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Interactive Brokers Group, Inc. (IBKR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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56.59+1.62 (+2.95%)
At close: 04:00PM EDT
57.04 +0.45 (+0.80%)
After hours: 07:43PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
274,000
308,000
195,000
161,000
169,000
Depreciation & amortization
77,000
74,000
62,000
52,000
26,000
Deferred income taxes
10,000
23,000
9,000
24,000
21,000
Stock based compensation
84,000
80,000
65,000
60,000
58,000
Change in working capital
2,572,000
4,063,000
6,773,000
1,404,000
1,122,000
Accounts receivable
-5,663,000
-15,605,000
-8,041,000
-4,332,000
2,800,000
Accounts Payable
9,895,000
9,754,000
19,634,000
8,255,000
445,000
Other working capital
4,212,000
5,819,000
8,018,000
2,592,000
2,320,000
Other non-cash items
9,000
8,000
3,000
-
-3,000
Net cash provided by operating activites
4,287,000
5,896,000
8,068,000
2,666,000
2,356,000
Cash flows from investing activities
Investments in property, plant and equipment
-75,000
-77,000
-50,000
-74,000
-36,000
Purchases of investments
-115,000
-116,000
-5,000
-19,000
-22,000
Net cash used for investing activites
-181,000
-188,000
-50,000
-89,000
-57,000
Cash flows from financing activities
Debt repayment
-1,026,000
-1,524,000
-20,000
-
-
Common stock issued
-
26,000
18,000
26,000
40,000
Common stock repurchased
-
-27,000
-17,000
-27,000
-45,000
Dividends Paid
-38,000
-38,000
-32,000
-31,000
-29,000
Other financing activites
-386,000
-392,000
-300,000
-386,000
-367,000
Net cash used privided by (used for) financing activities
-627,000
-523,000
-229,000
-419,000
-399,000
Net change in cash
3,417,000
5,088,000
7,913,000
2,182,000
1,821,000
Cash at beginning of period
23,831,000
20,195,000
12,282,000
10,100,000
8,279,000
Cash at end of period
27,310,000
25,283,000
20,195,000
12,282,000
10,100,000
Free Cash Flow
Operating Cash Flow
4,287,000
5,896,000
8,068,000
2,666,000
2,356,000
Capital Expenditure
-75,000
-77,000
-50,000
-74,000
-36,000
Free Cash Flow
4,212,000
5,819,000
8,018,000
2,592,000
2,320,000