Interactive Brokers Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	984	755	600	380	308	Upgrade
Depreciation & Amortization, Total	93	96	94	84	74	Upgrade
Gain (Loss) On Sale of Investments	-76	-12	-14	8	9	Upgrade
Stock-Based Compensation	118	112	100	92	80	Upgrade
Change in Accounts Receivable	-26,045	-19,975	-5,719	16,172	-15,605	Upgrade
Change in Accounts Payable	38,993	14,331	7,817	7,561	9,754	Upgrade
Change in Other Net Operating Assets	-1,711	10,719	-588	-21,818	9,914	Upgrade
Other Operating Activities	3,454	2,683	2,247	1,485	1,359	Upgrade
Operating Cash Flow	15,811	8,724	4,544	3,968	5,896	Upgrade
Capital Expenditures	-67	-49	-49	-69	-77	Upgrade
Investment in Securities	-105	-40	-26	-5	-116	Upgrade
Other Investing Activities	1	45	23	7	5	Upgrade
Investing Cash Flow	-171	-44	-52	-67	-188	Upgrade
Short-Term Debt Issued	5	-	-	-	1,432	Upgrade
Total Debt Issued	5	-	-	-	1,432	Upgrade
Short-Term Debt Repaid	-	-3	-1	-9	-1,524	Upgrade
Total Debt Repaid	-	-3	-1	-9	-1,524	Upgrade
Net Debt Issued (Repaid)	5	-3	-1	-9	-92	Upgrade
Issuance of Common Stock	95	56	34	23	26	Upgrade
Repurchase of Common Stock	-84	-54	-34	-20	-27	Upgrade
Common Dividends Paid	-134	-92	-42	-40	-38	Upgrade
Other Financing Activities	-851	-740	-581	-424	-392	Upgrade
Financing Cash Flow	-969	-833	-624	-470	-523	Upgrade
Foreign Exchange Rate Adjustments	391	-207	122	-111	-97	Upgrade
Net Cash Flow	15,062	7,640	3,990	3,320	5,088	Upgrade
Free Cash Flow	15,744	8,675	4,495	3,899	5,819	Upgrade
Free Cash Flow Growth	81.49%	92.99%	15.29%	-33.00%	-27.43%	Upgrade
Free Cash Flow Margin	253.57%	166.83%	101.70%	123.11%	211.52%	Upgrade
Free Cash Flow Per Share	35.47	19.90	10.62	9.62	15.31	Upgrade
Cash Interest Paid	4,209	4,190	3,317	833	222	Upgrade
Cash Income Tax Paid	316	279	228	148	114	Upgrade

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