IBKR Cash Flow Statement
| 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 | 4544000000 | 3968000000 | 5896000000 | 8068000000 | 2666000000 | 2356000000 | 1065000000 | 635000000 | 725000000 | 417000000 | 140000000 | 725464000 | 1085873000 | 1693344000 | 150653000 | 2092324000 | -89668000 | -219301000 | -110519000 | -179878000 | |
| Depreciation and Amortization | 94000000 | 84000000 | 74000000 | 62000000 | 52000000 | 26000000 | 25000000 | 25000000 | 22000000 | 20000000 | 19000000 | 19269000 | 18700000 | 18702000 | 21074000 | 17897000 | 12068000 | 11630000 | 10913000 | 9049000 | |
| Deferred Income Tax | 30000000 | 20000000 | 23000000 | 9000000 | 24000000 | -2858000000 | 0 | 0 | 0 | 0 | 0 | 0 | 25188000 | 5996000 | -22073000 | 50099000 | 7079000 | -587000 | 17068000 | 3677000 | |
| Stock Based Compensation | 100000000 | 92000000 | 80000000 | 65000000 | 60000000 | 58000000 | 53000000 | 51000000 | 50000000 | 41000000 | 41000000 | 67700000 | 49186000 | 38296000 | 33192000 | 25921000 | 13264000 | 47467000 | -580736000 | 22397000 | |
| Other Non-Cash Items | 9439000000 | -12780000000 | 21016000000 | 15778000000 | 6701000000 | 2161000000 | 964000000 | 526000000 | 654000000 | 352000000 | 84000000 | 665527000 | 57811000 | 260569000 | 18935000 | 6043000 | -43523000 | 1481000 | 535697000 | 672000 | |
| Changes in Working Capital | -5719000000 | 16172000000 | -15605000000 | -8041000000 | -4332000000 | 2800000000 | -10414000000 | -2365000000 | -144000000 | -3458000000 | -3746000000 | -2826226000 | 247809000 | 1089375000 | -390589000 | 870986000 | -947088000 | -1013461000 | -628981000 | -486116000 | |
| Accounts Receivable | -5719000000 | 16172000000 | -15605000000 | -8041000000 | -4332000000 | 2800000000 | -10414000000 | -2365000000 | -144000000 | -3458000000 | -3746000000 | -2826226000 | -47007000 | -3736448000 | -1618959000 | 295559000 | -1066914000 | -410288000 | -166753000 | -135864000 | |
| Inventory | -10636000000 | 9099000000 | -22454000000 | -9637000000 | -6026000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 7817000000 | 7561000000 | 9754000000 | 19634000000 | 8255000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 2819000000 | -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 | -583000000 | -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 | -49000000 | -69000000 | -77000000 | -50000000 | -74000000 | -36000000 | -28000000 | -27000000 | -30000000 | -19000000 | -17000000 | -17997000 | -13546000 | -18108000 | -18492000 | -26695000 | -26718000 | -12349000 | -12836000 | -14045000 | |
| Payments for Acquisitions | 528000000 | -189000000 | 0 | -4645000000 | -2704000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2625000 | |
| Purchases of Securities | -1584000000 | -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 | 525000000 | 189000000 | 0 | 4645000000 | 2704000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66915000 | 0 | 0 | 0 | 0 | 0 | 0 | 1000 | |
| Other Investing Activities | -3000000 | 7000000 | 5000000 | 5000000 | 4000000 | -21000000 | 2000000 | 21000000 | -5000000 | 73000000 | -16000000 | -34436000 | 2715000 | 105026000 | -300418000 | 674861501000 | -1187446000 | 1229000 | 3133000 | -55000 | |
| Cash From Financing Activities | -624000000 | -470000000 | -523000000 | -229000000 | -419000000 | -399000000 | -374000000 | -189000000 | -295000000 | -307977000 | -248450000 | -590974000 | -550717000 | -1174809000 | -290450000 | -1598153000 | 1127594000 | 504028000 | 374088000 | 79931000 | |
| Debt Repayment | -1000000 | -3000000 | -1524000000 | -20000000 | -1000000 | -2000000 | -59000000 | -74000000 | -34000000 | 0 | -85785000 | -101411000 | -771725000 | -773599000 | -746193000 | -2323076000 | -536888000 | -526530000 | -493170000 | -270310000 | |
| Common Stock Issued | 34000000 | 23000000 | 26000000 | 18000000 | 26000000 | 40000000 | 21000000 | 25000000 | 29000000 | 0 | 0 | 0 | 29199000 | 0 | 0 | 1024566000 | 1177392000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -34000000 | -20000000 | -27000000 | -17000000 | -27000000 | -45000000 | -21000000 | -26000000 | -25000000 | 0 | 0 | 0 | 381119000 | 0 | 0 | -866000 | -1376000 | 0 | 0 | 0 | |
| Dividends Paid | -42000000 | -40000000 | -38000000 | -32000000 | -31000000 | -29000000 | -28000000 | -26000000 | -25000000 | -23000000 | -20000000 | -18798000 | -13472000 | -75589000 | 0 | -222776000 | -269658000 | -164500000 | -88500000 | -80800000 | |
| Other Financing Activities | -581000000 | -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 | 122000000 | -111000000 | -97000000 | 124000000 | 24000000 | -79000000 | 65000000 | -25000000 | -63000000 | -107038000 | -27369000 | 4136000 | -56853000 | 46415000 | 30360000 | -52256000 | 28743000 | 26700000 | -14471000 | 4402000 | |
| Net Change in Cash | 3990000000 | 3320000000 | 5088000000 | 7913000000 | 2182000000 | 1821000000 | -193000000 | 324000000 | 332000000 | 56076000 | -167358000 | -80903000 | 341276000 | 547659000 | -136937000 | 421721000 | -147495000 | 261039000 | 239395000 | -113956000 | |
| Cash at Beginning of Period | 28603000000 | 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 | 4495000000 | 3899000000 | 5819000000 | 8018000000 | 2592000000 | 2320000000 | 114000000 | 517000000 | 695000000 | 397538000 | 124088000 | 540371000 | 1072327000 | 1675236000 | 132161000 | 2065629000 | -116386000 | -231650000 | -123355000 | -193923000 | |
| Operating Cash Flow | 4544000000 | 3968000000 | 5896000000 | 8068000000 | 2666000000 | 2356000000 | 142000000 | 544000000 | 725000000 | 416966000 | 140900000 | 558368000 | 1085873000 | 1693344000 | 150653000 | 2092324000 | -89668000 | -219301000 | -110519000 | -179878000 | |
| Capital Expenditure | -49000000 | -69000000 | -77000000 | -50000000 | -74000000 | -36000000 | -28000000 | -27000000 | -30000000 | -19428000 | -16812000 | -17997000 | -13546000 | -18108000 | -18492000 | -26695000 | -26718000 | -12349000 | -12836000 | -14045000 |
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