$NDAQ Cashflow Statement | Understand Stock

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$NDAQ

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.788B 60.07% YoY	$1.117B 5.48% YoY	$1.059B -5.87% YoY	$1.125B -5.22% YoY	$1.187B 27.22% YoY
Depreciation, Depletion And Amortization	$145.0M 16.0% YoY	$125.0M -61.3% YoY	$323.0M 25.19% YoY	$258.0M 138.89% YoY	$108.0M 9.09% YoY
Cash From Operating Activities	$2.255B 16.3% YoY	$1.939B 14.33% YoY	$1.696B -0.59% YoY	$1.706B 57.53% YoY	$1.083B -13.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$266.0M 28.5% YoY	$207.0M 31.01% YoY	$158.0M 3.95% YoY	$152.0M -6.75% YoY	$163.0M -13.3% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$5.766B 13963.41% YoY	$41.00M -98.31% YoY	$2.430B 1447.77% YoY
Other Investing Activities	$78.00M 143.75% YoY	$32.00M 966.67% YoY	$3.000M -109.09% YoY	-$33.00M -137.93% YoY	$87.00M 222.22% YoY
Cash From Investing Activities	-$1.100B 15.42% YoY	-$953.0M -84.1% YoY	-$5.994B -12332.65% YoY	$49.00M -101.85% YoY	-$2.653B 2074.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$601.0M 11.09% YoY	$541.0M 22.68% YoY	$441.0M 15.14% YoY	$383.0M 9.43% YoY	$350.0M 9.38% YoY
Common Stock Issuance & Retirement, Net	$616.0M 324.83% YoY	$145.0M -160.42% YoY	-$240.0M -15.79% YoY	-$285.0M -35.52% YoY	-$442.0M -356.98% YoY
Debt Paid & Issued, Net	$826.0M 58.54% YoY	$521.0M 100.38% YoY	$260.0M -76.3% YoY	$1.097B 36.44% YoY	$804.0M -45.23% YoY
Cash From Financing Activities	-$2.953B 15.31% YoY	-$2.561B -160.69% YoY	$4.220B 307.34% YoY	$1.036B -26.94% YoY	$1.418B -25.76% YoY
NET CHANGE
Cash From Operating Activities	$2.255B 16.3% YoY	$1.939B 14.33% YoY	$1.696B -0.59% YoY	$1.706B 57.53% YoY	$1.083B -13.5% YoY
Cash From Investing Activities	-$1.100B 15.42% YoY	-$953.0M -84.1% YoY	-$5.994B -12332.65% YoY	$49.00M -101.85% YoY	-$2.653B 2074.59% YoY
Cash From Financing Activities	-$2.953B 15.31% YoY	-$2.561B -160.69% YoY	$4.220B 307.34% YoY	$1.036B -26.94% YoY	$1.418B -25.76% YoY
Net Change In Cash	-$1.072B -49.24% YoY	-$2.112B -1803.23% YoY	$124.0M -91.72% YoY	$1.498B -410.14% YoY	-$483.0M -114.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.255B 16.3% YoY	$1.939B 14.33% YoY	$1.696B -0.59% YoY	$1.706B 57.53% YoY	$1.083B -13.5% YoY
Capital Expenditures	$266.0M 28.5% YoY	$207.0M 31.01% YoY	$158.0M 3.95% YoY	$152.0M -6.75% YoY	$163.0M -13.3% YoY
Free Cash Flow	$1.989B 14.84% YoY	$1.732B 12.61% YoY	$1.538B -1.03% YoY	$1.554B 68.91% YoY	$920.0M -13.53% 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	$519.0M 31.39% YoY	$518.0M 45.92% YoY	$423.0M 38.24% YoY	$452.0M 103.6% YoY	$395.0M 68.8% YoY	$355.0M 80.2% YoY	$306.0M 4.08% YoY	$222.0M -16.85% YoY	$234.0M -22.52% YoY	$197.0M -18.26% YoY	$294.0M 0.0% YoY	$267.0M -13.03% YoY	$302.0M 6.34% YoY	$241.0M -6.95% YoY	$294.0M 2.08% YoY	$307.0M -9.97% YoY	$284.0M -4.7% YoY	$259.0M 15.11% YoY	$288.0M 9.09% YoY
