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INTERCONTINENTALEXCHANGE INC

EDGAR

ICE Quarterly report (10-Q) · filed 2013-11-05

34 filing records in this dataset, filed from 2006-03-10 to 2013-11-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

338 million USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 337871000 USD Source

Operating margin

59.83%

2013 Q3 · %

Exact inputs and evidence

Operating Income: 202146000 USD Source
Revenue: 337871000 USD Source

Operating cash flow

180 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 561834000 USD Source
Operating Cash Flow: 381822000 USD Source

Free cash flow

135 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 561834000 USD Source
Operating Cash Flow: 381822000 USD Source
Capital Expenditure: 76286000 USD Source
Capital Expenditure: 31567000 USD Source

Cash and cash equivalents: 1.54 billion USD 2013-09-30 Source
Exact value

1537266000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 72.9 million shares 2013-09-30 Source
Exact value

72885000 shares

Reported share-count change

0.09% · 67 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

72818000 shares · 2012-09-30· Source
72885000 shares · 2013-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-11-05.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2012-12-31
Operating income: 10 of 11 periods available· newest 2012-12-31
Net income: 10 of 11 periods available· newest 2012-12-31
Operating cash flow: 10 of 11 periods available· newest 2012-12-31
Capital expenditure: 10 of 11 periods available· newest 2012-12-31
Total assets: 8 of 11 periods available· newest 2012-12-31
Total liabilities: 8 of 11 periods available· newest 2012-12-31
Current assets: 8 of 11 periods available· newest 2012-12-31
Current liabilities: 8 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.7%

Prior period

USD 1.33 billion

2011-01-01 – 2011-12-31
Current period

USD 1.36 billion

2012-01-01 – 2012-12-31

Exact inputs and evidence

1362965000 − 1327491000 = 35474000 USD

1327491000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
1362965000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERCONTINENTALEXCHANGE INC · 2012-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Year-over-year change in Revenue: 35474000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1362965000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312513040159/ice-20121231.xml#890642 Filing: 000119312513040159 Input fundies:Revenue: 1327491000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312513040159/ice-20121231.xml#224735 Filing: 000119312513040159
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Net income
+8.2%

Prior period

USD 509.67 million

2011-01-01 – 2011-12-31
Current period

USD 551.58 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

551576000 − 509673000 = 41903000 USD

509673000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
551576000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERCONTINENTALEXCHANGE INC · 2012-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Year-over-year change in Net income: 41903000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 551576000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312513040159/ice-20121231.xml#953504 Filing: 000119312513040159 Input fundies:NetIncome: 509673000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312513040159/ice-20121231.xml#227592 Filing: 000119312513040159
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2.8%

Prior period

USD 712.77 million

2011-01-01 – 2011-12-31
Current period

USD 732.95 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

732954000 − 712770000 = 20184000 USD

712770000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
732954000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERCONTINENTALEXCHANGE INC · 2012-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Year-over-year change in Operating cash flow: 20184000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 732954000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312513040159/ice-20121231.xml#580079 Filing: 000119312513040159 Input fundies:OperatingCashFlow: 712770000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312513040159/ice-20121231.xml#209209 Filing: 000119312513040159
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-43.5%

Prior period

USD 57.26 million

2011-01-01 – 2011-12-31
Current period

USD 32.38 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

32377000 − 57258000 = -24881000 USD

57258000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
32377000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERCONTINENTALEXCHANGE INC · 2012-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Year-over-year change in Capital expenditure: -24881000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 32377000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312513040159/ice-20121231.xml#605738 Filing: 000119312513040159 Input fundies:CapitalExpenditure: 57258000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312513040159/ice-20121231.xml#214910 Filing: 000119312513040159
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 1.36 billion 100% of revenue
Operating costs Derived USD 535.95 million 39% of revenue
Operating income USD 827.02 million 61% of revenue
Tax, interest and other Derived USD 275.44 million 20% of revenue
Net income USD 551.58 million 40% of revenue

