Intercontinental Exchange

Financials Financial Exchanges & Data Atlanta, Georgia Last filing Feb 5, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

8 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$844.0M	$899.0M	$1.8B	$148.0B
BS Assets Accts Receivable	$0	$1.5B	$1.4B	$1.2B	$1.2B
BS Assets PPE	$0	$0	$0	$0	$0
BS Assets Intangible Assets	$0	$16.3B	$17.3B	$13.1B	$13.7B
BS Liab Accrued Liab	$0	$438.0M	$459.0M	$352.0M	$354.0M
BS Equity APIC	$264.0M	$251.0M	$293.0M	$172.0M	$168.0M
BS Equity Treasury Stock	$1.3B	$6.4B	$6.3B	$6.2B	$5.5B
BS Equity AOCI	$0	$-338.0M	$-294.0M	$-331.0M	$-196.0M

Income Statement

14 accounts · 5 years

Operating income $4.9B

Net income $3.3B

Account	2025	2024	2023	2022	2021
Statement
IS Expense SGA	$293.0M	$307.0M	$266.0M	$226.0M	$215.0M
IS Expense DA	$1.6B	$1.5B	$1.2B	$1.0B	$1.0B
IS Expense SBC	$238.0M	$231.0M	$257.0M	$155.0M	$188.0M
IS Expense Total Opex	$5.0B	$5.0B	$4.3B	$3.7B	$3.7B
IS Operating Income	$4.9B	$4.3B	$3.7B	$3.6B	$3.4B
IS Other Nonop Inc Exp	$101.0M	$88.0M	$-311.0M	$-1.3B	$2.7B
IS Pre Tax Income	$4.3B	$3.6B	$2.9B	$1.8B	$5.7B
IS Tax Expense	$976.0M	$826.0M	$456.0M	$310.0M	$1.6B
IS net Income	$3.3B	$2.8B	$2.4B	$1.4B	$4.1B
IS Comprehensive Income	$3.4B	$2.7B	$2.4B	$1.3B	$4.1B
IS EPS Basic	$6	$5	$4	$3	$7
IS EPS Diluted	$6	$5	$4	$3	$7
IS Shares Basic	$572.0M	$573.0M	$564.0M	$559.0M	$562.0M
IS Shares Diluted	$575.0M	$576.0M	$565.0M	$561.0M	$565.0M

Cash Flow Statement

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$3.3B	$2.8B	$2.4B	$1.4B	$4.1B
CF Ops DA	$1.6B	$1.5B	$1.2B	$1.0B	$1.0B
CF Ops SBC	$238.0M	$231.0M	$257.0M	$155.0M	$188.0M
CF Ops Deferred Tax	$82.0M	$-142.0M	$-329.0M	$-593.0M	$537.0M
CF Ops Working Capital	$-28.0M	$282.0M	$96.0M	$149.0M	$139.0M
CF Ops net Cash	$4.7B	$4.6B	$3.5B	$3.6B	$3.1B
CF Inv Capex	$373.0M	$406.0M	$190.0M	$225.0M	$179.0M
CF Inv Acquisitions	$19.0M	$38.0M	$10.2B	$59.0M	$66.0M
CF Inv Other	$-14.0M	$-14.0M	$0	$0	$0
CF Inv net Cash	$-4.2B	$-921.0M	$-8.8B	$677.0M	$-786.0M
CF Fin Debt Issuance	$1.2B	$739.0M	$2.4B	$7.9B	$0
CF Fin Debt Repayment	$2.5B	$1.6B	$2.3B	$2.7B	$1.2B
CF Fin Share Repurchases	$1.3B	$0	$0	$632.0M	$250.0M
CF Fin Dividends	$1.1B	$1.0B	$955.0M	$853.0M	$747.0M
CF Fin Tax Withholding	$103.0M	$81.0M	$78.0M	$73.0M	$70.0M
CF Fin Other	$34.0M	$21.0M	$16.0M	$36.0M	$35.0M
CF Fin net Cash	$-6.3B	$79.0M	$-64.3B	$-1.8B	$62.0B
CF FX Effect	$32.0M	$-14.0M	$7.0M	$-23.0M	$-6.0M
CF net Change	$-5.9B	$3.8B	$-69.6B	$2.4B	$64.4B

Stock Data

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