banner
IBKR image

Interactive Brokers Group, Inc.

IBKR

NASDAQ

69.49

USD
+0.74(+1.08%)

As of today

Interactive Brokers Group, Inc. fundamentals

IBKR Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income3,407,000,0002,812,000,0001,842,000,0001,636,000,0001,179,000,0001,089,000,0001,125,000,000793,000,000699,000,000415,000,000459,000,000418,000,000496,986,000687,179,000277,134,000484,145,0001,121,601,000868,743,000734,169,0000270,443,000
Depreciation & Amortization96,000,00094,000,00084,000,00074,000,00062,000,00052,000,00026,000,00025,000,00025,000,00022,000,00020,000,00019,000,00019,269,00018,700,00018,702,00021,074,00017,897,00012,068,00011,630,00010,913,0009,049,000
Deferred Income Tax-2,000,00030,000,00020,000,00023,000,0009,000,00024,000,00021,000,000147,000,00027,000,00015,000,00018,168,00011,730,00017,784,00025,188,0005,996,000-22,073,00050,099,0007,079,000-587,00017,068,0003,677,000
Stock-Based Compensation112,000,000100,000,00092,000,00080,000,00065,000,00060,000,00058,000,00053,000,00051,000,00050,000,00040,621,00040,272,00067,092,00049,186,00038,296,00033,192,00025,921,00013,264,000000
Change in Working Capital5,075,000,0001,510,000,0001,915,000,0004,063,000,0006,773,000,0001,404,000,0001,122,000,000121,000,000-174,000,00070,000,000-134,000,000-422,000,000121,411,000165,556,0001,089,375,000-390,589,000783,211,000-947,299,000-1,013,461,000-628,981,000-486,116,000
Accounts Receivable Change-21,204,000,000-4,488,000,00013,774,000,000-20,689,000,000-7,277,000,000-6,782,000,0003,311,000,000-11,508,000,000-2,328,000,000196,000,000-4,649,000,000-3,638,000,000-2,500,364,000-126,503,000-2,334,385,000434,294,000321,697,000-2,718,972,000-699,198,000-277,287,000-214,939,000
Inventory Change000000000000000000000
Accounts Payable Change14,331,000,0007,817,000,0007,561,000,0009,754,000,00019,634,000,0008,255,000,000445,000,0005,817,000,0004,647,000,0005,288,000,0005,476,433,0004,897,442,0004,117,748,00000000000
Other Working Capital Change11,948,000,000-1,819,000,000-19,420,000,00014,998,000,000-5,584,000,000-69,000,000-2,634,000,0005,812,000,000-2,493,000,000-5,414,000,000-961,000,000-1,681,000,000-1,500,098,000-1,947,567,000-1,041,512,000-824,883,000461,514,0001,771,673,000-314,263,000-351,694,000-271,177,000
Other Non-Cash Items36,000,000-2,000,00015,000,00020,000,000-20,000,00037,000,0004,000,000-74,000,0007,000,000153,000,00013,000,00073,000,0002,922,00045,739,000260,569,00018,935,00093,595,000-43,523,00048,948,000490,481,00023,069,000
Net Cash Provided by Operating Activities8,724,000,0004,544,000,0003,968,000,0005,896,000,0008,068,000,0002,666,000,0002,356,000,0001,065,000,000635,000,000725,000,000417,000,000140,000,000725,464,0001,085,873,0001,693,344,000150,653,0002,092,324,000-89,668,000-219,301,000-110,519,000-179,878,000
Investments in Property, Plant & Equipment-49,000,000-49,000,000-69,000,000-77,000,000-50,000,000-74,000,000-36,000,000-28,000,000-27,000,000-30,000,000-19,428,000-16,812,000-17,997,000-13,546,000-18,108,000-18,492,000-26,695,000-26,718,000-12,349,000-12,836,000-14,045,000
Net Acquisitions000000000000000000000
Purchases of Investments-40,000,000-26,000,000-5,000,000-116,000,000-5,000,000-19,000,000-22,000,0000-17,000,000-16,000,000-443,000,000-264,000,000-453,161,000-193,111,000-3,000,000-11,300,00000-39,268,0000-1,687,000
Sales & Maturities of Investments0000000000515,223,000236,818,000417,158,00066,915,0003,817,000000001,000
Other Investing Activities45,000,00023,000,0007,000,0005,000,0005,000,0004,000,0001,000,0002,000,00038,000,00011,000,000777,00011,182,0001,567,0002,715,00002,292,0006,501,000-1,188,196,0001,229,0003,133,000-5,305,000
