Interactive Brokers Group, Inc.【IBKR】Cash flow
Market cap
$7.7B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 19 | 19 | 19 | 19 | 20 | 22 | 25 | 25 | 26 | 31 | 42 | 50 | 58 | 65 | 67 |
| Stock-based compensation | 38 | 49 | 67 | 40 | 41 | 50 | 51 | 53 | 58 | 60 | 65 | 80 | 92 | 100 | 112 |
| Cash from operations | 1,693 | 1,086 | 558 | 141 | 417 | 725 | 544 | 142 | 2,356 | 2,666 | 8,068 | 5,896 | 3,968 | 4,544 | 8,724 |
| Capital expenditures | -18 | -14 | -18 | -17 | -19 | -30 | -27 | -28 | -36 | -74 | -50 | -77 | -69 | -49 | -49 |
| Cash from investing | -17 | -137 | -52 | -32 | 54 | -35 | -6 | -26 | -57 | -89 | -50 | -188 | -67 | -52 | -44 |
| Payments for dividends | 76 | 13 | 66 | 20 | 23 | 25 | 26 | 28 | 29 | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -1,175 | -551 | -591 | -248 | -308 | -295 | -189 | -374 | -399 | -419 | -229 | -523 | -470 | -624 | -833 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |