Interactive Brokers Group, Inc.
NASDAQ:IBKR
166.67 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 600 | 380 | 308 | 195 | 161 | 169 | 76 | 84 | 49 | 45 | 37 | 40.668 | 687.179 | 280.406 | 490.114 | 1,121.378 | 868.532 | 734.169 | 535.52 | 270.443 |
| Depreciation & Amortization
| 94 | 84 | 74 | 62 | 52 | 26 | 25 | 25 | 22 | 20 | 19 | 19.269 | 18.7 | 18.702 | 21.074 | 17.897 | 12.068 | 11.63 | 10.913 | 9.049 |
| Deferred Income Tax
| 30 | 20 | 23 | 9 | 24 | -2,858 | 147 | 27 | 15 | 18.168 | 11.73 | 17.784 | 25.188 | 5.996 | -22.073 | 50.099 | 7.079 | -0.587 | 17.068 | 3.677 |
| Stock Based Compensation
| 100 | 92 | 80 | 65 | 60 | 58 | 53 | 51 | 50 | 40.621 | 40.272 | 67.092 | 49.186 | 38.296 | 33.192 | 25.921 | 13.264 | 0 | 0 | 0 |
| Change In Working Capital
| -5,719 | 16,172 | -15,605 | -8,041 | -4,332 | 2,800 | -10,414 | -2,365 | -144 | -3,458 | -3,746 | -2,826.226 | 247.809 | 1,089.375 | -390.589 | 870.986 | -947.088 | -1,013.461 | -628.981 | -486.116 |
| Accounts Receivables
| -5,719 | 16,172 | -15,605 | -8,041 | -4,332 | 2,800 | -10,414 | -2,365 | -144 | -3,458 | -3,746 | -2,826.226 | -47.007 | -3,736.448 | -1,618.959 | 295.559 | -1,066.914 | -410.288 | -166.753 | -135.864 |
| Inventory
| -10,636 | 9,099 | -22,454 | -9,637 | -6,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7,817 | 7,561 | 9,754 | 19,634 | 8,255 | 445 | 5,817 | 4,647 | 5,288 | 5,476.433 | 4,897.442 | 4,117.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,819 | -16,660 | 12,700 | -9,997 | -2,229 | 51 | 129 | -174 | -5,905 | -1,409.364 | -1,275.33 | -2,411.924 | 294.816 | 4,825.823 | 1,228.37 | 575.427 | 119.826 | -603.173 | -462.228 | -350.252 |
| Other Non Cash Items
| 9,439 | -12,780 | 21,016 | 15,778 | 6,701 | 2,161 | 964 | 526 | 654 | 352 | 84 | 665.527 | 57.811 | 260.569 | 18.935 | 6.043 | -43.523 | 1.481 | 535.697 | 0.672 |
| Operating Cash Flow
| 4,544 | 3,968 | 5,896 | 8,068 | 2,666 | 2,356 | 1,065 | 635 | 725 | 417 | 140 | 725.464 | 1,085.873 | 1,693.344 | 150.653 | 2,092.324 | -89.668 | -219.301 | -110.519 | -179.878 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49 | -69 | -77 | -50 | -74 | -36 | -28 | -27 | -30 | -19.428 | -16.812 | -17.997 | -13.546 | -18.108 | -18.492 | -26.695 | -26.718 | -12.349 | -12.836 | -14.045 |
| Acquisitions Net
| 528 | -189 | 0 | -4,645 | -2,704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.625 |
| Purchases Of Investments
| -1,584 | -5 | -116 | -5 | -19 | -2,591 | -3,302 | -1,118 | -16 | -443.154 | -263.499 | -453.161 | -193.111 | -104.209 | 291.41 | -674,855 | 0 | -39.268 | 0 | -1.687 |
| Sales Maturities Of Investments
| 525 | 189 | 0 | 4,645 | 2,704 | 2,201 | 2,874 | 379 | 0 | 515.223 | 236.818 | 417.158 | 66.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Other Investing Activites
| -3 | 7 | 5 | 5 | 4 | -21 | 2 | 21 | -5 | 73 | -16 | -34.436 | 2.715 | 105.026 | -300.418 | 674,861.501 | -1,187.446 | 1.229 | 3.133 | -0.055 |
| Investing Cash Flow
| -583 | -67 | -188 | -50 | -89 | -57 | -26 | -6 | -35 | 54.125 | -32.439 | -52.433 | -137.027 | -17.291 | -27.5 | -20.194 | -1,214.164 | -50.388 | -9.703 | -18.411 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1 | -3 | -1,524 | -20 | -1 | -2 | -59 | -74 | -34 | 0 | -85.785 | -101.411 | -771.725 | -773.599 | -746.193 | -2,323.076 | -536.888 | -526.53 | -493.17 | -270.31 |
| Common Stock Issued
| 34 | 23 | 26 | 18 | 26 | 40 | 21 | 25 | 29 | 0 | 0 | 0 | 29.199 | 0 | 0 | 1,024.566 | 1,177.392 | 0 | 0 | 0 |
| Common Stock Repurchased
| -34 | -20 | -27 | -17 | -27 | -45 | -21 | -26 | -25 | 0 | 0 | 0 | 381.119 | 0 | 0 | -0.866 | -1.376 | 0 | 0 | 0 |
| Dividends Paid
| -42 | -40 | -38 | -32 | -31 | -29 | -28 | -26 | -25 | -22.731 | -20.207 | -66.298 | -13.472 | -75.589 | 0 | -222.776 | -269.658 | -164.5 | -88.5 | -80.8 |
| Other Financing Activities
| -581 | -430 | 1,040 | -178 | -386 | -363 | -346 | -163 | -270 | -285 | -228 | -586.397 | -175.838 | -325.621 | 455.743 | -76.001 | 758.124 | 1,195.058 | 955.758 | 431.041 |
| Financing Cash Flow
| -624 | -470 | -523 | -229 | -419 | -399 | -374 | -189 | -295 | -307.977 | -248.45 | -590.974 | -550.717 | -1,174.809 | -290.45 | -1,598.153 | 1,127.594 | 504.028 | 374.088 | 79.931 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 122 | -111 | -97 | 124 | 24 | -79 | 65 | -25 | -63 | -107.038 | -27.369 | 4.136 | -56.853 | 46.415 | 30.36 | -52.256 | 28.743 | 26.7 | -14.471 | 4.402 |
| Net Change In Cash
| 3,990 | 3,320 | 5,088 | 7,913 | 2,182 | 1,821 | -193 | 324 | 332 | 56.076 | -167.358 | -80.903 | 341.276 | 547.659 | -136.937 | 421.721 | -147.495 | 261.039 | 239.395 | -113.956 |
| Cash At End Of Period
| 32,593 | 28,603 | 25,283 | 20,195 | 12,282 | 10,100 | 1,732 | 1,925 | 1,601 | 1,269.317 | 1,213.241 | 1,614.592 | 1,695.495 | 1,354.219 | 806.56 | 943.497 | 521.776 | 669.271 | 408.232 | 168.837 |