Laporan arus kas Intercontinental Exchange (ICE)
NYSE · Financial Services · Financial - Data & Stock Exchanges · Karyawan: 12.844 · CEO: Jeffrey C. Sprecher
- Harga
- $168,85 +3,56%
- Kapitalisasi pasar
- $94,4 M
- Nilai perusahaan
- $117 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $1,95
Pada Q3 '26, Intercontinental Exchange (ICE): arus kas operasional $1,16 M, belanja modal $226 jt, arus kas bebas $1,05 M. Dalam empat kuartal terakhir arus kas bebas mencapai $5,05 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $390 jt | $767 jt | $632 jt | $671 jt | $709 jt | $812 jt | $865 jt | $831 jt | $862 jt | $1,43 M | $975 jt | -$168 jt | |
| Depresiasi & amortisasi | $379 jt | $381 jt | $381 jt | $386 jt | $389 jt | $389 jt | $395 jt | $387 jt | $389 jt | $384 jt | $389 jt | $0 | |
| Kompensasi berbasis saham | $93 jt | $57 jt | $57 jt | $57 jt | $60 jt | $57 jt | $58 jt | $54 jt | $69 jt | $78 jt | $67 jt | $0 | |
| Pajak penghasilan tangguhan | -$82 jt | -$50 jt | -$66 jt | -$83 jt | $57 jt | -$60 jt | -$49 jt | $88 jt | -$6 jt | $140 jt | -$11 jt | $0 | |
| Perubahan modal kerja | -$7 jt | -$221 jt | $165 jt | -$166 jt | $285 jt | -$217 jt | $232 jt | -$495 jt | -$24 jt | -$305 jt | $646 jt | -$279 jt | |
| Pos non-kas lainnya | $196 jt | $75 jt | $27 jt | $33 jt | $6 jt | -$15 jt | $5 jt | $50 jt | -$15 jt | -$403 jt | -$68 jt | $1,61 M | |
| Arus kas operasional | $969 jt | $1,01 M | $1,2 M | $898 jt | $1,51 M | $966 jt | $1,51 M | $915 jt | $1,28 M | $1,33 M | $2 M | $1,16 M | |
| Investasi | |||||||||||||
| Belanja modal | -$163 jt | -$145 jt | -$165 jt | -$79 jt | -$276 jt | -$85 jt | -$60 jt | -$169 jt | -$266 jt | -$176 jt | -$262 jt | -$226 jt | |
| Akuisisi | -$41 jt | $0 | -$8 jt | -$6 jt | -$6 jt | -$11 jt | -$2 jt | -$6 jt | $0 | $0 | $0 | -$65 jt | |
| Pembelian investasi | $944 jt | -$600 jt | -$931 jt | $0 | $0 | -$183 jt | -$1,13 M | -$1,36 M | -$4,33 M | -$802 jt | -$1,34 M | -$2,62 M | |
| Penjualan / jatuh tempo investasi | $191 jt | $932 jt | $914 jt | $0 | $0 | $100 jt | $2,37 M | $1,45 M | $1,5 M | $0 | $2,75 M | $1,99 M | |
| Aktivitas investasi lainnya | -$325 jt | $72 jt | $3 jt | $12 jt | -$638 jt | -$1,97 M | -$114 jt | $0 | $14 jt | -$442 jt | -$10 jt | $0 | |
| Arus kas investasi | $606 jt | $259 jt | -$187 jt | -$73 jt | -$920 jt | -$2,15 M | $1,07 M | -$82 jt | -$3,08 M | -$1,42 M | $1,14 M | -$917 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $1,58 M | -$638 jt | -$929 jt | -$616 jt | -$841 jt | -$96 jt | -$1,08 M | -$184 jt | -$632 jt | $716 jt | -$533 jt | $3,53 M | |
| Pembelian kembali saham | -$25 jt | -$71 jt | -$2 jt | -$4 jt | -$4 jt | -$336 jt | -$255 jt | -$398 jt | -$400 jt | -$646 jt | -$652 jt | -$400 jt | |
| Dividen | -$242 jt | -$258 jt | -$261 jt | -$261 jt | -$259 jt | -$278 jt | -$277 jt | -$276 jt | -$274 jt | -$297 jt | -$294 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$2,95 M | -$4,56 M | $6,33 M | -$1,45 M | $3,9 M | $2,99 M | $2,19 M | -$2,93 M | -$4,1 M | $41,1 M | -$4,53 M | -$1,23 M | |
| Arus kas pendanaan | -$1,63 M | -$5,52 M | $5,14 M | -$2,33 M | $2,8 M | $2,28 M | $572 jt | -$3,79 M | -$5,4 M | $40,9 M | -$6,01 M | $1,9 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $14 jt | -$5 jt | -$6,1 M | $12 jt | -$21 jt | $10 jt | $25 jt | $2,67 M | $6,82 M | -$8 jt | -$4 jt | $1,32 M | |
| Perubahan neto kas | -$45 jt | -$4,26 M | $47 jt | -$1,49 M | $3,36 M | $1,11 M | $3,17 M | -$282 jt | -$388 jt | $40,8 M | -$2,88 M | $3,47 M | |
