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Interactive Brokers Group, Inc. (IBKR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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78.14+0.30 (+0.39%)
At close: 04:00PM EST
78.30 +0.16 (+0.20%)
After hours: 07:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
576,000
380,000
308,000
195,000
161,000
Depreciation & amortisation
-
84,000
74,000
62,000
52,000
Deferred income taxes
-
20,000
23,000
9,000
24,000
Stock-based compensation
-
92,000
80,000
65,000
60,000
Change in working capital
-
1,915,000
4,063,000
6,773,000
1,404,000
Accounts receivable
-
16,172,000
-15,605,000
-8,041,000
-4,332,000
Accounts payable
-
7,561,000
9,754,000
19,634,000
8,255,000
Other working capital
-
3,899,000
5,819,000
8,018,000
2,592,000
Other non-cash items
-
3,000
8,000
3,000
-
Net cash provided by operating activities
-
3,968,000
5,896,000
8,068,000
2,666,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-69,000
-77,000
-50,000
-74,000
Purchases of investments
-
-5,000
-116,000
-5,000
-19,000
Net cash used for investing activities
-
-67,000
-188,000
-50,000
-89,000
Cash flows from financing activities
Debt repayment
-
0
-1,524,000
-20,000
-
Common stock issued
-
23,000
26,000
18,000
26,000
Common stock repurchased
-
-20,000
-27,000
-17,000
-27,000
Dividends paid
-
-40,000
-38,000
-32,000
-31,000
Other financing activities
-
-424,000
-392,000
-300,000
-386,000
Net cash used provided by (used for) financing activities
-
-470,000
-523,000
-229,000
-419,000
Net change in cash
-
3,320,000
5,088,000
7,913,000
2,182,000
Cash at beginning of period
-
25,283,000
20,195,000
12,282,000
10,100,000
Cash at end of period
-
28,603,000
25,283,000
20,195,000
12,282,000
Free cash flow
Operating cash flow
-
3,968,000
5,896,000
8,068,000
2,666,000
Capital expenditure
-
-69,000
-77,000
-50,000
-74,000
Free cash flow
-
3,899,000
5,819,000
8,018,000
2,592,000