- US-listed companies
- NASDAQ, INC.
- Cash flow
NASDAQ, INC. (NDAQ) Cash flow
Market cap
$47.3B
P/E ratio
27x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 33 | 36 | 46 | 47 | 62 | 68 | 86 | 70 | 69 | 79 | 87 | 90 | 106 | 122 | 141 | 165 |
| Cash from operations | 440 | 669 | 594 | 574 | 687 | 685 | 722 | 909 | 1,028 | 963 | 1,252 | 1,083 | 1,706 | 1,696 | 1,939 | 2,255 |
| Capital expenditures | -42 | -88 | -87 | -115 | -140 | -133 | -134 | -144 | -111 | -127 | -188 | -163 | -152 | -158 | -207 | -266 |
| Cash from investing | -118 | -146 | -128 | -1,189 | -155 | -441 | -1,657 | -890 | 196 | -240 | -231 | -2,653 | 49 | -5,994 | -953 | -1,100 |
| Payments for dividends | - | - | -65 | 87 | 98 | 149 | 200 | 243 | 280 | 305 | 320 | 350 | 383 | 441 | 541 | 601 |
| Repurchases of common stock | 797 | 100 | 275 | 10 | 178 | 377 | 100 | 203 | 394 | 200 | 222 | - | - | 269 | 145 | 616 |
| Proceeds from issuance of term debt, net | 2,409 | 700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 2,216 | 948 | 145 | 289 | 970 | 369 | 1,156 | 708 | 115 | 1,215 | 1,468 | 804 | 1,097 | 260 | 521 | 826 |
| Cash from financing | -595 | -325 | -485 | 547 | -485 | -362 | 1,002 | -53 | -1,027 | -937 | 1,383 | 1,418 | 1,036 | 4,220 | -2,561 | -2,953 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |