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Interactive Brokers
Interactive Brokers

Financial services / Global online brokerage services

🚀 Founded 1978 🌎 USA 🏷️ IBKR US45841N1072 ⭐ 500 DCF 35.27 💰79.12


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-124.357 B15.811 B15.811 B93 M19.727 B -29.094 B 038.993 B9.828 B118 M41 M -8.525 B -67 M -67 M -171 M 0 -647 M 1 M542 M -969 M 5 M -84 M -134 M 95 M -851 M 15.062 B55.295 B40.233 B391 M
2024-123.407 B8.724 B8.724 B96 M5.075 B -21.204 B 014.331 B11.948 B112 M -2 M 36 M -49 M -49 M -44 M 0 -40 M 045 M -833 M -3 M -54 M -92 M 56 M -740 M 7.64 B40.233 B32.593 B -207 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Interactive Brokers

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