Depreciation, Depletion And Amortization	$165.0M 5.77% YoY	$161.0M 5.23% YoY	$158.0M 3.27% YoY	$158.0M 3.27% YoY	$156.0M 0.65% YoY	$153.0M 22.4% YoY	$153.0M 139.06% YoY	$153.0M 135.38% YoY	$155.0M 124.64% YoY	$125.0M 98.41% YoY	$64.00M 1.59% YoY	$65.00M 0.0% YoY	$69.00M 2.99% YoY	$63.00M -22.22% YoY	$63.00M -4.55% YoY	$65.00M -4.41% YoY	$67.00M 6.35% YoY	$81.00M 52.83% YoY	$66.00M 29.41% YoY
Cash From Operating Activities	$689.0M 3.92% YoY	$625.0M -11.35% YoY	$221.0M -9.43% YoY	$746.0M 62.17% YoY	$663.0M 25.09% YoY	$705.0M 69.06% YoY	$244.0M -18.67% YoY	$460.0M 11.11% YoY	$530.0M -6.19% YoY	$417.0M -15.59% YoY	$300.0M 29.31% YoY	$414.0M 10.4% YoY	$565.0M -6.61% YoY	$494.0M 28.65% YoY	$232.0M 0.0% YoY	$375.0M 413.7% YoY	$605.0M 53.55% YoY	$384.0M -11.72% YoY	$232.0M -5900.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$60.00M 22.45% YoY	$89.00M 48.33% YoY	$69.00M 23.21% YoY	$59.00M 13.46% YoY	$49.00M 25.64% YoY	$60.00M 42.86% YoY	$56.00M 51.35% YoY	$52.00M 33.33% YoY	$39.00M -2.5% YoY	$42.00M 23.53% YoY	$37.00M -190.24% YoY	$39.00M -192.86% YoY	$40.00M 14.29% YoY	$34.00M -168.0% YoY	-$41.00M 28.13% YoY	-$42.00M 7.69% YoY	$35.00M -16.67% YoY	-$50.00M -16.67% YoY	-$32.00M -46.67% YoY
Acquisitions	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	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$11.00M 120.0% YoY	-$549.0M -42.09% YoY	-$76.00M -158.91% YoY	$0.00 -100.0% YoY	$5.000M -61.54% YoY	-$948.0M -83.64% YoY	$129.0M -24.56% YoY	$266.0M -321.67% YoY	$13.00M -230.0% YoY	-$5.794B -5464.81% YoY	$171.0M -34.23% YoY	-$120.0M -163.83% YoY	-$10.00M -76.74% YoY	$108.0M -166.26% YoY	$260.0M 862.96% YoY	$188.0M 72.48% YoY	-$43.00M -4400.0% YoY	-$163.0M 1064.29% YoY	$27.00M -43.75% YoY
Cash From Investing Activities	$747.0M -389.53% YoY	-$638.0M -36.71% YoY	-$145.0M -298.63% YoY	-$59.00M -127.57% YoY	-$258.0M 11.21% YoY	-$1.008B -82.73% YoY	$73.00M -45.52% YoY	$214.0M -234.59% YoY	-$232.0M 74.44% YoY	-$5.836B -7986.49% YoY	$134.0M -38.81% YoY	-$159.0M -208.9% YoY	-$133.0M -65.9% YoY	$74.00M -134.74% YoY	$219.0M -4480.0% YoY	$146.0M 108.57% YoY	-$390.0M -85.56% YoY	-$213.0M 187.84% YoY	-$5.000M -58.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$153.0M 10.87% YoY	N/A	N/A	N/A	$138.0M 8.66% YoY	N/A	N/A	N/A	$127.0M 29.59% YoY	N/A	N/A	N/A	$98.00M 10.11% YoY	N/A	N/A	N/A	$89.00M 9.88% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$548.0M 376.52% YoY	N/A N/A	N/A N/A	N/A N/A	$115.0M 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	$159.0M 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
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$257.0M -24.41% YoY	N/A	N/A	N/A	$340.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$4.184B 286.33% YoY	-$567.0M 2262.5% YoY	$159.0M -177.94% YoY	-$1.462B 219.21% YoY	-$1.083B -42.24% YoY	-$24.00M -102.0% YoY	-$204.0M -85.4% YoY	-$458.0M -109.11% YoY	-$1.875B 205.87% YoY	$1.201B -137.08% YoY	-$1.397B -188.87% YoY	$5.029B 115.37% YoY	-$613.0M -266.58% YoY	-$3.239B -252.86% YoY	$1.572B -589.72% YoY	$2.335B -538.91% YoY	$368.0M 124.39% YoY	$2.119B 18.31% YoY	-$321.0M 181.58% YoY
