$ICE Cashflow Statement | Understand Stock

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$ICE

$140.41 -$1.97 (1.38%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.315B 20.37% YoY	$2.754B 16.3% YoY	$2.368B 63.76% YoY	$1.446B -64.37% YoY	$4.058B 94.26% YoY
Depreciation, Depletion And Amortization	$198.0M -1.49% YoY	$201.0M 10.44% YoY	$182.0M 4.6% YoY	$174.0M 0.0% YoY	$174.0M 0.58% YoY
Cash From Operating Activities	$4.662B 1.15% YoY	$4.609B 30.12% YoY	$3.542B -0.34% YoY	$3.554B 13.8% YoY	$3.123B 8.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$373.0M -8.13% YoY	$406.0M 113.68% YoY	$190.0M -15.56% YoY	$225.0M 25.7% YoY	$179.0M -13.53% YoY
Acquisitions	$19.00M -50.0% YoY	$38.00M -99.63% YoY	$10.20B 17184.75% YoY	$59.00M -10.61% YoY	$66.00M -99.3% YoY
Other Investing Activities	-$14.00M 0.0% YoY	-$14.00M -99.83% YoY	-$8.308B N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$4.249B 361.35% YoY	-$921.0M -89.53% YoY	-$8.797B -1399.41% YoY	$677.0M -186.13% YoY	-$786.0M -92.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.294B N/A	$0.00 N/A	$0.00 -100.0% YoY	$632.0M 152.8% YoY	$250.0M -79.95% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.334B -8117.72% YoY	$79.00M -100.12% YoY	-$64.35B 3395.11% YoY	-$1.841B -102.97% YoY	$62.03B 138.56% YoY
NET CHANGE
Cash From Operating Activities	$4.662B 1.15% YoY	$4.609B 30.12% YoY	$3.542B -0.34% YoY	$3.554B 13.8% YoY	$3.123B 8.4% YoY
Cash From Investing Activities	-$4.249B 361.35% YoY	-$921.0M -89.53% YoY	-$8.797B -1399.41% YoY	$677.0M -186.13% YoY	-$786.0M -92.41% YoY
Cash From Financing Activities	-$6.334B -8117.72% YoY	$79.00M -100.12% YoY	-$64.35B 3395.11% YoY	-$1.841B -102.97% YoY	$62.03B 138.56% YoY
Net Change In Cash	-$5.889B -256.91% YoY	$3.753B -105.39% YoY	-$69.59B -3040.14% YoY	$2.367B -96.32% YoY	$64.36B 247.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.662B 1.15% YoY	$4.609B 30.12% YoY	$3.542B -0.34% YoY	$3.554B 13.8% YoY	$3.123B 8.4% YoY
Capital Expenditures	$373.0M -8.13% YoY	$406.0M 113.68% YoY	$190.0M -15.56% YoY	$225.0M 25.7% YoY	$179.0M -13.53% YoY
Free Cash Flow	$4.289B 2.05% YoY	$4.203B 25.39% YoY	$3.352B 0.69% YoY	$3.329B 13.08% YoY	$2.944B 10.1% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.413B 77.29% YoY	$851.0M 21.92% YoY	$816.0M 24.2% YoY	$851.0M 34.65% YoY	$797.0M 3.91% YoY	$698.0M 87.13% YoY	$657.0M 21.44% YoY	$632.0M -20.9% YoY	$767.0M 17.1% YoY	$373.0M -12.24% YoY	$541.0M -383.25% YoY	$799.0M 43.96% YoY	$655.0M -0.3% YoY	$425.0M -72.17% YoY	-$191.0M -130.17% YoY	$555.0M -55.67% YoY	$657.0M 1.7% YoY	$1.527B 190.3% YoY	$633.0M 62.31% YoY
