INTERACTIVE BROKERS GRO-CL A (IBKR)

US45841N1072 - Common Stock

107.12  +2.06 (+1.96%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
2.71B1.84B1.64B1.18B1.09B
Depreciation Amortization
64.00M58.00M50.00M42.00M31.00M
Income Taxes - Deferred
21.00M20.00M23.00M9.00M24.00M
Change In Working Capital
-755.00M1.92B4.06B6.77B1.40B
Interest Paid
2.83B833.00M222.00M284.00M654.00M
Taxes Paid
221.00M148.00M114.00M64.00M51.00M
Other non cash items
109.00M133.00M124.00M65.00M118.00M
OPERATING CASH FLOW
2.15B3.97B5.90B8.07B2.67B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-59.00M-69.00M-77.00M-50.00M-74.00M
Other Investing Activity
13.00M2.00M-111.00M0.00-15.00M
INVESTING CASH FLOW
-46.00M-67.00M-188.00M-50.00M-89.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-24.00M-9.00M-92.00M102.00M-1.00M
Stock Issued/Repurchased
N/A3.00M-1.00M1.00M-1.00M
Dividend Paid
-41.00M-40.00M-38.00M-32.00M-31.00M
Other Financing Activity
-573.00M-424.00M-392.00M-300.00M-386.00M
FINANCING CASH FLOW
-638.00M-470.00M-523.00M-229.00M-419.00M
 
Exchange Rate Effect
132.00M-111.00M-97.00M124.00M24.00M
CHANGE IN CASH
1.59B3.32B5.09B7.91B2.18B
 
FREE CASH FLOW
Operating Cash Flow
2.15B3.97B5.90B8.07B2.67B
Capital Expenditure
-59.00M-69.00M-77.00M-50.00M-74.00M
FREE CASH FLOW
2.09B3.90B5.82B8.02B2.59B

All data in USD

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