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ICE Intercontinental Exchange

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133.740
-0.250-0.19%

Close May 13 16:00 ET

133.740
0.0000.00%

Post 17:29 ET

76.71BMarket Cap30.74P/E (TTM)

Intercontinental Exchange Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

54.52%1.01B

-0.34%3.54B

-11.26%969M

4.21%768M

18.89%1.15B

-13.62%653M

13.80%3.55B

9.97%1.09B

40.92%737M

11.00%969M

Net income from continuing operations

16.17%783M

62.75%2.44B

-11.36%390M

419.43%559M

43.99%815M

1.05%674M

-63.19%1.5B

-71.22%440M

-127.47%-175M

-54.83%566M

Operating gains losses

28.57%45M

-90.30%126M

-91.19%118M

0.00%-57M

215.38%30M

-16.67%35M

149.24%1.3B

200.37%1.34B

-35.71%-57M

97.90%-26M

Depreciation and amortization

46.54%381M

17.85%1.22B

44.11%379M

19.77%309M

4.30%267M

2.36%260M

2.18%1.03B

5.20%263M

1.98%258M

1.99%256M

Deferred tax

39.76%-50M

44.52%-329M

-5.13%-82M

97.83%-8M

-155.74%-156M

3.49%-83M

-210.43%-593M

-119.35%-78M

-1,740.00%-368M

-134.66%-61M

Other non cash items

40.00%14M

443.90%223M

1,590.00%169M

180.00%28M

33.33%16M

11.11%10M

-8.89%41M

11.11%10M

-16.67%10M

33.33%12M

Change In working capital

21.91%-221M

-415.45%-388M

-103.04%-7M

-89.43%-233M

-26.63%135M

-68.45%-283M

241.38%123M

277.05%230M

65.45%-123M

-51.96%184M

-Change in receivables

41.12%-285M

-455.00%-71M

-55.43%41M

-34.29%69M

0.00%303M

-0.83%-484M

500.00%20M

-11.54%92M

400.00%105M

32.31%303M

-Change in payables and accrued expense

87.62%-13M

-186.75%-144M

-63.03%61M

-35.96%-155M

-54.92%55M

-1,400.00%-105M

210.67%166M

283.72%165M

23.49%-114M

205.00%122M

-Change in other current assets

13.64%-76M

79.08%-41M

76.92%-6M

125.41%31M

175.00%22M

-57.14%-88M

-96.00%-196M

29.73%-26M

-862.50%-122M

-72.41%8M

-Change in other current liabilities

-1,900.00%-240M

-172.50%-116M

-74.36%40M

-115.29%-26M

9.23%-118M

66.67%-12M

19.40%160M

95.00%156M

336.11%170M

-171.82%-130M

-Change in other working capital

-3.20%393M

40.74%-16M

8.92%-143M

6.17%-152M

-6.72%-127M

-1.22%406M

-179.41%-27M

-21.71%-157M

-39.66%-162M

-23.96%-119M

Cash from discontinued investing activities

Operating cash flow

54.52%1.01B

-0.34%3.54B

-11.26%969M

4.21%768M

18.89%1.15B

-13.62%653M

13.80%3.55B

9.97%1.09B

40.92%737M

11.00%969M

Investing cash flow

Cash flow from continuing investing activities

-87.33%259M

-1,399.41%-8.8B

-80.05%606M

-102.67%-10.55B

-145.95%-901M

131.86%2.05B

186.13%677M

243.91%3.04B

-2,276.26%-5.2B

78.27%1.96B

Capital expenditure reported

-70.59%-145M

-1.45%-489M

-3.82%-163M

-1.65%-123M

-16.83%-118M

17.48%-85M

-6.64%-482M

-26.61%-157M

-37.50%-121M

18.55%-101M

Net business purchase and sale

----

-17,184.75%-10.2B

93.92%-41M

-21,487.23%-10.15B

----

10.61%-59M

46.93%-674M

-1,075.00%-47M

----

Net investment purchase and sale

--75M

-73.88%175M

68.81%1.13B

---7M

---949M

--0

-40.23%670M

--670M

--0

----

Net other investing changes

-84.55%329M

212.96%1.72B

-110.03%-321M

94.62%-271M

-87.36%177M

116.24%2.13B

139.45%548M

274.05%3.2B

-3,865.35%-5.04B

8,650.00%1.4B

Cash from discontinued investing activities

Investing cash flow

-87.33%259M

-1,399.41%-8.8B

-80.05%606M

-102.67%-10.55B

-145.95%-901M

131.86%2.05B

186.13%677M

243.91%3.04B

