Nasdaq, Inc.
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers…
Financial - Data & Stock Exchanges
US, New York [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 582.00 | 440.00 | 669.00 | 594.00 | 574.00 | 687.00 | 685.00 | 722.00 | 909.00 | 1,028.00 | 963.00 | 1,252.00 | 1,083.00 | 1,706.00 | 206.00 | |
| Operating Cash (Net) | 582.00 | 440.00 | 669.00 | 594.00 | 574.00 | 687.00 | 685.00 | 722.00 | 909.00 | 1,028.00 | 963.00 | 1,252.00 | 1,083.00 | 1,706.00 | 206.00 | |
| Accounts Receivable | - - | - - | - - | -30.00 | -55.00 | -16.00 | 55.00 | -24.00 | 11.00 | -35.00 | -42.00 | -167.00 | -6.00 | -101.00 | 3.00 | |
| Accounts Payable | -125.00 | 4.00 | - - | 1.00 | 51.00 | -40.00 | -38.00 | 5.00 | -12.00 | 33.00 | -49.00 | 5.00 | -17.00 | 19.00 | 149.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 48.00 | -121.00 | 80.00 | -6.00 | 13.00 | -1.00 | -15.00 | -45.00 | -103.00 | 103.00 | -48.00 | -9.00 | -469.00 | 168.00 | 39.00 | |
| Other WC | 173.00 | -125.00 | 80.00 | -7.00 | -38.00 | 39.00 | 23.00 | -50.00 | -91.00 | 70.00 | 1.00 | -14.00 | -452.00 | 149.00 | -110.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -53.00 | -118.00 | -146.00 | -128.00 | -1,189.00 | -155.00 | -441.00 | -1,657.00 | -890.00 | 196.00 | -240.00 | -231.00 | -2,653.00 | 49.00 | -5,994.00 | |
| Capital Expenditure | -59.00 | -42.00 | -88.00 | -87.00 | -115.00 | -140.00 | -133.00 | -134.00 | -144.00 | -111.00 | -127.00 | -188.00 | -163.00 | -152.00 | -158.00 | |
| Purchases of Investments | -623.00 | -237.00 | -533.00 | -301.00 | -453.00 | -303.00 | -384.00 | -468.00 | -392.00 | -421.00 | -579.00 | -283.00 | -316.00 | -322.00 | -712.00 | |
| Sale/Maturity of Investment | 621.00 | 351.00 | 501.00 | 372.00 | 500.00 | 298.00 | 348.00 | 411.00 | 424.00 | 543.00 | 554.00 | 424.00 | 285.00 | 320.00 | 719.00 | |
| Property, Plant, Equipment (P&PE) | -59.00 | -42.00 | -88.00 | -87.00 | -115.00 | -140.00 | -133.00 | -134.00 | -144.00 | -111.00 | -127.00 | -188.00 | -163.00 | -152.00 | -158.00 | |
| Acquisitions (Net) | 8.00 | -190.00 | -26.00 | -112.00 | -1,121.00 | - - | -256.00 | -1,460.00 | -776.00 | 185.00 | -74.00 | -157.00 | -2,240.00 | -41.00 | -5,766.00 | |
| Other Investing Activities | 9.00 | - - | -146.00 | -41.00 | 20.00 | -10.00 | -16.00 | -6.00 | -2.00 | 382.00 | -14.00 | -27.00 | -219.00 | 244.00 | -77.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -336.00 | -595.00 | -325.00 | -485.00 | -547.00 | -485.00 | -362.00 | -1,002.00 | -53.00 | -1,027.00 | -937.00 | -1,383.00 | -1,418.00 | -1,036.00 | -4,220.00 | |
| Debt Repayment | -340.00 | -2,216.00 | -948.00 | -145.00 | -289.00 | -970.00 | -369.00 | -1,156.00 | -708.00 | -320.00 | -1,215.00 | -1,468.00 | -804.00 | -1,097.00 | -260.00 | |
| Dividends Paid | - - | - - | - - | -65.00 | -87.00 | -98.00 | -149.00 | -200.00 | -243.00 | -280.00 | -305.00 | -320.00 | -350.00 | -383.00 | -441.00 | |
|
Common Stock
|
- - | 803 | 110 | 275 | 33 | 984 | 946 | 2,675 | 1,455 | 511 | 1,072 | 3,728 | 2,276 | 734 | 5,463 | |
| Issued | 8.00 | 6.00 | 10.00 | -3.00 | 23.00 | 775.00 | 535.00 | 2,510.00 | 1,181.00 | 67.00 | 833.00 | 3,466.00 | 1,272.00 | 23.00 | 5,194.00 | |
| Repurchased | - - | -797.00 | -100.00 | -278.00 | -10.00 | -209.00 | -411.00 | -165.00 | -274.00 | -444.00 | -239.00 | -262.00 | -1,004.00 | -711.00 | -269.00 | |
| Other Financing Activities | -4.00 | 4,821.00 | 1,413.00 | 6.00 | 910.00 | 17.00 | 32.00 | 13.00 | -9.00 | -50.00 | -11.00 | -33.00 | 2,304.00 | 3,204.00 | -4.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 374.00 | 594.00 | 315.00 | 506.00 | 497.00 | 398.00 | 427.00 | 357.00 | 418.00 | 399.00 | 586.00 | 362.00 | 5,979.00 | 5,496.00 | 524.00 | |
| End of Period | 594.00 | 315.00 | 506.00 | 497.00 | 425.00 | 427.00 | 301.00 | 418.00 | 399.00 | 586.00 | 362.00 | 2,782.00 | 5,496.00 | 6,994.00 | 473.00 | |
| Change | 220.00 | -279.00 | 191.00 | -9.00 | -72.00 | 29.00 | -126.00 | 61.00 | -19.00 | 187.00 | -224.00 | 2,420.00 | -483.00 | 1,498.00 | -51.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 104.00 | 103.00 | 109.00 | 104.00 | 122.00 | 137.00 | 138.00 | 170.00 | 188.00 | 210.00 | 190.00 | 202.00 | 278.00 | 258.00 | 323.00 | |
| Stock Based Compensation | 35.00 | 33.00 | 36.00 | 46.00 | 47.00 | 62.00 | 68.00 | 86.00 | 70.00 | 69.00 | 79.00 | 87.00 | 90.00 | 106.00 | 122.00 | |
| Other | 142.00 | 71.00 | 57.00 | 85.00 | -20.00 | 82.00 | 81.00 | 539.00 | 10.00 | -154.00 | -67.00 | -2.00 | -97.00 | 13.00 | -1,407.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 523.00 | 398.00 | 581.00 | 507.00 | 459.00 | 547.00 | 552.00 | 588.00 | 765.00 | 917.00 | 836.00 | 1,064.00 | 920.00 | 1,554.00 | 48.00 | |
| Cash Conversion Cycle (CCC) | 25.00 | 898.00 | 337.00 | 68.00 | 404.00 | 414.00 | 446.00 | 590.00 | 720.00 | 712.00 | 467.00 | 432.00 | 653.00 | 726.00 | -50.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 27.00 | -6.00 | -7.00 | 10.00 | -4.00 | -18.00 | -8.00 | -6.00 | 15.00 | -10.00 | -10.00 | 16.00 | -331.00 | -1,293.00 | 202.00 |