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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	917	755	600	380	308	195
Depreciation & Amortization, Total	92	96	94	84	74	62
Gain (Loss) On Sale of Investments	-70	-12	-14	8	9	-50
Stock-Based Compensation	122	112	100	92	80	65
Change in Accounts Receivable	-21,584	-19,975	-5,719	16,172	-15,605	-8,041
Change in Accounts Payable	36,863	14,331	7,817	7,561	9,754	19,634
Change in Other Net Operating Assets	-3,569	10,719	-588	-21,818	9,914	-4,820
Other Operating Activities	3,268	2,683	2,247	1,485	1,359	996
Operating Cash Flow	16,040	8,724	4,544	3,968	5,896	8,068
Capital Expenditures	-60	-49	-49	-69	-77	-50
Investment in Securities	-79	-40	-26	-5	-116	-5
Other Investing Activities	45	45	23	7	5	5
Investing Cash Flow	-94	-44	-52	-67	-188	-50
Short-Term Debt Issued	-	-	-	-	1,432	122
Total Debt Issued	-16	-	-	-	1,432	122
Short-Term Debt Repaid	-	-3	-1	-9	-1,524	-20
Total Debt Repaid	-7	-3	-1	-9	-1,524	-20
Net Debt Issued (Repaid)	-23	-3	-1	-9	-92	102
Issuance of Common Stock	94	56	34	23	26	18
Repurchase of Common Stock	-84	-54	-34	-20	-27	-17
Common Dividends Paid	-125	-92	-42	-40	-38	-32
Other Financing Activities	-834	-740	-581	-424	-392	-300
Financing Cash Flow	-972	-833	-624	-470	-523	-229
Foreign Exchange Rate Adjustments	127	-207	122	-111	-97	124
Net Cash Flow	15,101	7,640	3,990	3,320	5,088	7,913
Free Cash Flow	15,980	8,675	4,495	3,899	5,819	8,018
Free Cash Flow Growth	73.47%	92.99%	15.29%	-33.00%	-27.43%	209.34%
Free Cash Flow Margin	266.51%	166.83%	101.70%	123.11%	211.52%	358.43%
Free Cash Flow Per Share	36.19	19.90	10.62	9.62	15.31	24.86
Cash Interest Paid	4,179	4,190	3,317	833	222	284
Cash Income Tax Paid	317	279	228	148	114	64

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