Equities

Interactive Brokers Group Inc

Interactive Brokers Group Inc

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  • Price (EUR)168.20
  • Today's Change-1.30 / -0.77%
  • Shares traded10.00
  • 1 Year change+129.91%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 15:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income2,8121,8421,636
Depreciation/depletion655850
Non-Cash items127133124
Cash taxes paid, supplemental228148114
Cash interest paid, supplemental3,317833222
Changes in working capital1,5101,9154,063
Total cash from operations4,5443,9685,896
INVESTING
Capital expenditures(49)(69)(77)
Other investing and cash flow items, total(3)2.00(111)
Total cash from investing(52)(67)(188)
FINANCING
Financing cash flow items(581)(424)(392)
Total cash dividends paid(42)(40)(38)
Issuance (retirement) of stock, net03.00(1)
Issuance (retirement) of debt, net(1)(9)(92)
Total cash from financing(624)(470)(523)
NET CHANGE IN CASH
Foreign exchange effects122(111)(97)
Net change in cash3,9903,3205,088
Net cash-begin balance/reserved for future use28,60325,28320,195
Net cash-end balance/reserved for future use32,59328,60325,283
SUPPLEMENTAL INCOME
Depreciation, supplemental655850
Cash interest paid, supplemental3,317833222
Cash taxes paid, supplemental228148114
Data Provided by LSEG
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