IBKR Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
Report Filing: 2023-12-31 2023-02-24 2022-02-25 2021-03-01 2020-02-28 2019-02-28 2018-03-01 2017-02-28 2016-02-29 2015-03-02 2014-03-03 2013-03-08 2012-02-29 2011-02-28 2010-02-26 2009-03-02 2008-03-27 2006-12-31 2005-12-31 2004-12-31
Net Income/Starting Line 600000000 380000000 308000000 195000000 161000000 169000000 76000000 84000000 49000000 45000000 37000000 40668000 687179000 280406000 490114000 1121378000 868532000 734169000 535520000 270443000
Cash From Operating Activities 0 3968000000 5896000000 8068000000 2666000000 2356000000 1065000000 635000000 725000000 417000000 140000000 725464000 1085873000 1693344000 150653000 2092324000 -89668000 -219301000 -110519000 -179878000
Depreciation and Amortization 0 84000000 74000000 62000000 52000000 26000000 25000000 25000000 22000000 20000000 19000000 19269000 18700000 18702000 21074000 17897000 12068000 11630000 10913000 9049000
Deferred Income Tax 0 20000000 23000000 9000000 24000000 -2858000000 0 0 0 0 0 0 25188000 5996000 -22073000 50099000 7079000 -587000 17068000 3677000
Stock Based Compensation 0 92000000 80000000 65000000 60000000 58000000 53000000 51000000 50000000 41000000 41000000 67700000 49186000 38296000 33192000 25921000 13264000 47467000 -580736000 22397000
Other Non-Cash Items -600000000 -12780000000 21016000000 15778000000 6701000000 2161000000 964000000 526000000 654000000 352000000 84000000 665527000 57811000 260569000 18935000 6043000 -43523000 1481000 535697000 672000
Changes in Working Capital 0 16172000000 -15605000000 -8041000000 -4332000000 2800000000 -10414000000 -2365000000 -144000000 -3458000000 -3746000000 -2826226000 247809000 1089375000 -390589000 870986000 -947088000 -1013461000 -628981000 -486116000
Accounts Receivable 0 16172000000 -15605000000 -8041000000 -4332000000 2800000000 -10414000000 -2365000000 -144000000 -3458000000 -3746000000 -2826226000 -47007000 -3736448000 -1618959000 295559000 -1066914000 -410288000 -166753000 -135864000
Inventory 0 9099000000 -22454000000 -9637000000 -6026000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 7561000000 9754000000 19634000000 8255000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 -16660000000 12700000000 -9997000000 -2229000000 0 0 0 0 0 0 0 294816000 4825823000 1228370000 575427000 119826000 -603173000 -462228000 -350252000
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities 0 -67000000 -188000000 -50000000 -89000000 -57000000 -26000000 -6000000 -35000000 54125000 -32439000 -52433000 -137027000 -17291000 -27500000 -20194000 -1214164000 -50388000 -9703000 -18411000
Investments in Property Plant and Equipment 0 -69000000 -77000000 -50000000 -74000000 -36000000 -28000000 -27000000 -30000000 -19000000 -17000000 -17997000 -13546000 -18108000 -18492000 -26695000 -26718000 -12349000 -12836000 -14045000
Payments for Acquisitions 0 -189000000 0 -4645000000 -2704000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2625000
Purchases of Securities 0 -5000000 -116000000 -5000000 -19000000 0 0 0 0 0 0 0 -193111000 -104209000 291410000 -674855000000 0 -39268000 0 -1687000
Proceeds from Sales and Maturities of Securities 0 189000000 0 4645000000 2704000000 0 0 0 0 0 0 0 66915000 0 0 0 0 0 0 1000
Other Investing Activities 0 7000000 5000000 5000000 4000000 -21000000 2000000 21000000 -5000000 73000000 -16000000 -34436000 2715000 105026000 -300418000 674861501000 -1187446000 1229000 3133000 -55000
Cash From Financing Activities 0 -470000000 -523000000 -229000000 -419000000 -399000000 -374000000 -189000000 -295000000 -307977000 -248450000 -590974000 -550717000 -1174809000 -290450000 -1598153000 1127594000 504028000 374088000 79931000
Debt Repayment 0 -3000000 -1524000000 -20000000 -1000000 -2000000 -59000000 -74000000 -34000000 0 -85785000 -101411000 -771725000 -773599000 -746193000 -2323076000 -536888000 -526530000 -493170000 -270310000
Common Stock Issued 0 23000000 26000000 18000000 26000000 40000000 21000000 25000000 29000000 0 0 0 29199000 0 0 1024566000 1177392000 0 0 0
Common Stock Repurchased 0 -20000000 -27000000 -17000000 -27000000 -45000000 -21000000 -26000000 -25000000 0 0 0 381119000 0 0 -866000 -1376000 0 0 0
Dividends Paid 0 -40000000 -38000000 -32000000 -31000000 -29000000 -28000000 -26000000 -25000000 -23000000 -20000000 -18798000 -13472000 -75589000 0 -222776000 -269658000 -164500000 -88500000 -80800000
Other Financing Activities 0 -430000000 1040000000 -178000000 -386000000 -363000000 -346000000 -163000000 -270000000 -285000000 -228000000 -586397000 -175838000 -325621000 455743000 -76001000 758124000 1195058000 955758000 431041000
Effect of Forex Changes on Cash 0 -111000000 -97000000 124000000 24000000 -79000000 65000000 -25000000 -63000000 -107038000 -27369000 4136000 -56853000 46415000 30360000 -52256000 28743000 26700000 -14471000 4402000
Net Change in Cash -27791000000 3320000000 5088000000 7913000000 2182000000 1821000000 -193000000 324000000 332000000 56076000 -167358000 -80903000 341276000 547659000 -136937000 421721000 -147495000 261039000 239395000 -113956000
Cash at Beginning of Period 60384000000 25283000000 20195000000 12282000000 10100000000 8279000000 1925000000 1601000000 1269000000 1213241000 1380599000 1695495000 1354219000 806560000 943497000 521776000 669271000 408232000 168837000 282793000
Cash at End of Period 32593000000 28603000000 25283000000 20195000000 12282000000 10100000000 1732000000 1925000000 1601000000 1269317000 1213241000 1614592000 1695495000 1354219000 806560000 943497000 521776000 669271000 408232000 168837000
Free Cash Flow 0 3899000000 5819000000 8018000000 2592000000 2320000000 114000000 517000000 695000000 397538000 124088000 540371000 1072327000 1675236000 132161000 2065629000 -116386000 -231650000 -123355000 -193923000
Operating Cash Flow 0 3968000000 5896000000 8068000000 2666000000 2356000000 142000000 544000000 725000000 416966000 140900000 558368000 1085873000 1693344000 150653000 2092324000 -89668000 -219301000 -110519000 -179878000
Capital Expenditure 0 -69000000 -77000000 -50000000 -74000000 -36000000 -28000000 -27000000 -30000000 -19428000 -16812000 -17997000 -13546000 -18108000 -18492000 -26695000 -26718000 -12349000 -12836000 -14045000

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