← NASDAQ, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $108.0m |
$734.0m
+579.63%
|
$458.0m
-37.60%
|
$774.0m
+69.00%
|
$933.0m
+20.54%
|
$1.2b
+27.22%
|
$1.1b
-5.22%
|
$1.1b
-5.87%
|
$1.1b
+5.48%
|
$1.8b
+60.07%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $108.0m | $734.0m | $458.0m | — | — | — | $1.1b | $1.1b | $1.1b | $1.8b | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | $0 | — | — | — | — | ($2.0m) | ($2.0m) | ($2.0m) | ($1.0m) | — | |
| Depreciation, Depletion and Amortization | $88.0m | $96.0m | $101.0m | $89.0m | $99.0m | $108.0m | $105.0m | $117.0m | $125.0m | $145.0m | $650.0m | |
| Amortization of Intangible Assets | $82.0m | $92.0m | $109.0m | $101.0m | $103.0m | $170.0m | $153.0m | $206.0m | $488.0m | $487.0m | — | |
| Deferred Income Tax Expense (Benefit) | ($136.0m) | $10.0m | $301.0m | $35.0m | $41.0m | $94.0m | $38.0m | $68.0m | ($67.0m) | $48.0m | $48.0m | |
| Share-based Payment Arrangement, Noncash Expense | $86.0m | $70.0m | $69.0m | $79.0m | $87.0m | $90.0m | $106.0m | $122.0m | $141.0m | $165.0m | $171.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | — | — | $69.0m | — | |
| Share-based Payment Arrangement, Expense | $86.0m | $70.0m | $69.0m | $79.0m | $87.0m | $90.0m | $106.0m | $122.0m | $141.0m | $165.0m | $171.0m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | — | — | — | $0 | $0 | $0 | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | $13.0m | $0 | $0 | — | |
| Restructuring Costs and Asset Impairment Charges | $8.0m | — | — | $25.0m | $14.0m | — | — | $12.0m | $37.0m | $1.0m | — | |
| Income (Loss) from Equity Method Investments | $2.0m | $15.0m | $18.0m | $84.0m | $70.0m | $52.0m | $31.0m | ($7.0m) | $16.0m | $83.0m | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | $2.0m | ($1.0m) | $21.0m | ($27.0m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Other Operating Assets | $18.0m | ($261.0m) | $40.0m | $173.0m | ($26.0m) | $140.0m | ($98.0m) | ($9.0m) | $50.0m | $96.0m | — | |
| Net Cash Provided by (Used in) Operating Activities | $722.0m |
$909.0m
+25.90%
|
$1.0b
+13.09%
|
$963.0m
-6.32%
|
$1.3b
+30.01%
|
$1.1b
-13.50%
|
$1.7b
+57.53%
|
$1.7b
-0.59%
|
$1.9b
+14.33%
|
$2.3b
+16.30%
|
$2.2b
-0.40%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $134.0m | $144.0m | $111.0m | $127.0m | $188.0m | $163.0m | $152.0m | $158.0m | $207.0m | $266.0m | ($295.0m) | |
| Gain (Loss) on Sale of Investments | — | — | $118.0m | $0 | $0 | — | — | — | — | — | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $19.0m | $30.0m | — | — | — | — | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $1.5b | $776.0m | $101.0m | $206.0m | $157.0m | $2.4b | $41.0m | $5.8b | $0 | $0 | $0 | |
| Payments for (Proceeds from) Other Investing Activities | $6.0m | $2.0m | — | $14.0m | $27.0m | $87.0m | ($33.0m) | $3.0m | $32.0m | $78.0m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($1.7b) | ($890.0m) | $196.0m | ($240.0m) | ($231.0m) | ($2.7b) | $49.0m | ($6.0b) | ($953.0m) | ($1.1b) | ($482.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $1.2b | $708.0m | $115.0m | $1.2b | $1.5b | $804.0m | $1.1b | $260.0m | $521.0m | $826.0m | ($600.0m) | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | ($36.0m) | ($33.0m) | ($16.0m) | — | — | ($18.0m) | — | |
