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