Intercontinental Exchange Cash Flow Statement

ICE / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Intercontinental Exchange generated $4.7B in operating cash flow and $4.3B in free cash flow in FY2025. Free cash flow margin was 33.9% of revenue.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
Strong profit margin: 25.2%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$3.3B	$2.8B	$4.1B	$1.4B	$4.1B	$2.1B	$1.9B	$1.4B	$2.5B	$981.0M	$254.0M	$981.0M	$254.0M	$552.0M	$510.0M
Depreciation & Amortization	$1.6B	$1.5B	$1.0B	$1.0B	$1.0B	$751.0M	$662.0M	$610.0M	$535.0M	$333.0M	$156.0M	$333.0M	$156.0M	$131.0M	$132.0M
Operating Cash Flow	$4.7B	$4.6B	$3.1B	$3.6B	$3.1B	$2.9B	$2.7B	$2.1B	$2.1B	$1.5B	$714.0M	$1.5B	$714.0M	$733.0M	$713.0M
Capital Expenditures	$373.0M	$406.0M	$179.0M	$225.0M	$179.0M	$207.0M	$153.0M	$250.0M	$220.0M	$172.0M	$134.0M	$172.0M	$134.0M	$32.0M	$57.0M
Free Cash Flow	$4.3B	$4.2B	$2.9B	$3.3B	$2.9B	$2.7B	$2.5B	$1.9B	$1.9B	$1.3B	$580.0M	$1.3B	$580.0M	$701.0M	$656.0M
Share Buybacks	$1.3B	$0	$250.0M	$632.0M	$250.0M	$1.2B	$1.5B	$50.0M	$949.0M	$645.0M	$0	$645.0M	$0	$53.0M	$175.0M
Dividends Paid	$1.1B	$1.0B	$747.0M	$853.0M	$747.0M	$669.0M	$621.0M	$409.0M	$476.0M	$299.0M	$75.0M	$299.0M	$75.0M	$0	$0
FCF Margin	33.9%	35.7%	32.1%	34.5%	32.1%	32.4%	38.3%	31.8%	31.9%	29.7%	33.5%	29.7%	33.5%	-	49.4%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Intercontinental Exchange Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$3.3B

$2.8B

$4.1B

$1.4B

$4.1B

$2.1B

$1.9B

$1.4B

$2.5B

$981.0M

$254.0M

$981.0M

$254.0M

$552.0M

$510.0M

Depreciation & Amortization

$1.6B

$1.5B

$1.0B

$751.0M

$662.0M

$610.0M

$535.0M

$333.0M

$156.0M

$333.0M

$156.0M

$131.0M

$132.0M

Operating Cash Flow

$4.7B

$4.6B

$3.1B

$3.6B

$3.1B

$2.9B

$2.7B

$2.1B

$1.5B

$714.0M

$1.5B

$714.0M

$733.0M

$713.0M

Capital Expenditures

$373.0M

$406.0M

$179.0M

$225.0M

$179.0M

$207.0M

$153.0M

$250.0M

$220.0M

$172.0M

$134.0M

$172.0M

$134.0M

$32.0M

$57.0M

Free Cash Flow

$4.3B

$4.2B

$2.9B

$3.3B

$2.9B

$2.7B

$2.5B

$1.9B

$1.3B

$580.0M

$1.3B

$580.0M

$701.0M

$656.0M

Share Buybacks

$1.3B

$250.0M

$632.0M

$250.0M

$1.2B

$1.5B

$50.0M

$949.0M

$645.0M

$53.0M

$175.0M

Dividends Paid

$1.1B

$1.0B

$747.0M

$853.0M

$747.0M

$669.0M

$621.0M

$409.0M

$476.0M

$299.0M

$75.0M

$299.0M

$75.0M

FCF Margin

33.9%

35.7%

32.1%

34.5%

32.1%

32.4%

38.3%

31.8%

31.9%

29.7%

33.5%

29.7%

33.5%

49.4%