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Interactive Brokers Group, Inc. (IBKR)
NASDAQ: IBKR · Real-Time Price · USD
82.91
+1.56 (1.92%)
At close: Oct 20, 2026, 4:00 PM EDT
83.95
+1.04 (1.25%)
Pre-market: Oct 21, 2026, 8:41 AM EDT

Interactive Brokers Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
984755600380308
Depreciation & Amortization, Total
9396948474
Gain (Loss) On Sale of Investments
-76-12-1489
Stock-Based Compensation
1181121009280
Change in Accounts Receivable
-26,045-19,975-5,71916,172-15,605
Change in Accounts Payable
38,99314,3317,8177,5619,754
Change in Other Net Operating Assets
-1,71110,719-588-21,8189,914
Other Operating Activities
3,4542,6832,2471,4851,359
Operating Cash Flow
15,8118,7244,5443,9685,896

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-67-49-49-69-77
Investment in Securities
-105-40-26-5-116
Other Investing Activities
1452375
Investing Cash Flow
-171-44-52-67-188

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
5---1,432
Total Debt Issued
5---1,432
Short-Term Debt Repaid
--3-1-9-1,524
Total Debt Repaid
--3-1-9-1,524
Net Debt Issued (Repaid)
5-3-1-9-92
Issuance of Common Stock
9556342326
Repurchase of Common Stock
-84-54-34-20-27
Common Dividends Paid
-134-92-42-40-38
Other Financing Activities
-851-740-581-424-392
Financing Cash Flow
-969-833-624-470-523

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
391-207122-111-97
Net Cash Flow
15,0627,6403,9903,3205,088

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
15,7448,6754,4953,8995,819
Free Cash Flow Growth
81.49%92.99%15.29%-33.00%-27.43%
Free Cash Flow Margin
253.57%166.83%101.70%123.11%211.52%
Free Cash Flow Per Share
35.4719.9010.629.6215.31

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,2094,1903,317833222
Cash Income Tax Paid
316279228148114
SEC Filings: 10-K · 10-Q