Investing
Intercontinental Exchange·Cash Flow Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Purchases Of Investments From Margin Deposits | $322M | $0 | $533M | $2.3B | $998M | $975M | $2.6B | $1.7B |
| Proceeds from invested margin deposits | $760M | $98M | $9M | $481M | $1.8B | $1.3B | $1.1B | $1.4B |
| Net cash from investing activities | -$187M | -$73M | -$920M | -$2.2B | — | -$82M | -$3.1B | -$1.4B |
| Payments for (Proceeds from) Equity Method Investments, Investing Activities | — | $6M | — | $0 | $14M | $1M | — | $802M |
| Proceeds from restricted investments | — | — | — | $100M | — | — | — | $572M |
| Payments to Develop Software | $90M | $87M | $82M | $104M | $107M | $107M | $100M | $112M |
| Capital expenditures | $75M | $79M | $194M | $85M | $60M | $62M | $166M | $64M |
| Payment for (Proceeds from) Other Investing Activity | — | — | — | $7M | — | — | — | -$34M |
| Other investing activities | — | — | — | $7M | — | — | — | -$34M |
| Acquisitions, net of cash acquired | $8M | $0 | $30M | $11M | $2M | $6M | $0 | $0 |