NASDAQ, INC.NDAQ

Market cap
$42B
P/E ratio
39.7x
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net income389383349384413427108734----1,1231,057
Depreciation and amortization103109104122137138170188210190202278258323
Share-based compensation333646476268867069798790106122
Deferred income taxes-3541628-6-14-136103013541943868
Extinguishment of debt-----------36-33-16-
Extinguishment of debt and bridge fees--------------25
Net gain on divestiture of business--------3327-84--
Net (income) loss from unconsolidated investees22-1-2-172151884705231-7
Non-cash restructuring charges--161-1368--2514--12
Other reconciling items included in net income-10-82-28-7-9-25-15-19-18-6-28-30
Net (income) loss from unconsolidated investees22-1-2-172151884705231-7
Receivables, net-511305516-5524-2535421676101-3
Other assets79-69-71-8555018-26140173-26140-98-9
Accounts payable and accrued expenses424151-40-385-1233-495-1719149
Section 31 fees payable to SEC-5524-9-1542-26520-192392-162181-160
Accrued personnel costs210-2739-43327-4137-93228-13
Deferred revenue--------7-15151061688
Other liabilities-18-22-1718860-25-61120217-12-278-45-63
Operating Lease, Impairment Loss-------------13
Other reconciling items included in net income-10-82-28-7-9-25-15-19-18-6-28-30
Receivables, net-511305516-5524-2535421676101-3
Other assets79-69-71-8555018-26140173-26140-98-9
Accounts payable and accrued expenses424151-40-385-1233-495-1719149
Section 31 fees payable to SEC-5524-9-1542-26520-192392-162181-160
Accrued personnel costs210-2739-43327-4137-93228-13
Deferred revenue--------7-15151061688
Other liabilities-18-22-1718860-25-61120217-12-278-45-63
Net cash provided by operating activities440669594----9091,0289631,2521,0831,7061,696
Purchases of securities237533301410283346443366421579283316322712
Proceeds from sales and redemptions of securities----281319392394374543402285320719
Proceeds from divestiture of business, net of cash divested--------286132-190--
Proceeds from sale of investment securities--------1691122---
Acquisition of businesses, net of cash and cash equivalents acquired190261121,121-2261,4607761012061572,430415,766
Acquisition of businesses, net of cash and cash equivalents acquired190261121,121-2261,4607761012061572,430415,766
Purchases of property and equipment428887115140133134144111127188163152158
Purchases of property and equipment428887115140133134144111127188163152158
Investments related to default funds and margin deposits, net-----------132-21174
Investments related to default funds and margin deposits, net-----------132-21174
Other investing activities----101662-142787-333
Other investing activities----101662-142787-333
Net cash provided by (used in) investing activities-118-146-128-----890196-240-231-2,65349-5,994
Net cash provided by (used in) investing activities-118-146-128-----890196-240-231-2,65349-5,994
Proceeds from (Repayments of) Commercial Paper---------205116-391420238-371
Repayments of debt and credit commitment2,2169481452899703691,1567081151,2151,4688041,097260
Payment of debt extinguishment cost and bridge fees-------9-1136331625
Proceeds from Issuance of Senior Long-Term Debt-------498-6803,8078265415,608
Share repurchase program-----------468308-
ASR agreement-----------475325-
Repurchases of common stock79710027510178377100203394200222--269
Dividends paid---658798149200243280305320350383441
Proceeds from Issuance of Common Stock-----------2623-
Dividends paid---658798149200243280305320350383441
Payments related to employee shares withheld for taxes----31346571503940617872
Proceeds from Issuance of Common Stock-----------2623-
Default funds and margin deposits-----------2,3302,44022
Payments related to employee shares withheld for taxes----31346571503940617872
Other financing activities---4-12-13-3---371-1
Default funds and margin deposits-----------2,3302,44022
Net cash provided by financing activities-595-325-485-----53-1,027-9371,3831,4181,0364,220
Other financing activities---4-12-13-3---371-1
Net cash provided by financing activities-595-325-485-----53-1,027-9371,3831,4181,0364,220
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents-------15-10-1016-331-1,293202
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents------61-19187-2242,420-4831,498124
Interest paid--------14812097118116177
