Interactive Brokers Cash Flow - Annual (NASDAQ:IBKR)

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$61.2 $0.35 (0.58%) IBKR stock closing price Aug 17, 2018 (Closing)

The Interactive Brokers cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Interactive Brokers income statement and Interactive Brokers balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Interactive Brokers stock analysis. Interactive Brokers generated $142M cash from operating activities in 2017. Interactive Brokers saw a outflow of $-26M from investing activities for 2017.

View details of Interactive Brokers cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow25M25M22M19.67M19.24M19.26M18.7M18.7M21.07M17.89M
Net Increase (Decrease) in Assets Liabilities-802M-265M70M-133.2M-420.66M-49.33M247.8M1.09B-390.58M870.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net126M85M218M71.62M124.72M91.45M132.18M304.86M30.05M1.11B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-28M-27M-30M-19.42M-16.81M-17.99M-13.54M-18.1M-18.49M-26.69M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-21M-5M72.06M-26.68M-36M-126.19M--11.3M5.86M
Other Cash Inflow (Outflow) from Investment Activities2M--1.48M11.05M1.56M2.71M-2.29M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--1M4M-------0.86M
Issuance (Repayment) of Debt Securities------101.41M-193.19M88.82M-237.27M-17.4M
Increase (Decrease) in Bank & Other Borrowings-59M74M-34M9.15M-85.78M101.98M-168.21M-160.44M86.46M-1.28B
Payment of Dividends & Other Cash Distributions-300M-245M-252M-301.38M-162.66M-591.55M-187.71M-1.07B-124.75M-222.77M
Other Cash from (used by) Financing Activities-15M-17M-13M-15.75M---1.59M-28.43M-14.88M-76M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash65M-25M-63M-107.03M-27.36M4.13M-56.85M46.41M30.36M-52.25M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.93B1.6B1.27B1.21B1.38B1.7B1.35B806.56M943.49M521.77M
Cash & Equivalents at Year End1.73B1.93B1.6B1.27B1.21B1.61B1.7B1.35B806.56M943.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Interactive Brokers stock comparison chart provides an easy way to compare the stock price with peers along with details of Interactive Brokers stock price history.
The statement of cash flows can be categorized into three main sections:

  • Interactive Brokers had a Net Change in Cash and Cash Equivalents of $-193M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Interactive Brokers stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $142M for Interactive Brokers in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-26M for IBKR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Interactive Brokers and its owners and creditors and was $-374M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Interactive Brokers Cash Flow

FCF margin

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