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Interactive Brokers Group, Inc. (IBKR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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117.34+1.70 (+1.47%)
At close: 04:00PM EDT
117.38 +0.04 (+0.03%)
Pre-Market: 08:48AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
600,000
600,000
380,000
308,000
195,000
Depreciation & amortization
94,000
94,000
84,000
74,000
62,000
Deferred income taxes
30,000
30,000
20,000
23,000
9,000
Stock based compensation
100,000
100,000
92,000
80,000
65,000
Change in working capital
1,510,000
1,510,000
1,915,000
4,063,000
6,773,000
Accounts receivable
-5,719,000
-5,719,000
16,172,000
-15,605,000
-8,041,000
Accounts Payable
7,817,000
7,817,000
7,561,000
9,754,000
19,634,000
Other working capital
4,495,000
4,495,000
3,899,000
5,819,000
8,018,000
Other non-cash items
5,000
5,000
3,000
8,000
3,000
Net cash provided by operating activites
4,544,000
4,544,000
3,968,000
5,896,000
8,068,000
Cash flows from investing activities
Investments in property, plant and equipment
-49,000
-49,000
-69,000
-77,000
-50,000
Purchases of investments
-26,000
-26,000
-5,000
-116,000
-5,000
Net cash used for investing activites
-52,000
-52,000
-67,000
-188,000
-50,000
Cash flows from financing activities
Debt repayment
0
0
0
-1,524,000
-20,000
Common stock issued
34,000
34,000
23,000
26,000
18,000
Common stock repurchased
-34,000
-34,000
-20,000
-27,000
-17,000
Dividends Paid
-42,000
-42,000
-40,000
-38,000
-32,000
Other financing activites
-581,000
-581,000
-424,000
-392,000
-300,000
Net cash used privided by (used for) financing activities
-624,000
-624,000
-470,000
-523,000
-229,000
Net change in cash
3,990,000
3,990,000
3,320,000
5,088,000
7,913,000
Cash at beginning of period
28,603,000
28,603,000
25,283,000
20,195,000
12,282,000
Cash at end of period
32,593,000
32,593,000
28,603,000
25,283,000
20,195,000
Free Cash Flow
Operating Cash Flow
4,544,000
4,544,000
3,968,000
5,896,000
8,068,000
Capital Expenditure
-49,000
-49,000
-69,000
-77,000
-50,000
Free Cash Flow
4,495,000
4,495,000
3,899,000
5,819,000
8,018,000