Cash

Operating cash flow USD 732.95 million 54% of revenue
Capital expenditure USD 32.38 million 2.4% of revenue
Free cash flow Derived USD 700.58 million 51% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 14%80%
2004 20%9.6%70%
2005 26%10%64%
2006 46%20%35%
2007 42%20%38%
2008 37%24%39%
2009 32%20%48%
2010 35%22%43%
2011 38%21%40%
2012 40%20%39%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	93746000	74828000 Derived	18918000	5541000 Derived	13377000	25487000 Derived	Source 2003-01-01 – 2003-12-31: 93746000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 18918000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 13377000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 27093000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1606000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	108414000	76020000 Derived	32394000	10445000 Derived	21949000	38458000 Derived	Source 2004-01-01 – 2004-12-31: 108414000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 32394000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 21949000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 40161000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1703000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	155865000	99660000 Derived	56205000	15795000 Derived	40410000	41202000 Derived	Source 2005-01-01 – 2005-12-31: 155865000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 56205000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 40410000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 49812000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 8610000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	313799000	109164000 Derived	204635000	61367000 Derived	143268000	138312000 Derived	Source 2006-01-01 – 2006-12-31: 313799000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 204635000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 143268000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 150689000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 12377000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	574293000	220730000 Derived	353563000	112951000 Derived	240612000	256782000 Derived	Source 2007-01-01 – 2007-12-31: 574293000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 353563000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 240612000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 287781000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 30999000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	813078000	319544000 Derived	493534000	192562000 Derived	300972000	344628000 Derived	Source 2008-01-01 – 2008-12-31: 813078000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 493534000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 300972000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 375112000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 30484000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	994788000	482169000 Derived	512619000	196631000 Derived	315988000	462183000 Derived	Source 2009-01-01 – 2009-12-31: 994788000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 512619000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 315988000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 486593000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 24410000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1149944000	497625000 Derived	652319000	254021000 Derived	398298000	511984000 Derived	Source 2010-01-01 – 2010-12-31: 1149944000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 652319000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 398298000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 533758000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 21774000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1327491000	534429000 Derived	793062000	283389000 Derived	509673000	655512000 Derived	Source 2011-01-01 – 2011-12-31: 1327491000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 793062000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 509673000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 712770000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 57258000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	1362965000	535950000 Derived	827015000	275439000 Derived	551576000	700577000 Derived	Source 2012-01-01 – 2012-12-31: 1362965000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 827015000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 551576000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 732954000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 32377000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	93746000	Revenue: 93746000 Open source
20042004-12-31	Revenue	108414000	Revenue: 108414000 Open source
20052005-12-31	Revenue	155865000	Revenue: 155865000 Open source
20062006-12-31	Revenue	313799000	Revenue: 313799000 Open source
20072007-12-31	Revenue	574293000	Revenue: 574293000 Open source
20082008-12-31	Revenue	813078000	Revenue: 813078000 Open source
20092009-12-31	Revenue	994788000	Revenue: 994788000 Open source
20102010-12-31	Revenue	1149944000	Revenue: 1149944000 Open source
20112011-12-31	Revenue	1327491000	Revenue: 1327491000 Open source
20122012-12-31	Revenue	1362965000	Revenue: 1362965000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.7% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 93746000 Open source
20042004-12-31	Year over year	15.6%	Revenue: 108414000 Open source Revenue: 93746000 Open source
20052005-12-31	Year over year	43.8%	Revenue: 155865000 Open source Revenue: 108414000 Open source
20062006-12-31	Year over year	101.3%	Revenue: 313799000 Open source Revenue: 155865000 Open source
20072007-12-31	Year over year	83%	Revenue: 574293000 Open source Revenue: 313799000 Open source
20082008-12-31	Year over year	41.6%	Revenue: 813078000 Open source Revenue: 574293000 Open source
20092009-12-31	Year over year	22.3%	Revenue: 994788000 Open source Revenue: 813078000 Open source
20102010-12-31	Year over year	15.6%	Revenue: 1149944000 Open source Revenue: 994788000 Open source
20112011-12-31	Year over year	15.4%	Revenue: 1327491000 Open source Revenue: 1149944000 Open source
20122012-12-31	Year over year	2.7%	Revenue: 1362965000 Open source Revenue: 1327491000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 60.7% 2012