-2,276.26%-5.2B

78.27%1.96B

Financing cash flow

Cash flow from continuing financing activities

86.96%-5.52B

-3,395.11%-64.35B

91.03%-1.63B

-68.41%-4.83B

-379.41%-15.54B

-409.63%-42.35B

-102.97%-1.84B

-144.58%-18.21B

-118.01%-2.87B

27.11%5.56B

Net issuance payments of debt

-15,850.00%-638M

-50.46%2.07B

-23,333.33%-703M

92,400.00%2.78B

--0

-101.56%-4M

258.17%4.17B

99.03%-3M

101.27%3M

324.01%3.92B

Net common stock issuance

-44.90%-71M

88.94%-78M

-2,400.00%-25M

-200.00%-3M

99.37%-1M

90.99%-49M

-120.31%-705M

99.60%-1M

50.00%-1M

-7,850.00%-159M

Cash dividends paid

-9.32%-258M

-11.96%-955M

-13.62%-242M

-13.15%-241M

-10.80%-236M

-10.28%-236M

-14.19%-853M

-14.52%-213M

-13.90%-213M

Net other financing activities

89.17%-4.56B

-1,366.91%-65.38B

96.31%-664M

-177.17%-7.36B

-859.58%-15.3B

-396.63%-42.06B

-106.78%-4.46B

-143.25%-18B

-116.25%-2.65B

-68.09%2.01B

Cash from discontinued financing activities

Financing cash flow

86.96%-5.52B

-3,395.11%-64.35B

91.03%-1.63B

-68.41%-4.83B

-379.41%-15.54B

-409.63%-42.35B

-102.97%-1.84B

-144.58%-18.21B

-118.01%-2.87B

27.11%5.56B

Net cash flow

Beginning cash position

-46.29%80.75B

1.60%150.34B

-50.86%80.8B

-44.45%95.41B

-32.21%110.69B

1.60%150.34B

76.96%147.98B

51.90%164.41B

86.63%171.76B

90.57%163.29B

Current changes in cash

89.27%-4.25B

-3,012.13%-69.6B

99.58%-59M

-99.18%-14.6B

-280.02%-15.28B

-358.90%-39.65B

-96.29%2.39B

-135.44%-14.08B

-145.24%-7.33B

33.76%8.49B

Effect of exchange rate changes

-600.00%-5M

130.43%7M

-22.22%14M

40.91%-13M

127.78%5M

200.00%1M

-283.33%-23M

1,000.00%18M

-450.00%-22M

-1,900.00%-18M

End cash Position

-30.90%76.49B

-46.29%80.75B

-50.86%80.8B

-44.45%95.41B

-32.21%110.69B

1.60%150.34B

51.90%164.41B

86.63%171.76B

Free cash flow

52.11%864M

-0.62%3.05B

-13.80%806M

4.71%645M

19.12%1.03B

-13.02%568M

15.01%3.07B

7.59%935M

41.61%616M

15.89%868M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	54.52%1.01B	-0.34%3.54B	-11.26%969M	4.21%768M	18.89%1.15B	-13.62%653M	13.80%3.55B	9.97%1.09B	40.92%737M	11.00%969M
Net income from continuing operations	16.17%783M	62.75%2.44B	-11.36%390M	419.43%559M	43.99%815M	1.05%674M	-63.19%1.5B	-71.22%440M	-127.47%-175M	-54.83%566M
Operating gains losses	28.57%45M	-90.30%126M	-91.19%118M	0.00%-57M	215.38%30M	-16.67%35M	149.24%1.3B	200.37%1.34B	-35.71%-57M	97.90%-26M
Depreciation and amortization	46.54%381M	17.85%1.22B	44.11%379M	19.77%309M	4.30%267M	2.36%260M	2.18%1.03B	5.20%263M	1.98%258M	1.99%256M
Deferred tax	39.76%-50M	44.52%-329M	-5.13%-82M	97.83%-8M	-155.74%-156M	3.49%-83M	-210.43%-593M	-119.35%-78M	-1,740.00%-368M	-134.66%-61M
Other non cash items	40.00%14M	443.90%223M	1,590.00%169M	180.00%28M	33.33%16M	11.11%10M	-8.89%41M	11.11%10M	-16.67%10M	33.33%12M
Change In working capital	21.91%-221M	-415.45%-388M	-103.04%-7M	-89.43%-233M	-26.63%135M	-68.45%-283M	241.38%123M	277.05%230M	65.45%-123M	-51.96%184M
-Change in receivables	41.12%-285M	-455.00%-71M	-55.43%41M	-34.29%69M	0.00%303M	-0.83%-484M	500.00%20M	-11.54%92M	400.00%105M	32.31%303M
-Change in payables and accrued expense	87.62%-13M	-186.75%-144M	-63.03%61M	-35.96%-155M	-54.92%55M	-1,400.00%-105M	210.67%166M	283.72%165M	23.49%-114M	205.00%122M
-Change in other current assets	13.64%-76M	79.08%-41M	76.92%-6M	125.41%31M	175.00%22M	-57.14%-88M	-96.00%-196M	29.73%-26M	-862.50%-122M	-72.41%8M