| Arus kas bebas (OCF - capex) | $806 jt | $864 jt | $1,03 M | $819 jt | $1,23 M | $881 jt | $1,45 M | $853 jt | $1,11 M | $1,15 M | $1,74 M | $1,05 M | |
| Pajak penghasilan dibayar | $251 jt | $142 jt | $374 jt | $260 jt | -$776 jt | $166 jt | $524 jt | $179 jt | $199 jt | $66 jt | $390 jt | $0 | |
| Bunga dibayar | $203 jt | $240 jt | $210 jt | $209 jt | $211 jt | $194 jt | $199 jt | $190 jt | $181 jt | $209 jt | $175 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,45 M | $2,54 M | $2,02 M | $1,96 M | $2,11 M | $4,07 M | $1,5 M | $2,37 M | $2,8 M | $3,37 M | |
| Depresiasi & amortisasi | $610 jt | $535 jt | $586 jt | $662 jt | $751 jt | $1,01 M | $1,03 M | $1,22 M | $1,54 M | $1,56 M | |
| Kompensasi berbasis saham | $124 jt | $135 jt | $130 jt | $139 jt | $139 jt | $188 jt | $155 jt | $257 jt | $231 jt | $238 jt | |
| Pajak penghasilan tangguhan | $114 jt | -$651 jt | $27 jt | -$33 jt | $92 jt | $537 jt | -$593 jt | -$329 jt | -$142 jt | -$27 jt | |
| Perubahan modal kerja | -$142 jt | -$230 jt | -$96 jt | -$29 jt | -$129 jt | -$87 jt | $123 jt | -$388 jt | $63 jt | -$504 jt | |
| Pos non-kas lainnya | -$6 jt | -$246 jt | -$134 jt | -$40 jt | -$80 jt | -$2,59 M | $1,34 M | $419 jt | $118 jt | $25 jt | |
| Arus kas operasional | $2,15 M | $2,09 M | $2,53 M | $2,66 M | $2,88 M | $3,12 M | $3,55 M | $3,54 M | $4,61 M | $4,66 M | |
| Investasi | |||||||||||
| Belanja modal | -$365 jt | -$357 jt | -$280 jt | -$305 jt | -$410 jt | -$452 jt | -$482 jt | -$489 jt | -$406 jt | -$580 jt | |
| Akuisisi | -$425 jt | $449 jt | -$1,25 M | -$292 jt | -$9,45 M | $1,05 M | -$59 jt | -$10,2 M | -$38 jt | -$19 jt | |
| Pembelian investasi | -$108 jt | -$327 jt | -$306 jt | $305 jt | $410 jt | -$5,05 M | -$73 jt | -$2,91 M | -$781 jt | -$7 M | |
| Penjualan / jatuh tempo investasi | $0 | $547 jt | $77 jt | $9 jt | $4 jt | $1 jt | $743 jt | $4,8 M | $855 jt | $5,42 M | |
| Aktivitas investasi lainnya | -$108 jt | -$220 jt | -$375 jt | -$311 jt | -$388 jt | $3,66 M | $548 jt | $0 | -$551 jt | -$2,07 M | |
| Arus kas investasi | -$898 jt | $92 jt | -$1,76 M | -$594 jt | -$9,83 M | -$786 jt | $677 jt | -$8,8 M | -$921 jt | -$4,25 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$949 jt | -$275 jt | $1,33 M | $10 jt | $8,7 M | -$2,64 M | $4,17 M | $2,07 M | -$2,29 M | -$1,99 M | |
| Pembelian kembali saham | -$104 jt | -$1,04 M | -$1,28 M | -$1,53 M | -$1,32 M | -$320 jt | -$705 jt | -$78 jt | -$81 jt | -$1,39 M | |
| Dividen | -$409 jt | -$476 jt | -$555 jt | -$621 jt | -$669 jt | -$747 jt | -$853 jt | -$955 jt | -$1,04 M | -$1,11 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | -$183 jt | $40 jt | $383 jt | $38 jt | $65,7 M | -$4,46 M | -$65,4 M | $3,48 M | -$1,85 M | |
| Arus kas pendanaan | -$1,46 M | -$1,97 M | -$463 jt | -$1,75 M | $6,74 M | $62 M | -$1,84 M | -$64,3 M | $79 jt | -$6,33 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$9 jt | $12 jt | -$11 jt | $4 jt | $8 jt | -$6 jt | -$23 jt | $63,1 M | -$14 jt | $9,53 M | |
| Perubahan neto kas | -$220 jt | $218 jt | $304 jt | $316 jt | -$197 jt | $64,4 M | $2,37 M | -$6,52 M | $3,75 M | $3,61 M | |
| Arus kas bebas (OCF - capex) | $1,78 M | $1,73 M | $2,25 M | $2,35 M | $2,47 M | $2,67 M | $3,07 M | $3,35 M | $4,2 M | $4,29 M | |
| Pajak penghasilan dibayar | $460 jt | $594 jt | $533 jt | $557 jt | $642 jt | $1,06 M | $882 jt | $909 jt | $957 jt | $1,07 M | |
| Bunga dibayar | $170 jt | $171 jt | $202 jt | $280 jt | $298 jt | $406 jt | $550 jt | $727 jt | $870 jt | $764 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01