Interactive Brokers Group, Inc. (IBKR)

Interactive Brokers Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-	600	380	308	195	161
Depreciation & Amortization, Total	-	94	84	74	62	52
Gain (Loss) On Sale of Investments	-	-14	8	9	-50	-8
Stock-Based Compensation	-	100	92	80	65	60
Change in Accounts Receivable	-	-5,719	16,172	-15,605	-8,041	-4,332
Change in Accounts Payable	-	7,817	7,561	9,754	19,634	8,255
Change in Other Net Operating Assets	-	-588	-21,818	9,914	-4,820	-2,519
Other Operating Activities	-	2,247	1,485	1,359	996	952
Operating Cash Flow	-	4,544	3,968	5,896	8,068	2,666
Capital Expenditures	-	-49	-69	-77	-50	-74
Investment in Securities	-	-26	-5	-116	-5	-19
Other Investing Activities	-	23	7	5	5	4
Investing Cash Flow	-	-52	-67	-188	-50	-89
Short-Term Debt Issued	-	-	-	1,432	122	-
Total Debt Issued	-	-	-	1,432	122	-
Short-Term Debt Repaid	-	-1	-9	-1,524	-20	-1
Total Debt Repaid	-	-1	-9	-1,524	-20	-1
Net Debt Issued (Repaid)	-	-1	-9	-92	102	-1
Issuance of Common Stock	-	34	23	26	18	26
Repurchase of Common Stock	-	-34	-20	-27	-17	-27
Common Dividends Paid	-	-42	-40	-38	-32	-31
Other Financing Activities	-	-581	-424	-392	-300	-386
Financing Cash Flow	-	-624	-470	-523	-229	-419
Foreign Exchange Rate Adjustments	-	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	-	101.70%	123.11%	211.52%	358.43%	129.79%
Free Cash Flow Per Share	-	42.47	38.49	61.25	99.43	33.74
Cash Interest Paid	-	3,317	833	222	284	654
Cash Income Tax Paid	-	228	148	114	64	51

Source: S&P Capital IQ. Capital Markets template. Financial Sources.