Net margin 40.5% 2012

Free cash flow margin 51.4% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	20.2%	Operating Income: 18918000 Open source Revenue: 93746000 Open source
20042004-12-31	Operating margin	29.9%	Operating Income: 32394000 Open source Revenue: 108414000 Open source
20052005-12-31	Operating margin	36.1%	Operating Income: 56205000 Open source Revenue: 155865000 Open source
20062006-12-31	Operating margin	65.2%	Operating Income: 204635000 Open source Revenue: 313799000 Open source
20072007-12-31	Operating margin	61.6%	Operating Income: 353563000 Open source Revenue: 574293000 Open source
20082008-12-31	Operating margin	60.7%	Operating Income: 493534000 Open source Revenue: 813078000 Open source
20092009-12-31	Operating margin	51.5%	Operating Income: 512619000 Open source Revenue: 994788000 Open source
20102010-12-31	Operating margin	56.7%	Operating Income: 652319000 Open source Revenue: 1149944000 Open source
20112011-12-31	Operating margin	59.7%	Operating Income: 793062000 Open source Revenue: 1327491000 Open source
20122012-12-31	Operating margin	60.7%	Operating Income: 827015000 Open source Revenue: 1362965000 Open source
20032003-12-31	Net margin	14.3%	Net Income: 13377000 Open source Revenue: 93746000 Open source
20042004-12-31	Net margin	20.2%	Net Income: 21949000 Open source Revenue: 108414000 Open source
20052005-12-31	Net margin	25.9%	Net Income: 40410000 Open source Revenue: 155865000 Open source
20062006-12-31	Net margin	45.7%	Net Income: 143268000 Open source Revenue: 313799000 Open source
20072007-12-31	Net margin	41.9%	Net Income: 240612000 Open source Revenue: 574293000 Open source
20082008-12-31	Net margin	37%	Net Income: 300972000 Open source Revenue: 813078000 Open source
20092009-12-31	Net margin	31.8%	Net Income: 315988000 Open source Revenue: 994788000 Open source
20102010-12-31	Net margin	34.6%	Net Income: 398298000 Open source Revenue: 1149944000 Open source
20112011-12-31	Net margin	38.4%	Net Income: 509673000 Open source Revenue: 1327491000 Open source
20122012-12-31	Net margin	40.5%	Net Income: 551576000 Open source Revenue: 1362965000 Open source
20032003-12-31	Free cash flow margin	27.2%	Revenue: 93746000 Open source Operating Cash Flow: 27093000 Open source Capital Expenditure: 1606000 Open source
20042004-12-31	Free cash flow margin	35.5%	Revenue: 108414000 Open source Operating Cash Flow: 40161000 Open source Capital Expenditure: 1703000 Open source
20052005-12-31	Free cash flow margin	26.4%	Revenue: 155865000 Open source Operating Cash Flow: 49812000 Open source Capital Expenditure: 8610000 Open source
20062006-12-31	Free cash flow margin	44.1%	Revenue: 313799000 Open source Operating Cash Flow: 150689000 Open source Capital Expenditure: 12377000 Open source
20072007-12-31	Free cash flow margin	44.7%	Revenue: 574293000 Open source Operating Cash Flow: 287781000 Open source Capital Expenditure: 30999000 Open source
20082008-12-31	Free cash flow margin	42.4%	Revenue: 813078000 Open source Operating Cash Flow: 375112000 Open source Capital Expenditure: 30484000 Open source
