Interactive Brokers Group Inc
NASDAQ:IBKR
Interactive Brokers Group Inc
NASDAQ:IBKR
Price:
121.52 USD
-0.23%
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Interactive Brokers Group Inc
Interactive Brokers Group Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
418
|
543
|
584
|
429
|
459
|
149
|
209
|
360
|
415
|
834
|
813
|
799
|
699
|
584
|
571
|
650
|
793
|
917
|
988
|
999
|
1 125
|
1 130
|
1 082
|
1 085
|
1 089
|
1 055
|
1 052
|
1 093
|
1 179
|
1 475
|
1 774
|
1 678
|
1 636
|
1 416
|
1 270
|
1 547
|
1 842
|
2 176
|
2 417
|
2 706
|
2 812
|
|
| Depreciation & Amortization |
19
|
19
|
19
|
19
|
20
|
20
|
22
|
22
|
22
|
23
|
23
|
24
|
25
|
25
|
25
|
25
|
25
|
26
|
25
|
25
|
26
|
26
|
28
|
29
|
31
|
34
|
37
|
41
|
42
|
45
|
47
|
48
|
50
|
52
|
54
|
56
|
58
|
59
|
61
|
64
|
65
|
|
| Change in Deffered Taxes |
12
|
4
|
10
|
16
|
18
|
13
|
12
|
14
|
15
|
26
|
31
|
25
|
27
|
24
|
24
|
29
|
147
|
146
|
143
|
143
|
21
|
26
|
22
|
19
|
24
|
20
|
22
|
19
|
9
|
19
|
28
|
15
|
23
|
10
|
0
|
13
|
20
|
21
|
21
|
21
|
30
|
|
| Stock-Based Compensation |
41
|
43
|
39
|
45
|
41
|
44
|
43
|
47
|
50
|
49
|
48
|
46
|
51
|
52
|
54
|
55
|
53
|
54
|
57
|
57
|
58
|
60
|
59
|
59
|
60
|
60
|
59
|
63
|
65
|
66
|
70
|
70
|
80
|
84
|
88
|
93
|
92
|
97
|
99
|
103
|
100
|
|
| Other Non-Cash Items |
113
|
115
|
115
|
128
|
53
|
184
|
173
|
199
|
203
|
78
|
88
|
59
|
58
|
56
|
73
|
71
|
(21)
|
(19)
|
(37)
|
(34)
|
62
|
4
|
87
|
99
|
118
|
207
|
113
|
114
|
65
|
(64)
|
(159)
|
18
|
124
|
237
|
366
|
200
|
133
|
137
|
141
|
109
|
127
|
|
| Cash Taxes Paid |
52
|
58
|
36
|
34
|
37
|
20
|
33
|
32
|
31
|
26
|
20
|
26
|
29
|
31
|
40
|
43
|
47
|
53
|
56
|
51
|
50
|
49
|
51
|
56
|
51
|
54
|
45
|
53
|
64
|
73
|
86
|
108
|
114
|
106
|
136
|
116
|
148
|
182
|
208
|
221
|
228
|
|
| Cash Interest Paid |
53
|
53
|
49
|
61
|
73
|
77
|
80
|
75
|
68
|
68
|
71
|
74
|
77
|
89
|
119
|
157
|
209
|
268
|
327
|
381
|
444
|
513
|
576
|
651
|
654
|
625
|
514
|
371
|
284
|
234
|
212
|
217
|
222
|
193
|
240
|
438
|
833
|
1 449
|
2 184
|
2 827
|
3 317
|
|
| Change in Working Capital |
(421)
|
(591)
|
(619)
|
(285)
|
(133)
|
91
|
106
|
410
|
70
|
106
|
(119)
|
(695)
|
(174)
|
512
|
1 425
|
1 950
|
121
|
417
|
492
|
401
|
1 122
|
572
|
1 050
|
538
|
1 404
|
5 950
|
3 043
|
2 693
|
6 773
|
5 124
|
7 790
|
9 108
|
4 063
|
2 572
|
732
|
1 807
|
1 915
|
(1 473)
|
940