-Change in other current liabilities	-1,900.00%-240M	-172.50%-116M	-74.36%40M	-115.29%-26M	9.23%-118M	66.67%-12M	19.40%160M	95.00%156M	336.11%170M	-171.82%-130M
-Change in other working capital	-3.20%393M	40.74%-16M	8.92%-143M	6.17%-152M	-6.72%-127M	-1.22%406M	-179.41%-27M	-21.71%-157M	-39.66%-162M	-23.96%-119M
Cash from discontinued investing activities
Operating cash flow	54.52%1.01B	-0.34%3.54B	-11.26%969M	4.21%768M	18.89%1.15B	-13.62%653M	13.80%3.55B	9.97%1.09B	40.92%737M	11.00%969M
Investing cash flow
Cash flow from continuing investing activities	-87.33%259M	-1,399.41%-8.8B	-80.05%606M	-102.67%-10.55B	-145.95%-901M	131.86%2.05B	186.13%677M	243.91%3.04B	-2,276.26%-5.2B	78.27%1.96B
Capital expenditure reported	-70.59%-145M	-1.45%-489M	-3.82%-163M	-1.65%-123M	-16.83%-118M	17.48%-85M	-6.64%-482M	-26.61%-157M	-37.50%-121M	18.55%-101M
Net business purchase and sale	----	-17,184.75%-10.2B	93.92%-41M	-21,487.23%-10.15B	----	----	10.61%-59M	46.93%-674M	-1,075.00%-47M	----
Net investment purchase and sale	--75M	-73.88%175M	68.81%1.13B	---7M	---949M	--0	-40.23%670M	--670M	--0	----
Net other investing changes	-84.55%329M	212.96%1.72B	-110.03%-321M	94.62%-271M	-87.36%177M	116.24%2.13B	139.45%548M	274.05%3.2B	-3,865.35%-5.04B	8,650.00%1.4B
Cash from discontinued investing activities
Investing cash flow	-87.33%259M	-1,399.41%-8.8B	-80.05%606M	-102.67%-10.55B	-145.95%-901M	131.86%2.05B	186.13%677M	243.91%3.04B	-2,276.26%-5.2B	78.27%1.96B
Financing cash flow
Cash flow from continuing financing activities	86.96%-5.52B	-3,395.11%-64.35B	91.03%-1.63B	-68.41%-4.83B	-379.41%-15.54B	-409.63%-42.35B	-102.97%-1.84B	-144.58%-18.21B	-118.01%-2.87B	27.11%5.56B
Net issuance payments of debt	-15,850.00%-638M	-50.46%2.07B	-23,333.33%-703M	92,400.00%2.78B	--0	-101.56%-4M	258.17%4.17B	99.03%-3M	101.27%3M	324.01%3.92B
Net common stock issuance	-44.90%-71M	88.94%-78M	-2,400.00%-25M	-200.00%-3M	99.37%-1M	90.99%-49M	-120.31%-705M	99.60%-1M	50.00%-1M	-7,850.00%-159M
Cash dividends paid	-9.32%-258M	-11.96%-955M	-13.62%-242M	-13.15%-241M	-10.80%-236M	-10.28%-236M	-14.19%-853M	-14.52%-213M	-13.90%-213M	-13.90%-213M
Net other financing activities	89.17%-4.56B	-1,366.91%-65.38B	96.31%-664M	-177.17%-7.36B	-859.58%-15.3B	-396.63%-42.06B	-106.78%-4.46B	-143.25%-18B	-116.25%-2.65B	-68.09%2.01B
Cash from discontinued financing activities
Financing cash flow	86.96%-5.52B	-3,395.11%-64.35B	91.03%-1.63B	-68.41%-4.83B	-379.41%-15.54B	-409.63%-42.35B	-102.97%-1.84B	-144.58%-18.21B	-118.01%-2.87B	27.11%5.56B
Net cash flow
Beginning cash position	-46.29%80.75B	1.60%150.34B	-50.86%80.8B	-44.45%95.41B	-32.21%110.69B	1.60%150.34B	76.96%147.98B	51.90%164.41B	86.63%171.76B	90.57%163.29B
Current changes in cash	89.27%-4.25B	-3,012.13%-69.6B	99.58%-59M	-99.18%-14.6B	-280.02%-15.28B	-358.90%-39.65B	-96.29%2.39B	-135.44%-14.08B	-145.24%-7.33B	33.76%8.49B
Effect of exchange rate changes	-600.00%-5M	130.43%7M	-22.22%14M	40.91%-13M	127.78%5M	200.00%1M	-283.33%-23M	1,000.00%18M	-450.00%-22M	-1,900.00%-18M
End cash Position	-30.90%76.49B	-46.29%80.75B	-46.29%80.75B	-50.86%80.8B	-44.45%95.41B	-32.21%110.69B	1.60%150.34B	1.60%150.34B	51.90%164.41B	86.63%171.76B
Free cash flow	52.11%864M	-0.62%3.05B	-13.80%806M	4.71%645M	19.12%1.03B	-13.02%568M	15.01%3.07B	7.59%935M	41.61%616M	15.89%868M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall