Interactive Brokers Group... (IBKR)
NASDAQ: IBKR
· Real-Time Price · USD
63.30
-0.62 (-0.97%)
At close: Aug 15, 2025, 3:59 PM
63.41
0.18%
After-hours: Aug 15, 2025, 05:01 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 | 3.58B | 3.41B | 2.6B | 1.93B | 1.25B | 600M | 576M | 508M | 455M | 380M | 311M | 254M | 274M | 308M | 312M | 316M | 256M |
Depreciation & Amortization | 94M | 96M | 98M | 96M | 95M | 94M | 91M | 88M | 86M | 84M | 82M | 80M | 77M | 74M | 71M | 68M | 65M |
Stock-Based Compensation | 115M | 112M | 105M | 105M | 102M | 100M | 103M | 99M | 97M | 92M | 93M | 88M | 84M | 80M | 70M | 70M | 66M |
Other Working Capital | 849M | 11.95B | 9.95B | 12.68B | 10.22B | 2.82B | 1.61B | 462M | 362M | -2.31B | -922M | -732M | -574M | 2.9B | 3.48B | 8.02B | 5.12B |
Other Non-Cash Items | 11M | 36M | 3.03B | 5.42B | 9.85B | 9.44B | 4.53B | 2.28B | -2.77B | -351M | 1.08B | 2.09B | 3.94B | 5.51B | 10.48B | 9.1B | 6.28B |
Deferred Income Tax | -2M | -2M | 28M | 29M | 26M | 30M | 21M | 21M | -5.76B | -12.41B | -12.42B | -12.43B | -6.64B | 23M | 15M | 28M | 19M |
Change in Working Capital | 5.83B | 5.08B | 3.4B | -932M | -4.17B | -5.72B | -3.18B | 583M | 8.81B | 16.17B | 10.08B | 7.4B | -5.66B | -15.61B | -20.16B | -24.28B | -22.56B |
Operating Cash Flow | 9.63B | 8.72B | 9.26B | 6.65B | 7.15B | 4.54B | 2.15B | 3.58B | 920M | 3.97B | 3.62B | 2.42B | 4.29B | 5.9B | 10.87B | 9.48B | 6.6B |
Capital Expenditures | -53M | -49M | -43M | -40M | -44M | -49M | -59M | -69M | -67M | -69M | -76M | -71M | -75M | -77M | -70M | -66M | -59M |
Cash Acquisitions | n/a | n/a | -8M | 551M | 560M | 537M | 545M | 100M | 414M | 437M | 437M | 323M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -49M | -40M | -183M | -1.14B | -915M | -1.58B | -2.17B | -1.19B | -1.46B | -2.77B | -414M | -2.3B | -4.03B | -2.05B | -3.66B | -1.78B | -6M |
Sales Maturities Of Investments | n/a | n/a | -24M | 525M | 454M | 525M | 738M | 75M | -136M | 189M | n/a | 114M | -352M | -747M | -747M | -747M | 1M |
Other Investing Acitivies | 45M | 45M | -16M | -26M | -35M | -12M | 561M | 569M | 579M | 561M | -99M | -105M | -106M | 789M | 889M | 901M | 899M |
Investing Cash Flow | -57M | -44M | -274M | -134M | 20M | -583M | -390M | -517M | -669M | -67M | -177M | -176M | -181M | -188M | -81M | -65M | -60M |
Debt Repayment | -2M | -3M | 16M | -12M | -2M | -7M | -24M | -18M | -19M | -11M | 4M | -393M | -186M | -186M | -694M | 192M | 104M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -34M | -34M | -34M | -34M | -20M | -20M | -20M | -20M | -27M | -27M | -27M | -27M | -17M |
Dividend Paid | -108M | -92M | -76M | -59M | -43M | -42M | -41M | -41M | -41M | -40M | -40M | -40M | -38M | -38M | -37M | -35M | -33M |
Other Financial Acitivies | -810M | -737M | -695M | -634M | -579M | -575M | -573M | -522M | -422M | -399M | -466M | -505M | -376M | -272M | -146M | -112M | -221M |
Financial Cash Flow | -921M | -833M | -755M | -705M | -624M | -624M | -638M | -581M | -502M | -470M | -522M | -958M | -627M | -523M | -904M | 18M | -167M |
Net Cash Flow | 8.65B | 7.64B | 8.6B | 5.84B | 6.46B | 3.99B | 1.59B | 3.03B | 320M | 3.32B | 2.65B | 1.1B | 3.42B | 5.09B | 9.88B | 9.52B | 6.46B |
Free Cash Flow | 9.57B | 8.68B | 9.21B | 6.61B | 7.11B | 4.5B | 2.09B | 3.51B | 853M | 3.9B | 3.55B | 2.35B | 4.21B | 5.82B | 10.8B | 9.41B | 6.54B |