Interactive Brokers Group, Inc.
IBKR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,407,000 | $2,812,000 | $1,842,000 | $1,636,000 |
| Dep. & Amort. | $96,000 | $94,000 | $84,000 | $74,000 |
| Deferred Tax | -$2,000 | $30,000 | $20,000 | $23,000 |
| Stock-Based Comp. | $112,000 | $100,000 | $92,000 | $80,000 |
| Change in WC | $5,075,000 | $1,510,000 | $1,915,000 | $4,063,000 |
| Other Non-Cash | $36,000 | -$2,000 | $15,000 | $20,000 |
| Operating Cash Flow | $8,724,000 | $4,544,000 | $3,968,000 | $5,896,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,000 | -$49,000 | -$69,000 | -$77,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$40,000 | -$26,000 | -$5,000 | -$116,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $45,000 | $23,000 | $7,000 | $5,000 |
| Investing Cash Flow | -$44,000 | -$52,000 | -$67,000 | -$188,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,000 | -$1,000 | -$9,000 | -$92,000 |
| Stock Issued | $56,000 | $34,000 | $23,000 | $26,000 |
| Stock Repurch. | -$54,000 | -$34,000 | -$20,000 | -$27,000 |
| Dividends Paid | -$92,000 | -$42,000 | -$40,000 | -$38,000 |
| Other Fin. Act. | -$740,000 | -$581,000 | -$424,000 | -$392,000 |
| Financing Cash Flow | -$833,000 | -$624,000 | -$470,000 | -$523,000 |
| Forex Effect | -$207,000 | $122,000 | -$111,000 | -$97,000 |
| Net Chg. in Cash | $7,640,000 | $3,990,000 | $3,320,000 | $5,088,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,593,000 | $28,603,000 | $25,283,000 | $20,195,000 |
| End Cash | $40,233,000 | $32,593,000 | $28,603,000 | $25,283,000 |
| Free Cash Flow | $8,675,000 | $4,495,000 | $3,899,000 | $5,819,000 |