Intercontinental Exchange, Inc. (ICE) Cash flow
Market cap
$93.5B
P/E ratio
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 64 | 97 | 111 | 124 | 135 | 130 | 139 | 139 | 188 | 155 | 257 | 231 |
| Cash from operations | 735 | 1,463 | 1,311 | 2,149 | 2,085 | 2,533 | 2,659 | 2,881 | 3,123 | 3,554 | 3,542 | 4,609 |
| Capital expenditures | -136 | -172 | -190 | -250 | -220 | -134 | -153 | -207 | -179 | -225 | -190 | -406 |
| Cash from investing | -2,523 | 36 | -3,298 | -898 | 92 | -1,755 | -594 | -9,830 | -786 | 677 | -8,797 | -921 |
| Repurchases of common stock | - | 645 | 660 | 50 | 949 | 1,198 | 1,460 | 1,247 | 250 | 632 | - | - |
| Cash from financing | 1,119 | -1,673 | 1,976 | -1,462 | -1,971 | -463 | -1,753 | 6,744 | 62,026 | -1,841 | -64,345 | 79 |
| Free cash flow | ||||||||||||
| FCF margin (%) |