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FTSE 100
8,248.53
+16.49
(+0.20%)
FTSE 250
20,707.77
-10.22
(-0.05%)
AIM
800.91
+2.71
(+0.34%)
GBP/EUR
1.1750
+0.0018
(+0.15%)
GBP/USD
1.2770
0.0000
(-0.00%)
Bitcoin GBP
55,403.20
+1,514.72
(+2.81%)
Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Interactive Brokers Group, Inc. (IBKR)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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124.70
-1.89
(-1.49%)
At close: 04:00PM EDT
125.32
+0.62
(+0.50%)
Pre-market:
06:23AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
627,000
600,000
380,000
308,000
195,000
Depreciation & amortisation
95,000
94,000
84,000
74,000
62,000
Deferred income taxes
26,000
30,000
20,000
23,000
9,000
Stock-based compensation
102,000
100,000
92,000
80,000
65,000
Change in working capital
4,006,000
1,510,000
1,915,000
4,063,000
6,773,000
Accounts receivable
-11,912,000
-5,719,000
16,172,000
-15,605,000
-8,041,000
Accounts payable
6,300,000
7,817,000
7,561,000
9,754,000
19,634,000
Other working capital
7,106,000
4,495,000
3,899,000
5,819,000
8,018,000
Other non-cash items
8,000
5,000
3,000
8,000
3,000
Net cash provided by operating activities
7,150,000
4,544,000
3,968,000
5,896,000
8,068,000
Cash flows from investing activities
Investments in property, plant and equipment
-44,000
-49,000
-69,000
-77,000
-50,000
Purchases of investments
-27,000
-26,000
-5,000
-116,000
-5,000
Net cash used for investing activities
-71,000
-52,000
-67,000
-188,000
-50,000
Cash flows from financing activities
Debt repayment
-
0
0
-1,524,000
-20,000
Common stock issued
-
34,000
23,000
26,000
18,000
Common stock repurchased
-
-34,000
-20,000
-27,000
-17,000
Dividends paid
-43,000
-42,000
-40,000
-38,000
-32,000
Other financing activities
-585,000
-581,000
-424,000
-392,000
-300,000
Net cash used provided by (used for) financing activities
-624,000
-624,000
-470,000
-523,000
-229,000
Net change in cash
6,456,000
3,990,000
3,320,000
5,088,000
7,913,000
Cash at beginning of period
27,568,000
28,603,000
25,283,000
20,195,000
12,282,000
Cash at end of period
34,023,000
32,593,000
28,603,000
25,283,000
20,195,000
Free cash flow
Operating cash flow
7,150,000
4,544,000
3,968,000
5,896,000
8,068,000
Capital expenditure
-44,000
-49,000
-69,000
-77,000
-50,000
Free cash flow
7,106,000
4,495,000
3,899,000
5,819,000
8,018,000
Data disclaimer
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