Depreciation, Depletion And Amortization	$384.0M -1.29% YoY	$389.0M 0.0% YoY	$387.0M 0.26% YoY	$395.0M 3.67% YoY	$389.0M 2.1% YoY	$389.0M 2.64% YoY	$386.0M 24.92% YoY	$381.0M 42.7% YoY	$381.0M 46.54% YoY	$379.0M 44.11% YoY	$309.0M 19.77% YoY	$267.0M 4.3% YoY	$260.0M 2.36% YoY	$263.0M 5.2% YoY	$258.0M 1.98% YoY	$256.0M 1.99% YoY	$254.0M -0.39% YoY	$250.0M -2.72% YoY	$253.0M 40.56% YoY
Cash From Operating Activities	$1.326B 37.27% YoY	$1.275B -15.34% YoY	$915.0M 1.89% YoY	$1.506B 25.92% YoY	$966.0M -4.26% YoY	$1.506B 55.42% YoY	$898.0M 16.93% YoY	$1.196B 3.82% YoY	$1.009B 54.52% YoY	$969.0M -11.26% YoY	$768.0M 4.21% YoY	$1.152B 18.89% YoY	$653.0M -13.62% YoY	$1.092B 9.97% YoY	$737.0M 40.92% YoY	$969.0M 11.0% YoY	$756.0M 3.0% YoY	$993.0M -6.85% YoY	$523.0M 19.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$64.00M -24.71% YoY	$266.0M -3.62% YoY	$169.0M 1.81% YoY	$167.0M 1.21% YoY	$85.00M 46.55% YoY	$276.0M 69.33% YoY	$166.0M 34.96% YoY	$165.0M 39.83% YoY	$58.00M 176.19% YoY	$163.0M -203.82% YoY	$123.0M -201.65% YoY	$118.0M -216.83% YoY	$21.00M -41.67% YoY	-$157.0M 26.61% YoY	-$121.0M 37.5% YoY	-$101.0M -18.55% YoY	$36.00M -10.0% YoY	-$124.0M -12.68% YoY	-$88.00M -29.03% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$11.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$34.00M -585.71% YoY	-$2.816B 337.27% YoY	$87.00M -6.45% YoY	$1.235B -5713.64% YoY	$7.000M 133.33% YoY	-$644.0M -183.75% YoY	$93.00M -100.89% YoY	-$22.00M -97.19% YoY	$3.000M -75.0% YoY	$769.0M -75.93% YoY	-$10.42B 105.08% YoY	-$783.0M -137.97% YoY	$12.00M -83.56% YoY	$3.195B -308.28% YoY	-$5.083B 770.38% YoY	$2.062B 15.58% YoY	$73.00M N/A	-$1.534B -11057.14% YoY	-$584.0M -93.64% YoY
Cash From Investing Activities	-$1.420B -34.05% YoY	-$3.082B 235.0% YoY	-$82.00M 12.33% YoY	$1.068B -671.12% YoY	-$2.153B -931.27% YoY	-$920.0M -251.82% YoY	-$73.00M -99.31% YoY	-$187.0M -79.25% YoY	$259.0M -87.33% YoY	$606.0M -80.05% YoY	-$10.55B 102.67% YoY	-$901.0M -145.95% YoY	$2.045B 131.86% YoY	$3.038B -283.23% YoY	-$5.204B 674.4% YoY	$1.961B 18.13% YoY	$882.0M 98.65% YoY	-$1.658B 1195.31% YoY	-$672.0M -92.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$551.0M 128.63% YoY	N/A N/A	N/A N/A	N/A N/A	$241.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$475.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$40.92B 1692.29% YoY	-$5.402B -293.2% YoY	-$3.787B 62.46% YoY	$572.0M -88.86% YoY	$2.283B -141.34% YoY	$2.796B -271.11% YoY	-$2.331B -51.69% YoY	$5.136B -133.06% YoY	-$5.522B -86.96% YoY	-$1.634B -91.03% YoY	-$4.825B 68.41% YoY	-$15.54B -379.41% YoY	-$42.35B -409.63% YoY	-$18.21B -128.04% YoY	-$2.865B -65.02% YoY	$5.560B -4.88% YoY	$13.68B 1440.32% YoY	$64.95B -6830.98% YoY	-$8.190B -195.25% YoY
NET CHANGE
