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Nasdaq, Inc. (NDAQ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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201.48-0.02 (-0.01%)
At close: 4:00PM EDT
201.73 +0.25 (+0.12%)
After hours: 07:33PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
1,153,000
933,000
774,000
458,000
734,000
Depreciation & amortisation
-
202,000
190,000
210,000
188,000
Deferred income taxes
-
41,000
35,000
342,000
10,000
Stock-based compensation
-
87,000
79,000
69,000
70,000
Change in working capital
-
-9,000
-48,000
103,000
-103,000
Accounts payable
-
5,000
-49,000
33,000
-12,000
Other working capital
-
1,064,000
836,000
917,000
765,000
Other non-cash items
-
32,000
44,000
15,000
25,000
Net cash provided by operating activities
-
1,252,000
963,000
1,028,000
909,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-188,000
-127,000
-111,000
-144,000
Acquisitions, net
-
-157,000
-206,000
-101,000
-776,000
Purchases of investments
-
-283,000
-579,000
-421,000
-392,000
Sales/maturities of investments
-
424,000
554,000
543,000
424,000
Other investing activities
-
-27,000
-14,000
-
-2,000
Net cash used for investing activities
-
-231,000
-240,000
196,000
-890,000
Cash flows from financing activities
Debt repayment
-
-1,468,000
-1,215,000
-320,000
-708,000
Common stock repurchased
-
-262,000
-239,000
-444,000
-274,000
Dividends paid
-
-320,000
-305,000
-280,000
-243,000
Other financing activities
-
-33,000
-11,000
-50,000
-9,000
Net cash used provided by (used for) financing activities
-
1,383,000
-937,000
-1,027,000
-53,000
Net change in cash
-
2,420,000
-224,000
187,000
-19,000
Cash at beginning of period
-
362,000
586,000
399,000
418,000
Cash at end of period
-
2,782,000
362,000
586,000
399,000
Free cash flow
Operating cash flow
-
1,252,000
963,000
1,028,000
909,000
Capital expenditure
-
-188,000
-127,000
-111,000
-144,000
Free cash flow
-
1,064,000
836,000
917,000
765,000