ICE

Intercontinental Exchange

Financials

Financial Exchanges & Data

Atlanta, Georgia

Balance Sheet 33 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$844.0M	$899.0M	$1.8B	$607.0M	$583.0M
Assets - RestrictedCash	$1.1B	$531.0M	$6.1B	$1.0B	$1.0B
Assets - AccountsReceivable	$1.5B	$1.4B	$1.2B	$1.2B	$1.2B
Assets - AllowanceForDoubtfulAccounts	$21.0M	$21.0M	$22.0M	$24.0M	$27.0M
Assets - CurrentAssets	$89.1B	$85.0B	$156.9B	$154.3B	$87.2B
Assets - Goodwill	$30.6B	$30.6B	$21.1B	$21.1B	$21.3B
Assets - IntangibleAssets	$16.3B	$17.3B	$13.1B	$13.7B	$14.4B
Assets - OperatingLeaseRightOfUseAssets	$295.0M	$305.0M	$278.0M	$278.0M	$339.0M
Assets - DeferredTaxAssets	$457.0M	$565.0M	$277.0M	$283.0M	$317.0M
Assets - OtherNonCurrentAssets	$48.2B	$49.2B	$35.6B	$37.5B	$37.3B
Assets - TotalAssets	$139.4B	$136.1B	$194.3B	$193.5B	$126.2B
Liabilities - AccruedCompensationAndBenefits	$438.0M	$459.0M	$352.0M	$354.0M	$346.0M
Liabilities - OperatingLeaseLiability,Current	$37.0M	$60.0M	$65.0M	$72.0M	$69.0M
Liabilities - ContractLiabilities	$236.0M	$200.0M	$170.0M	$194.0M	$158.0M
Liabilities - CurrentPortionOfLongTermDebt	$3.0B	$2.0B	$4.0M	$1.5B	$2.4B
Liabilities - OtherCurrentLiabilities	$173.0M	$137.0M	$184.0M	$153.0M	$155.0M
Liabilities - CurrentLiabilities	$89.6B	$84.6B	$149.2B	$153.4B	$88.0B
Liabilities - LongTermDebt	$17.3B	$20.7B	$18.1B	$12.4B	$14.1B
Liabilities - OperatingLeaseLiability,NonCurrent	$335.0M	$299.0M	$254.0M	$252.0M	$320.0M
Liabilities - DeferredTaxLiabilities	$4.4B	$4.6B	$3.8B	$4.4B	$3.9B
Liabilities - OtherNonCurrentLiabilities	$405.0M	$441.0M	$381.0M	$394.0M	$359.0M
Liabilities - TotalLiabilities	$111.7B	$110.3B	$171.6B	$170.8B	$106.6B
Equity - CommonStock	$7.0M	$6.0M	$6.0M	$6.0M	$6.0M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$251.0M	$293.0M	$172.0M	$168.0M	$141.0M
Equity - RetainedEarnings	$18.1B	$16.4B	$14.9B	$14.3B	$11.0B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-338.0M	$-294.0M	$-331.0M	$-196.0M	$-192.0M
Equity - NoncontrollingInterest	$51.0M	$69.0M	$55.0M	$39.0M	$36.0M
Equity - TotalStockholdersEquity	$27.6B	$25.7B	$22.7B	$22.7B	$19.5B
Equity - TotalLiabilitiesAndStockholdersEquity	$139.4B	$136.1B	$194.3B	$193.5B	$126.2B
Equity - TotalLiabilitiesandEquity	$139.4B	$136.0B	$194.3B	$193.5B	$126.1B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$11.8B	$9.9B	$9.6B	$9.2B	$8.2B
IncomeStatement - Revenues - InvestmentIncome	$141.0M	$319.0M	$108.0M	$1.0M	$10.0M
IncomeStatement - Expenses - TotalOperatingExpenses	$5.0B	$4.3B	$3.7B	$3.7B	$3.0B
IncomeStatement - Expenses - EmployeeCompensationAndBenefits	$1.9B	$1.6B	$1.4B	$1.5B	$1.2B
IncomeStatement - Expenses - InformationSystemsAndTechnology	$848.0M	$734.0M	$683.0M	$666.0M	$549.0M
IncomeStatement - Expenses - ProfessionalAndConsultingFees	$154.0M	$123.0M	$131.0M	$159.0M	$144.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$1.5B	$1.2B	$1.0B	$1.0B	$751.0M
IncomeStatement - OperatingIncome - OperatingIncome	$4.3B	$3.7B	$3.6B	$3.4B	$3.0B
IncomeStatement - NonOperatingItems - NonOperatingIncome(expense)	$-681.0M	$-800.0M	$-1.8B	$2.2B	$-267.0M
IncomeStatement - NonOperatingItems - InvestmentIncome	$141.0M	$319.0M	$108.0M	$1.0M	$10.0M
IncomeStatement - NonOperatingItems - ForeignExchangeGain(loss)	$-15.0M	$-12.0M	$-9.0M	$-13.0M	$-5.0M
IncomeStatement - NonOperatingItems - EquityInEarningsOfUnconsolidatedSubsidiaries	$-62.0M	$-122.0M	$-1.3B	$34.0M	$55.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$3.6B	$2.9B	$1.8B	$5.7B	$2.8B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$826.0M	$456.0M	$310.0M	$1.6B	$658.0M
IncomeStatement - NetIncome - NetIncome	$2.8B	$2.4B	$1.4B	$4.1B	$2.1B
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$5	$4	$3	$7	$4
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$5	$4	$3	$7	$4
IncomeStatement - EarningsPerShare - WeightedAverageShares,Basic	$573.0M	$564.0M	$559.0M	$562.0M	$552.0M
IncomeStatement - EarningsPerShare - WeightedAverageShares,Diluted	$576.0M	$565.0M	$561.0M	$565.0M	$555.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss)	$-44.0M	$37.0M	$-135.0M	$-4.0M	$51.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$2.7B	$2.4B	$1.3B	$4.1B	$2.1B