20092009-12-31	Free cash flow margin	46.5%	Revenue: 994788000 Open source Operating Cash Flow: 486593000 Open source Capital Expenditure: 24410000 Open source
20102010-12-31	Free cash flow margin	44.5%	Revenue: 1149944000 Open source Operating Cash Flow: 533758000 Open source Capital Expenditure: 21774000 Open source
20112011-12-31	Free cash flow margin	49.4%	Revenue: 1327491000 Open source Operating Cash Flow: 712770000 Open source Capital Expenditure: 57258000 Open source
20122012-12-31	Free cash flow margin	51.4%	Revenue: 1362965000 Open source Operating Cash Flow: 732954000 Open source Capital Expenditure: 32377000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 733M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	27093000	Operating Cash Flow: 27093000 Open source
20042004-12-31	Operating cash flow	40161000	Operating Cash Flow: 40161000 Open source
20052005-12-31	Operating cash flow	49812000	Operating Cash Flow: 49812000 Open source
20062006-12-31	Operating cash flow	150689000	Operating Cash Flow: 150689000 Open source
20072007-12-31	Operating cash flow	287781000	Operating Cash Flow: 287781000 Open source
20082008-12-31	Operating cash flow	375112000	Operating Cash Flow: 375112000 Open source
20092009-12-31	Operating cash flow	486593000	Operating Cash Flow: 486593000 Open source
20102010-12-31	Operating cash flow	533758000	Operating Cash Flow: 533758000 Open source
20112011-12-31	Operating cash flow	712770000	Operating Cash Flow: 712770000 Open source
20122012-12-31	Operating cash flow	732954000	Operating Cash Flow: 732954000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 700.6M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	25487000	Operating Cash Flow: 27093000 Open source Capital Expenditure: 1606000 Open source
20042004-12-31	Free cash flow	38458000	Operating Cash Flow: 40161000 Open source Capital Expenditure: 1703000 Open source
20052005-12-31	Free cash flow	41202000	Operating Cash Flow: 49812000 Open source Capital Expenditure: 8610000 Open source
20062006-12-31	Free cash flow	138312000	Operating Cash Flow: 150689000 Open source Capital Expenditure: 12377000 Open source
20072007-12-31	Free cash flow	256782000	Operating Cash Flow: 287781000 Open source Capital Expenditure: 30999000 Open source
20082008-12-31	Free cash flow	344628000	Operating Cash Flow: 375112000 Open source Capital Expenditure: 30484000 Open source
20092009-12-31	Free cash flow	462183000	Operating Cash Flow: 486593000 Open source Capital Expenditure: 24410000 Open source
20102010-12-31	Free cash flow	511984000	Operating Cash Flow: 533758000 Open source Capital Expenditure: 21774000 Open source
20112011-12-31	Free cash flow	655512000	Operating Cash Flow: 712770000 Open source Capital Expenditure: 57258000 Open source
20122012-12-31	Free cash flow	700577000	Operating Cash Flow: 732954000 Open source Capital Expenditure: 32377000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