|
(755)
|
1 510
|
|
| Cash from Operating Activities |
141
N/A
|
91
-36%
|
109
+20%
|
307
+181%
|
417
+36%
|
456
+9%
|
522
+14%
|
1 005
+93%
|
725
-28%
|
1 067
+47%
|
836
-22%
|
212
-75%
|
635
+200%
|
1 201
+89%
|
2 118
+76%
|
2 725
+29%
|
1 065
-61%
|
1 487
+40%
|
1 611
+8%
|
1 534
-5%
|
2 356
+54%
|
1 758
-25%
|
2 269
+29%
|
1 770
-22%
|
2 666
+51%
|
7 266
+173%
|
4 267
-41%
|
3 960
-7%
|
8 068
+104%
|
6 599
-18%
|
9 480
+44%
|
10 867
+15%
|
5 896
-46%
|
4 287
-27%
|
2 422
-44%
|
3 623
+50%
|
3 968
+10%
|
920
-77%
|
3 580
+289%
|
2 145
-40%
|
4 544
+112%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(18)
|
(19)
|
(19)
|
(19)
|
(21)
|
(29)
|
(28)
|
(30)
|
(31)
|
(24)
|
(28)
|
(27)
|
(26)
|
(23)
|
(22)
|
(28)
|
(30)
|
(33)
|
(35)
|
(36)
|
(54)
|
(66)
|
(75)
|
(74)
|
(60)
|
(51)
|
(43)
|
(50)
|
(59)
|
(66)
|
(70)
|
(77)
|
(75)
|
(71)
|
(76)
|
(69)
|
(67)
|
(69)
|
(59)
|
(49)
|
|
| Other Items |
(16)
|
66
|
165
|
39
|
74
|
(17)
|
(148)
|
(7)
|
(5)
|
23
|
24
|
30
|
21
|
(9)
|
(11)
|
(9)
|
2
|
2
|
(19)
|
(20)
|
(21)
|
(37)
|
(17)
|
(16)
|
(15)
|
2
|
1
|
3
|
0
|
(1)
|
1
|
(11)
|
(111)
|
(106)
|
(105)
|
(101)
|
2
|
20
|
19
|
13
|
(3)
|
|
| Cash from Investing Activities |
(32)
N/A
|
48
N/A
|
146
+206%
|
20
-86%
|
54
+168%
|
(37)
N/A
|
(178)
-376%
|
(36)
+80%
|
(35)
+2%
|
(8)
+77%
|
0
N/A
|
2
N/A
|
(6)
N/A
|
(35)
-483%
|
(34)
+3%
|
(31)
+9%
|
(26)
+16%
|
(28)
-8%
|
(52)
-86%
|
(55)
-6%
|
(57)
-4%
|
(91)
-60%
|
(83)
+9%
|
(91)
-10%
|
(89)
+2%
|
(58)
+35%
|
(50)
+14%
|
(40)
+20%
|
(50)
-25%
|
(60)
-20%
|
(65)
-8%
|
(81)
-25%
|
(188)
-132%
|
(181)
+4%
|
(176)
+3%
|
(177)
-1%
|
(67)
+62%
|
(47)
+30%
|
(50)
-6%
|
(46)
+8%
|
(52)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(8)
|
4
|
0
|
3
|
11
|
(1)
|
0
|
25
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(86)
|
15
|
3
|
57
|
9
|
(4)
|
(7)
|
(56)
|
(34)
|
(26)
|
(1)
|
20
|
74
|
34
|
1
|
14
|
(59)
|
(19)
|
184
|
(10)
|
2
|
(4)
|
(178)
|
(13)
|
(1)
|
(1)
|
124
|
613
|
102
|
198
|
286
|
(600)
|
(92)
|
(202)
|
(409)
|
6
|
(9)
|
(1)
|
0
|
(24)
|
(1)
|
|
| Cash Paid for Dividends |
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
(23)
|
(24)
|
(24)
|
(25)
|
(26)
|
(26)
|
(27)
|
(26)
|
(26)
|
(27)
|
(27)
|
(28)
|
(28)
|
(28)
|
(29)
|
(29)
|
(30)
|
(30)
|
(30)
|
(31)
|
(31)
|
(31)
|
(31)
|
(32)
|
(33)
|
(35)
|
(37)
|
(38)
|
(38)
|
(40)
|
(40)
|
(40)
|
(41)
|
