Skip to content
OpenCapital
Get started

Intercontinental Exchange ICE Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
-$583M+60.1%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
-$299.8M-259%
S&P Global logo
S&P GlobalSPGI
-$1.24B-12.1%
ESN
Essent GroupESNT
-$203.41M-1.4%
Cboe Global Markets logo
Cboe Global MarketsCBOE
——
Citigroup logo
CitigroupC
——

Other financials

Income statement

See full
Revenue$3.6B+10.7%
Operating income$1.4B+7.2%
Net income$958.0M+12.6%
EPS (diluted)$1.69+14.2%

Balance sheet

See full
Cash & equivalents$1.1B+6.4%
Total debt$20.5B+4.4%
Total equity$29.6B+3.9%
Total assets$174.25B+20.9%

Cash flow

See full
Operating cash flow$2.0B+32.7%
CapEx$144.0M+140%
Free cash flow$1.9B+28.2%

Valuation

See full
Market cap$86.37B-18.5%
Enterprise value$105.83B-15.1%
P/E21.4×-13.9×
P/S6.4×-2.0×

Profitability

See full
Operating margin40.7%+3.3pp
Net margin30.1%+6.2pp
FCF margin37.8%+2.3pp

Returns & leverage

See full
Return on equity13.9%+3.0pp
Debt / equity0.7×0.0×
Current ratio1×0.0×

Where this comes from

Reported directly by Intercontinental Exchange in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Intercontinental Exchange’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Intercontinental Exchange's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Intercontinental Exchange's cash provided by (used in) financing activity, including discontinued operation?
Intercontinental Exchange (ICE) reported cash provided by (used in) financing activity, including discontinued operation of $40.92B in Q1 2026.
How has Intercontinental Exchange's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Intercontinental Exchange's cash provided by (used in) financing activity, including discontinued operation increased by 1692.3% year-over-year, from $2.28B to $40.92B.
What is the long-term trend for Intercontinental Exchange's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Intercontinental Exchange's cash provided by (used in) financing activity, including discontinued operation has grown at a -43.5% compound annual growth rate (CAGR), from $62.03B to -$6.33B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.