$ICE Cashflow Statement | Understand Stock

$ICE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Deferred taxes
Fair value loss on Promissory Note
Gain on deconsolidation of Bakkt
(Gains)/losses on sale of investments
Net losses from and impairment of unconsolidated investees
(Gain)/Loss on investments
Net (income)/losses from unconsolidated investees
Other
Changes in assets and liabilities:
Customer accounts receivable
Other current and non-current assets
Section 31 fees payable
Deferred revenue
Other current and non-current liabilities
Total adjustments
Net cash provided by operating activities
Investing activities:
Capital expenditures
Capitalized software development costs
Cash paid for acquisitions, net of cash acquired
Return of capital from equity method investment
Proceeds from sale of Promissory Note
Purchases of invested margin deposits
Proceeds from invested margin deposits
Purchases of equity and equity method investments
Proceeds from the sale of equity investments
Purchases of restricted investments
Proceeds from restricted investments
Proceeds from/(purchases of) other investments, net
Proceeds from/(purchases of) other investments, net
Other investing activities
Net cash used in investing activities

Financing activities:
Proceeds from debt issuances
Repayments of debt
Proceeds from/(redemption of) commercial paper, net
Repurchases of common stock
Dividends paid to stockholders
Change in cash and cash equivalent margin deposits and guaranty funds liability
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises
Other financing activities
Net cash provided by/(used in) financing activities
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds
Net increase/(decrease) in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period
Supplemental cash flow disclosure:
Common stock issued for acquisition
Cash paid for interest
Cash paid for income taxes
Cash paid for amounts included in the measurement of operating lease liability
Lease liabilities arising from obtaining right-of-use assets

Reconciliation of the components of cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds to the consolidated balance sheets:
Cash and cash equivalents
Short-term restricted cash and cash equivalents
Long-term restricted cash and cash equivalents
Cash and cash equivalent margin deposits and guaranty funds

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