Interactive Brokers Group Inc. (IBKR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Interactive Brokers Group...

    NASDAQ: IBKR · Real-Time Price · USD
    66.12
    1.15 (1.77%)
    At close: Sep 26, 2025, 3:59 PM
    66.17
    0.08%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Interactive Brokers Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.41B 2.81B 1.84B 1.64B
    Depreciation & Amortization
    		 96M 94M 84M 74M
    Stock-Based Compensation
    		 112M 100M 92M 80M
    Other Working Capital
    		 11.95B -1.82B -19.42B 15B
    Other Non-Cash Items
    		 36M -2M 15M 20M
    Deferred Income Tax
    		 -2M 30M 20M 23M
    Change in Working Capital
    		 5.08B 1.51B 1.92B 4.06B
    Operating Cash Flow
    		 8.72B 4.54B 3.97B 5.9B
    Capital Expenditures
    		 -49M -49M -69M -77M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -40M -26M -5M -116M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 45M 23M 7M 5M
    Investing Cash Flow
    		 -44M -52M -67M -188M
    Debt Repayment
    		 -3M -1M -9M -92M
    Common Stock Repurchased
    		 -54M -34M -20M -27M
    Dividend Paid
    		 -92M -42M -40M -38M
    Other Financial Acitivies
    		 -740M -581M -424M -392M
    Financial Cash Flow
    		 -833M -624M -470M -523M
    Net Cash Flow
    		 7.64B 3.99B 3.32B 5.09B
    Free Cash Flow
    		 8.68B 4.5B 3.9B 5.82B

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