90.1% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	27.8%	Total Liabilities: 57787000 Open source Total Assets: 207518000 Open source
20052005-12-31	Liabilities / assets	12.5%	Total Liabilities: 33147000 Open source Total Assets: 265770000 Open source
20062006-12-31	Liabilities / assets	7.9%	Total Liabilities: 38743000 Open source Total Assets: 493211000 Open source
20072007-12-31	Liabilities / assets	47.2%	Total Liabilities: 1319489000 Open source Total Assets: 2796345000 Open source
20082008-12-31	Liabilities / assets	86.5%	Total Liabilities: 12946333000 Open source Total Assets: 14959581000 Open source
20092009-12-31	Liabilities / assets	88.9%	Total Liabilities: 19451228000 Open source Total Assets: 21884875000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	91.3%	Total Liabilities: 32985523000 Open source Total Assets: 36147864000 Open source
20122012-12-31	Liabilities / assets	90.1%	Total Liabilities: 33538284000 Open source Total Assets: 37214842000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	2.9×	Current Assets: 100042000 Open source Current Liabilities: 34440000 Open source
20052005-12-31	Current assets / current liabilities	6.21×	Current Assets: 164015000 Open source Current Liabilities: 26394000 Open source
20062006-12-31	Current assets / current liabilities	9×	Current Assets: 340917000 Open source Current Liabilities: 37899000 Open source
20072007-12-31	Current assets / current liabilities	1.25×	Current Assets: 1142094000 Open source Current Liabilities: 910961000 Open source
20082008-12-31	Current assets / current liabilities	1.02×	Current Assets: 12552588000 Open source Current Liabilities: 12311642000 Open source
20092009-12-31	Current assets / current liabilities	1.03×	Current Assets: 19459851000 Open source Current Liabilities: 18967832000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	1.03×	Current Assets: 32605391000 Open source Current Liabilities: 31800314000 Open source
20122012-12-31	Current assets / current liabilities	1.05×	Current Assets: 33750087000 Open source Current Liabilities: 32245697000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	USD 13.38 million Exact value Exact value: 13377000 USD 2003-01-01 – 2003-12-31: 13377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCONTINENTALEXCHANGE INC · 2003-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Net Income: 13377000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13377000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/0000950144-06-002072.txt#54254 The citation records this snapshot. The page link may show a newer release later.	USD 27.09 million Exact value Exact value: 27093000 USD 2003-01-01 – 2003-12-31: 27093000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCONTINENTALEXCHANGE INC · 2003-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Operating Cash Flow: 27093000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27093000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/0000950144-06-002072.txt#55308 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1606000 USD 2003-01-01 – 2003-12-31: 1606000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCONTINENTALEXCHANGE INC · 2003-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Capital Expenditure: 1606000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1606000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/0000950144-06-002072.txt#55437 The citation records this snapshot. The page link may show a newer release later.	USD 25.49 million Calculation and evidence 27093000 − 1606000 USD Exact free cash flow: 25487000 USD 2003-01-01 – 2003-12-31: 27093000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1606000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCONTINENTALEXCHANGE INC · 2003-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Free cash flow: 25487000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27093000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/0000950144-06-002072.txt#55308 Input fundies:CapitalExpenditure: 1606000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/0000950144-06-002072.txt#55437 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 21.95 million Exact value Exact value: 21949000 USD 2004-01-01 – 2004-12-31: 21949000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCONTINENTALEXCHANGE INC · 2004-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Net Income: 21949000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21949000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/0000950144-07-001603.txt#51692 The citation records this snapshot. The page link may show a newer release later.	USD 40.16 million Exact value Exact value: 40161000 USD 2004-01-01 – 2004-12-31: 40161000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCONTINENTALEXCHANGE INC · 2004-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Operating Cash Flow: 40161000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40161000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/0000950144-07-001603.txt#52790 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1703000 USD 2004-01-01 – 2004-12-31: 1703000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCONTINENTALEXCHANGE INC · 2004-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Capital Expenditure: 1703000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1703000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/0000950144-07-001603.txt#52919 The citation records this snapshot. The page link may show a newer release later.	USD 38.46 million Calculation and evidence 40161000 − 1703000 USD Exact free cash flow: 38458000 USD 2004-01-01 – 2004-12-31: 40161000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1703000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCONTINENTALEXCHANGE INC · 2004-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Free cash flow: 38458000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40161000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/0000950144-07-001603.txt#52790 Input fundies:CapitalExpenditure: 1703000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/0000950144-07-001603.txt#52919 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 40.41 million Exact value Exact value: 40410000 USD 2005-01-01 – 2005-12-31: 40410000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCONTINENTALEXCHANGE INC · 2005-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Net Income: 40410000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40410000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/0000950144-08-000968.txt#54022 The citation records this snapshot. The page link may show a newer release later.	