NET CHANGE
Cash From Operating Activities	$689.0M 3.92% YoY	$625.0M -11.35% YoY	$221.0M -9.43% YoY	$746.0M 62.17% YoY	$663.0M 25.09% YoY	$705.0M 69.06% YoY	$244.0M -18.67% YoY	$460.0M 11.11% YoY	$530.0M -6.19% YoY	$417.0M -15.59% YoY	$300.0M 29.31% YoY	$414.0M 10.4% YoY	$565.0M -6.61% YoY	$494.0M 28.65% YoY	$232.0M 0.0% YoY	$375.0M 413.7% YoY	$605.0M 53.55% YoY	$384.0M -11.72% YoY	$232.0M -5900.0% YoY
Cash From Investing Activities	$747.0M -389.53% YoY	-$638.0M -36.71% YoY	-$145.0M -298.63% YoY	-$59.00M -127.57% YoY	-$258.0M 11.21% YoY	-$1.008B -82.73% YoY	$73.00M -45.52% YoY	$214.0M -234.59% YoY	-$232.0M 74.44% YoY	-$5.836B -7986.49% YoY	$134.0M -38.81% YoY	-$159.0M -208.9% YoY	-$133.0M -65.9% YoY	$74.00M -134.74% YoY	$219.0M -4480.0% YoY	$146.0M 108.57% YoY	-$390.0M -85.56% YoY	-$213.0M 187.84% YoY	-$5.000M -58.33% YoY
Cash From Financing Activities	-$4.184B 286.33% YoY	-$567.0M 2262.5% YoY	$159.0M -177.94% YoY	-$1.462B 219.21% YoY	-$1.083B -42.24% YoY	-$24.00M -102.0% YoY	-$204.0M -85.4% YoY	-$458.0M -109.11% YoY	-$1.875B 205.87% YoY	$1.201B -137.08% YoY	-$1.397B -188.87% YoY	$5.029B 115.37% YoY	-$613.0M -266.58% YoY	-$3.239B -252.86% YoY	$1.572B -589.72% YoY	$2.335B -538.91% YoY	$368.0M 124.39% YoY	$2.119B 18.31% YoY	-$321.0M 181.58% YoY
Net Change In Cash	-$2.798B 917.45% YoY	-$580.0M 77.37% YoY	$235.0M 107.96% YoY	-$775.0M -458.8% YoY	-$275.0M -85.43% YoY	-$327.0M -92.25% YoY	$113.0M -111.73% YoY	$216.0M -95.91% YoY	-$1.888B 1142.11% YoY	-$4.218B 57.92% YoY	-$963.0M -147.6% YoY	$5.284B 85.01% YoY	-$152.0M -136.28% YoY	-$2.671B -216.64% YoY	$2.023B -2252.13% YoY	$2.856B -834.19% YoY	$419.0M -118.07% YoY	$2.290B 6.41% YoY	-$94.00M -27.69% 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	$689.0M 3.92% YoY	$625.0M -11.35% YoY	$221.0M -9.43% YoY	$746.0M 62.17% YoY	$663.0M 25.09% YoY	$705.0M 69.06% YoY	$244.0M -18.67% YoY	$460.0M 11.11% YoY	$530.0M -6.19% YoY	$417.0M -15.59% YoY	$300.0M 29.31% YoY	$414.0M 10.4% YoY	$565.0M -6.61% YoY	$494.0M 28.65% YoY	$232.0M 0.0% YoY	$375.0M 413.7% YoY	$605.0M 53.55% YoY	$384.0M -11.72% YoY	$232.0M -5900.0% YoY
Capital Expenditures	$60.00M 22.45% YoY	$89.00M 48.33% YoY	$69.00M 23.21% YoY	$59.00M 13.46% YoY	$49.00M 25.64% YoY	$60.00M 42.86% YoY	$56.00M 51.35% YoY	$52.00M 33.33% YoY	$39.00M -2.5% YoY	$42.00M 23.53% YoY	$37.00M -190.24% YoY	$39.00M -192.86% YoY	$40.00M 14.29% YoY	$34.00M -168.0% YoY	-$41.00M 28.13% YoY	-$42.00M 7.69% YoY	$35.00M -16.67% YoY	-$50.00M -16.67% YoY	-$32.00M -46.67% YoY
Free Cash Flow	$629.0M 2.44% YoY	$536.0M -16.9% YoY	$152.0M -19.15% YoY	$687.0M 68.38% YoY	$614.0M 25.05% YoY	$645.0M 72.0% YoY	$188.0M -28.52% YoY	$408.0M 8.8% YoY	$491.0M -6.48% YoY	$375.0M -18.48% YoY	$263.0M -3.66% YoY	$375.0M -10.07% YoY	$525.0M -7.89% YoY	$460.0M 5.99% YoY	$273.0M 3.41% YoY	$417.0M 272.32% YoY	$570.0M 61.93% YoY	$434.0M -12.32% YoY	$264.0M 371.43% YoY