| Proceeds from Issuance of Long-term Debt | $2.5b | $653.0m | $0 | $680.0m | $3.8b | $826.0m | $539.0m | $5.6b | $0 | $0 | $0 | |
| Payments for Repurchase of Common Stock | $100.0m | $203.0m | $394.0m | $200.0m | $222.0m | — | — | $269.0m | $145.0m | $616.0m | — | |
| Payments of Ordinary Dividends, Common Stock | $200.0m | $243.0m | $280.0m | $305.0m | $320.0m | $350.0m | $383.0m | $441.0m | $541.0m | $601.0m | ($635.0m) | |
| Proceeds from Issuance of Common Stock | $54.0m | $53.0m | $17.0m | $37.0m | $50.0m | — | — | $29.0m | — | — | — | |
| Payments of Dividends | $200.0m | $243.0m | $280.0m | $305.0m | $320.0m | $350.0m | $383.0m | $441.0m | $541.0m | $601.0m | ($635.0m) | |
| Proceeds from (Payments for) Other Financing Activities | ($3.0m) | $0 | $0 | — | $3.0m | $7.0m | $1.0m | ($1.0m) | $27.0m | $43.0m | — | |
| Net Cash Provided by (Used in) Financing Activities | $1.0b |
($53.0m)
-105.29%
|
($1.0b)
-1837.74%
|
($937.0m)
+8.76%
|
$1.4b
+247.60%
|
$1.4b
+2.53%
|
$1.0b
-26.94%
|
$4.2b
+307.34%
|
($2.6b)
-160.69%
|
($3.0b)
-15.31%
|
($5.2b)
-75.25%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($6.0m) | ($19.0m) | $187.0m | ($224.0m) | $2.4b | ($483.0m) | $1.5b | $124.0m | ($2.1b) | ($1.1b) | $790.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($6.0m) | $399.0m | $586.0m | $362.0m | $2.8b | $5.5b | $7.0b | $7.1b | $5.0b | $3.9b | $790.0m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($6.0m) | $15.0m | ($10.0m) | ($10.0m) | $16.0m | ($331.0m) | ($1.3b) | $202.0m | ($537.0m) | $726.0m | $10.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $119.0m | $129.0m | $148.0m | $120.0m | $97.0m | $118.0m | $116.0m | $177.0m | $405.0m | $354.0m | — | |
| Income Taxes Paid, Net | $191.0m | $154.0m | $221.0m | $205.0m | $290.0m | $501.0m | $274.0m | $254.0m | $358.0m | $373.0m | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | — | — | — | — | — | — | — | — | — | $2.0m | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | ($9.0m) | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | $33.0m | $27.0m | $0 | $84.0m | $0 | $0 | — | $86.0m | — | |
| General and Administrative Expense | $72.0m | $82.0m | $120.0m | $125.0m | $142.0m | $85.0m | $125.0m | $113.0m | $109.0m | $75.0m | — | |
| Goodwill | $6.0b | $6.6b | $6.4b | $6.4b | $6.8b | $8.4b | $8.1b | $14.1b | $14.0b | $14.4b | $0 | |
| Income Tax Expense (Benefit) | $28.0m | $146.0m | $606.0m | $245.0m | $279.0m | $347.0m | $352.0m | $344.0m | $334.0m | $358.0m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $414.0m | $367.0m | — | |
| Investment Income, Interest | $5.0m | $7.0m | $10.0m | $10.0m | $4.0m | $1.0m | $7.0m | $115.0m | $28.0m | $39.0m | — | |
| Noncash Merger Related Costs | $0 | — | — | — | — | — | — | — | — | — | — | |
| Operating Expenses | $1.4b | $1.4b | $1.5b | $1.5b | $1.7b | $2.0b | $2.0b | $2.3b | $2.9b | $2.9b | — | |
| Proceeds from Stock Options Exercised | $41.0m | $24.0m | $3.0m | $2.0m | $2.0m | $1.0m | — | — | — | — | — | |
| Restructuring Costs | — | $0 | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.