Intercontinental Exchange, Inc. (ICE)

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Intercontinental Exchange, Inc.

ICE • CIK 0001571949

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$3,694,000	$4,309,000	$4,929,000	$5,467,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2,894,000	$3,628,000	$4,346,000	$5,331,000
Income Tax Expense (Benefit)	$456,000	$826,000	$976,000	$1,231,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$2,438,000	$2,802,000	$3,370,000	$4,100,000
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	—	$48,000	$55,000	$62,000
Net Income (Loss) Attributable to Parent	$2,368,000	$2,754,000	$3,315,000	$4,038,000
Revenue from Contract with Customer, Excluding Assessed Tax	$9,903,000	$11,761,000	$12,640,000	$13,426,000
Labor and Related Expense	$1,595,000	$1,909,000	$1,963,000	$1,997,000
Professional Fees	$123,000	$154,000	$158,000	$149,000
Business Combination, Acquisition Related Costs	$269,000	$104,000	$70,000	$81,000
Communications and Information Technology	$734,000	$848,000	$870,000	$922,000
Occupancy, Net	—	$111,000	$88,000	$94,000
Selling, General and Administrative Expense	$266,000	$307,000	$293,000	$299,000
Depreciation, Depletion and Amortization, Nonproduction	$1,215,000	$1,537,000	$1,560,000	$1,549,000
Operating Expenses	$4,294,000	$4,970,000	$5,002,000	$5,091,000
Investment Income, Nonoperating	$319,000	$141,000	$119,000	$106,000
InterestExpenseNonoperating	—	$910,000	$803,000	$804,000
Other Nonoperating Income (Expense)	$-311,000	$88,000	$101,000	$562,000
Nonoperating Income (Expense)	$-800,000	$-681,000	$-583,000	$-136,000
Weighted Average Number of Shares Outstanding, Basic	564,000,000	573,000,000	572,000,000	564,000,000
Weighted Average Number of Shares Outstanding, Diluted	565,000,000	576,000,000	575,000,000	567,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$899,000	$844,000	$837,000	$1,067,000
Restricted Cash and Cash Equivalents, Current	$531,000	$1,142,000	$748,000	$627,000
Restricted Investments, Current	$680,000	$594,000	$629,000	$886,000
Assets	$136,084,000	$139,428,000	$136,887,000	$174,247,000
Accounts Receivable, after Allowance for Credit Loss, Current	$1,366,000	$1,490,000	$1,552,000	$1,869,000
Prepaid Expense and Other Assets, Current	$703,000	$713,000	$786,000	$703,000
Assets, Current	$84,973,000	$89,095,000	$85,778,000	$122,064,000
Liabilities	$110,298,000	$111,708,000	$107,896,000	$144,595,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$0	$22,000	$22,000	$32,000
Goodwill	$30,553,000	$30,595,000	$30,646,000	$30,632,000
Intangible Assets, Net (Excluding Goodwill)	$17,317,000	$16,306,000	$15,353,000	$14,870,000
Restricted Cash and Cash Equivalents, Noncurrent	$340,000	$368,000	$240,000	$260,000
Restricted Investments, Noncurrent	—	$2,000	$141,000	$136,000
Other Assets, Miscellaneous, Noncurrent	$978,000	$911,000	$2,038,000	$3,401,000
Other Assets, Noncurrent	$49,188,000	$48,180,000	$48,418,000	$49,299,000
Accounts Payable and Accrued Liabilities, Current	$1,003,000	$1,051,000	$1,078,000	$1,159,000
Employee-related Liabilities, Current	$459,000	$438,000	$455,000	$280,000
Contract with Customer, Liability, Current	$200,000	$236,000	$204,000	$567,000
Long-term Debt, Current Maturities	$1,954,000	$3,027,000	$1,035,000	$1,218,000
Other Liabilities, Current	$137,000	$173,000	$118,000	$154,000
Liabilities, Current	$84,626,000	$89,553,000	$84,116,000	$120,576,000
Deferred Income Tax Liabilities, Net	$4,080,000	$3,904,000	$3,998,000	$4,125,000
Long-term Debt, Excluding Current Maturities	$20,659,000	$17,341,000	$18,609,000	$18,628,000
Liability, Defined Benefit Plan, Noncurrent	$193,000	$170,000	$174,000	$179,000
Operating Lease, Liability, Noncurrent	$299,000	$335,000	$635,000	$681,000
Other Liabilities, Noncurrent	$441,000	$405,000	$364,000	$406,000
Liabilities, Noncurrent	$25,672,000	$22,155,000	$23,780,000	$24,019,000
Stockholders' Equity Attributable to Noncontrolling Interest	$69,000	$51,000	$54,000	$69,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$25,786,000	$27,698,000	$28,969,000	$29,620,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$6,000	$7,000	$7,000	$7,000
Treasury Stock, Common, Value	$6,304,000	$6,385,000	$7,792,000	$9,100,000
Additional Paid in Capital	$15,953,000	$16,292,000	$16,643,000	$16,840,000
