Interactive Brokers Group, Inc. (IBKR)

NASDAQ: IBKR · IEX Real-Time Price · USD

116.15

-1.19 (-1.01%)

At close: Apr 26, 2024, 4:00 PM

117.04

+0.89 (0.77%)

After-hours: Apr 26, 2024, 4:36 PM EDT

Interactive Brokers Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	600	380	308	195	161	169	76	84	49	45	Upgrade
Depreciation & Amortization	94	84	74	62	52	26	25	25	22	20	Upgrade
Share-Based Compensation	100	92	80	65	60	58	53	51	50	41	Upgrade
Other Operating Activities	3,750	3,412	5,434	7,746	2,393	2,103	911	475	604	311	Upgrade
Operating Cash Flow	4,544	3,968	5,896	8,068	2,666	2,356	1,065	635	725	417	Upgrade
Operating Cash Flow Growth	14.52%	-32.70%	-26.92%	202.63%	13.16%	121.22%	67.72%	-12.41%	73.86%	197.86%	Upgrade
Capital Expenditures	-49	-69	-77	-50	-74	-36	-28	-27	-30	-19	Upgrade
Change in Investments	-3	2	-111	0	-15	-21	2	21	-5	73	Upgrade
Investing Cash Flow	-52	-67	-188	-50	-89	-57	-26	-6	-35	54	Upgrade
Dividends Paid	-42	-40	-38	-32	-31	-29	-28	-26	-25	-23	Upgrade
Share Issuance / Repurchase	0	3	-1	1	-1	-5	0	-1	4	0	Upgrade
Debt Issued / Paid	-1	-9	-92	102	-1	2	-59	74	-34	10	Upgrade
Other Financing Activities	-581	-424	-392	-300	-386	-367	-287	-236	-240	-295	Upgrade
Financing Cash Flow	-624	-470	-523	-229	-419	-399	-374	-189	-295	-308	Upgrade
Exchange Rate Effect	122	-111	-97	124	24	-79	65	-25	-63	-107	Upgrade
Net Cash Flow	3,990	3,320	5,088	7,913	2,182	1,821	730	415	332	56	Upgrade
Free Cash Flow	4,495	3,899	5,819	8,018	2,592	2,320	1,037	608	695	398	Upgrade
Free Cash Flow Growth	15.29%	-33.00%	-27.43%	209.34%	11.72%	123.72%	70.56%	-12.52%	74.62%	223.58%	Upgrade
Free Cash Flow Margin	103.57%	127.13%	214.41%	361.50%	133.82%	121.91%	60.93%	43.55%	58.45%	38.16%	Upgrade
Free Cash Flow Per Share	42.82	38.81	61.79	100.30	34.05	31.59	14.83	9.21	11.38	7.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).