Cash Flow Statement 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$2.8B	$2.4B	$1.4B	$4.1B	$2.1B
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.5B	$1.2B	$1.0B	$1.0B	$751.0M
CashFlow - OperatingActivities - StockBasedCompensation	$231.0M	$257.0M	$155.0M	$188.0M	$139.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-142.0M	$-329.0M	$-593.0M	$537.0M	$92.0M
CashFlow - OperatingActivities - ChangeInAccountsReceivable	$149.0M	$71.0M	$-20.0M	$5.0M	$149.0M
CashFlow - OperatingActivities - ChangeInAccountsPayableAndAccruedLiabilities	$54.0M	$-116.0M	$160.0M	$134.0M	$32.0M
CashFlow - OperatingActivities - ChangeInOtherOperatingAssetsAndLiabilities	$106.0M	$41.0M	$196.0M	$100.0M	$83.0M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$4.6B	$3.5B	$3.6B	$3.1B	$2.9B
CashFlow - InvestingActivities - CapitalExpenditures	$406.0M	$190.0M	$225.0M	$179.0M	$207.0M
CashFlow - InvestingActivities - SoftwareDevelopmentCosts	$346.0M	$299.0M	$257.0M	$273.0M	$203.0M
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$38.0M	$10.2B	$59.0M	$66.0M	$9.4B
CashFlow - InvestingActivities - EquityMethodInvestments	$29.0M	$8.0M	$73.0M	$117.0M	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$-14.0M	$0	$0	$0	$-22.0M
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$-921.0M	$-8.8B	$677.0M	$-786.0M	$-10.4B
CashFlow - FinancingActivities - ProceedsFromDebt	$-1.4B	$2.0B	$-1.0B	—	—
CashFlow - FinancingActivities - DividendsPaid	$1.0B	$955.0M	$853.0M	$747.0M	$669.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$0	$0	$632.0M	$250.0M	$1.2B
CashFlow - FinancingActivities - ProceedsFromExerciseOfStockOptions	$34.0M	$30.0M	$22.0M	$17.0M	$31.0M
CashFlow - FinancingActivities - PaymentsForTaxWithholdingOnShareBasedCompensation	$81.0M	$78.0M	$73.0M	$70.0M	$74.0M
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$79.0M	$-64.3B	$-1.8B	$62.0B	$26.0B
CashFlow - ExchangeRateAndCashReconciliation - EffectOfExchangeRateChanges	$-14.0M	$7.0M	$-23.0M	$-6.0M	$8.0M
CashFlow - ExchangeRateAndCashReconciliation - NetIncrease(decrease)InCash	$3.8B	$-69.6B	$2.4B	$64.4B	$18.5B
CashFlow - ExchangeRateAndCashReconciliation - CashAndCashEquivalentsAtBeginningOfPeriod	$844.0M	$899.0M	$1.8B	$607.0M	$583.0M
CashFlow - ExchangeRateAndCashReconciliation - CashAndCashEquivalentsAtEndOfPeriod	$844.0M	$899.0M	$1.8B	$607.0M	$583.0M
CashFlow - SupplementalDisclosures - InterestPaid	$870.0M	$727.0M	$550.0M	$406.0M	$298.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$957.0M	$909.0M	$882.0M	$1.1B	$642.0M

Intercontinental Exchange

Balance Sheet 33 Accounts • 5 Years

Income Statement 22 Accounts • 5 Years

Cash Flow Statement 27 Accounts • 5 Years

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