More on ICE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+3.9% Growth)
- Ratings (8.2 Score)
- Holders
- Dividends (1.5% Yield)
- Event Driven Deals
- Stock Splits

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/30/26)
- Spin-Off (N/A)
- M&A (6/30/23 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ICE Cash Flow Statement

Click line-items for a historical chart and %
Net income 440.09M
Depreciation and amortization 99.63M
Amortization of debt issuance costs 3.83M
Provision for doubtful accounts
Stock-based compensation 41.8M
Loss on foreign currency option hedge relating to CLE acquisition
Deferred taxes -33.58M
Excess tax benefits from stock-based compensation -6M
Other 427K
Customer accounts receivable -47.64M
Prepaid expenses and other current assets -3.18M
Noncurrent assets -7.42M
Income taxes payable 42.69M
Accounts payable, accrued salaries and benefits, and other accrued liabilities 31.19M
Total adjustments 121.75M
Net cash provided by operating activities 561.83M
Capital expenditures -76.29M
Capitalized software development costs -27.62M
Purchase of foreign currency option hedge relating to CLE acquisition
Cash paid for acquisitions, net of cash acquired -49.2M
Purchase of cost and equity method investments
Proceeds from sales of available-for-sale investments
Purchases of available-for-sale investments
Decrease (increase) in restricted cash
Net cash used in investing activities -259.12M
Proceeds from credit facilities
Issuance costs for credit facilities -4.37M
Repayments of credit facilities -341.91M
Excess tax benefits from stock-based compensation 6M
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises
Repurchases of common stock 0
Distributions of profits to noncontrolling interest -11.98M
Payments on capital lease obligations
Proceeds from exercise of common stock options 10.44M
Net cash provided by (used in) financing activities -375.75M
Effect of exchange rate changes on cash and cash equivalents -1.9M
Net increase (decrease) in cash and cash equivalents -74.93M
Cash and cash equivalents, beginning of period 1.61B
Cash and cash equivalents, end of period 1.54B
Cash paid for income taxes 142.63M
Cash paid for interest 16.7M

Entities mentioned with ICE

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