Interactive Brokers
(IBKR)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,407,000 | 2,812,000 | 1,842,000 | 1,636,000 | 1,179,000 |
| Depreciation Amortization | 96,000 | 94,000 | 84,000 | 74,000 | 62,000 |
| Income taxes - deferred | -2,000 | 30,000 | 20,000 | 23,000 | 9,000 |
| Other Working Capital | 5,075,000 | 1,510,000 | 1,915,000 | 4,063,000 | 6,773,000 |
| Other Operating Activity | 148,000 | 98,000 | 107,000 | 100,000 | 45,000 |
| Operating Cash Flow | $8,724,000 | $4,544,000 | $3,968,000 | $5,896,000 | $8,068,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,000 | -49,000 | -69,000 | -77,000 | -50,000 |
| Purchase Of Investment | -40,000 | -26,000 | -5,000 | -116,000 | -5,000 |
| Other Investing Activity | 45,000 | 23,000 | 7,000 | 5,000 | 5,000 |
| Investing Cash Flow | $-44,000 | $-52,000 | $-67,000 | $-188,000 | $-50,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | -1,000 | -9,000 | 4,000 | 6,000 |
| Debt Issued | N/A | N/A | N/A | 1,428,000 | 116,000 |
| Debt Repayment | N/A | N/A | N/A | -1,524,000 | -20,000 |
| Common Stock Issued | 56,000 | 34,000 | 23,000 | 26,000 | 18,000 |
| Common Stock Repurchased | -54,000 | -34,000 | -20,000 | -27,000 | -17,000 |
| Dividend Paid | -807,000 | -598,000 | -444,000 | -412,000 | -315,000 |
| Other Financing Activity | -25,000 | -25,000 | -20,000 | -18,000 | -17,000 |
| Financing Cash Flow | $-833,000 | $-624,000 | $-470,000 | $-523,000 | $-229,000 |
| Exchange Rate Effect | -207,000 | 122,000 | -111,000 | -97,000 | 124,000 |
| Beginning Cash Position | 32,593,000 | 28,603,000 | 25,283,000 | 20,195,000 | 12,282,000 |
| End Cash Position | 40,233,000 | 32,593,000 | 28,603,000 | 25,283,000 | 20,195,000 |
| Net Cash Flow | $7,640,000 | $3,990,000 | $3,320,000 | $5,088,000 | $7,913,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,724,000 | 4,544,000 | 3,968,000 | 5,896,000 | 8,068,000 |
| Capital Expenditure | -49,000 | -49,000 | -69,000 | -77,000 | -50,000 |
| Free Cash Flow | 8,675,000 | 4,495,000 | 3,899,000 | 5,819,000 | 8,018,000 |