Interactive Brokers
(IBKR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,604,000 | 795,000 | 2,812,000 | 2,073,000 | 1,301,000 |
| Depreciation Amortization | 48,000 | 24,000 | 94,000 | 69,000 | 46,000 |
| Income taxes - deferred | 6,000 | -1,000 | 30,000 | 9,000 | 7,000 |
| Other Working Capital | 1,579,000 | 819,000 | 1,510,000 | -39,000 | -221,000 |
| Other Operating Activity | 67,000 | 46,000 | 98,000 | 63,000 | 63,000 |
| Operating Cash Flow | $3,304,000 | $1,683,000 | $4,544,000 | $2,175,000 | $1,196,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,000 | -12,000 | -49,000 | -40,000 | -32,000 |
| Purchase Of Investment | -4,000 | -1,000 | -26,000 | -10,000 | N/A |
| Other Investing Activity | 0 | 0 | 23,000 | 23,000 | 23,000 |
| Investing Cash Flow | $-27,000 | $-13,000 | $-52,000 | $-27,000 | $-9,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,000 | -3,000 | -1,000 | -7,000 | -1,000 |
| Common Stock Issued | 57,000 | N/A | 34,000 | 34,000 | 34,000 |
| Common Stock Repurchased | -54,000 | N/A | -34,000 | -34,000 | -34,000 |
| Dividend Paid | -442,000 | -134,000 | -598,000 | -484,000 | -363,000 |
| Other Financing Activity | -25,000 | 0 | -25,000 | -25,000 | -25,000 |
| Financing Cash Flow | $-470,000 | $-137,000 | $-624,000 | $-516,000 | $-389,000 |
| Exchange Rate Effect | -112,000 | -102,000 | 122,000 | -26,000 | 50,000 |
| Beginning Cash Position | 32,593,000 | 32,593,000 | 28,603,000 | 28,603,000 | 28,603,000 |
| End Cash Position | 35,288,000 | 34,024,000 | 32,593,000 | 30,209,000 | 29,451,000 |
| Net Cash Flow | $2,695,000 | $1,431,000 | $3,990,000 | $1,606,000 | $848,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,304,000 | 1,683,000 | 4,544,000 | 2,175,000 | 1,196,000 |
| Capital Expenditure | -23,000 | -12,000 | -49,000 | -40,000 | -32,000 |
| Free Cash Flow | 3,281,000 | 1,671,000 | 4,495,000 | 2,135,000 | 1,164,000 |