-13M
127.78%5M
End cash Position
11.92%85.61B
4.65%84.5B
4.65%84.5B
0.43%81.14B
-13.39%82.64B
-30.90%76.49B
-46.29%80.75B
-46.29%80.75B
-50.86%80.8B
-44.45%95.41B
Free cash flow
-10.07%777M
26.33%3.86B
52.61%1.23B
13.49%732M
-0.29%1.03B
52.11%864M
-0.62%3.05B
-13.80%806M
4.71%645M
19.12%1.03B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.26%966M30.12%4.61B55.42%1.51B16.93%898M3.82%1.2B54.52%1.01B-0.34%3.54B-11.26%969M4.21%768M18.89%1.15B
Net income from continuing operations 3.70%812M14.93%2.8B81.79%709M20.04%671M-21.60%639M16.17%783M62.75%2.44B-11.36%390M419.43%559M43.99%815M
Operating gains losses -164.44%-29M-50.00%63M-103.70%-1M-52.94%16M-90.00%3M28.57%45M-90.30%126M-97.99%27M159.65%34M215.38%30M
Depreciation and amortization 2.10%389M26.50%1.54B2.64%389M24.92%386M42.70%381M46.54%381M17.85%1.22B44.11%379M19.77%309M4.30%267M
Deferred tax -20.00%-60M56.84%-142M169.51%57M-937.50%-83M57.69%-66M39.76%-50M44.52%-329M-5.13%-82M97.83%-8M-155.74%-156M
Other non cash items 0.00%14M-75.34%55M-95.86%7M-39.29%17M6.25%17M40.00%14M443.90%223M1,590.00%169M180.00%28M33.33%16M
Change In working capital 1.81%-217M116.24%63M4,171.43%285M28.76%-166M22.22%165M21.91%-221M-415.45%-388M-103.04%-7M-89.43%-233M-26.63%135M
-Change in receivables -35.79%-387M-109.86%-149M48.78%61M-124.64%-17M-69.64%92M41.12%-285M-455.00%-71M-55.43%41M-34.29%69M0.00%303M
-Change in payables and accrued expense -330.77%-56M264.58%237M295.08%241M17.42%-128M149.09%137M87.62%-13M-186.75%-144M-63.03%61M-35.96%-155M-54.92%55M
-Change in other current assets 50.00%-38M-158.54%-106M-266.67%-22M-206.45%-33M13.64%25M13.64%-76M79.08%-41M76.92%-6M125.41%31M175.00%22M
-Change in other current liabilities 55.83%-106M146.55%54M262.50%145M642.31%141M106.78%8M-1,900.00%-240M-172.50%-116M-74.36%40M-115.29%-26M9.23%-118M
-Change in other working capital -5.85%370M268.75%27M2.10%-140M15.13%-129M23.62%-97M-3.20%393M40.74%-16M8.92%-143M6.17%-152M-6.72%-127M
Cash from discontinued investing activities
Operating cash flow -4.26%966M30.12%4.61B55.42%1.51B16.93%898M3.82%1.2B54.52%1.01B-0.34%3.54B-11.26%969M4.21%768M18.89%1.15B
Investing cash flow
Cash flow from continuing investing activities -931.27%-2.15B89.53%-921M-251.82%-920M99.31%-73M79.25%-187M-87.33%259M-1,399.41%-8.8B-80.05%606M-102.67%-10.55B-145.95%-901M
Capital expenditure reported -30.34%-189M-53.78%-752M-69.33%-276M-34.96%-166M-39.83%-165M-70.59%-145M-1.45%-489M-3.82%-163M-1.65%-123M-16.83%-118M
Net business purchase and sale ---11M99.63%-38M85.37%-6M99.94%-6M---26M--0-17,184.75%-10.2B93.92%-41M-21,487.23%-10.15B----
Net investment purchase and sale --0-73.71%46M-116.57%-29M--0--0--75M-73.88%175M-73.88%175M--0--0
Net other investing changes -693.62%-1.95B-110.32%-177M-195.91%-609M135.61%99M100.52%4M-84.55%329M212.96%1.72B-80.15%635M94.48%-278M-155.14%-772M
Cash from discontinued investing activities
Investing cash flow -931.27%-2.15B89.53%-921M-251.82%-920M99.31%-73M79.25%-187M-87.33%259M-1,399.41%-8.8B-80.05%606M-102.67%-10.55B-145.95%-901M
Financing cash flow
Cash flow from continuing financing activities 141.34%2.28B100.12%79M271.11%2.8B51.69%-2.33B133.06%5.14B86.96%-5.52B-3,395.11%-64.35B91.03%-1.63B-68.41%-4.83B-379.41%-15.54B
Net issuance payments of debt 84.95%-96M-210.49%-2.29B-19.63%-841M-122.20%-616M---190M-15,850.00%-638M-50.46%2.07B-23,333.33%-703M92,400.00%2.78B--0
Net common stock issuance -373.24%-336M-3.85%-81M84.00%-4M-33.33%-4M-100.00%-2M-44.90%-71M88.94%-78M-2,400.00%-25M-200.00%-3M99.37%-1M
Cash dividends paid -7.75%-278M-8.80%-1.04B-7.02%-259M-8.30%-261M-10.59%-261M-9.32%-258M-11.96%-955M-13.62%-242M-13.15%-241M-10.80%-236M
Net other financing activities 165.71%2.99B105.33%3.48B687.35%3.9B80.29%-1.45B136.53%5.59B89.17%-4.56B-1,366.91%-65.38B96.31%-664M-177.17%-7.36B-859.58%-15.3B
Cash from discontinued financing activities
Financing cash flow 141.34%2.28B100.12%79M271.11%2.8B51.69%-2.33B133.06%5.14B86.96%-5.52B-3,395.11%-64.35B91.03%-1.63B-68.41%-4.83B-379.41%-15.54B
Net cash flow
Beginning cash position 4.65%84.5B-46.29%80.75B0.43%81.14B-13.39%82.64B-30.90%76.49B-46.29%80.75B1.60%150.34B-50.86%80.8B-44.45%95.41B-32.21%110.69B
Current changes in cash 125.76%1.1B105.41%3.77B5,832.20%3.38B89.69%-1.51B140.21%6.15B89.27%-4.25B-3,012.13%-69.6B99.58%-59M-99.18%-14.6B-280.02%-15.28B
Effect of exchange rate changes 300.00%10M-300.00%-14M-250.00%-21M192.31%12M--0-600.00%-5M130.43%7M-22.22%14M40.91%-13M127.78%5M
End cash Position 11.92%85.61B4.65%84.5B4.65%84.5B0.43%81.14B-13.39%82.64B-30.90%76.49B-46.29%80.75B-46.29%80.75B-50.86%80.8B-44.45%95.41B
Free cash flow -10.07%777M26.33%3.86B52.61%1.23B13.49%732M-0.29%1.03B52.11%864M-0.62%3.05B-13.80%806M4.71%645M19.12%1.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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