Interactive Brokers Group, Inc. (FRA:KY6)

Interactive Brokers Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	755	600	380	308	195
Depreciation & Amortization, Total	-	96	94	84	74	62
Gain (Loss) On Sale of Investments	-	-12	-14	8	9	-50
Stock-Based Compensation	-	112	100	92	80	65
Change in Accounts Receivable	-	-19,975	-5,719	16,172	-15,605	-8,041
Change in Accounts Payable	-	14,331	7,817	7,561	9,754	19,634
Change in Other Net Operating Assets	-	10,719	-588	-21,818	9,914	-4,820
Other Operating Activities	-	2,683	2,247	1,485	1,359	996
Operating Cash Flow	-	8,724	4,544	3,968	5,896	8,068
Capital Expenditures	-	-49	-49	-69	-77	-50
Investment in Securities	-	-40	-26	-5	-116	-5
Other Investing Activities	-	45	23	7	5	5
Investing Cash Flow	-	-44	-52	-67	-188	-50
Short-Term Debt Issued	-	-	-	-	1,432	122
Total Debt Issued	-	-	-	-	1,432	122
Short-Term Debt Repaid	-	-3	-1	-9	-1,524	-20
Total Debt Repaid	-	-3	-1	-9	-1,524	-20
Net Debt Issued (Repaid)	-	-3	-1	-9	-92	102
Issuance of Common Stock	-	56	34	23	26	18
Repurchase of Common Stock	-	-54	-34	-20	-27	-17
Common Dividends Paid	-	-92	-42	-40	-38	-32
Other Financing Activities	-	-740	-581	-424	-392	-300
Financing Cash Flow	-	-833	-624	-470	-523	-229
Foreign Exchange Rate Adjustments	-	-207	122	-111	-97	124
Net Cash Flow	-	7,640	3,990	3,320	5,088	7,913
Free Cash Flow	-	8,675	4,495	3,899	5,819	8,018
Free Cash Flow Growth	-	92.99%	15.29%	-33.00%	-27.43%	209.34%
Free Cash Flow Margin	-	166.83%	101.70%	123.11%	211.52%	358.43%
Free Cash Flow Per Share	-	79.58	42.47	38.49	61.25	99.43
Cash Interest Paid	-	4,190	3,317	833	222	284
Cash Income Tax Paid	-	279	228	148	114	64

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