Cash From Operating Activities	$1.326B 37.27% YoY	$1.275B -15.34% YoY	$915.0M 1.89% YoY	$1.506B 25.92% YoY	$966.0M -4.26% YoY	$1.506B 55.42% YoY	$898.0M 16.93% YoY	$1.196B 3.82% YoY	$1.009B 54.52% YoY	$969.0M -11.26% YoY	$768.0M 4.21% YoY	$1.152B 18.89% YoY	$653.0M -13.62% YoY	$1.092B 9.97% YoY	$737.0M 40.92% YoY	$969.0M 11.0% YoY	$756.0M 3.0% YoY	$993.0M -6.85% YoY	$523.0M 19.68% YoY
Cash From Investing Activities	-$1.420B -34.05% YoY	-$3.082B 235.0% YoY	-$82.00M 12.33% YoY	$1.068B -671.12% YoY	-$2.153B -931.27% YoY	-$920.0M -251.82% YoY	-$73.00M -99.31% YoY	-$187.0M -79.25% YoY	$259.0M -87.33% YoY	$606.0M -80.05% YoY	-$10.55B 102.67% YoY	-$901.0M -145.95% YoY	$2.045B 131.86% YoY	$3.038B -283.23% YoY	-$5.204B 674.4% YoY	$1.961B 18.13% YoY	$882.0M 98.65% YoY	-$1.658B 1195.31% YoY	-$672.0M -92.78% YoY
Cash From Financing Activities	$40.92B 1692.29% YoY	-$5.402B -293.2% YoY	-$3.787B 62.46% YoY	$572.0M -88.86% YoY	$2.283B -141.34% YoY	$2.796B -271.11% YoY	-$2.331B -51.69% YoY	$5.136B -133.06% YoY	-$5.522B -86.96% YoY	-$1.634B -91.03% YoY	-$4.825B 68.41% YoY	-$15.54B -379.41% YoY	-$42.35B -409.63% YoY	-$18.21B -128.04% YoY	-$2.865B -65.02% YoY	$5.560B -4.88% YoY	$13.68B 1440.32% YoY	$64.95B -6830.98% YoY	-$8.190B -195.25% YoY
Net Change In Cash	$40.82B 3590.42% YoY	-$7.209B -313.16% YoY	-$2.954B 96.15% YoY	$3.146B -48.8% YoY	$1.106B -125.97% YoY	$3.382B -5832.2% YoY	-$1.506B -89.69% YoY	$6.145B -140.21% YoY	-$4.259B -89.26% YoY	-$59.00M -99.58% YoY	-$14.60B 99.18% YoY	-$15.28B -280.02% YoY	-$39.65B -358.91% YoY	-$14.08B -121.91% YoY	-$7.332B -12.08% YoY	$8.490B 1.34% YoY	$15.32B 641.65% YoY	$64.29B -238207.41% YoY	-$8.339B 2932.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.326B 37.27% YoY	$1.275B -15.34% YoY	$915.0M 1.89% YoY	$1.506B 25.92% YoY	$966.0M -4.26% YoY	$1.506B 55.42% YoY	$898.0M 16.93% YoY	$1.196B 3.82% YoY	$1.009B 54.52% YoY	$969.0M -11.26% YoY	$768.0M 4.21% YoY	$1.152B 18.89% YoY	$653.0M -13.62% YoY	$1.092B 9.97% YoY	$737.0M 40.92% YoY	$969.0M 11.0% YoY	$756.0M 3.0% YoY	$993.0M -6.85% YoY	$523.0M 19.68% YoY
Capital Expenditures	$64.00M -24.71% YoY	$266.0M -3.62% YoY	$169.0M 1.81% YoY	$167.0M 1.21% YoY	$85.00M 46.55% YoY	$276.0M 69.33% YoY	$166.0M 34.96% YoY	$165.0M 39.83% YoY	$58.00M 176.19% YoY	$163.0M -203.82% YoY	$123.0M -201.65% YoY	$118.0M -216.83% YoY	$21.00M -41.67% YoY	-$157.0M 26.61% YoY	-$121.0M 37.5% YoY	-$101.0M -18.55% YoY	$36.00M -10.0% YoY	-$124.0M -12.68% YoY	-$88.00M -29.03% YoY
Free Cash Flow	$1.262B 43.25% YoY	$1.009B -17.97% YoY	$746.0M 1.91% YoY	$1.339B 29.87% YoY	$881.0M -7.36% YoY	$1.230B 52.61% YoY	$732.0M 13.49% YoY	$1.031B -0.29% YoY	$951.0M 50.47% YoY	$806.0M -35.47% YoY	$645.0M -24.83% YoY	$1.034B -3.36% YoY	$632.0M -12.22% YoY	$1.249B 11.82% YoY	$858.0M 40.43% YoY	$1.070B 7.32% YoY	$720.0M 3.75% YoY	$1.117B -7.53% YoY	$611.0M 8.91% YoY