Loading financial data...

Intercontinental Exchange, Inc. (ICE) Financial Statements | Global Financial Data

Intercontinental Exchange, Inc.

ICESEC EDGAR

Security & Commodity Brokers, Dealers, Exchanges & Services(DE)CIK: 1571949

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$9.9B	$9.6B	$9.2B	$8.2B	$6.5B
Selling, General and Administrative Expense	$266.0M	$226.0M	$215.0M	$185.0M	$161.0M
Operating Expenses	$4.3B	$3.7B	$3.7B	$3.0B	$2.5B
Operating Income (Loss)	$3.7B	$3.6B	$3.4B	$3.0B	$2.7B
Interest Expense	—	—	$423.0M	$357.0M	$285.0M
Nonoperating Income (Expense)	-$800.0M	-$1.8B	$2.2B	-$267.0M	-$192.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2.9B	$1.8B	$5.7B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$139.4B	$136.1B	$194.3B	$193.5B	$126.2B
Assets, Current	$89.1B	$85.0B	$156.9B	$154.3B	$87.2B
Cash and Cash Equivalents, at Carrying Value	$899.0M	$1.8B	$1.8B	—	—
Accounts Receivable, after Allowance for Credit Loss, Current	$1.5B	$1.4B	$1.2B	$1.2B	$1.2B
Liabilities	$111.7B	$110.3B	$171.6B	$170.8B	$106.6B
Liabilities, Current	$89.6B	$84.6B	$149.2B	$153.4B	$88.0B
Long-term Debt	—	—	—	$18.1B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$3.5B	$3.6B	$3.1B	$2.9B	$2.7B
Net Cash Provided by (Used in) Investing Activities	-$8.8B	$677.0M	-$786.0M	-$10.4B	-$1.7B
Net Cash Provided by (Used in) Financing Activities	-$64.3B	-$1.8B	$62.0B	$26.0B	-$424.0M
Payments to Acquire Property, Plant, and Equipment	$190.0M	$225.0M	$179.0M	$207.0M	$153.0M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$0.00	$632.0M	$250.0M	$1.2B	$1.5B

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)