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INTERACTIVE BROKERS GRO-CL A (IBKR) Stock Cash Flow

USA - Nasdaq - NASDAQ:IBKR - US45841N1072 - Common Stock

64.31 USD
-0.69 (-1.06%)
Last: 12/31/2025, 8:06:09 PM
64.3 USD
-0.01 (-0.02%)
After Hours: 12/31/2025, 8:06:09 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IBKR Net Income ChartIBKR Net Income over time chart
4.13B3.41B2.81B1.84B1.64B
Depreciation Amortization
IBKR Depreciation Amortization ChartIBKR Depreciation Amortization over time chart
61.00M67.00M65.00M58.00M50.00M
Income Taxes - Deferred
IBKR Income Taxes - Deferred ChartIBKR Income Taxes - Deferred over time chart
19.00M-2.00M30.00M20.00M23.00M
Change In Working Capital
IBKR Change In Working Capital ChartIBKR Change In Working Capital over time chart
11.71B5.08B1.51B1.92B4.06B
Interest Paid
IBKR Interest Paid ChartIBKR Interest Paid over time chart
4.18B4.19B3.32B833.00M222.00M
Taxes Paid
IBKR Taxes Paid ChartIBKR Taxes Paid over time chart
317.00M279.00M228.00M148.00M114.00M
Other non cash items
IBKR Other non cash items ChartIBKR Other non cash items over time chart
125.00M177.00M127.00M133.00M124.00M
OPERATING CASH FLOW
IBKR OPERATING CASH FLOW ChartIBKR OPERATING CASH FLOW over time chart
16.04B8.72B4.54B3.97B5.90B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IBKR Capital Expenditure ChartIBKR Capital Expenditure over time chart
-60.00M-49.00M-49.00M-69.00M-77.00M
Other Investing Activity
IBKR Other Investing Activity ChartIBKR Other Investing Activity over time chart
-34.00M5.00M-3.00M2.00M-111.00M
INVESTING CASH FLOW
IBKR INVESTING CASH FLOW ChartIBKR INVESTING CASH FLOW over time chart
-94.00M-44.00M-52.00M-67.00M-188.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IBKR Debt Issued/Reduced ChartIBKR Debt Issued/Reduced over time chart
-23.00M-3.00M-1.00M-9.00M-92.00M
Stock Issued/Repurchased
IBKR Stock Issued/Repurchased ChartIBKR Stock Issued/Repurchased over time chart
N/A2.00M0.003.00M-1.00M
Dividend Paid
IBKR Dividend Paid ChartIBKR Dividend Paid over time chart
-125.00M-92.00M-42.00M-40.00M-38.00M
Other Financing Activity
IBKR Other Financing Activity ChartIBKR Other Financing Activity over time chart
-834.00M-740.00M-581.00M-424.00M-392.00M
FINANCING CASH FLOW
IBKR FINANCING CASH FLOW ChartIBKR FINANCING CASH FLOW over time chart
-972.00M-833.00M-624.00M-470.00M-523.00M
 
Exchange Rate Effect
IBKR Exchange Rate Effect ChartIBKR Exchange Rate Effect over time chart
127.00M-207.00M122.00M-111.00M-97.00M
CHANGE IN CASH
IBKR CHANGE IN CASH ChartIBKR CHANGE IN CASH over time chart
15.10B7.64B3.99B3.32B5.09B
 
FREE CASH FLOW
Operating Cash Flow
IBKR Operating Cash Flow ChartIBKR Operating Cash Flow over time chart
16.04B8.72B4.54B3.97B5.90B
Capital Expenditure
IBKR Capital Expenditure ChartIBKR Capital Expenditure over time chart
-60.00M-49.00M-49.00M-69.00M-77.00M
FREE CASH FLOW
IBKR FREE CASH FLOW ChartIBKR FREE CASH FLOW over time chart
15.98B8.68B4.50B3.90B5.82B

All data in USD

Charts

IBKR Operating and Free Cash Flow chartIBKR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5B 10B 15B