Interactive Brokers Group, Inc. (IBKR)

Interactive Brokers Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	600	380	308	195	161
Depreciation & Amortization	94	84	74	62	52
Share-Based Compensation	100	92	80	65	60
Other Operating Activities	3,750	3,412	5,434	7,746	2,393
Operating Cash Flow	4,544	3,968	5,896	8,068	2,666
Operating Cash Flow Growth	14.52%	-32.70%	-26.92%	202.63%	13.16%
Capital Expenditures	-49	-69	-77	-50	-74
Change in Investments	-3	2	-111	0	-15
Investing Cash Flow	-52	-67	-188	-50	-89
Dividends Paid	-42	-40	-38	-32	-31
Share Issuance / Repurchase	0	3	-1	1	-1
Debt Issued / Paid	-1	-9	-92	102	-1
Other Financing Activities	-581	-424	-392	-300	-386
Financing Cash Flow	-624	-470	-523	-229	-419
Exchange Rate Effect	122	-111	-97	124	24
Net Cash Flow	3,990	3,320	5,088	7,913	2,182
Free Cash Flow	4,495	3,899	5,819	8,018	2,592
Free Cash Flow Growth	15.29%	-33.00%	-27.43%	209.34%	11.72%
Free Cash Flow Margin	103.57%	127.13%	214.41%	361.50%	133.82%
Free Cash Flow Per Share	42.82	38.81	61.79	100.30	34.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).