NDAQ: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	1,269	846	395	760
Depreciation and amortization	471	313	156	460
Share-based compensation	122	81	35	105
Deferred income taxes	30	12	6	-62
Extinguishment of debt and bridge fees	-	-	-	0
Net gain on divestitures	37	39	-	-
Non-cash restructuring charges	0	0	-	33
Net income from unconsolidated investees	73	50	27	7
Operating lease asset impairments	-	-	-	0
Adenza purchase accounting adjustment	0	-	-	-32
Other reconciling items included in net income	1	9	11	-39
Receivables, net	-172	-145	-48	99
Other assets	-67	-84	-66	43
Accounts payable and accrued expenses	-22	-30	-17	-43
Section 31 fees payable to sec	-319	92	-55	-10
Accrued personnel costs	-25	-60	-134	11
Deferred revenue	-10	118	257	8
Other liabilities	-14	-94	-56	50
Net cash provided by operating activities	1,630	1,409	663	1,234
Purchases of securities	234	200	105	152
Proceeds from sales and redemptions of securities	392	325	105	141
Proceeds from divestitures, net of cash divested	52	52	-	-
Purchases of property and equipment	177	108	49	147
Investments related to default funds and margin deposits, net	419	375	204	-237
Other investing activities	76	11	5	24
Net cash provided by (used in) investing activities	-462	-317	-258	55
Repayments of commercial paper, net	0	0	0	-291
Repayments of term loan	-	-	-	340
Payment of debt extinguishment cost and bridge fees	-	-	-	0
Proceeds from issuances of debt, net of issuance costs	-	-	-	0
Repayments of debt and credit commitment	726	657	257	-
Repurchases of common stock	330	215	115	145
Dividends paid	448	293	138	403
Proceeds received from employee stock activity and other issuances	28	28	-	21
Payments related to employee shares withheld for taxes	63	59	25	56
Default funds and margin deposits	-847	-1,350	-549	-1,320
Other financing activities	0	1	1	-3
Net cash used in financing activities	-2,386	-2,545	-1,083	-2,537
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	653	648	403	-75
Net decrease in cash and cash equivalents and restricted cash and cash equivalents	-565	-805	-275	-1,323
Cash and cash equivalents at beginning of period	5,006	5,006	5,006	7,118
Cash and cash equivalents at end of period	4,441	4,201	4,731	5,795

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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NDAQ: the cashflow