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Nasdaq, Inc. (NDAQ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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58.70+0.07 (+0.12%)
As of 11:37AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
991,000
1,059,000
1,125,000
1,187,000
933,000
Depreciation & amortisation
409,000
323,000
258,000
278,000
202,000
Deferred income taxes
54,000
68,000
38,000
94,000
41,000
Stock-based compensation
126,000
122,000
106,000
90,000
87,000
Change in working capital
-14,000
39,000
168,000
-469,000
-9,000
Accounts payable
86,000
149,000
19,000
-17,000
5,000
Other working capital
1,504,000
1,538,000
1,554,000
920,000
1,064,000
Other non-cash items
41,000
42,000
28,000
6,000
32,000
Net cash provided by operating activities
1,661,000
1,696,000
1,706,000
1,083,000
1,252,000
Cash flows from investing activities
Investments in property, plant and equipment
-157,000
-158,000
-152,000
-163,000
-188,000
Acquisitions, net
-
-5,766,000
-41,000
-2,430,000
-157,000
Purchases of investments
-554,000
-712,000
-322,000
-316,000
-283,000
Sales/maturities of investments
579,000
719,000
320,000
285,000
424,000
Other investing activities
-195,000
-77,000
244,000
-219,000
82,000
Net cash used for investing activities
-6,093,000
-5,994,000
49,000
-2,653,000
-122,000
Cash flows from financing activities
Debt repayment
-350,000
-260,000
-1,097,000
-804,000
-1,468,000
Common stock repurchased
-110,000
-269,000
-633,000
-943,000
-222,000
Dividends paid
-470,000
-441,000
-383,000
-350,000
-320,000
Other financing activities
-1,322,000
-4,000
2,425,000
2,304,000
494,000
Net cash used provided by (used for) financing activities
2,958,000
4,220,000
1,036,000
1,418,000
1,910,000
Net change in cash
-1,612,000
124,000
1,498,000
-483,000
3,393,000
Cash at beginning of period
6,842,000
6,994,000
5,496,000
5,979,000
2,586,000
Cash at end of period
5,368,000
7,118,000
6,994,000
5,496,000
5,979,000
Free cash flow
Operating cash flow
1,661,000
1,696,000
1,706,000
1,083,000
1,252,000
Capital expenditure
-157,000
-158,000
-152,000
-163,000
-188,000
Free cash flow
1,504,000
1,538,000
1,554,000
920,000
1,064,000