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Interactive Brokers Group, Inc. IBKR
Financial Services - Financial - Capital Markets - NASDAQ - US
Watchlist
$ 180.21
1.3 %
$ 19.6 B
Market Cap
28.07
P/E
CASH FLOW STATEMENT
4.54 B OPERATING CASH FLOW
14.52%
Growth Rates
1Year 14.52%
3Years -17.42%
5Years 14.04%
7Years 32.46%
10Years 41.62%
-583 M INVESTING CASH FLOW
-770.15%
Growth Rates
1Year -770.15%
3Years -126.76%
5Years -59.21%
7Years -92.28%
10Years -33.49%
-624 M FINANCING CASH FLOW
-32.77%
Growth Rates
1Year -32.77%
3Years -39.67%
5Years -9.36%
7Years -18.61%
10Years -9.65%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Interactive Brokers Group, Inc.
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Net Income 600 M
Depreciation & Amortization 94 M
Capital Expenditures -49 M
Stock-Based Compensation 100 M
Change in Working Capital -5.72 B
Others 12.3 B
Free Cash Flow 4.5 B

Cash Flow

Millions
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 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 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 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 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 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 (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 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 (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 (534.0) 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 (583.0) (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 (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 (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 (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 (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 (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 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 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)