USD 49.81 million Exact value Exact value: 49812000 USD 2005-01-01 – 2005-12-31: 49812000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCONTINENTALEXCHANGE INC · 2005-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Operating Cash Flow: 49812000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49812000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/0000950144-08-000968.txt#55050 The citation records this snapshot. The page link may show a newer release later.	USD 8.61 million Exact value Exact value: 8610000 USD 2005-01-01 – 2005-12-31: 8610000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCONTINENTALEXCHANGE INC · 2005-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Capital Expenditure: 8610000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8610000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/0000950144-08-000968.txt#55177 The citation records this snapshot. The page link may show a newer release later.	USD 41.2 million Calculation and evidence 49812000 − 8610000 USD Exact free cash flow: 41202000 USD 2005-01-01 – 2005-12-31: 49812000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 8610000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCONTINENTALEXCHANGE INC · 2005-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Free cash flow: 41202000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49812000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/0000950144-08-000968.txt#55050 Input fundies:CapitalExpenditure: 8610000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/0000950144-08-000968.txt#55177 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 143.27 million Exact value Exact value: 143268000 USD 2006-01-01 – 2006-12-31: 143268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCONTINENTALEXCHANGE INC · 2006-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Net Income: 143268000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 143268000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/0000950144-09-001156.txt#50566 The citation records this snapshot. The page link may show a newer release later.	USD 150.69 million Exact value Exact value: 150689000 USD 2006-01-01 – 2006-12-31: 150689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCONTINENTALEXCHANGE INC · 2006-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Operating Cash Flow: 150689000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 150689000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/0000950144-09-001156.txt#51594 The citation records this snapshot. The page link may show a newer release later.	USD 12.38 million Exact value Exact value: 12377000 USD 2006-01-01 – 2006-12-31: 12377000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCONTINENTALEXCHANGE INC · 2006-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Capital Expenditure: 12377000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12377000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/0000950144-09-001156.txt#51721 The citation records this snapshot. The page link may show a newer release later.	USD 138.31 million Calculation and evidence 150689000 − 12377000 USD Exact free cash flow: 138312000 USD 2006-01-01 – 2006-12-31: 150689000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 12377000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCONTINENTALEXCHANGE INC · 2006-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Free cash flow: 138312000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 150689000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/0000950144-09-001156.txt#51594 Input fundies:CapitalExpenditure: 12377000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/0000950144-09-001156.txt#51721 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 240.61 million Exact value Exact value: 240612000 USD 2007-01-01 – 2007-12-31: 240612000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCONTINENTALEXCHANGE INC · 2007-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Net Income: 240612000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 240612000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312510026625/ice-20091231.xml#38643 Filing: 000119312510026625 The citation records this snapshot. The page link may show a newer release later.	USD 287.78 million Exact value Exact value: 287781000 USD 2007-01-01 – 2007-12-31: 287781000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCONTINENTALEXCHANGE INC · 2007-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Operating Cash Flow: 287781000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 287781000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312510026625/ice-20091231.xml#38433 Filing: 000119312510026625 The citation records this snapshot. The page link may show a newer release later.	USD 31 million Exact value Exact value: 30999000 USD 2007-01-01 – 2007-12-31: 30999000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCONTINENTALEXCHANGE INC · 2007-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Capital Expenditure: 30999000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30999000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312510026625/ice-20091231.xml#42961 Filing: 000119312510026625 The citation records this snapshot. The page link may show a newer release later.	