ICE
Intercontinental Exchange Inc
NYSE: ICE · FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES
$158.09
+1.22% today
Updated 2026-04-30
Market cap
$88.47B
P/E ratio
27.12
P/S ratio
8.91x
EPS (TTM)
$5.76
Dividend yield
1.23%
52W range
$142 – $188
Volume
3.3M
Intercontinental Exchange Inc (ICE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $145.92M | $287.78M | $375.11M | $486.59M | $533.76M | $712.77M | $732.95M | $735.00M | $1.51B | $1.31B | $2.15B | $2.08B | $2.53B | $2.66B | $2.88B | $3.12B | $3.55B | $3.54B | $4.61B | $4.66B |
| Capital expenditures | $19.82M | $104.36M | $48.81M | $44.74M | $47.77M | $87.64M | $67.81M | $181.00M | $250.00M | $277.00M | $365.00M | $357.00M | $280.00M | $305.00M | $410.00M | $452.00M | $482.00M | $489.00M | $406.00M | $373.00M |
| Depreciation | $13.86M | $33.40M | $63.89M | $111.36M | $121.21M | $132.25M | $130.50M | $161.00M | $333.00M | $374.00M | $610.00M | $535.00M | $586.00M | $662.00M | $751.00M | $1.01B | $1.03B | $1.22B | $1.54B | $1.56B |
| Stock-based comp | $-158000.00 | $-9.44M | $15.71M | $53.17M | $49.32M | $52.94M | $52.11M | $64.00M | $97.00M | $111.00M | $124.00M | $135.00M | $130.00M | $139.00M | $139.00M | $188.00M | $155.00M | $257.00M | $231.00M | $238.00M |
| Free cash flow | $126.11M | $183.42M | $326.30M | $441.85M | $485.99M | $625.13M | $665.14M | $554.00M | $1.26B | $1.03B | $1.78B | $1.73B | $2.25B | $2.35B | $2.47B | $2.67B | $3.07B | $3.05B | $4.20B | $4.29B |
| Investing cash flow | $-27.63M | $-637.39M | $-69.75M | $-142.28M | $-633.08M | $-614.86M | $-117.87M | $-2.52B | $-468.00M | $-3.30B | $-898.00M | $92.00M | $-1.75B | $-594.00M | $-9.83B | $-786.00M | $677.00M | $-8.80B | $-921.00M | $-4.25B |
| Financing cash flow | $63.10M | $264.76M | $-141.12M | $-75.11M | $169.52M | $105.11M | $172.36M | $1.12B | $-1.33B | $1.98B | $-1.46B | $-1.97B | $-463.00M | $-1.75B | $6.74B | $62.03B | $-1.84B | $-64.34B | $79.00M | $-6.33B |
| Dividends paid | — | — | $3.45M | — | — | — | — | $75.00M | $299.00M | $331.00M | $409.00M | $476.00M | $555.00M | $621.00M | $669.00M | $747.00M | $853.00M | $955.00M | $1.04B | $1.10B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-651.00M | $-309.00M | $-25.00M | $-220.00M | $218.00M | $315.00M | $312.00M | $-205.00M | $64.36B | $2.39B | — | — | — |