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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 700,000 | 1,842,000 | 1,209,000 | 726,000 | 366,000 |
| Depreciation Amortization | 23,000 | 84,000 | 62,000 | 42,000 | 21,000 |
| Income taxes - deferred | 3,000 | 20,000 | 8,000 | 6,000 | 2,000 |
| Other Working Capital | -1,677,000 | 1,915,000 | 2,631,000 | 754,000 | 1,711,000 |
| Other Operating Activity | 28,000 | 107,000 | 88,000 | 56,000 | 25,000 |
| Operating Cash Flow | $-923,000 | $3,968,000 | $3,998,000 | $1,584,000 | $2,125,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,000 | -69,000 | -50,000 | -32,000 | -19,000 |
| Purchase Of Investment | N/A | -5,000 | -5,000 | -3,000 | N/A |
| Other Investing Activity | 23,000 | 7,000 | 7,000 | 9,000 | 5,000 |
| Investing Cash Flow | $6,000 | $-67,000 | $-48,000 | $-26,000 | $-14,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,000 | -9,000 | 8,000 | -10,000 | -16,000 |
| Common Stock Issued | N/A | 23,000 | 23,000 | 23,000 | N/A |
| Common Stock Repurchased | N/A | -20,000 | -20,000 | -20,000 | N/A |
| Dividend Paid | -129,000 | -444,000 | -339,000 | -251,000 | -89,000 |
| Other Financing Activity | 0 | -20,000 | -20,000 | -20,000 | 0 |
| Financing Cash Flow | $-137,000 | $-470,000 | $-348,000 | $-278,000 | $-105,000 |
| Exchange Rate Effect | 19,000 | -111,000 | -269,000 | -146,000 | -41,000 |
| Beginning Cash Position | 28,603,000 | 25,283,000 | 25,283,000 | 25,283,000 | 25,283,000 |
| End Cash Position | 27,568,000 | 28,603,000 | 28,616,000 | 26,417,000 | 27,248,000 |
| Net Cash Flow | $-1,035,000 | $3,320,000 | $3,333,000 | $1,134,000 | $1,965,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -923,000 | 3,968,000 | 3,998,000 | 1,584,000 | 2,125,000 |
| Capital Expenditure | -17,000 | -69,000 | -50,000 | -32,000 | -19,000 |
| Free Cash Flow | -940,000 | 3,899,000 | 3,948,000 | 1,552,000 | 2,106,000 |