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IBKR Stock Annual Cash Flow. Download in Excel

Interactive Brokers Group, Inc. logo

Interactive Brokers Group, Inc.

Sector: Finance and Insurance   

Industry: Investment Banking and Securities Dealing

175.92
 
USD
  
2.13
  
(1.23%)
Previous close: 173.79  Open: 171.562  Bid: 175.92  Ask: 179.98
52 week range    
82.07   
   193.42
Mkt Cap: 19,478 M  Avg Vol (90 Days): 1,021,502
Peers   
SCHW / 
CME / 
CBOE / 
Last updated: Monday 23rd December 2024

Stock Rankings

61
MarketXLS Rank
70
Value
61
Technical
52
Quality
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Financials

IBKR Cash Flow

Annual
Dec-14Dec-16Mar-17Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets468 M-3,352 M319 M5,591 M-865 M-2,400 M-4,334 M15,445 M-20,102 M-3,420 M
(Increase) Decrease in other current liabilities-585 M-454 M-779 M-1,378 M-86 M-224 M-304 M29 M-36 M47 M
(Increase) Decrease in payables4,470 M7,265 M-831 M10,225 M17,648 M10,322 M7,442 M8,285 M
(Increase) Decrease in receivables-342 M-17 M158 M92 M4 M-515 M-2,540 M88 M1,792 M
Acquisitions-443 M
AmortizationOfFinancingCostsAndDiscounts266 M-2,280 M-1,866 M-12,435 M
AssetImpairmentCharge21 M1000000.01000000.014 M1000000.0
Cash at beginning of period1,213 M1,601 M7,549 M8,279 M10,100 M12,282 M20,195 M25,283 M28,603 M
Cash at end of period1,269 M1,925 M-2,743 M8,279 M10,100 M12,282 M20,195 M25,283 M28,603 M32,593 M
Cash flow417 M544 M-2,743 M1,065 M2,356 M2,666 M8,068 M5,896 M3,968 M4,544 M
CashFlowFromContinuingInvestingActivities54 M-6 M-26 M-57 M-89 M-50 M-188 M-67 M-52 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-16 M-36 M-73 M-56 M-34 M-45 M-40 M
ChangeInPayablesAndAccruedExpense4,470 M7,265 M-831 M10,225 M17,648 M10,322 M7,442 M8,285 M
ChangeInWorkingCapital-117 M322 M-477 M11,636 M-1,690 M7,605 M12,495 M23,256 M-12,608 M6,704 M
CommonStockDividendPaid-302 M-245 M-300 M-368 M-388 M-315 M-412 M-444 M-598 M
Current deferred income taxes18 M27 M5 M147 M21 M24 M9 M23 M20 M30 M
Deferred income taxes18 M27 M5 M147 M21 M24 M9 M23 M20 M30 M
Depreciation20 M25 M6 M25 M26 M31 M42 M50 M58 M65 M
Depreciation unreconciled20 M25 M6 M25 M26 M31 M42 M74 M84 M94 M
DepreciationAndAmortization20 M25 M6 M25 M26 M31 M62 M74 M84 M94 M
Effect of exchange rate changes-107 M-25 M65 M-79 M24 M124 M-97 M-111 M122 M
FinancingCashFlow-308 M-189 M-77 M-374 M-399 M-419 M-229 M-523 M-470 M-624 M
Free cash flow398 M517 M-2,743 M1,037 M2,320 M2,592 M8,018 M5,819 M3,899 M4,495 M
GainLossOnInvestmentSecurities-273 M1,694 M-620 M823 M-781 M
IncomeTaxPaidSupplementalData37 M29 M47 M50 M51 M64 M114 M148 M228 M
InterestPaidSupplementalData73 M77 M209 M444 M654 M284 M222 M833 M3,317 M
Issuance of capital stock25 M21 M40 M26 M18 M26 M23 M34 M
Issuance of debt10 M74 M-59 M2 M-1000000.0102 M-92 M-9 M-1000000.0
IssuanceOfCapitalStock25 M21 M40 M26 M18 M26 M23 M34 M
IssuanceOfDebt10 M74 M-59 M2 M-1000000.0102 M-92 M-9 M-1000000.0
Net cash from financing activities-308 M-189 M-374 M-399 M-419 M-229 M-523 M-470 M-624 M
Net cash from investing activities54 M-6 M-6 M-26 M-57 M-89 M-50 M-188 M-67 M-52 M
Net cash from operating activities417 M544 M-2,743 M1,065 M2,356 M2,666 M8,068 M5,896 M3,968 M4,544 M
Net change in cash & cash equivalents56 M324 M-2,743 M730 M1,742 M2,182 M7,913 M5,185 M3,431 M3,868 M
Net income from continuing operations459 M699 M195 M-11,642 M4,717 M-5,099 M-4,570 M-17,540 M16,376 M2,812 M
NetBusinessPurchaseAndSale-443 M
NetCommonStockIssuance25 M21 M40 M26 M18 M26 M23 M34 M
NetInvestmentPropertiesPurchaseAndSale21 M2 M-21 M-15 M-111 M2 M-3 M
NetInvestmentPurchaseAndSale21 M2 M-21 M-15 M-111 M2 M-3 M
NetIssuancePaymentsOfDebt10 M74 M-59 M2 M-1000000.0102 M-92 M-9 M-1000000.0
NetPPEPurchaseAndSale-19 M-27 M-28 M-36 M-74 M-50 M-77 M-69 M-49 M
NetProceedsPaymentForLoan516 M
Operating (gains) losses-273 M1,694 M-620 M823 M-781 M
Other financing charges net-16 M-43 M-36 M-59 M
Other investing changes net38 M2 M1000000.04 M5 M5 M7 M23 M
Other non-cash items310 M-2,223 M-1,852 M76 M63 M105 M92 M83 M96 M-5,096 M
Payment of cash dividends302 M245 M300 M368 M388 M315 M412 M444 M598 M
ProceedsFromLoans516 M
Purchase of property plant & equipment-19 M-27 M-28 M-36 M-74 M-50 M-77 M-69 M-49 M
PurchaseOfInvestment-17 M-22 M-19 M-5 M-116 M-5 M-26 M
PurchaseOfPPE-19 M-27 M-28 M-36 M-74 M-50 M-77 M-69 M-49 M
RepaymentOfDebt10 M74 M-59 M2 M-1000000.0102 M-92 M-9 M-1000000.0
Revenue per share24 M26 M29 M
ShortTermDebtPayments10 M74 M-59 M2 M-1000000.0102 M-92 M-9 M-1000000.0
StockBasedCompensation41 M51 M13 M53 M58 M60 M65 M80 M92 M100 M
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