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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$336M
Free Cash flow
$634M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from sales and redempti...
Section 31 fees payable to sec
Others
Negative Cash Flow Breakdown
Investments related to default f...
Repayments of debt and credit co...
Repurchases of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
507
519
518
423
Depreciation and amortization
166
165
161
158
Share-based compensation
49
38
43
41
Deferred income tax expense
0
12
18
18
Extinguishment of debt and bridge fees
-
-
-5
-
Net gain on divestitures
0
89
49
-2
Non-cash restructuring charges
-
-
1
0
Net income from unconsolidated investees
21
26
10
23
Operating lease asset impairments
-
-
0
-
Adenza purchase accounting adjustment
-
-
0
0
Other reconciling items included in net income
-4
-21
-22
-8
Receivables, net
199
49
81
-27
Other assets
0
-94
163
17
Accounts payable and accrued expenses
6
-33
16
8
Section 31 fees payable to sec
313
0
0
-319
Accrued personnel costs
36
-153
50
35
Deferred revenue
-158
311
79
-128
Other liabilities
8
-121
15
80
Net cash provided by operating activities
711
689
625
221
Purchases of securities
333
166
9
34
Proceeds from sales and redemptions of securities
314
8
35
67
Proceeds from divestitures, net of cash divested
89
-
88
0
Acquisition of businesses, net of cash and cash equivalents acquired
-
-
0
-
Purchases of property and equipment
77
60
89
69
Investments related to default funds and margin deposits, net
436
-976
661
44
Other investing activities
3
11
2
65
Net cash provided by (used in) investing activities
-446
747
-638
-145
Issuance of commercial paper, net
269
-
0
0
Repayments of debt and credit commitment
431
0
100
69
Proceeds from issuances of debt, net of issuance costs
-
-
0
-
Repurchases of common stock
355
548
286
115
Dividends paid
174
153
153
155
Proceeds received from employee stock activity and other issuances
-
-
-
0
Proceeds from issuance of stock under employee stock plans
32
15
-
-
Payments related to employee shares withheld for taxes
37
31
6
63
Default funds and margin deposits
120
-3,467
-37
503
Other financing activities
-7
0
43
-1
Net cash used in financing activities
-583
-4,184
-567
159
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents
-18
-50
73
5
Net decrease in cash and cash equivalents and restricted cash and cash equivalents
-336
-2,798
-507
240
Cash and cash equivalents, restricted cash and cash equivalents at beginning of period
1,136
3,934
4,731
4,731
Cash and cash equivalents, restricted cash and cash equivalents at end of period
800
1,136
3,934
4,441
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$507M
(12.42%↑ Y/Y)
Section 31 fees payable
to sec
$313M
(112.93%↑ Y/Y)
Depreciation and
amortization
$166M
(5.73%↑ Y/Y)
Share-based compensation
$49M
(6.52%↑ Y/Y)
Accrued personnel costs
$36M
(-51.35%↓ Y/Y)
Other liabilities
$8M
(121.05%↑ Y/Y)
Accounts payable and
accrued expenses
$6M
(146.15%↑ Y/Y)
Other reconciling
items included in net...
-$4M
(-100.00%↓ Y/Y)
Net cash provided by
operating activities
$711M
(-4.69%↓ Y/Y)
Canceled cashflow
$378M
Net decrease in cash
and cash...
-$336M
(36.60%↑ Y/Y)
Canceled cashflow
$711M
Issuance of commercial
paper, net
$269M
Default funds and margin
deposits
$120M
(114.98%↑ Y/Y)
Proceeds from issuance of
stock under employee...
$32M
Proceeds from sales and
redemptions of securities
$314M
(42.73%↑ Y/Y)
Proceeds from
divestitures, net of cash...
$89M
(71.15%↑ Y/Y)
Receivables, net
$199M
(305.15%↑ Y/Y)
Deferred revenue
-$158M
(-13.67%↓ Y/Y)
Net income from
unconsolidated investees
$21M
(-8.70%↓ Y/Y)
Net cash used in
financing activities
-$583M
(60.12%↑ Y/Y)
Canceled cashflow
$421M
Net cash provided by
(used in) investing...
-$446M
(-655.93%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$18M
(-107.35%↓ Y/Y)
Canceled cashflow
$403M
Repayments of debt and
credit commitment
$431M
(7.75%↑ Y/Y)
Repurchases of common stock
$355M
(255.00%↑ Y/Y)
Dividends paid
$174M
(12.26%↑ Y/Y)
Payments related to
employee shares withheld...
$37M
(8.82%↑ Y/Y)
Other financing
activities
-$7M
Investments related to
default funds and margin...
$436M
(154.97%↑ Y/Y)
Purchases of securities
$333M
(250.53%↑ Y/Y)
Purchases of property and
equipment
$77M
(30.51%↑ Y/Y)
Other investing
activities
$3M
(-50.00%↓ Y/Y)
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