FN2 Earnings Intelligence
Intercontinental Exchange, Inc. cash flow
Intercontinental Exchange, Inc. (ICE) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $147,976 | $150,343 | $899 | $844 | $837 | - | - |
| + Debt | $13,918 | $18,122 | $22,613 | $20,368 | $19,644 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $9,168 | $9,636 | $9,903 | $11,761 | $12,640 | $10,962.8 | $11,499.7 |
| % Growth | 11.2% | 5.1% | 2.8% | 18.8% | 7.5% | -13.3% | 4.9% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $4,458 | $4,669 | $4,909 | $5,846 | $6,489 | - | - |
| % Margin | 48.6% | 48.5% | 49.6% | 49.7% | 51.3% | - | - |
| Net Income | $4,058 | $1,446 | $2,368 | $2,754 | $3,315 | - | - |
| % Margin | 44.3% | 15.0% | 23.9% | 23.4% | 26.2% | - | - |
| Diluted EPS | $7.18 | $2.58 | $4.19 | $4.78 | $5.77 | $8.02 | $8.73 |
| % Growth | 90.5% | -64.1% | 62.4% | 14.1% | 20.7% | 39.1% | 8.8% |
| Operating Cash Flow | $3,123 | $3,554 | $3,542 | $4,609 | $4,662 | - | - |
| CapEx | $179 | $225 | $190 | $406 | $373 | - | - |
| Free Cash Flow | $2,944 | $3,329 | $3,352 | $4,203 | $4,289 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $9,168 | $9,636 | $9,903 | $11,761 | $12,640 | $10,962.8 | $11,499.7 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $4,458 | $4,669 | $4,909 | $5,846 | $6,489 | - | - |
| Net Income | $4,058 | $1,446 | $2,368 | $2,754 | $3,315 | - | - |
| Diluted EPS | $7.18 | $2.58 | $4.19 | $4.78 | $5.77 | $8.02 | $8.73 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $147,976 | $150,343 | $899 | $844 | $837 |
| Short-term Debt | $1,521 | $4 | $1,954 | $3,027 | $1,035 |
| Long-term Debt | $12,397 | $18,118 | $20,659 | $17,341 | $18,609 |
| Total Debt | $13,918 | $18,122 | $22,613 | $20,368 | $19,644 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,123 | $3,554 | $3,542 | $4,609 | $4,662 |
| Capital Expenditure | $179 | $225 | $190 | $406 | $373 |
| Free Cash Flow | $2,944 | $3,329 | $3,352 | $4,203 | $4,289 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 11.2% | 5.1% | 2.8% | 18.8% | 7.5% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 48.6% | 48.5% | 49.6% | 49.7% | 51.3% |
| Net Margin | 44.3% | 15.0% | 23.9% | 23.4% | 26.2% |
| FCF Margin | 32.1% | 34.5% | 33.8% | 35.7% | 33.9% |
| Diluted EPS Growth | 90.5% | -64.1% | 62.4% | 14.1% | 20.7% |