Interactive Brokers Group, Inc. (FRA:KY6)

Interactive Brokers Group Cash Flow Statement

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

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

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