Interactive Brokers Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Interactive Brokers Group generated cash of $4,544,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$624,000,000 last year. Net change in cash is therefore $3,990,000,000.
Cash Flow
| 2014 | 417M | 54.12M | -307.97M |
|---|---|---|---|
| 2015 | 725M | -35M | -295M |
| 2016 | 635M | -6M | -189M |
| 2017 | 1.06B | -26M | -374M |
| 2018 | 2.35B | -57M | -399M |
| 2019 | 2.66B | -89M | -419M |
| 2020 | 8.06B | -50M | -229M |
| 2021 | 5.89B | -188M | -523M |
| 2022 | 3.96B | -67M | -470M |
| 2023 | 4.54B | -52M | -624M |
IBKR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.60B | 25.28B | 20.19B | 12.28B | 10.1B | 8.27B | 1.92B | 1.60B | 1.26B | 1.21B |
Operating activities | ||||||||||
Net income | 600M | 380M | 308M | 195M | 161M | 169M | 76M | 84M | 49M | 45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 94M | 84M | 74M | 62M | 52M | 26M | 25M | 25M | 22M | 20M |
Stock-based compensation expense | 100M | 92M | 80M | 65M | 60M | 58M | 53M | 51M | 50M | 40.62M |
| Deferred income tax benefit | 100M | 92M | 80M | 65M | 60M | 58M | 53M | 51M | 50M | 40.62M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.71B | 16.17B | -15.60B | -8.04B | -4.33B | 2.8B | -10.41B | -2.36B | -144M | -3.45B |
Inventories | -10.63B | 9.09B | -22.45B | -9.63B | -6.02B | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 7.81B | 7.56B | 9.75B | 19.63B | 8.25B | 445M | 5.81B | 4.64B | 5.28B | 5.47B |
Cash generated by operating activities | 4.54B | 3.96B | 5.89B | 8.06B | 2.66B | 2.35B | 1.06B | 635M | 725M | 417M |
Investing activities | ||||||||||
Purchases Of Investments | -26M | -5M | -116M | -5M | -19M | -2.59B | -3.30B | -1.11B | -16M | -443.15M |
Investments In Property Plant And Equipment | -49M | -69M | -77M | -50M | -74M | -36M | -28M | -27M | -30M | -19.42M |
Acquisitions Net | 0 | -189M | 0 | -4.64B | -2.70B | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -52M | -67M | -188M | -50M | -89M | -57M | -26M | -6M | -35M | 54.12M |
Financing activities | ||||||||||
Common Stock Issued | 34M | 23M | 26M | 18M | 26M | 40M | 21M | 25M | 29M | 0 |
Payments for dividends | -42M | -40M | -38M | -32M | -31M | -29M | -28M | -26M | -25M | -22.73M |
Repurchases of common stock | -34M | -20M | -27M | -17M | -27M | -45M | -21M | -26M | -25M | 0 |
Repayments of term debt | -1M | 0 | -1.52B | -20M | 0 | -2M | 0 | -74M | 0 | 0 |
Cash used in financing activities | -624M | -470M | -523M | -229M | -419M | -399M | -374M | -189M | -295M | -307.97M |
Net Change In Cash | 3.99B | 3.32B | 5.08B | 7.91B | 2.18B | 1.82B | -193M | 324M | 332M | 56.07M |
Cash at end of period | 32.59B | 28.60B | 25.28B | 20.19B | 12.28B | 10.1B | 1.73B | 1.92B | 1.60B | 1.26B |
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