USD 256.78 million Calculation and evidence 287781000 − 30999000 USD Exact free cash flow: 256782000 USD 2007-01-01 – 2007-12-31: 287781000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 30999000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCONTINENTALEXCHANGE INC · 2007-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Free cash flow: 256782000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 287781000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312510026625/ice-20091231.xml#38433 Filing: 000119312510026625 Input fundies:CapitalExpenditure: 30999000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312510026625/ice-20091231.xml#42961 Filing: 000119312510026625 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 300.97 million Exact value Exact value: 300972000 USD 2008-01-01 – 2008-12-31: 300972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCONTINENTALEXCHANGE INC · 2008-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Net Income: 300972000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 300972000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312510026625/ice-20091231.xml#722492 Filing: 000119312510026625 The citation records this snapshot. The page link may show a newer release later.	USD 375.11 million Exact value Exact value: 375112000 USD 2008-01-01 – 2008-12-31: 375112000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCONTINENTALEXCHANGE INC · 2008-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Operating Cash Flow: 375112000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 375112000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312510026625/ice-20091231.xml#722282 Filing: 000119312510026625 The citation records this snapshot. The page link may show a newer release later.	USD 30.48 million Exact value Exact value: 30484000 USD 2008-01-01 – 2008-12-31: 30484000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCONTINENTALEXCHANGE INC · 2008-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Capital Expenditure: 30484000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30484000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312510026625/ice-20091231.xml#726825 Filing: 000119312510026625 The citation records this snapshot. The page link may show a newer release later.	USD 344.63 million Calculation and evidence 375112000 − 30484000 USD Exact free cash flow: 344628000 USD 2008-01-01 – 2008-12-31: 375112000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 30484000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCONTINENTALEXCHANGE INC · 2008-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Free cash flow: 344628000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 375112000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312510026625/ice-20091231.xml#722282 Filing: 000119312510026625 Input fundies:CapitalExpenditure: 30484000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312510026625/ice-20091231.xml#726825 Filing: 000119312510026625 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 315.99 million Exact value Exact value: 315988000 USD 2009-01-01 – 2009-12-31: 315988000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCONTINENTALEXCHANGE INC · 2009-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Net Income: 315988000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 315988000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312510026625/ice-20091231.xml#490769 Filing: 000119312510026625 The citation records this snapshot. The page link may show a newer release later.	USD 486.59 million Exact value Exact value: 486593000 USD 2009-01-01 – 2009-12-31: 486593000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCONTINENTALEXCHANGE INC · 2009-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Operating Cash Flow: 486593000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 486593000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312510026625/ice-20091231.xml#490559 Filing: 000119312510026625 The citation records this snapshot. The page link may show a newer release later.	USD 24.41 million Exact value Exact value: 24410000 USD 2009-01-01 – 2009-12-31: 24410000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCONTINENTALEXCHANGE INC · 2009-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Capital Expenditure: 24410000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24410000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312510026625/ice-20091231.xml#495096 Filing: 000119312510026625 The citation records this snapshot. The page link may show a newer release later.	USD 462.18 million Calculation and evidence 486593000 − 24410000 USD Exact free cash flow: 462183000 USD 2009-01-01 – 2009-12-31: 486593000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 24410000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCONTINENTALEXCHANGE INC · 2009-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Free cash flow: 462183000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 486593000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312510026625/ice-20091231.xml#490559 Filing: 000119312510026625 Input fundies:CapitalExpenditure: 24410000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312510026625/ice-20091231.xml#495096 Filing: 000119312510026625 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 398.3 million Exact value Exact value: 398298000 USD 2010-01-01 – 2010-12-31: 398298000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCONTINENTALEXCHANGE INC · 2010-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Net Income: 398298000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 398298000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312513040159/ice-20121231.xml#175909 Filing: 000119312513040159 The citation records this snapshot. The page link may show a newer release later.	USD 533.76 million Exact value Exact value: 533758000 USD 2010-01-01 – 2010-12-31: 533758000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCONTINENTALEXCHANGE INC · 2010-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Operating Cash Flow: 533758000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 533758000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312513040159/ice-20121231.xml#157512 Filing: 000119312513040159 The citation records this snapshot. The page link may show a newer release later.	USD 21.77 million Exact value Exact value: 21774000 USD 2010-01-01 – 2010-12-31: 21774000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCONTINENTALEXCHANGE INC · 2010-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Capital Expenditure: 21774000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21774000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312513040159/ice-20121231.xml#162925 Filing: 000119312513040159 The citation records this snapshot. The page link may show a newer release later.	