Interactive Brokers Group, Inc. (IBKR)
NASDAQ: IBKR · Real-Time Price · USD
191.54
+3.68 (1.96%)
Nov 21, 2024, 1:04 PM EST - Market open
Interactive Brokers Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 698 | 600 | 380 | 308 | 195 | 161 | Upgrade
|
| Depreciation & Amortization, Total | 98 | 94 | 84 | 74 | 62 | 52 | Upgrade
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| Gain (Loss) On Sale of Investments | -11 | -14 | 8 | 9 | -50 | -8 | Upgrade
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| Stock-Based Compensation | 105 | 100 | 92 | 80 | 65 | 60 | Upgrade
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| Change in Accounts Receivable | -12,423 | -5,719 | 16,172 | -15,605 | -8,041 | -4,332 | Upgrade
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| Change in Accounts Payable | 17,706 | 7,817 | 7,561 | 9,754 | 19,634 | 8,255 | Upgrade
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| Change in Other Net Operating Assets | 541 | -588 | -21,818 | 9,914 | -4,820 | -2,519 | Upgrade
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| Other Operating Activities | 2,522 | 2,247 | 1,485 | 1,359 | 996 | 952 | Upgrade
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| Operating Cash Flow | 9,255 | 4,544 | 3,968 | 5,896 | 8,068 | 2,666 | Upgrade
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| Capital Expenditures | -43 | -49 | -69 | -77 | -50 | -74 | Upgrade
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| Investment in Securities | -44 | -26 | -5 | -116 | -5 | -19 | Upgrade
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| Other Investing Activities | - | 23 | 7 | 5 | 5 | 4 | Upgrade
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| Investing Cash Flow | -87 | -52 | -67 | -188 | -50 | -89 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,432 | 122 | - | Upgrade
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| Total Debt Issued | 16 | - | - | 1,432 | 122 | - | Upgrade
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| Short-Term Debt Repaid | - | -1 | -9 | -1,524 | -20 | -1 | Upgrade
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| Total Debt Repaid | 6 | -1 | -9 | -1,524 | -20 | -1 | Upgrade
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| Net Debt Issued (Repaid) | 22 | -1 | -9 | -92 | 102 | -1 | Upgrade
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| Issuance of Common Stock | 57 | 34 | 23 | 26 | 18 | 26 | Upgrade
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| Repurchase of Common Stock | -54 | -34 | -20 | -27 | -17 | -27 | Upgrade
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| Common Dividends Paid | -76 | -42 | -40 | -38 | -32 | -31 | Upgrade
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| Other Financing Activities | -704 | -581 | -424 | -392 | -300 | -386 | Upgrade
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| Financing Cash Flow | -755 | -624 | -470 | -523 | -229 | -419 | Upgrade
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| Foreign Exchange Rate Adjustments | 189 | 122 | -111 | -97 | 124 | 24 | Upgrade
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| Net Cash Flow | 8,602 | 3,990 | 3,320 | 5,088 | 7,913 | 2,182 | Upgrade
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| Free Cash Flow | 9,212 | 4,495 | 3,899 | 5,819 | 8,018 | 2,592 | Upgrade
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| Free Cash Flow Growth | 341.61% | 15.29% | -33.00% | -27.43% | 209.34% | 11.72% | Upgrade
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| Free Cash Flow Margin | 186.36% | 101.70% | 123.11% | 211.52% | 358.43% | 129.79% | Upgrade
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| Free Cash Flow Per Share | 84.87 | 42.47 | 38.49 | 61.25 | 99.43 | 33.74 | Upgrade
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| Cash Interest Paid | 4,061 | 3,317 | 833 | 222 | 284 | 654 | Upgrade
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| Cash Income Tax Paid | 279 | 228 | 148 | 114 | 64 | 51 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.