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Interactive Brokers Group, Inc. (IBKR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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103.56+0.22 (+0.21%)
As of 10:10AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
576,000
380,000
308,000
195,000
Depreciation & amortisation
91,000
84,000
74,000
62,000
Deferred income taxes
21,000
20,000
23,000
9,000
Stock-based compensation
103,000
92,000
80,000
65,000
Change in working capital
-755,000
1,915,000
4,063,000
6,773,000
Accounts receivable
-3,180,000
16,172,000
-15,605,000
-8,041,000
Accounts payable
2,279,000
7,561,000
9,754,000
19,634,000
Other working capital
2,086,000
3,899,000
5,819,000
8,018,000
Other non-cash items
3,000
3,000
8,000
3,000
Net cash provided by operating activities
2,145,000
3,968,000
5,896,000
8,068,000
Cash flows from investing activities
Investments in property, plant and equipment
-59,000
-69,000
-77,000
-50,000
Purchases of investments
-10,000
-5,000
-116,000
-5,000
Net cash used for investing activities
-46,000
-67,000
-188,000
-50,000
Cash flows from financing activities
Debt repayment
-
0
-1,524,000
-20,000
Common stock issued
34,000
23,000
26,000
18,000
Common stock repurchased
-34,000
-20,000
-27,000
-17,000
Dividends paid
-41,000
-40,000
-38,000
-32,000
Other financing activities
-573,000
-424,000
-392,000
-300,000
Net cash used provided by (used for) financing activities
-638,000
-470,000
-523,000
-229,000
Net change in cash
1,593,000
3,320,000
5,088,000
7,913,000
Cash at beginning of period
28,616,000
25,283,000
20,195,000
12,282,000
Cash at end of period
30,077,000
28,603,000
25,283,000
20,195,000
Free cash flow
Operating cash flow
2,145,000
3,968,000
5,896,000
8,068,000
Capital expenditure
-59,000
-69,000
-77,000
-50,000
Free cash flow
2,086,000
3,899,000
5,819,000
8,018,000