Income Taxes Paid, Net148129177157190202191154221205290501274254
Net income389383349384413427108734----1,1231,057
Depreciation and amortization103109104122137138170188210190202278258323
Share-based compensation333646476268867069798790106122
Deferred income taxes-3541628-6-14-136103013541943868
Extinguishment of debt-----------36-33-16-
Extinguishment of debt and bridge fees--------------25
Net gain on divestiture of business--------3327-84--
Net (income) loss from unconsolidated investees22-1-2-172151884705231-7
Non-cash restructuring charges--161-1368--2514--12
Other reconciling items included in net income-10-82-28-7-9-25-15-19-18-6-28-30
Net (income) loss from unconsolidated investees22-1-2-172151884705231-7
Receivables, net-511305516-5524-2535421676101-3
Other assets79-69-71-8555018-26140173-26140-98-9
Accounts payable and accrued expenses424151-40-385-1233-495-1719149
Section 31 fees payable to SEC-5524-9-1542-26520-192392-162181-160
Accrued personnel costs210-2739-43327-4137-93228-13
Deferred revenue--------7-15151061688
Other liabilities-18-22-1718860-25-61120217-12-278-45-63
Operating Lease, Impairment Loss-------------13
Other reconciling items included in net income-10-82-28-7-9-25-15-19-18-6-28-30
Receivables, net-511305516-5524-2535421676101-3
Other assets79-69-71-8555018-26140173-26140-98-9
Accounts payable and accrued expenses424151-40-385-1233-495-1719149
Section 31 fees payable to SEC-5524-9-1542-26520-192392-162181-160
Accrued personnel costs210-2739-43327-4137-93228-13
Deferred revenue--------7-15151061688
Other liabilities-18-22-1718860-25-61120217-12-278-45-63
Net cash provided by operating activities440669594----9091,0289631,2521,0831,7061,696
Purchases of securities237533301410283346443366421579283316322712
Proceeds from sales and redemptions of securities----281319392394374543402285320719
Proceeds from divestiture of business, net of cash divested--------286132-190--
Proceeds from sale of investment securities--------1691122---
Acquisition of businesses, net of cash and cash equivalents acquired190261121,121-2261,4607761012061572,430415,766
Acquisition of businesses, net of cash and cash equivalents acquired190261121,121-2261,4607761012061572,430415,766
Purchases of property and equipment428887115140133134144111127188163152158
Purchases of property and equipment428887115140133134144111127188163152158
Investments related to default funds and margin deposits, net-----------132-21174
Investments related to default funds and margin deposits, net-----------132-21174
Other investing activities----101662-142787-333
Other investing activities----101662-142787-333
Net cash provided by (used in) investing activities-118-146-128-----890196-240-231-2,65349-5,994
Net cash provided by (used in) investing activities-118-146-128-----890196-240-231-2,65349-5,994
Proceeds from (Repayments of) Commercial Paper---------205116-391420238-371
Repayments of debt and credit commitment2,2169481452899703691,1567081151,2151,4688041,097260
Payment of debt extinguishment cost and bridge fees-------9-1136331625
Proceeds from Issuance of Senior Long-Term Debt-------498-6803,8078265415,608
Share repurchase program-----------468308-
ASR agreement-----------475325-
Repurchases of common stock79710027510178377100203394200222--269
Dividends paid---658798149200243280305320350383441
Proceeds from Issuance of Common Stock-----------2623-
Dividends paid---658798149200243280305320350383441
Payments related to employee shares withheld for taxes----31346571503940617872
Proceeds from Issuance of Common Stock-----------2623-
Default funds and margin deposits-----------2,3302,44022
Payments related to employee shares withheld for taxes----31346571503940617872
Other financing activities---4-12-13-3---371-1
Default funds and margin deposits-----------2,3302,44022
Net cash provided by financing activities-595-325-485-----53-1,027-9371,3831,4181,0364,220
Other financing activities---4-12-13-3---371-1
Net cash provided by financing activities-595-325-485-----53-1,027-9371,3831,4181,0364,220
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents-------15-10-1016-331-1,293202
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents------61-19187-2242,420-4831,498124
Interest paid--------14812097118116177
Income Taxes Paid, Net148129177157190202191154221205290501274254