Interactive Brokers Group... (IBKR)

NASDAQ: IBKR · Real-Time Price · USD

174.32

2.47 (1.44%)

At close: May 01, 2025, 3:59 PM

174.20

-0.07%

After-hours: May 01, 2025, 07:23 PM EDT

Interactive Brokers Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.41B	600M	380M	308M	195M	161M	169M	76M	84M
Depreciation & Amortization	96M	94M	84M	74M	62M	52M	26M	25M	25M
Stock-Based Compensation	112M	100M	92M	80M	65M	60M	58M	53M	51M
Other Working Capital	11.95B	2.82B	-16.66B	12.7B	-10B	-2.23B	51M	129M	-174M
Other Non-Cash Items	36M	9.44B	-12.78B	21.02B	15.78B	6.7B	2.16B	964M	526M
Deferred Income Tax	-2M	30M	20M	23M	9M	24M	-2.86B	147M	27M
Change in Working Capital	5.08B	-5.72B	16.17B	-15.61B	-8.04B	-4.33B	2.8B	-10.41B	-2.37B
Operating Cash Flow	8.72B	4.54B	3.97B	5.9B	8.07B	2.67B	2.36B	1.06B	635M
Capital Expenditures	-49M	-49M	-69M	-77M	-50M	-74M	-36M	-28M	-27M
Cash Acquisitions	n/a	n/a	-189M	n/a	-4.64B	-2.7B	n/a	n/a	n/a
Purchase of Investments	-40M	-26M	-5M	-116M	-5M	-19M	-2.59B	-3.3B	-1.12B
Sales Maturities Of Investments	n/a	n/a	189M	n/a	4.64B	2.7B	2.2B	2.87B	379M
Other Investing Acitivies	45M	23M	7M	5M	5M	4M	-21M	2M	21M
Investing Cash Flow	-44M	-52M	-67M	-188M	-50M	-89M	-57M	-26M	-6M
Debt Repayment	-3M	-1M	n/a	-92M	102M	n/a	2M	n/a	74M
Common Stock Repurchased	-54M	-34M	-20M	-27M	-17M	-27M	-45M	-21M	-26M
Dividend Paid	-92M	-42M	-40M	-38M	-32M	-31M	-29M	-28M	-26M
Other Financial Acitivies	-740M	-581M	-433M	-366M	-300M	-361M	-367M	-325M	-211M
Financial Cash Flow	-833M	-624M	-470M	-523M	-229M	-419M	-399M	-374M	-189M
Net Cash Flow	7.64B	3.99B	3.32B	5.09B	7.91B	2.18B	1.82B	-193M	324M
Free Cash Flow	8.68B	4.5B	3.9B	5.82B	8.02B	2.59B	2.32B	1.04B	608M