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Interactive Brokers (IBKR)
NASDAQ:IBKR
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Interactive Brokers (IBKR) Cash flow

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Interactive Brokers Cash Flow

IBKR's free cash flow for Q3 2024 was $3.57B. For the 2024 fiscal year, IBKR's free cash flow was decreased by $596.00M and operating cash flow was $3.58B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.26B$ 4.54B$ 3.97B$ 5.90B$ 8.07B$ 2.67B
Investing Cash Flow
$ -87.00M$ -52.00M$ -67.00M$ -188.00M$ -50.00M$ -89.00M
Financing Cash Flow
$ -755.00M$ -624.00M$ -470.00M$ -523.00M$ -229.00M$ -419.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 140.72B$ 32.59B$ 28.60B$ 25.28B$ 20.20B$ 12.28B
Income Tax Paid Supplemental Data
$ 279.00M$ 228.00M$ 148.00M$ 114.00M$ 64.00M$ 51.00M
Interest Paid Supplemental Data
$ 4.06B$ 3.32B$ 833.00M$ 222.00M$ 284.00M$ 654.00M
Issuance Of Capital Stock
$ 57.00M$ 34.00M$ 23.00M$ 26.00M$ 18.00M$ 26.00M
Issuance Of Debt
$ 22.00M$ -1.00M$ -9.00M$ -92.00M$ 102.00M$ -1.00M
Repayment Of Debt
$ 22.00M$ -1.00M$ -9.00M$ -92.00M$ 102.00M$ -1.00M
Free Cash Flow
$ 9.21B$ 4.50B$ 3.90B$ 5.82B$ 8.02B$ 2.59B
Domestic Sales
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Foreign Sales
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Currency in USD

Interactive Brokers Cash Flow

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