Interactive Brokers Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	984	755	600	380	308
Depreciation & Amortization, Total	93	96	94	84	74
Gain (Loss) On Sale of Investments	-76	-12	-14	8	9
Stock-Based Compensation	118	112	100	92	80
Change in Accounts Receivable	-26,045	-19,975	-5,719	16,172	-15,605
Change in Accounts Payable	38,993	14,331	7,817	7,561	9,754
Change in Other Net Operating Assets	-1,711	10,719	-588	-21,818	9,914
Other Operating Activities	3,454	2,683	2,247	1,485	1,359
Operating Cash Flow	15,811	8,724	4,544	3,968	5,896
Capital Expenditures	-67	-49	-49	-69	-77
Investment in Securities	-105	-40	-26	-5	-116
Other Investing Activities	1	45	23	7	5
Investing Cash Flow	-171	-44	-52	-67	-188
Short-Term Debt Issued	5	-	-	-	1,432
Total Debt Issued	5	-	-	-	1,432
Short-Term Debt Repaid	-	-3	-1	-9	-1,524
Total Debt Repaid	-	-3	-1	-9	-1,524
Net Debt Issued (Repaid)	5	-3	-1	-9	-92
Issuance of Common Stock	95	56	34	23	26
Repurchase of Common Stock	-84	-54	-34	-20	-27
Common Dividends Paid	-134	-92	-42	-40	-38
Other Financing Activities	-851	-740	-581	-424	-392
Financing Cash Flow	-969	-833	-624	-470	-523
Foreign Exchange Rate Adjustments	391	-207	122	-111	-97
Net Cash Flow	15,062	7,640	3,990	3,320	5,088
Free Cash Flow	15,744	8,675	4,495	3,899	5,819
Free Cash Flow Growth	81.49%	92.99%	15.29%	-33.00%	-27.43%
Free Cash Flow Margin	253.57%	166.83%	101.70%	123.11%	211.52%
Free Cash Flow Per Share	35.47	19.90	10.62	9.62	15.31
Cash Interest Paid	4,209	4,190	3,317	833	222
Cash Income Tax Paid	316	279	228	148	114

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.