$NDAQ Cashflow Statement | Understand Stock

$NDAQ

$106.39 +$0.84 (0.8%) Pre-market

$NDAQ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Deferred income tax expense (benefit)
Extinguishment of debt
Extinguishment of debt and bridge fees
Net gain on divestitures
Non-cash restructuring charges
Net (income) loss from unconsolidated investees
Operating lease asset impairments
Adenza purchase accounting adjustment
Other reconciling items included in net income
Net change in operating assets and liabilities, excluding the effects of divestitures:
Receivables, net
Other assets
Accounts payable and accrued expenses
Section 31 fees payable to SEC
Accrued personnel costs
Deferred revenue
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of securities
Proceeds from sales and redemptions of securities
Proceeds from divestitures, net of cash divested
Proceeds from sale of investment securities
Acquisition of businesses, net of cash and cash equivalents acquired
Purchases of property and equipment
Investments related to default funds and margin deposits, net
Other investing activities
Net cash used in investing activities

Cash flows from financing activities:
Repayments of commercial paper, net
Repayments of debt and credit commitment
Payment of debt extinguishment cost and bridge fees
Proceeds from issuances of debt, net of issuance costs
Repurchases of common stock
Share repurchase program
ASR agreement
Total repurchases of common stock

Dividends paid
Proceeds received from employee stock activity and other issuances
Share repurchase program
Total proceeds received from employee stock activity and other issuances

Payments related to employee shares withheld for taxes
Default funds and margin deposits
Other financing activities
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents
Net decrease in cash and cash equivalents and restricted cash and cash equivalents
Cash and cash equivalents, restricted cash and cash equivalents at beginning of period
Cash and cash equivalents, restricted cash and cash equivalents at end of period
Supplemental Disclosure Cash Flow Information
Interest paid
Income taxes paid, net of refunds
Reconciliation of Cash, Cash Equivalents and Restricted Cash and Cash Equivalents
Cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents (default funds and margin deposits)

Comments