$ICE
Intercontinental Exchange, Inc.

2024 Q4 Form 10-Q Financial Statement

#000157194924000017 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $3.033B $2.429B
YoY Change 24.87% 1.76%
Cost Of Revenue $684.0M $426.0M
YoY Change 60.56% -26.04%
Gross Profit $2.349B $2.003B
YoY Change 17.27% 10.6%
Gross Profit Margin 77.45% 82.46%
Selling, General & Admin $54.00M $59.00M
YoY Change -8.47% 9.26%
% of Gross Profit 2.3% 2.95%
Research & Development $212.0M $184.0M
YoY Change 15.22% 8.88%
% of Gross Profit 9.03% 9.19%
Depreciation & Amortization $386.0M $309.0M
YoY Change 24.92% 19.77%
% of Gross Profit 16.43% 15.43%
Operating Expenses $1.246B $1.158B
YoY Change 7.6% 28.95%
Operating Profit $1.103B $845.0M
YoY Change 30.53% -7.45%
Interest Expense -$205.0M $206.0M
YoY Change -199.51% 17.05%
% of Operating Profit -18.59% 24.38%
Other Income/Expense, Net -$205.0M -$163.0M
YoY Change 25.77% -86.85%
Pretax Income $898.0M $682.0M
YoY Change 31.67% -308.56%
Income Tax $227.0M $123.0M
% Of Pretax Income 25.28% 18.04%
Net Earnings $657.0M $541.0M
YoY Change 21.44% -383.25%
Net Earnings / Revenue 21.66% 22.27%
Basic Earnings Per Share $1.15 $0.96
Diluted Earnings Per Share $1.14 $0.96
COMMON SHARES
Basic Shares Outstanding 574.2M shares 574.1M shares 560.3M shares
Diluted Shares Outstanding 577.0M shares 565.0M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $755.0M $837.0M
YoY Change -9.8% -29.25%
Cash & Equivalents $755.0M $837.0M
Short-Term Investments
Other Short-Term Assets $82.38B $83.14B
YoY Change -0.92% -51.46%
Inventory
Prepaid Expenses
Receivables $1.565B $1.422B
Other Receivables $0.00 $0.00
Total Short-Term Assets $84.70B $85.40B
YoY Change -0.82% -50.84%
LONG-TERM ASSETS
Property, Plant & Equipment $2.029B $1.918B
YoY Change 5.79% 11.51%
Goodwill $30.60B $30.46B
YoY Change 0.44% 44.55%
Intangibles $16.57B $17.60B
YoY Change -5.81% 33.19%
Long-Term Investments
YoY Change
Other Assets $48.48B $49.71B
YoY Change -2.47% 38.61%
Total Long-Term Assets $50.51B $51.63B
YoY Change -2.17% 37.37%
TOTAL ASSETS
Total Short-Term Assets $84.70B $85.40B
Total Long-Term Assets $50.51B $51.63B
Total Assets $135.2B $137.0B
YoY Change -1.33% -35.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.045B $964.0M
YoY Change 8.4% 22.34%
Accrued Expenses $353.0M $377.0M
YoY Change -6.37% 37.59%
Deferred Revenue $375.0M $334.0M
YoY Change 12.28% 6.03%
Short-Term Debt $2.619B $2.257B
YoY Change 16.04% 32142.86%
Long-Term Debt Due $2.619B $2.257B
YoY Change 16.04% 32142.86%
Total Short-Term Liabilities $84.56B $85.28B
YoY Change -0.84% -48.72%
LONG-TERM LIABILITIES
Long-Term Debt $18.58B $21.04B
YoY Change -11.7% 16.17%
Other Long-Term Liabilities $434.0M $493.0M
YoY Change -11.97% 18.23%
Total Long-Term Liabilities $23.37B $26.23B
YoY Change -10.91% 16.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $84.56B $85.28B
Total Long-Term Liabilities $23.37B $26.23B
Total Liabilities $107.9B $111.5B
YoY Change -3.21% -40.96%
SHAREHOLDERS EQUITY
Retained Earnings $17.63B $16.23B
YoY Change 8.67% 10.14%
Common Stock $7.000M $6.000M
YoY Change 16.67% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $27.23B $25.46B
YoY Change
Total Liabilities & Shareholders Equity $135.2B $137.0B
YoY Change -1.33% -35.15%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $657.0M $541.0M
YoY Change 21.44% -383.25%
Depreciation, Depletion And Amortization $386.0M $309.0M
YoY Change 24.92% 19.77%
Cash From Operating Activities $898.0M $768.0M
YoY Change 16.93% 4.21%
INVESTING ACTIVITIES
Capital Expenditures $166.0M $123.0M
YoY Change 34.96% -201.65%
Acquisitions
YoY Change
Other Investing Activities $93.00M -$10.42B
YoY Change -100.89% 105.08%
Cash From Investing Activities -$73.00M -$10.55B
YoY Change -99.31% 102.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.331B -4.825B
YoY Change -51.69% 68.41%
NET CHANGE
Cash From Operating Activities 898.0M 768.0M
Cash From Investing Activities -73.00M -10.55B
Cash From Financing Activities -2.331B -4.825B
Net Change In Cash -1.506B -14.60B
YoY Change -89.69% 99.18%
FREE CASH FLOW
Cash From Operating Activities $898.0M $768.0M
Capital Expenditures $166.0M $123.0M
Free Cash Flow $732.0M $645.0M
YoY Change 13.49% -24.83%

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