Intercontinental Exchange
ICE
Last Price
52 Week Range
$143.17 - $189.35
Next Earnings Date
-
Next Earnings Date
-
Last Price
Intercontinental Exchange Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.802B | $3.37B | $3.99B | |||||||||||||||||||
| $1.537B | $1.56B | $1.555B | |||||||||||||||||||
| $-142M | $-27M | $173M | |||||||||||||||||||
| $231M | $238M | $259M | |||||||||||||||||||
| $63M | $-504M | $-592M | |||||||||||||||||||
| $118M | $25M | $-363M | |||||||||||||||||||
| $4.609B | $4.662B | $5.022B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-406M | $-580M | $-671M | |||||||||||||||||||
| $-38M | $-19M | $-8M | |||||||||||||||||||
| $-0.781B | $-6.999B | $-7.618B | |||||||||||||||||||
| $0.855B | $5.423B | $5.323B | |||||||||||||||||||
| $-0.551B | $-2.074B | $-0.542B | |||||||||||||||||||
| $-0.921B | $-4.249B | $-3.516B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.285B | $-1.994B | $-1.182B | |||||||||||||||||||
| $-0.081B | $-1.389B | $-1.699B | |||||||||||||||||||
| $-1.039B | $-1.105B | $-1.124B | |||||||||||||||||||
| $3.484B | $-1.846B | $36.306B | |||||||||||||||||||
| $0.079B | $-6.334B | $32.301B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $80.75B | $-2.022B | $84.503B | |||||||||||||||||||
| $3.753B | $3.607B | $43.317B | |||||||||||||||||||
| $84.503B | $1.585B | $119.43B | |||||||||||||||||||
| $4.609B | $4.662B | $5.022B | |||||||||||||||||||
| $-406M | $-373M | $-464M | |||||||||||||||||||
| $4.203B | $4.289B | $4.558B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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