Intercontinental Exchange, Inc. (ICE)

Cross-filing tables — XBRL facts from every 10-K/10-Q

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Line item	Jun '26	Mar '26	FY2025	Sep '25	Jun '25	Mar '25	FY2024	Sep '24	Jun '24	Mar '24	FY2023	Sep '23	Jun '23	Mar '23	FY2022	Sep '22	Jun '22	Mar '22	FY2021	Sep '21	Jun '21	Mar '21	FY2020	Dec '20	Sep '20	Jun '20	Mar '20	FY2019	Dec '19	Sep '19	Jun '19	Mar '19	Dec '18	FY2018	Sep '18	Jun '18	Mar '18	Dec '17	FY2017	Sep '17
Net income	$958	$1,413	$3,315	$816	$851	$797	$2,754	$657	$632	$767	$2,368	$541	$799	$655	$1,446	−$191	$555	$657	$4,058	$633	$1,252	$646	$2,089	$526	$390	$523	$650	$1,933	$448	$529	$472	$484	$611	$1,988	$458	$455	$464	$1,233	$2,526	$371
Depreciation & amortization	$389	$384	$1,560	$387	$395	$389	$1,537	$386	$381	$381	$1,215	$309	$267	$260	$1,031	$258	$256	$254	$1,009	$253	$251	$255	$751		$180	$157	$157	$662		$158	$157	$158		$586	$148	$143	$138		$535	$128
Stock-based compensation	$67	$78	$238	$4	$58	$57	$231	$4	$4	$6	$257	$79	$45	$40	$155			$38	$188			$36	$139				$41	$139				$29		$130			$29		$135
Operating cash flow		$1,326	$4,662			$966	$4,609			$1,009	$3,542			$653	$3,554			$756	$3,123			$734	$2,881				$520	$2,659				$654		$2,533			$573		$2,085
Capex		$64	$373			$85	$406			$58	$190			$21	$225			$36	$179			$40	$207				$15	$153				$26		$134			$14		$220
Investing cash flow		−$1,420	−$4,249			−$2,153	−$921			$259	−$8,797			$2,045	$677			$882	−$786			$444	−$10,361				−$302	−$1,740				−$40		−$1,755			−$755		$92
Financing cash flow		$40,918	−$6,334			$2,283	$79			−$5,522	−$64,345			−$42,351	−$1,841			$13,678	$62,026			$888	$26,000				−$411	−$424				−$596		−$463			$270		−$1,971
Dividends paid	$294	$297	$1,105	$276	$277	$278	$1,039	$261	$261	$258	$955	$241	$236	$236	$853	$213	$213	$214	$747	$187	$187	$187	$669		$170	$164	$166	$621		$155	$155	$157		$555	$138	$139	$140		$476
Share repurchases		$551	$1,294			$241	$0			$0	$0			$0	$632			$475	$250			$0	$1,247				$699	$1,460				$440		$1,198			$300		$949

$ values in millions (except per-share). Click any number to open its source filing. Blanks mean the concept wasn't reported for that period — normal for line items that don't exist or were renamed over time.