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Interactive Brokers Group, Inc. (IBKR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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84.18+3.24 (+4.00%)
At close: 04:00PM EST
84.21 +0.03 (+0.04%)
After hours: 07:42PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
380,000
380,000
308,000
195,000
161,000
Depreciation & amortization
-
-
74,000
62,000
52,000
Deferred income taxes
-
-
23,000
9,000
24,000
Stock based compensation
-
-
80,000
65,000
60,000
Change in working capital
-
-
4,063,000
6,773,000
1,404,000
Accounts receivable
-
-
-15,605,000
-8,041,000
-4,332,000
Accounts Payable
-
-
9,754,000
19,634,000
8,255,000
Other working capital
-
-
5,819,000
8,018,000
2,592,000
Other non-cash items
-
-
8,000
3,000
-
Net cash provided by operating activites
-
-
5,896,000
8,068,000
2,666,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-77,000
-50,000
-74,000
Purchases of investments
-
-
-116,000
-5,000
-19,000
Net cash used for investing activites
-
-
-188,000
-50,000
-89,000
Cash flows from financing activities
Debt repayment
-
-
-1,524,000
-20,000
-
Common stock issued
-
-
26,000
18,000
26,000
Common stock repurchased
-
-
-27,000
-17,000
-27,000
Dividends Paid
-
-
-38,000
-32,000
-31,000
Other financing activites
-
-
-392,000
-300,000
-386,000
Net cash used privided by (used for) financing activities
-
-
-523,000
-229,000
-419,000
Net change in cash
-
-
5,088,000
7,913,000
2,182,000
Cash at beginning of period
-
-
20,195,000
12,282,000
10,100,000
Cash at end of period
-
-
25,283,000
20,195,000
12,282,000
Free Cash Flow
Operating Cash Flow
-
-
5,896,000
8,068,000
2,666,000
Capital Expenditure
-
-
-77,000
-50,000
-74,000
Free Cash Flow
-
-
5,819,000
8,018,000
2,592,000