Net Cash Used for Investing Activities-44,000,000-52,000,000-67,000,000-188,000,000-50,000,000-89,000,000-57,000,000-26,000,000-6,000,000-35,000,00054,000,000-33,000,000-52,433,000-137,027,000-17,291,000-27,500,000-20,194,000-1,214,164,000-50,388,000-9,703,000-18,411,000
Debt Repayment-3,000,000-1,000,000-9,000,000-92,000,000102,000,000-1,000,0002,000,000-59,000,00074,000,000-34,000,00010,000,000-86,000,0002,471,000-374,034,000-71,619,000-150,813,000-1,298,510,000184,236,000661,819,000459,106,000153,011,000
Common Stock Issued56,000,00034,000,00023,000,00026,000,00018,000,00026,000,00040,000,00021,000,00025,000,00029,000,00000000001,177,392,000000
Common Stock Repurchased-54,000,000-34,000,000-20,000,000-27,000,000-17,000,000-27,000,000-45,000,000-21,000,000-26,000,000-25,000,000000000-866,000-1,376,000000
Dividends Paid-92,000,000-42,000,000-40,000,000-38,000,000-32,000,000-31,000,000-29,000,000-28,000,000-26,000,000-25,000,000-22,731,000-20,207,000-66,298,000-13,472,000-75,589,0000-222,776,000-269,658,000-164,500,000-88,500,000-80,800,000
Other Financing Activities-740,000,000-581,000,000-424,000,000-392,000,000-300,000,000-386,000,000-367,000,000-287,000,000-261,000,000-240,000,000-295,000,000-142,000,000-541,368,000-175,838,000-1,027,601,000-139,637,000-298,777,000-74,158,0006,709,0003,482,0007,720,000
Net Cash Used/Provided by Financing Activities-833,000,000-624,000,000-470,000,000-523,000,000-229,000,000-419,000,000-399,000,000-374,000,000-189,000,000-295,000,000-307,977,000-248,450,000-590,974,000-550,717,000-1,174,809,000-290,450,000-1,598,153,0001,127,594,000504,028,000374,088,00079,931,000
Effect of Forex Changes on Cash-207,000,000122,000,000-111,000,000-97,000,000124,000,00024,000,000-79,000,00065,000,000-25,000,000-63,000,000-107,038,000-27,369,0004,136,000-56,853,00046,415,00030,360,000-52,256,00028,743,00026,700,000-14,471,0004,402,000
Net Change in Cash7,640,000,0003,990,000,0003,320,000,0005,088,000,0007,913,000,0002,182,000,0001,821,000,000730,000,000415,000,000332,000,00056,000,000-168,000,00096,057,000260,726,000547,659,000-136,937,000421,721,000-147,495,000261,039,000239,395,000-113,956,000
Cash at End of Period40,233,000,00032,593,000,00028,603,000,00025,283,000,00020,195,000,00012,282,000,00010,100,000,0008,279,000,0007,549,000,0001,601,000,0001,269,000,0001,213,000,0001,380,599,0001,284,542,0001,354,219,000806,560,000943,497,000521,776,000669,271,000408,232,000168,837,000
Cash at Beginning of Period32,593,000,00028,603,000,00025,283,000,00020,195,000,00012,282,000,00010,100,000,0008,279,000,0007,549,000,0007,134,000,0001,269,000,0001,213,000,0001,381,000,0001,284,542,0001,023,816,000806,560,000943,497,000521,776,000669,271,000408,232,000168,837,000282,793,000
Operating Cash Flow8,724,000,0004,544,000,0003,968,000,0005,896,000,0008,068,000,0002,666,000,0002,356,000,0001,065,000,000635,000,000725,000,000417,000,000140,000,000725,464,0001,085,873,0001,693,344,000150,653,0002,092,324,000-89,668,000-219,301,000-110,519,000-179,878,000
Capital Expenditure-49,000,000-49,000,000-69,000,000-77,000,000-50,000,000-74,000,000-36,000,000-28,000,000-27,000,000-30,000,000-19,428,000-16,812,000-17,997,000-13,546,000-18,108,000-18,492,000-26,695,000-26,718,000-12,349,000-12,836,000-14,045,000
Free Cash Flow8,675,000,0004,495,000,0003,899,000,0005,819,000,0008,018,000,0002,592,000,0002,320,000,0001,037,000,000608,000,000695,000,000397,572,000123,188,000707,467,0001,072,327,0001,675,236,000132,161,0002,065,629,000-116,386,000-231,650,000-123,355,000-193,923,000