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Report an ErrorQuarterly report 2024-Q2
added 08-05-2024
Interactive Brokers Group Cash Flow 2011-2024 | IBKR
Annual Cash Flow Interactive Brokers Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.97 B | 5.9 B | 8.07 B | 2.67 B | 2.36 B | 1.06 B | 635 M | - | 417 M | 141 M | 725 M | 992 M |
Depreciation & Amortization |
58 M | 50 M | 42 M | 31 M | 26 M | 25 M | 25 M | 22 M | 20 M | 19 M | 19.3 M | 18.7 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
17 M | 19 M | 13 M | 10 M | 9 M | 116 M | 57 M | 63 M | 36.8 M | 26.5 M | 22.8 M | 20.5 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Interactive Brokers Group
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 1.68 B | - | - | -923 M | - | 4 B | 1.58 B | 2.12 B | - | 6.27 B | 5.06 B | 3.73 B | - | 3.47 B | 3.65 B | 5.2 B | - | - | 2.18 B | 603 M | - | 2.76 B | 2.13 B | 1.2 B | - | 2.3 B | 1.59 B | 779 M | - | - | - | - | - | - | - | -220 M | - | - | -204 M | -259 M | - | -128 M | -172 M | -209 M | - | 212 M | 520 M | -53.9 M | - | 674 M | 416 M | -36.7 M |
Depreciation & Amortization |
- | 17 M | - | - | 16 M | - | 43 M | 29 M | 15 M | - | 37 M | 25 M | 13 M | - | 31 M | 20 M | 10 M | - | - | 21 M | 7 M | - | 18 M | 12 M | 7 M | - | 18 M | 12 M | 6 M | - | 18 M | 12 M | 6 M | - | 16 M | 11 M | 5 M | - | 14 M | 9 M | 5 M | - | 13.9 M | 9.44 M | 4.97 M | - | 14.2 M | 9.75 M | 5.19 M | - | 13.6 M | 9.36 M | 4.95 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
27 M | 34 M | 20 M | - | 17 M | - | 17 M | 13 M | 17 M | 19 M | 14 M | 17 M | 16 M | 13 M | 13 M | 13 M | 13 M | 10 M | 9 M | 10 M | 10 M | 9 M | 9 M | 9 M | 9 M | 116 M | 116 M | 116 M | 116 M | 57 M | 57 M | 57 M | 57 M | 63 M | 63 M | 63 M | 63 M | 37 M | 37 M | 37 M | 37 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency