Financial Services -
Financial - Capital Markets - NASDAQ - US
$ 191.01
-5.22 %
$ 20.8 B
Market Cap
26.6
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Interactive Brokers Group, Inc.
| Net Income | 755 M |
| Depreciation & Amortization | 101 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | -755 M |
| Free Cash Flow | 0 |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||
| Net Income | 755.0 | 600.0 | 380.0 | 308.0 | 195.0 | 161.0 | 169.0 | 76.0 | 84.0 | 49.0 | 45.0 | 37.0 | 40.7 | 687.2 | 280.4 | 490.1 | 1 121.4 | 868.5 | 734.2 | 535.5 | 270.4 |
| Depreciation & Amortization | 0 | 94.0 | 84.0 | 74.0 | 62.0 | 52.0 | 26.0 | 25.0 | 25.0 | 22.0 | 20.0 | 19.0 | 19.3 | 18.7 | 18.7 | 21.1 | 17.9 | 12.1 | 11.6 | 10.9 | 9.0 |
| Deferred Income Tax | 0 | 30.0 | 20.0 | 23.0 | 9.0 | 24.0 | (2 858.0) | 147.0 | 27.0 | 15.0 | 18.2 | 11.7 | 17.8 | 25.2 | 6.0 | (22.1) | 50.1 | 7.1 | (0.6) | 17.1 | 3.7 |
| Stock Based Compensation | 0 | 100.0 | 92.0 | 80.0 | 65.0 | 60.0 | 58.0 | 53.0 | 51.0 | 50.0 | 40.6 | 40.3 | 67.1 | 49.2 | 38.3 | 33.2 | 25.9 | 13.3 | 0 | 0 | 0 |
| Other Operating Activities | (755.0) | 9 439.0 | (12 780.0) | 21 016.0 | 15 778.0 | 6 701.0 | 2 161.0 | 964.0 | 526.0 | 654.0 | 352.0 | 84.0 | 665.5 | 57.8 | 260.6 | 18.9 | 6.0 | (43.5) | 1.5 | 535.7 | 0.7 |
| Change in Working Capital | 0 | (5 719.0) | 16 172.0 | (15 605.0) | (8 041.0) | (4 332.0) | 2 800.0 | (10 414.0) | (2 365.0) | (144.0) | (3 458.0) | (3 746.0) | (2 826.2) | 247.8 | 1 089.4 | (390.6) | 871.0 | (947.1) | (1 013.5) | (629.0) | (486.1) |
| Cash From Operations | 0 | 4 544.0 | 3 968.0 | 5 896.0 | 8 068.0 | 2 666.0 | 2 356.0 | 1 065.0 | 635.0 | 725.0 | 417.0 | 140.0 | 725.5 | 1 085.9 | 1 693.3 | 150.7 | 2 092.3 | (89.7) | (219.3) | (110.5) | (179.9) |
| INVESTING CASH FLOW | |||||||||||||||||||||
| Capital Expenditures | 0 | (49.0) | (69.0) | (77.0) | (50.0) | (74.0) | (36.0) | (28.0) | (27.0) | (30.0) | (19.4) | (16.8) | (18.0) | (13.5) | (18.1) | (18.5) | (26.7) | (26.7) | (12.3) | (12.8) | (14.0) |
| Other Items | 0 | (3.0) | 2.0 | (111.0) | 0 | (15.0) | (21.0) | 2.0 | 21.0 | (5.0) | 73.6 | (15.6) | (34.4) | (123.5) | 0.8 | (9.0) | 6.5 | (1 187.4) | (38.0) | 3.1 | (4.4) |
| Cash From Investing Activities | 0 | (52.0) | (67.0) | (188.0) | (50.0) | (89.0) | (57.0) | (26.0) | (6.0) | (35.0) | 54.1 | (32.4) | (52.4) | (137.0) | (17.3) | (27.5) | (20.2) | (1 214.2) | (50.4) | (9.7) | (18.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||
| Common Stock Repurchased | 0 | (34.0) | (20.0) | (27.0) | (17.0) | (27.0) | (45.0) | (21.0) | (26.0) | (25.0) | 0 | 0 | 0 | 381.1 | 0 | 0 | (76.9) | (1.4) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (1.0) | 0 | (92.0) | 102.0 | 0 | 2.0 | 0 | 74.0 | 0 | 10.0 | 0 | 2.5 | (361.4) | (71.6) | (150.8) | (1 298.5) | 184.2 | 661.8 | 459.1 | 153.0 |
| Dividends Paid | 0 | (42.0) | (40.0) | (38.0) | (32.0) | (31.0) | (29.0) | (28.0) | (26.0) | (25.0) | (22.7) | (20.2) | (66.3) | (13.5) | (75.6) | 0 | (222.8) | (269.7) | (164.5) | (88.5) | (80.8) |
| Other Financing Activities | 0 | (581.0) | (433.0) | (392.0) | (300.0) | (387.0) | (367.0) | (325.0) | (236.0) | (274.0) | (295.0) | 495.9 | (541.4) | (175.8) | (999.2) | (124.7) | (76.0) | (74.2) | 6.7 | 3.5 | 7.7 |
| Cash From Financing Activities | 0 | (624.0) | (470.0) | (523.0) | (229.0) | (419.0) | (399.0) | (374.0) | (189.0) | (295.0) | (308.0) | (248.4) | (591.0) | (550.7) | (1 174.8) | (290.4) | (1 598.2) | 1 127.6 | 504.0 | 374.1 | 79.9 |
| CHANGE IN CASH | |||||||||||||||||||||
| Net Change In Cash | (32 593.0) | 3 990.0 | 3 320.0 | 5 088.0 | 7 913.0 | 2 182.0 | 1 821.0 | (193.0) | 324.0 | 332.0 | 56.1 | (167.4) | (80.9) | 341.3 | 547.7 | (136.9) | 421.7 | (147.5) | 261.0 | 239.4 | (114.0) |
| FREE CASH FLOW | |||||||||||||||||||||
| Free Cash Flow | 0 | 4 495.0 | 3 899.0 | 5 819.0 | 8 018.0 | 2 592.0 | 2 320.0 | 1 037.0 | 608.0 | 695.0 | 397.6 | 123.2 | 707.5 | 1 072.3 | 1 675.2 | 132.2 | 2 065.6 | (116.4) | (231.7) | (123.4) | (193.9) |