Retained Earnings (Accumulated Deficit)	$16,356,000	$18,071,000	$20,281,000	$22,061,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-294,000	$-338,000	$-224,000	$-257,000
Stockholders' Equity Attributable to Parent	$25,717,000	$27,647,000	$28,915,000	$29,551,000
Accounts Receivable, Allowance for Credit Loss, Current	$21,000	$21,000	$21,000	$18,000
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,500,000,000	1,500,000,000	1,500,000,000	1,500,000,000
Common Stock, Shares, Issued	649,000,000	651,000,000	653,000,000	655,000,000
Common Stock, Shares, Outstanding	573,000,000	574,000,000	567,000,000	561,000,000
Treasury Stock, Common, Shares	76,000,000	77,000,000	86,000,000	94,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$7,000	$-14,000	$32,000	$-15,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-69,593,000	$3,753,000	$-5,889,000	$27,773,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$80,750,000	$84,503,000	$78,614,000	$112,435,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$2,438,000	$2,802,000	$3,370,000	$4,100,000
Net Cash Provided by (Used in) Operating Activities	$3,542,000	$4,609,000	$4,662,000	$5,514,000
Payments to Acquire Property, Plant, and Equipment	$190,000	$406,000	$373,000	$436,000
Payments to Develop Software	$299,000	$346,000	$418,000	$437,000
Payments to Acquire Businesses, Net of Cash Acquired	$10,198,000	$38,000	$19,000	$6,000
Payments to Acquire Equity Method Investments	$8,000	$29,000	$1,029,000	$1,029,000
Proceeds from Sale of Equity Method Investments	$187,000	$0	$0	$0
Payments to Acquire Restricted Investments	$1,312,000	$752,000	$1,455,000	$2,527,000
Proceeds from Sale of Restricted Investments	$641,000	$855,000	$1,286,000	$1,286,000
Payments for (Proceeds from) Other Investing Activities	—	$-14,000	$-14,000	$-38,000
Net Cash Provided by (Used in) Investing Activities	$-8,797,000	$-921,000	$-4,249,000	$-3,443,000
Proceeds from Issuance of Debt	$2,400,000	$739,000	$1,234,000	$1,234,000
Repayments of Debt	$2,286,000	$1,600,000	$2,500,000	$1,250,000
Proceeds from (Repayments of) Commercial Paper	—	$-1,424,000	$506,000	$617,000
Payments for Repurchase of Common Stock	$0	$0	$1,294,000	$2,000,000
Payments of Ordinary Dividends, Common Stock	$955,000	$1,039,000	$1,105,000	$1,141,000
Payment, Tax Withholding, Share-based Payment Arrangement	$78,000	$81,000	$103,000	$101,000
Proceeds from (Payments for) Other Financing Activities	$16,000	$21,000	$34,000	$57,000
Net Cash Provided by (Used in) Financing Activities	$-64,345,000	$79,000	$-6,334,000	$25,717,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$727,000	$870,000	$764,000	$755,000
Income Taxes Paid	$909,000	$957,000	$1,068,000	$834,000
Operating Lease, Payments	$85,000	$90,000	$72,000	$72,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$115,000	$88,000	$334,000	$334,000
Cash and Cash Equivalents, at Carrying Value	$899,000	$844,000	$837,000	$917,000
Restricted Cash and Cash Equivalents, Current	$531,000	$1,142,000	$748,000	$144,000
Restricted Cash and Cash Equivalents, Noncurrent	$340,000	$368,000	$240,000	$261,000
Depreciation, Depletion and Amortization, Nonproduction	$1,215,000	$1,537,000	$1,560,000	$1,549,000
Share-based Payment Arrangement, Noncash Expense	$257,000	$231,000	$238,000	$374,000
Deferred Income Tax Expense (Benefit)	$-329,000	$-142,000	$82,000	$320,000
Fair Value, Option, Changes in Fair Value, Gain (Loss)	$-160,000	$0	$0	$0
Gain (Loss) on Sale of Investments	—	—	$55,000	$505,000
Income (Loss) from Equity Method Investments	—	$-62,000	$79,000	$87,000
Other Noncash Income (Expense)	$-63,000	$-55,000	$-50,000	$-47,000
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	$1,104,000	$1,807,000	$1,292,000	$1,414,000
Increase (Decrease) in Accounts Receivable	$71,000	$149,000	$62,000	$228,000
Increase (Decrease) in Prepaid Expense and Other Assets	$41,000	$106,000	$-46,000	$89,000
Increase (Decrease) in Contract with Customer, Liability	$-16,000	$27,000	$-44,000	$54,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-116,000	$54,000	$-128,000	$208,000

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Import this data to Google Sheets with:

=jivedata("ICE","financials")

Full statements spill as a table. For one cell: =jivedata("ICE","Revenue") or =jivedata("ICE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.