USD 511.98 million Calculation and evidence 533758000 − 21774000 USD Exact free cash flow: 511984000 USD 2010-01-01 – 2010-12-31: 533758000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 21774000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCONTINENTALEXCHANGE INC · 2010-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Free cash flow: 511984000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 533758000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312513040159/ice-20121231.xml#157512 Filing: 000119312513040159 Input fundies:CapitalExpenditure: 21774000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312513040159/ice-20121231.xml#162925 Filing: 000119312513040159 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 509.67 million Exact value Exact value: 509673000 USD 2011-01-01 – 2011-12-31: 509673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCONTINENTALEXCHANGE INC · 2011-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Net Income: 509673000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 509673000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312513040159/ice-20121231.xml#227592 Filing: 000119312513040159 The citation records this snapshot. The page link may show a newer release later.	USD 712.77 million Exact value Exact value: 712770000 USD 2011-01-01 – 2011-12-31: 712770000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCONTINENTALEXCHANGE INC · 2011-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Operating Cash Flow: 712770000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 712770000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312513040159/ice-20121231.xml#209209 Filing: 000119312513040159 The citation records this snapshot. The page link may show a newer release later.	USD 57.26 million Exact value Exact value: 57258000 USD 2011-01-01 – 2011-12-31: 57258000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCONTINENTALEXCHANGE INC · 2011-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Capital Expenditure: 57258000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57258000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312513040159/ice-20121231.xml#214910 Filing: 000119312513040159 The citation records this snapshot. The page link may show a newer release later.	USD 655.51 million Calculation and evidence 712770000 − 57258000 USD Exact free cash flow: 655512000 USD 2011-01-01 – 2011-12-31: 712770000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 57258000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCONTINENTALEXCHANGE INC · 2011-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Free cash flow: 655512000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 712770000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312513040159/ice-20121231.xml#209209 Filing: 000119312513040159 Input fundies:CapitalExpenditure: 57258000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312513040159/ice-20121231.xml#214910 Filing: 000119312513040159 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 551.58 million Exact value Exact value: 551576000 USD 2012-01-01 – 2012-12-31: 551576000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCONTINENTALEXCHANGE INC · 2012-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Net Income: 551576000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 551576000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312513040159/ice-20121231.xml#953504 Filing: 000119312513040159 The citation records this snapshot. The page link may show a newer release later.	USD 732.95 million Exact value Exact value: 732954000 USD 2012-01-01 – 2012-12-31: 732954000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCONTINENTALEXCHANGE INC · 2012-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Operating Cash Flow: 732954000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 732954000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312513040159/ice-20121231.xml#580079 Filing: 000119312513040159 The citation records this snapshot. The page link may show a newer release later.	USD 32.38 million Exact value Exact value: 32377000 USD 2012-01-01 – 2012-12-31: 32377000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCONTINENTALEXCHANGE INC · 2012-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Capital Expenditure: 32377000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32377000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312513040159/ice-20121231.xml#605738 Filing: 000119312513040159 The citation records this snapshot. The page link may show a newer release later.	USD 700.58 million Calculation and evidence 732954000 − 32377000 USD Exact free cash flow: 700577000 USD 2012-01-01 – 2012-12-31: 732954000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 32377000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCONTINENTALEXCHANGE INC · 2012-12-31 INTERCONTINENTALEXCHANGE INC (edgar:1174746) Free cash flow: 700577000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:06:07Z Snapshot: 287d3de5fcf4054316e426020f4746a1ddde71e21449f1e889ff7d44960767b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 732954000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312513040159/ice-20121231.xml#580079 Filing: 000119312513040159 Input fundies:CapitalExpenditure: 32377000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174746/000119312513040159/ice-20121231.xml#605738 Filing: 000119312513040159 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 2,659 latest values · 2,659 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001174746, 1174746, ICE, edgar:1174746, ice

Also known as INTERCONTINENTALEXCHANGE INC, Intercontinental Exchange Holdings, Inc.

INTERCONTINENTALEXCHANGE INC

Latest quarter

Revenue

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Operating cash flow

Free cash flow

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

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Cash generation