(41)
|
(41)
|
(42)
|
|
| Other |
(142)
|
(165)
|
(291)
|
(295)
|
(294)
|
(272)
|
(143)
|
(226)
|
(240)
|
(240)
|
(349)
|
(249)
|
(236)
|
(235)
|
(141)
|
(272)
|
(287)
|
(314)
|
(483)
|
(377)
|
(367)
|
(366)
|
(187)
|
(372)
|
(386)
|
(379)
|
(487)
|
(318)
|
(300)
|
(333)
|
(232)
|
(266)
|
(392)
|
(386)
|
(512)
|
(491)
|
(424)
|
(463)
|
(540)
|
(573)
|
(581)
|
|
| Cash from Financing Activities |
(248)
N/A
|
(171)
+31%
|
(310)
-81%
|
(260)
+16%
|
(308)
-18%
|
(299)
+3%
|
(199)
+34%
|
(314)
-58%
|
(295)
+6%
|
(288)
+2%
|
(373)
-30%
|
(245)
+34%
|
(189)
+23%
|
(228)
-21%
|
(142)
+38%
|
(285)
-101%
|
(374)
-31%
|
(361)
+3%
|
(332)
+8%
|
(421)
-27%
|
(399)
+5%
|
(405)
-2%
|
(396)
+2%
|
(416)
-5%
|
(419)
-1%
|
(412)
+2%
|
(393)
+5%
|
265
N/A
|
(229)
N/A
|
(167)
+27%
|
18
N/A
|
(904)
N/A
|
(523)
+42%
|
(627)
-20%
|
(958)
-53%
|
(522)
+46%
|
(470)
+10%
|
(502)
-7%
|
(581)
-16%
|
(638)
-10%
|
(624)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(27)
|
7
|
51
|
(57)
|
(107)
|
(121)
|
(104)
|
(78)
|
(63)
|
(14)
|
(61)
|
(7)
|
(25)
|
(41)
|
16
|
19
|
65
|
50
|
(66)
|
(75)
|
(79)
|
(89)
|
5
|
(19)
|
24
|
(12)
|
(6)
|
67
|
124
|
86
|
85
|
0
|
(97)
|
(62)
|
(188)
|
(271)
|
(111)
|
(51)
|
85
|
132
|
122
|
|
| Net Change in Cash |
(167)
N/A
|
(25)
+85%
|
(3)
+86%
|
10
N/A
|
56
+440%
|
(1)
N/A
|
41
N/A
|
577
+1 305%
|
332
-42%
|
757
+128%
|
402
-47%
|
(38)
N/A
|
415
N/A
|
897
+116%
|
1 958
+118%
|
2 428
+24%
|
730
-70%
|
1 148
+57%
|
1 161
+1%
|
983
-15%
|
1 821
+85%
|
1 173
-36%
|
1 795
+53%
|
1 244
-31%
|
2 182
+75%
|
6 784
+211%
|
3 818
-44%
|
4 252
+11%
|
7 913
+86%
|
6 458
-18%
|
9 518
+47%
|
9 882
+4%
|
5 088
-49%
|
3 417
-33%
|
1 100
-68%
|
2 653
+141%
|
3 320
+25%
|
320
-90%
|
3 034
+848%
|
1 593
-47%
|
3 990
+150%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
124
N/A
|
73
-41%
|
90
+24%
|
289
+219%
|
398
+38%
|
435
+10%
|
493
+13%
|
977
+98%
|
695
-29%
|
1 036
+49%
|
812
-22%
|
184
-77%
|
608
+230%
|
1 175
+93%
|
2 095
+78%
|
2 703
+29%
|
1 037
-62%
|
1 457
+41%
|
1 578
+8%
|
1 499
-5%
|
2 320
+55%
|
1 704
-27%
|
2 203
+29%
|
1 695
-23%
|
2 592
+53%
|
7 206
+178%
|
4 216
-41%
|
3 917
-7%
|
8 018
+105%
|
6 540
-18%
|
9 414
+44%
|
10 797
+15%
|
5 819
-46%
|
4 212
-28%
|
2 351
-44%
|
3 547
+51%
|
3 899
+10%
|
853
-78%
|
3 511
+312%
|
2 086
-41%
|
4 495
+115%
|
|
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