Interactive Brokers Group, Inc. (IBKR)
NASDAQ: IBKR · Real-Time Price · USD
192.17
+2.47 (1.30%)
Mar 7, 2025, 4:00 PM EST - Market closed

Interactive Brokers Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
755600380308195
Upgrade
Depreciation & Amortization, Total
9694847462
Upgrade
Gain (Loss) On Sale of Investments
-12-1489-50
Upgrade
Stock-Based Compensation
112100928065
Upgrade
Change in Accounts Receivable
-19,975-5,71916,172-15,605-8,041
Upgrade
Change in Accounts Payable
14,3317,8177,5619,75419,634
Upgrade
Change in Other Net Operating Assets
10,719-588-21,8189,914-4,820
Upgrade
Other Operating Activities
2,6832,2471,4851,359996
Upgrade
Operating Cash Flow
8,7244,5443,9685,8968,068
Upgrade
Capital Expenditures
-49-49-69-77-50
Upgrade
Investment in Securities
-40-26-5-116-5
Upgrade
Other Investing Activities
4523755
Upgrade
Investing Cash Flow
-44-52-67-188-50
Upgrade
Short-Term Debt Issued
---1,432122
Upgrade
Total Debt Issued
---1,432122
Upgrade
Short-Term Debt Repaid
-3-1-9-1,524-20
Upgrade
Total Debt Repaid
-3-1-9-1,524-20
Upgrade
Net Debt Issued (Repaid)
-3-1-9-92102
Upgrade
Issuance of Common Stock
5634232618
Upgrade
Repurchase of Common Stock
-54-34-20-27-17
Upgrade
Common Dividends Paid
-92-42-40-38-32
Upgrade
Other Financing Activities
-740-581-424-392-300
Upgrade
Financing Cash Flow
-833-624-470-523-229
Upgrade
Foreign Exchange Rate Adjustments
-207122-111-97124
Upgrade
Net Cash Flow
7,6403,9903,3205,0887,913
Upgrade
Free Cash Flow
8,6754,4953,8995,8198,018
Upgrade
Free Cash Flow Growth
92.99%15.29%-33.00%-27.43%209.34%
Upgrade
Free Cash Flow Margin
166.83%101.70%123.11%211.52%358.43%
Upgrade
Free Cash Flow Per Share
79.5942.4738.4961.2599.43
Upgrade
Cash Interest Paid
4,1903,317833222284
Upgrade
Cash Income Tax Paid
27922814811464
Upgrade
Source: S&P Capital IQ. Capital Markets template. Financial Sources.