Interactive Brokers Group... (IBKR)
NASDAQ: IBKR
· Real-Time Price · USD
70.36
-0.59 (-0.83%)
At close: Oct 03, 2025, 3:59 PM
70.45
0.13%
After-hours: Oct 03, 2025, 07:58 PM EDT
Interactive Brokers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.01B | 964M | 969M | 834M | 809M | 795M | 739M | 772M | 601M | 700M | 633M | 483M | 360M | 366M | 338M | 206M | 506M | 586M |
Depreciation & Amortization | 23M | 22M | 23M | 25M | 24M | 24M | 25M | 23M | 23M | 23M | 22M | 20M | 21M | 21M | 20M | 18M | 18M | 18M |
Stock-Based Compensation | 28M | 31M | 32M | 26M | 26M | 28M | 25M | 26M | 23M | 26M | 28M | 22M | 21M | 21M | 29M | 17M | 17M | 17M |
Other Working Capital | -3.15B | -1.74B | 2.73B | -2.17B | 2.03B | 9.36B | -3.48B | 1.85B | 2.99B | -3.18B | -706M | -2B | -7.17B | -9.55B | 179M | 899M | 8.95B | 4.97B |
Other Non-Cash Items | -7M | -7M | 23M | n/a | -5M | 18M | 10M | -26M | 12M | 2M | -9M | 10M | 10M | 4M | 57M | 181M | -114M | -104M |
Deferred Income Tax | 9M | -1M | -9M | 1M | 7M | -1M | 21M | 2M | 4M | 3M | 12M | 2M | 4M | 2M | 5M | -11M | 14M | 15M |
Change in Working Capital | 6.08B | 1.57B | 800M | 2.7B | 760M | 819M | 1.55B | 182M | 1.46B | -1.68B | -716M | 1.88B | -957M | 1.71B | -824M | 802M | 883M | 3.2B |
Operating Cash Flow | 7.14B | 2.58B | 1.84B | 3.58B | 1.62B | 1.68B | 2.37B | 979M | 2.12B | -923M | -30M | 2.41B | -541M | 2.13B | -375M | 1.21B | 1.32B | 3.73B |
Capital Expenditures | -14M | -16M | -15M | -11M | -11M | -12M | -9M | -8M | -15M | -17M | -19M | -18M | -13M | -19M | -26M | -13M | -17M | -21M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -28M | -10M | -12M | -24M | -3M | -1M | -16M | -10M | n/a | n/a | n/a | -2M | -3M | n/a | -103M | -9M | -3M | -1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 45M | n/a | n/a | n/a | n/a | n/a | n/a | 23M | n/a | -2M | 4M | 5M | n/a | 1M | 3M | 1M |
Investing Cash Flow | -42M | -26M | 18M | -35M | -14M | -13M | -25M | -18M | -15M | 6M | -19M | -22M | -12M | -14M | -129M | -21M | -17M | -21M |
Debt Repayment | -4M | -2M | -19M | 22M | -3M | -3M | 6M | -6M | 7M | -8M | -17M | 18M | 6M | -16M | -2M | -397M | 213M | 94M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -35M | -27M | -27M | -27M | -27M | -11M | -11M | -10M | -11M | -10M | -10M | -10M | -11M | -9M | -10M | -10M | -9M | -9M |
Other Financial Acitivies | -292M | -196M | -139M | -172M | -303M | -123M | -103M | -111M | -248M | -119M | -95M | -78M | -168M | -80M | -162M | -99M | -46M | -86M |
Financial Cash Flow | -331M | -225M | -186M | -177M | -333M | -137M | -108M | -127M | -252M | -137M | -122M | -70M | -173M | -105M | -174M | -506M | 158M | -1M |
Net Cash Flow | 7.07B | 2.44B | 1.42B | 3.52B | 1.26B | 1.43B | 2.38B | 758M | 1.88B | -1.03B | -13M | 2.2B | -831M | 1.97B | -680M | 646M | 1.49B | 3.64B |
Free Cash Flow | 7.13B | 2.57B | 1.82B | 3.57B | 1.61B | 1.67B | 2.36B | 971M | 2.1B | -940M | -49M | 2.4B | -554M | 2.11B | -401M | 1.2B | 1.31B | 3.71B |