Interactive Brokers Group...
(IBKR)
undefined
undefined%
At close: undefined
179.80
0.20%
After-hours Dec 13, 2024, 04:12 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 600.00M | 380.00M | 308.00M | 195.00M | 161.00M | 169.00M | 76.00M | 84.00M | 49.00M | 45.00M | 37.00M | 40.67M | 687.18M | 280.41M | 490.11M | 1.12B | 868.53M | 734.17M | 535.52M | 270.44M |
| Depreciation & Amortization | 94.00M | 84.00M | 74.00M | 62.00M | 52.00M | 26.00M | 25.00M | 25.00M | 22.00M | 20.00M | 19.00M | 19.27M | 18.70M | 18.70M | 21.07M | 17.90M | 12.07M | 11.63M | 10.91M | 9.05M |
| Stock-Based Compensation | 100.00M | 92.00M | 80.00M | 65.00M | 60.00M | 58.00M | 53.00M | 51.00M | 50.00M | 40.62M | 40.27M | 67.09M | 49.19M | 38.30M | 33.19M | 25.92M | 13.26M | - | - | - |
| Other Working Capital | 2.82B | -16.66B | 12.70B | -10.00B | -2.23B | 51.00M | 129.00M | -174.00M | -5.91B | -1.41B | -1.28B | -2.41B | 294.82M | 4.83B | 1.23B | 575.43M | 119.83M | -603.17M | -462.23M | -350.25M |
| Other Non-Cash Items | 9.44B | -12.78B | 21.02B | 15.78B | 6.70B | 2.16B | 964.00M | 526.00M | 654.00M | 352.00M | 84.00M | 665.53M | 57.81M | 260.57M | 18.93M | 6.04M | -43.52M | 1.48M | 535.70M | 672.00K |
| Deferred Income Tax | 30.00M | 20.00M | 23.00M | 9.00M | 24.00M | -2.86B | 147.00M | 27.00M | 15.00M | 18.17M | 11.73M | 17.78M | 25.19M | 6.00M | -22.07M | 50.10M | 7.08M | -587.00K | 17.07M | 3.68M |
| Change in Working Capital | -5.72B | 16.17B | -15.61B | -8.04B | -4.33B | 2.80B | -10.41B | -2.37B | -144.00M | -3.46B | -3.75B | -2.83B | 247.81M | 1.09B | -390.59M | 870.99M | -947.09M | -1.01B | -628.98M | -486.12M |
| Operating Cash Flow | 4.54B | 3.97B | 5.90B | 8.07B | 2.67B | 2.36B | 1.06B | 635.00M | 725.00M | 417.00M | 140.00M | 725.46M | 1.09B | 1.69B | 150.65M | 2.09B | -89.67M | -219.30M | -110.52M | -179.88M |
| Capital Expenditures | -49.00M | -69.00M | -77.00M | -50.00M | -74.00M | -36.00M | -28.00M | -27.00M | -30.00M | -19.43M | -16.81M | -18.00M | -13.55M | -18.11M | -18.49M | -26.70M | -26.72M | -12.35M | -12.84M | -14.04M |
| Acquisitions | - | -189.00M | - | -4.64B | -2.70B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.63M |
| Purchase of Investments | -26.00M | -5.00M | -116.00M | -5.00M | -19.00M | -2.59B | -3.30B | -1.12B | -16.00M | -443.15M | -263.50M | -453.16M | -193.11M | -104.21M | 291.41M | -674.86B | - | -39.27M | - | -1.69M |
| Sales Maturities Of Investments | - | 189.00M | - | 4.64B | 2.70B | 2.20B | 2.87B | 379.00M | - | 515.22M | 236.82M | 417.16M | 66.92M | - | - | - | - | - | - | 1K |
| Other Investing Acitivies | 23.00M | 7.00M | 5.00M | 5.00M | 4.00M | -21.00M | 2.00M | 21.00M | -5.00M | 73.00M | -16.00M | -34.44M | 2.71M | 105.03M | -300.42M | 674.86B | -1.19B | 1.23M | 3.13M | -55.00K |
| Investing Cash Flow | -52.00M | -67.00M | -188.00M | -50.00M | -89.00M | -57.00M | -26.00M | -6.00M | -35.00M | 54.13M | -32.44M | -52.43M | -137.03M | -17.29M | -27.50M | -20.19M | -1.21B | -50.39M | -9.70M | -18.41M |
| Debt Repayment | -1.00M | - | -92.00M | 102.00M | - | 2.00M | - | 74.00M | - | 10.00M | - | 2.47M | -361.41M | -71.62M | -150.81M | -1.30B | 184.24M | 661.82M | 459.11M | 153.01M |
| Common Stock Repurchased | -34.00M | -20.00M | -27.00M | -17.00M | -27.00M | -45.00M | -21.00M | -26.00M | -25.00M | - | - | - | 381.12M | - | - | -76.87M | -1.38M | - | - | - |
| Dividend Paid | -42.00M | -40.00M | -38.00M | -32.00M | -31.00M | -29.00M | -28.00M | -26.00M | -25.00M | -22.73M | -20.21M | -66.30M | -13.47M | -75.59M | - | -222.78M | -269.66M | -164.50M | -88.50M | -80.80M |
| Other Financial Acitivies | -581.00M | -433.00M | -392.00M | -300.00M | -387.00M | -367.00M | -325.00M | -236.00M | -274.00M | -295.00M | 495.93M | -541.37M | -175.84M | -999.17M | -124.73M | -76.00M | -74.16M | 6.71M | 3.48M | 7.72M |
| Financial Cash Flow | -624.00M | -470.00M | -523.00M | -229.00M | -419.00M | -399.00M | -374.00M | -189.00M | -295.00M | -307.98M | -248.45M | -590.97M | -550.72M | -1.17B | -290.45M | -1.60B | 1.13B | 504.03M | 374.09M | 79.93M |
| Net Cash Flow | 3.99B | 3.32B | 5.09B | 7.91B | 2.18B | 1.82B | -193.00M | 324.00M | 332.00M | 56.08M | -167.36M | -80.90M | 341.28M | 547.66M | -136.94M | 421.72M | -147.50M | 261.04M | 239.40M | -113.96M |
| Free Cash Flow | 4.50B | 3.90B | 5.82B | 8.02B | 2.59B | 2.32B | 1.04B | 608.00M | 695.00M | 397.57M | 123.19M | 707.47M | 1.07B | 1.68B | 132.16M | 2.07B | -116.39M | -231.65M | -123.36M | -193.92M |