INTERACTIVE BROKERS GRO-CL A (IBKR)
US45841N1072 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.81B | 1.84B | 1.64B | 1.18B | 1.09B | |||
| Depreciation Amortization | 65.00M | 58.00M | 50.00M | 42.00M | 31.00M | |||
| Income Taxes - Deferred | 30.00M | 20.00M | 23.00M | 9.00M | 24.00M | |||
| Change In Working Capital | 1.51B | 1.92B | 4.06B | 6.77B | 1.40B | |||
| Interest Paid | 3.32B | 833.00M | 222.00M | 284.00M | 654.00M | |||
| Taxes Paid | 228.00M | 148.00M | 114.00M | 64.00M | 51.00M | |||
| Other non cash items | 127.00M | 133.00M | 124.00M | 65.00M | 118.00M | |||
| OPERATING CASH FLOW | 4.54B | 3.97B | 5.90B | 8.07B | 2.67B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -49.00M | -69.00M | -77.00M | -50.00M | -74.00M | |||
| Other Investing Activity | -3.00M | 2.00M | -111.00M | 0.00 | -15.00M | |||
| INVESTING CASH FLOW | -52.00M | -67.00M | -188.00M | -50.00M | -89.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.00M | -9.00M | -92.00M | 102.00M | -1.00M | |||
| Stock Issued/Repurchased | 0.00 | 3.00M | -1.00M | 1.00M | -1.00M | |||
| Dividend Paid | -42.00M | -40.00M | -38.00M | -32.00M | -31.00M | |||
| Other Financing Activity | -581.00M | -424.00M | -392.00M | -300.00M | -386.00M | |||
| FINANCING CASH FLOW | -624.00M | -470.00M | -523.00M | -229.00M | -419.00M | |||
| Exchange Rate Effect | 122.00M | -111.00M | -97.00M | 124.00M | 24.00M | |||
| CHANGE IN CASH | 3.99B | 3.32B | 5.09B | 7.91B | 2.18B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.54B | 3.97B | 5.90B | 8.07B | 2.67B | |||
| Capital Expenditure | -49.00M | -69.00M | -77.00M | -50.00M | -74.00M | |||
| FREE CASH FLOW | 4.50B | 3.90B | 5.82B | 8.02B | 2.59B | |||
All data in USD