IBKR Stock Annual Cash Flow. Download in Excel
Interactive Brokers Group, Inc.
IBKR 
NGS
Sector: Finance and Insurance
Industry: Investment Banking and Securities Dealing
191.71
USD
3.85
(2.05%)
Previous close: 187.86 Open: 190.99 Bid: 191.0 Ask: 193.11
52 week range
72.60 192.25
Mkt Cap: 20,198 M Avg Vol (90 Days): 958,106
Last updated: Friday 22nd November 2024
Financials
IBKR Cash Flow
Annual
| Dec-14 | Dec-16 | Mar-17 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 468 M | -3,352 M | 319 M | 5,591 M | -865 M | -2,400 M | -4,334 M | 15,445 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 M | 29 M | -36 M | 47 M |
| (Increase) Decrease in payables | 4,470 M | 7,265 M | -831 M | 10,225 M | 17,648 M | 10,322 M | 7,442 M | 8,285 M | ||
| (Increase) Decrease in receivables | -342 M | -17 M | 158 M | 92 M | 4 M | -515 M | -2,540 M | 88 M | 1,792 M | |
| Acquisitions | -443 M | |||||||||
| AmortizationOfFinancingCostsAndDiscounts | 266 M | -2,280 M | -1,866 M | -12,435 M | ||||||
| AssetImpairmentCharge | 21 M | 1000000.0 | 1000000.0 | 14 M | 1000000.0 | |||||
| Cash at beginning of period | 1,213 M | 1,601 M | 7,549 M | 8,279 M | 10,100 M | 12,282 M | 20,195 M | 25,283 M | 28,603 M | |
| Cash at end of period | 1,269 M | 1,925 M | -2,743 M | 8,279 M | 10,100 M | 12,282 M | 20,195 M | 25,283 M | 28,603 M | 32,593 M |
| Cash flow | 417 M | 544 M | -2,743 M | 1,065 M | 2,356 M | 2,666 M | 8,068 M | 5,896 M | 3,968 M | 4,544 M |
| CashFlowFromContinuingInvestingActivities | 54 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 | |||
| ChangeInPayablesAndAccruedExpense | 4,470 M | 7,265 M | -831 M | 10,225 M | 17,648 M | 10,322 M | 7,442 M | 8,285 M | ||
| ChangeInWorkingCapital | -117 M | 322 M | -477 M | 11,636 M | -1,690 M | 7,605 M | 12,495 M | 23,256 M | -12,608 M | 6,704 M |
| CommonStockDividendPaid | -302 M | -245 M | -300 M | -368 M | -388 M | -315 M | -412 M | -444 M | -598 M | |
| Current deferred income taxes | 18 M | 27 M | 5 M | 147 M | 21 M | 24 M | 9 M | 23 M | 20 M | 30 M |
| Deferred income taxes | 18 M | 27 M | 5 M | 147 M | 21 M | 24 M | 9 M | 23 M | 20 M | 30 M |
| Depreciation | 20 M | 25 M | 6 M | 25 M | 26 M | 31 M | 42 M | 50 M | 58 M | 65 M |
| Depreciation unreconciled | 20 M | 25 M | 6 M | 25 M | 26 M | 31 M | 42 M | 74 M | 84 M | 94 M |
| DepreciationAndAmortization | 20 M | 25 M | 6 M | 25 M | 26 M | 31 M | 62 M | 74 M | 84 M | 94 M |
| Effect of exchange rate changes | -107 M | -25 M | 65 M | -79 M | 24 M | 124 M | -97 M | -111 M | 122 M | |
| FinancingCashFlow | -308 M | -189 M | -77 M | -374 M | -399 M | -419 M | -229 M | -523 M | -470 M | -624 M |
| Free cash flow | 398 M | 517 M | -2,743 M | 1,037 M | 2,320 M | 2,592 M | 8,018 M | 5,819 M | 3,899 M | 4,495 M |
| GainLossOnInvestmentSecurities | -273 M | 1,694 M | -620 M | 823 M | -781 M | |||||
| IncomeTaxPaidSupplementalData | 37 M | 29 M | 47 M | 50 M | 51 M | 64 M | 114 M | 148 M | 228 M | |
| InterestPaidSupplementalData | 73 M | 77 M | 209 M | 444 M | 654 M | 284 M | 222 M | 833 M | 3,317 M | |
| Issuance of capital stock | 25 M | 21 M | 40 M | 26 M | 18 M | 26 M | 23 M | 34 M | ||
| Issuance of debt | 10 M | 74 M | -59 M | 2 M | -1000000.0 | 102 M | -92 M | -9 M | -1000000.0 | |
| IssuanceOfCapitalStock | 25 M | 21 M | 40 M | 26 M | 18 M | 26 M | 23 M | 34 M | ||
| IssuanceOfDebt | 10 M | 74 M | -59 M | 2 M | -1000000.0 | 102 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 activities | 54 M | -6 M | -6 M | -26 M | -57 M | -89 M | -50 M | -188 M | -67 M | -52 M |
| Net cash from operating activities | 417 M | 544 M | -2,743 M | 1,065 M | 2,356 M | 2,666 M | 8,068 M | 5,896 M | 3,968 M | 4,544 M |
| Net change in cash & cash equivalents | 56 M | 324 M | -2,743 M | 730 M | 1,742 M | 2,182 M | 7,913 M | 5,185 M | 3,431 M | 3,868 M |
| Net income from continuing operations | 459 M | 699 M | 195 M | -11,642 M | 4,717 M | -5,099 M | -4,570 M | -17,540 M | 16,376 M | 2,812 M |
| NetBusinessPurchaseAndSale | -443 M | |||||||||
| NetCommonStockIssuance | 25 M | 21 M | 40 M | 26 M | 18 M | 26 M | 23 M | 34 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 21 M | 2 M | -21 M | -15 M | -111 M | 2 M | -3 M | |||
| NetInvestmentPurchaseAndSale | 21 M | 2 M | -21 M | -15 M | -111 M | 2 M | -3 M | |||
| NetIssuancePaymentsOfDebt | 10 M | 74 M | -59 M | 2 M | -1000000.0 | 102 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 | |
| NetProceedsPaymentForLoan | 516 M | |||||||||
| Operating (gains) losses | -273 M | 1,694 M | -620 M | 823 M | -781 M | |||||
| Other financing charges net | -16 M | -43 M | -36 M | -59 M | ||||||
| Other investing changes net | 38 M | 2 M | 1000000.0 | 4 M | 5 M | 5 M | 7 M | 23 M | ||
| Other non-cash items | 310 M | -2,223 M | -1,852 M | 76 M | 63 M | 105 M | 92 M | 83 M | 96 M | -5,096 M |
| Payment of cash dividends | 302 M | 245 M | 300 M | 368 M | 388 M | 315 M | 412 M | 444 M | 598 M | |
| ProceedsFromLoans | 516 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 | |
| RepaymentOfDebt | 10 M | 74 M | -59 M | 2 M | -1000000.0 | 102 M | -92 M | -9 M | -1000000.0 | |
| Revenue per share | 24 M | 26 M | 29 M | |||||||
| ShortTermDebtPayments | 10 M | 74 M | -59 M | 2 M | -1000000.0 | 102 M | -92 M | -9 M | -1000000.0 | |
| StockBasedCompensation | 41 M | 51 M | 13 M | 53 M | 58 M | 60 M | 65 M | 80 M | 92 M | 100 M |
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