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 | 3.77B | 3.58B | 3.41B | 3.18B | 3.12B | 2.91B | 2.81B | 2.71B | 2.42B | 2.18B | 1.84B | 1.55B | 1.27B | 1.42B | 1.64B | 1.68B | 1.77B | 1.48B |
Depreciation & Amortization | 93M | 94M | 96M | 98M | 96M | 95M | 94M | 91M | 88M | 86M | 84M | 82M | 80M | 77M | 74M | 71M | 68M | 65M |
Stock-Based Compensation | 117M | 115M | 112M | 105M | 105M | 102M | 100M | 103M | 99M | 97M | 92M | 93M | 88M | 84M | 80M | 70M | 70M | 66M |
Other Working Capital | -4.33B | 849M | 11.95B | 5.74B | 9.76B | 10.72B | -1.82B | 957M | -2.89B | -13.05B | -19.42B | -18.54B | -15.64B | 475M | 15B | 20.04B | 23.62B | 13.57B |
Other Non-Cash Items | 9M | 11M | 36M | 23M | -3M | 14M | -2M | -21M | 15M | 13M | 15M | 81M | 252M | 128M | 20M | -75M | -250M | -150M |
Deferred Income Tax | n/a | -2M | -2M | 28M | 29M | 26M | 30M | 21M | 21M | 21M | 20M | 13M | n/a | 10M | 23M | 15M | 28M | 19M |
Change in Working Capital | 11.15B | 5.83B | 5.08B | 5.82B | 3.31B | 4.01B | 1.51B | -755M | 940M | -1.47B | 1.92B | 1.81B | 732M | 2.57B | 4.06B | 9.11B | 7.79B | 5.12B |
Operating Cash Flow | 15.14B | 9.63B | 8.72B | 9.26B | 6.65B | 7.15B | 4.54B | 2.15B | 3.58B | 920M | 3.97B | 3.62B | 2.42B | 4.29B | 5.9B | 10.87B | 9.48B | 6.6B |
Capital Expenditures | -56M | -53M | -49M | -43M | -40M | -44M | -49M | -59M | -69M | -67M | -69M | -76M | -71M | -75M | -77M | -70M | -66M | -59M |
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 | -74M | -49M | -40M | -44M | -30M | -27M | -26M | -10M | -2M | -5M | -5M | -108M | -115M | -115M | -116M | -16M | -7M | -6M |
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 | 45M | 45M | 45M | n/a | n/a | n/a | 23M | 23M | 21M | 25M | 7M | 7M | 10M | 9M | 5M | 5M | 8M | 5M |
Investing Cash Flow | -85M | -57M | -44M | -87M | -70M | -71M | -52M | -46M | -50M | -47M | -67M | -177M | -176M | -181M | -188M | -81M | -65M | -60M |
Debt Repayment | -3M | -2M | -3M | 22M | -6M | 4M | -1M | -24M | n/a | -1M | -9M | 6M | -409M | -202M | -92M | -600M | 286M | 198M |
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 | -116M | -108M | -92M | -76M | -59M | -43M | -42M | -41M | -41M | -41M | -40M | -40M | -40M | -38M | -38M | -37M | -35M | -33M |
Other Financial Acitivies | -799M | -810M | -737M | -701M | -640M | -585M | -581M | -573M | -540M | -460M | -421M | -488M | -509M | -387M | -393M | -267M | -233M | -332M |
Financial Cash Flow | -919M | -921M | -833M | -755M | -705M | -624M | -624M | -638M | -581M | -502M | -470M | -522M | -958M | -627M | -523M | -904M | 18M | -167M |
Net Cash Flow | 14.46B | 8.65B | 7.64B | 8.6B | 5.84B | 6.46B | 3.99B | 1.59B | 3.03B | 320M | 3.32B | 2.65B | 1.1B | 3.42B | 5.09B | 9.88B | 9.52B | 6.46B |
Free Cash Flow | 15.09B | 9.57B | 8.68B | 9.21B | 6.61B | 7.11B | 4.5B | 2.09B | 3.51B | 853M | 3.9B | 3.55B | 2.35B | 4.21B | 5.82B | 10.8B | 9.41B | 6.54B |