Interactive Brokers Group, Inc. (IBKR)
USD 173.79
(-2.86%)
USD 173.79
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.54 Billion | 3.96 Billion | 5.89 Billion | 8.06 Billion | 2.66 Billion | 2.35 Billion |
| Net Income | 600 Million | 380 Million | 308 Million | 195 Million | 161 Million | 169 Million |
| Depreciation & Amortization | 94 Million | 84 Million | 74 Million | 62 Million | 52 Million | 26 Million |
| Deferred income taxes | 30 Million | 20 Million | 23 Million | 9 Million | 24 Million | -2.85 Billion |
| Stock-based compensation | 100 Million | 92 Million | 80 Million | 65 Million | 60 Million | 58 Million |
| Change in working capital | -5.71 Billion | 16.17 Billion | -15.6 Billion | -8.04 Billion | -4.33 Billion | 2.8 Billion |
| Other non-cash items | 9.43 Billion | -12.78 Billion | 21.01 Billion | 15.77 Billion | 6.7 Billion | 2.16 Billion |
| Investing Cash Flow | -583 Million | -67 Million | -188 Million | -50 Million | -89 Million | -57 Million |
| Investments in PPE | -49 Million | -69 Million | -77 Million | -50 Million | -74 Million | -36 Million |
| Acquisitions | 528 Million | -189 Million | - | -4.64 Billion | -2.7 Billion | - |
| Investment purchases | -1.58 Billion | -5 Million | -116 Million | -5 Million | -19 Million | -2.59 Billion |
| Sales/Maturities of investments | 525 Million | 189 Million | - | 4.64 Billion | 2.7 Billion | 2.2 Billion |
| Other Investing Activities | -3 Million | 7 Million | 5 Million | 5 Million | 4 Million | -21 Million |
| Financing Cash Flow | -624 Million | -470 Million | -523 Million | -229 Million | -419 Million | -399 Million |
| Debt repayment | -1 Million | -3 Million | -1.52 Billion | -20 Million | -1 Million | -2 Million |
| Dividends payments | -42 Million | -40 Million | -38 Million | -32 Million | -31 Million | -29 Million |
| Common Stock Repurchased | -34 Million | -20 Million | -27 Million | -17 Million | -27 Million | -45 Million |
| Common Stock Issuance | 34 Million | 23 Million | 26 Million | 18 Million | 26 Million | 40 Million |
| Other Financing Activities | -581 Million | -430 Million | 1.04 Billion | -178 Million | -386 Million | -363 Million |
| Accounts receivables | -5.71 Billion | 16.17 Billion | -15.6 Billion | -8.04 Billion | -4.33 Billion | 2.8 Billion |
| Accounts payables | 7.81 Billion | 7.56 Billion | 9.75 Billion | 19.63 Billion | 8.25 Billion | 445 Million |
| Inventory | -10.63 Billion | 9.09 Billion | -22.45 Billion | -9.63 Billion | -6.02 Billion | - |
| Other working capital | 2.81 Billion | -16.66 Billion | 12.7 Billion | -9.99 Billion | -2.22 Billion | 51 Million |
| Cash at beginning of period | 28.6 Billion | 25.28 Billion | 20.19 Billion | 12.28 Billion | 10.1 Billion | 8.27 Billion |
| Cash at end of period | 32.59 Billion | 28.6 Billion | 25.28 Billion | 20.19 Billion | 12.28 Billion | 10.1 Billion |
| Capital Expenditure | -49 Million | -69 Million | -77 Million | -50 Million | -74 Million | -36 Million |
| Effect of forex changes on cash | 122 Million | -111 Million | -97 Million | 124 Million | 24 Million | -79 Million |
| Net cash flow / Change in cash | 3.99 Billion | 3.32 Billion | 5.08 Billion | 7.91 Billion | 2.18 Billion | 1.82 Billion |
| Free Cash Flow | 4.49 Billion | 3.89 Billion | 5.81 Billion | 8.01 Billion | 2.59 Billion | 2.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 179 Million | 175 Million | 600 Million | 160 Million | 167 Million | 125 Million |
| Depreciation & Amortization | 24 Million | 24 Million | 94 Million | 25 Million | 23 Million | 23 Million |
| Deferred income taxes | 7 Million | -1 Million | 30 Million | 21 Million | 2 Million | 4 Million |
| Stock-based compensation | 26 Million | 28 Million | 100 Million | 25 Million | 26 Million | 23 Million |
| Change in working capital | -168 Million | -3.95 Billion | -5.71 Billion | -875 Million | -1.63 Billion | -2.47 Billion |
| Other non-cash items | 2.58 Billion | 7.55 Billion | 9.43 Billion | 3.01 Billion | 2.39 Billion | 4.41 Billion |
| Investing Cash Flow | -204 Million | -807 Million | -583 Million | -212 Million | 105 Million | 140 Million |
| Investments in PPE | -11 Million | -12 Million | -49 Million | -9 Million | -8 Million | -15 Million |
| Acquisitions | - | - | 528 Million | -8 Million | 559 Million | 9 Million |
| Investment purchases | 183 Million | -1.17 Billion | -1.58 Billion | -155 Million | -985 Million | 226 Million |
| Sales/Maturities of investments | -839 Million | 1.54 Billion | 525 Million | -24 Million | 549 Million | -71 Million |
| Other Investing Activities | -3 Million | -1 Million | -3 Million | -16 Million | -10 Million | -9 Million |
| Financing Cash Flow | -333 Million | -137 Million | -624 Million | -108 Million | -127 Million | -252 Million |
| Debt repayment | -3 Million | -3 Million | -1 Million | -6 Million | -6 Million | -7 Million |
| Dividends payments | -27 Million | -11 Million | -42 Million | -11 Million | -10 Million | -11 Million |
| Common Stock Repurchased | -54 Million | - | -34 Million | - | - | -34 Million |
| Common Stock Issuance | 57 Million | - | 34 Million | - | - | 34 Million |
| Other Financing Activities | -306 Million | -123 Million | -581 Million | -91 Million | -111 Million | -234 Million |
| Accounts receivables | -4.05 Billion | -7.03 Billion | -5.71 Billion | -875 Million | -1.63 Billion | -2.47 Billion |
| Accounts payables | 2.17 Billion | 185 Million | 7.81 Billion | 6.13 Billion | -1.12 Billion | 1.1 Billion |
| Inventory | - | - | -10.63 Billion | -6.87 Billion | 573 Million | -678 Million |
| Other working capital | 1.7 Billion | 2.89 Billion | 2.81 Billion | 732 Million | 553 Million | -424 Million |
| Cash at beginning of period | 40.38 Billion | 38.42 Billion | 28.6 Billion | 30.2 Billion | 29.45 Billion | 27.56 Billion |
| Cash at end of period | 41.5 Billion | 40.38 Billion | 32.59 Billion | 32.59 Billion | 30.2 Billion | 29.45 Billion |
| Capital Expenditure | -11 Million | -12 Million | -49 Million | -9 Million | -8 Million | -15 Million |
| Effect of forex changes on cash | -10 Million | -102 Million | 122 Million | 148 Million | -76 Million | 31 Million |
| Net cash flow / Change in cash | 1.12 Billion | 1.95 Billion | 3.99 Billion | 2.38 Billion | 758 Million | 1.88 Billion |
| Free Cash Flow | 682 Million | -3.1 Billion | 4.49 Billion | 2.36 Billion | 971 Million | 2.1 Billion |
LOBO
IAM
HBRIY
0R1R
3678
1571