Interactive Brokers Group... (IBKR)
201.60
-2.80 (-1.37%)
At close: Mar 03, 2025, 3:59 PM
201.53
-0.03%
After-hours: Mar 03, 2025, 07:57 PM EST
Interactive Brokers Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 755M | 600M | 380M | 308M | 195M | 161M | 169M | 76M | 84M | 49M | 45M | 37M | 40.67M | 687.18M | 280.41M | 490.11M | 1.12B | 868.53M | 734.17M | 535.52M | 270.44M |
| Depreciation & Amortization | 96M | 94M | 84M | 74M | 62M | 52M | 26M | 25M | 25M | 22M | 20M | 19M | 19.27M | 18.7M | 18.7M | 21.07M | 17.9M | 12.07M | 11.63M | 10.91M | 9.05M |
| Stock-Based Compensation | 112M | 100M | 92M | 80M | 65M | 60M | 58M | 53M | 51M | 50M | 40.62M | 40.27M | 67.09M | 49.19M | 38.3M | 33.19M | 25.92M | 13.26M | n/a | n/a | n/a |
| Other Working Capital | n/a | 2.82B | -16.66B | 12.7B | -10B | -2.23B | 51M | 129M | -174M | -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 | -755M | 9.44B | -12.78B | 21.02B | 15.78B | 6.7B | 2.16B | 964M | 526M | 654M | 352M | 84M | 665.53M | 57.81M | 260.57M | 18.93M | 6.04M | -43.52M | 1.48M | 535.7M | 672K |
| Deferred Income Tax | n/a | 30M | 20M | 23M | 9M | 24M | -2.86B | 147M | 27M | 15M | 18.17M | 11.73M | 17.78M | 25.19M | 6M | -22.07M | 50.1M | 7.08M | -587K | 17.07M | 3.68M |
| Change in Working Capital | n/a | -5.72B | 16.17B | -15.61B | -8.04B | -4.33B | 2.8B | -10.41B | -2.37B | -144M | -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 | 8.72B | 4.54B | 3.97B | 5.9B | 8.07B | 2.67B | 2.36B | 1.06B | 635M | 725M | 417M | 140M | 725.46M | 1.09B | 1.69B | 150.65M | 2.09B | -89.67M | -219.3M | -110.52M | -179.88M |
| Capital Expenditures | -49M | -49M | -69M | -77M | -50M | -74M | -36M | -28M | -27M | -30M | -19.43M | -16.81M | -18M | -13.55M | -18.11M | -18.49M | -26.7M | -26.72M | -12.35M | -12.84M | -14.04M |
| Acquisitions | n/a | n/a | -189M | n/a | -4.64B | -2.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.63M |
| Purchase of Investments | -40M | -26M | -5M | -116M | -5M | -19M | -2.59B | -3.3B | -1.12B | -16M | -443.15M | -263.5M | -453.16M | -193.11M | -104.21M | 291.41M | -674.86B | n/a | -39.27M | n/a | -1.69M |
| Sales Maturities Of Investments | n/a | n/a | 189M | n/a | 4.64B | 2.7B | 2.2B | 2.87B | 379M | n/a | 515.22M | 236.82M | 417.16M | 66.92M | n/a | n/a | n/a | n/a | n/a | n/a | 1K |
| Other Investing Acitivies | 45M | 23M | 7M | 5M | 5M | 4M | -21M | 2M | 21M | -5M | 73M | -16M | -34.44M | 2.71M | 105.03M | -300.42M | 674.86B | -1.19B | 1.23M | 3.13M | -55K |
| Investing Cash Flow | -44M | -52M | -67M | -188M | -50M | -89M | -57M | -26M | -6M | -35M | 54.13M | -32.44M | -52.43M | -137.03M | -17.29M | -27.5M | -20.19M | -1.21B | -50.39M | -9.7M | -18.41M |
| Debt Repayment | -3M | -1M | n/a | -92M | 102M | n/a | 2M | n/a | 74M | n/a | 10M | n/a | 2.47M | -361.41M | -71.62M | -150.81M | -1.3B | 184.24M | 661.82M | 459.11M | 153.01M |
| Common Stock Repurchased | n/a | -34M | -20M | -27M | -17M | -27M | -45M | -21M | -26M | -25M | n/a | n/a | n/a | 381.12M | n/a | n/a | -76.87M | -1.38M | n/a | n/a | n/a |
| Dividend Paid | -92M | -42M | -40M | -38M | -32M | -31M | -29M | -28M | -26M | -25M | -22.73M | -20.21M | -66.3M | -13.47M | -75.59M | n/a | -222.78M | -269.66M | -164.5M | -88.5M | -80.8M |
| Other Financial Acitivies | -740M | -581M | -433M | -392M | -300M | -387M | -367M | -325M | -236M | -274M | -295M | 495.93M | -541.37M | -175.84M | -999.17M | -124.73M | -76M | -74.16M | 6.71M | 3.48M | 7.72M |
| Financial Cash Flow | -833M | -624M | -470M | -523M | -229M | -419M | -399M | -374M | -189M | -295M | -307.98M | -248.45M | -590.97M | -550.72M | -1.17B | -290.45M | -1.6B | 1.13B | 504.03M | 374.09M | 79.93M |
| Net Cash Flow | 7.64B | 3.99B | 3.32B | 5.09B | 7.91B | 2.18B | 1.82B | -193M | 324M | 332M | 56.08M | -167.36M | -80.9M | 341.28M | 547.66M | -136.94M | 421.72M | -147.5M | 261.04M | 239.4M | -113.96M |
| Free Cash Flow | 8.68B | 4.5B | 3.9B | 5.82B | 8.02B | 2.59B | 2.32B | 1.04B | 608M | 695M | 397.57M | 123.19M | 707.47M | 1.07B | 1.68B | 132.16M | 2.07B | -116.39M | -231.65M | -123.36M | -193.92M |