RankingsPricing
  1. US-listed companies
  2. NASDAQ, INC.
  3. Financials
  4. Cash from operations

NASDAQ, INC.NDAQ

Market cap
$57B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,939+14.33%
Dec 31, 20231,696-0.59%
Dec 31, 20221,706+57.53%
Dec 31, 20211,083-13.50%
Dec 31, 20201,252+30.01%
Dec 31, 2019963-6.32%
Dec 31, 20181,028+13.09%
Dec 31, 2017909+25.90%
Dec 31, 2016722+5.40%
Dec 31, 2015685-0.29%
Dec 31, 2014687+19.69%
Dec 31, 2013574-3.37%
Dec 31, 2012594-11.21%
Dec 31, 2011669+52.05%
Dec 31, 2010440

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)