Interactive Historical Cash Flow
| IBKR Stock | USD 114.69 1.57 1.39% |
Analysis of Interactive Brokers cash flow over time is an excellent tool to project Interactive Brokers future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 4.7 B or Begin Period Cash Flow of 30 B as it is a great indicator of Interactive Brokers ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Interactive Brokers latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Interactive Brokers is a good buy for the upcoming year.
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About Interactive Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Interactive balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Interactive's non-liquid assets can be easily converted into cash.
Interactive Brokers Cash Flow Chart
Interactive Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Interactive Brokers Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Interactive Brokers' Total Cash From Operating Activities is relatively stable compared to the past year. As of 04/24/2024, Net Income is likely to grow to about 630 M, though Other Cashflows From Financing Activities is likely to grow to (552 M). Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Interactive Brokers' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Interactive Brokers current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interactive Brokers Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. At this time, Interactive Brokers' Total Cash From Operating Activities is relatively stable compared to the past year. As of 04/24/2024, Net Income is likely to grow to about 630 M, though Other Cashflows From Financing Activities is likely to grow to (552 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 21.0B | 15M | 9.4B | 9.9B | Depreciation | 74M | 84M | 94M | 98.7M |
Interactive Brokers cash flow statement Correlations
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Interactive Brokers Account Relationship Matchups
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Interactive Brokers cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.2B | 7.9B | 5.1B | 3.3B | 4.0B | 4.2B | |
| Stock Based Compensation | 60M | 65M | 80M | 92M | 100M | 105M | |
| Free Cash Flow | 2.6B | 8.0B | 5.8B | 3.9B | 4.5B | 4.7B | |
| Change In Working Capital | (4.3B) | (8.0B) | (15.6B) | 1.9B | (5.7B) | (5.4B) | |
| Begin Period Cash Flow | 10.1B | 12.3B | 20.2B | 25.3B | 28.6B | 30.0B | |
| Other Cashflows From Financing Activities | (386M) | (178M) | 1.0B | (433M) | (581M) | (552.0M) | |
| Depreciation | 52M | 62M | 74M | 84M | 94M | 98.7M | |
| Other Non Cash Items | 6.7B | 15.8B | 21.0B | 15M | 9.4B | 9.9B | |
| Dividends Paid | 31M | 32M | 38M | 40M | 42M | 53.4M | |
| Capital Expenditures | 74M | 50M | 77M | 69M | 49M | 35.0M | |
| Total Cash From Operating Activities | 2.7B | 8.1B | 5.9B | 4.0B | 4.5B | 4.8B | |
| Change To Account Receivables | (4.3B) | (8.0B) | (15.6B) | 16.2B | (5.7B) | (5.4B) | |
| Net Income | 161M | 195M | 308M | 380M | 600M | 630M | |
| Total Cash From Financing Activities | (419M) | (229M) | (523M) | (470M) | (624M) | (592.8M) | |
| End Period Cash Flow | 12.3B | 20.2B | 25.3B | 28.6B | 32.6B | 34.2B | |
| Other Cashflows From Investing Activities | 1M | 4M | 5M | 7M | 8.1M | 7.4M | |
| Change To Liabilities | 9.8B | 21.7B | 13.3B | 3.7B | 4.3B | 5.6B | |
| Sale Purchase Of Stock | (45M) | (27M) | (17M) | (20M) | (34M) | (32.3M) | |
| Change To Inventory | (6.0B) | (9.6B) | (22.5B) | 9.1B | (10.6B) | (10.1B) | |
| Investments | (21M) | (15M) | (50M) | (111M) | (52M) | (49.4M) | |
| Net Borrowings | (1M) | 6M | 4M | (9M) | (10.4M) | (10.9M) | |
| Total Cashflows From Investing Activities | (89M) | (50M) | (188M) | (67M) | (60.3M) | (63.3M) | |
| Cash And Cash Equivalents Changes | 2.2B | 7.8B | 5.2B | 3.4B | 3.9B | 2.1B | |
| Cash Flows Other Operating | (6.1B) | (4.5B) | (19.4B) | 14.8B | 13.3B | 14.0B | |
| Change To Netincome | (2.1B) | (9.9B) | 12.8B | (16.5B) | (14.9B) | (14.1B) | |
| Change To Operating Activities | (2.5B) | (4.8B) | 9.9B | (21.8B) | (19.6B) | (18.7B) | |
| Change Receivables | 4M | (515M) | (2.5B) | 88M | 79.2M | 83.2M |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interactive Brokers Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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Is Interactive Brokers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Interactive Brokers. If investors know Interactive will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Interactive Brokers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.134 | Dividend Share 0.4 | Earnings Share 2.837 | Revenue Per Share 43.116 | Quarterly Revenue Growth 0.142 |
The market value of Interactive Brokers is measured differently than its book value, which is the value of Interactive that is recorded on the company's balance sheet. Investors also form their own opinion of Interactive Brokers' value that differs from its market value or its book value, called intrinsic value, which is Interactive Brokers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Interactive Brokers' market value can be influenced by many factors that don't directly affect Interactive Brokers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Interactive Brokers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Interactive Brokers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interactive Brokers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.