Interactive Brokers Group... (IBKR)
NASDAQ: IBKR
· Real-Time Price · USD
63.30
-0.62 (-0.97%)
At close: Aug 15, 2025, 3:59 PM
63.69
0.62%
After-hours: Aug 15, 2025, 07:50 PM EDT
Interactive Brokers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 964M | 969M | 834M | 809M | 795M | 160M | 167M | 125M | 148M | 136M | 99M | 72M | 73M | 67M | 42M | 92M | 107M |
Depreciation & Amortization | 22M | 23M | 25M | 24M | 24M | 25M | 23M | 23M | 23M | 22M | 20M | 21M | 21M | 20M | 18M | 18M | 18M |
Stock-Based Compensation | 31M | 32M | 26M | 26M | 28M | 25M | 26M | 23M | 26M | 28M | 22M | 21M | 21M | 29M | 17M | 17M | 17M |
Other Working Capital | -1.74B | 2.73B | -2.17B | 2.03B | 9.36B | 732M | 553M | -424M | 1.96B | -480M | -592M | -524M | -718M | 912M | -402M | -366M | 2.75B |
Other Non-Cash Items | -7M | 23M | n/a | -5M | 18M | 3.01B | 2.4B | 4.42B | -388M | -1.89B | 144M | -634M | 2.03B | -462M | 1.15B | 1.21B | 3.61B |
Deferred Income Tax | -1M | -9M | 1M | 7M | -1M | 21M | 2M | 4M | 3M | 12M | 2M | -5.77B | -6.65B | 5M | -11M | 14M | 15M |
Change in Working Capital | 1.57B | 800M | 2.7B | 760M | 819M | -875M | -1.64B | -2.47B | -735M | 1.66B | 2.13B | 5.75B | 6.63B | -4.43B | -549M | -7.31B | -3.31B |
Operating Cash Flow | 2.58B | 1.84B | 3.58B | 1.62B | 1.68B | 2.37B | 979M | 2.12B | -923M | -30M | 2.41B | -541M | 2.13B | -375M | 1.21B | 1.32B | 3.73B |
Capital Expenditures | -16M | -15M | -11M | -11M | -12M | -9M | -8M | -15M | -17M | -19M | -18M | -13M | -19M | -26M | -13M | -17M | -21M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -8M | 559M | 9M | -23M | n/a | 114M | 323M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -10M | -12M | -24M | -3M | -1M | -155M | -985M | 226M | -670M | -746M | -2M | -41M | -1.98B | 1.61B | -1.89B | -1.77B | -1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -24M | 549M | -71M | 71M | 189M | -114M | -282M | 396M | n/a | n/a | -748M | 1M |
Other Investing Acitivies | n/a | 45M | n/a | n/a | n/a | -16M | -10M | -9M | 23M | 557M | -2M | 1M | 5M | -103M | -8M | n/a | 900M |
Investing Cash Flow | -26M | 18M | -35M | -14M | -13M | -212M | 105M | 140M | -616M | -19M | -22M | -12M | -14M | -129M | -21M | -17M | -21M |
Debt Repayment | -2M | -19M | 22M | -3M | -3M | n/a | -6M | 7M | -8M | -17M | n/a | 6M | n/a | -2M | -397M | 213M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34M | n/a | n/a | n/a | -20M | n/a | n/a | n/a | -27M | n/a |
Dividend Paid | -27M | -27M | -27M | -27M | -11M | -11M | -10M | -11M | -10M | -10M | -10M | -11M | -9M | -10M | -10M | -9M | -9M |
Other Financial Acitivies | -196M | -139M | -172M | -303M | -123M | -97M | -111M | -248M | -119M | -95M | -60M | -148M | -96M | -162M | -99M | -19M | 8M |
Financial Cash Flow | -225M | -186M | -177M | -333M | -137M | -108M | -127M | -252M | -137M | -122M | -70M | -173M | -105M | -174M | -506M | 158M | -1M |
Net Cash Flow | 2.44B | 1.42B | 3.52B | 1.26B | 1.43B | 2.38B | 758M | 1.88B | -1.03B | -13M | 2.2B | -831M | 1.97B | -680M | 646M | 1.49B | 3.64B |
Free Cash Flow | 2.57B | 1.82B | 3.57B | 1.61B | 1.67B | 2.36B | 971M | 2.1B | -940M | -49M | 2.4B | -554M | 2.11B | -401M | 1.2B | 1.31B | 3.71B |