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Interactive Brokers Group, Inc. (IBKR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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62.14+1.18 (+1.94%)
At close: 04:00PM EDT
62.02 -0.12 (-0.19%)
After hours: 04:46PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
254,000
308,000
195,000
161,000
169,000
Depreciation & amortisation
-
74,000
62,000
52,000
26,000
Deferred income taxes
-
23,000
9,000
24,000
21,000
Stock-based compensation
-
80,000
65,000
60,000
58,000
Change in working capital
-
4,063,000
6,773,000
1,404,000
1,122,000
Accounts receivable
-
-15,605,000
-8,041,000
-4,332,000
2,800,000
Accounts payable
-
9,754,000
19,634,000
8,255,000
445,000
Other working capital
-
5,819,000
8,018,000
2,592,000
2,320,000
Other non-cash items
-
8,000
3,000
-
-3,000
Net cash provided by operating activities
-
5,896,000
8,068,000
2,666,000
2,356,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-77,000
-50,000
-74,000
-36,000
Purchases of investments
-
-116,000
-5,000
-19,000
-22,000
Net cash used for investing activities
-
-188,000
-50,000
-89,000
-57,000
Cash flows from financing activities
Debt repayment
-
-1,524,000
-20,000
-
-
Common stock issued
-
26,000
18,000
26,000
40,000
Common stock repurchased
-
-27,000
-17,000
-27,000
-45,000
Dividends paid
-
-38,000
-32,000
-31,000
-29,000
Other financing activities
-
-392,000
-300,000
-386,000
-367,000
Net cash used provided by (used for) financing activities
-
-523,000
-229,000
-419,000
-399,000
Net change in cash
-
5,088,000
7,913,000
2,182,000
1,821,000
Cash at beginning of period
-
20,195,000
12,282,000
10,100,000
8,279,000
Cash at end of period
-
25,283,000
20,195,000
12,282,000
10,100,000
Free cash flow
Operating cash flow
-
5,896,000
8,068,000
2,666,000
2,356,000
Capital expenditure
-
-77,000
-50,000
-74,000
-36,000
Free cash flow
-
5,819,000
8,018,000
2,592,000
2,320,000