Interactive Brokers Group, Inc. (FRA:KY6)
Germany
· Delayed Price · Currency is EUR 54.46
+0.26 (0.48%)
At close: Dec 3, 2025
Interactive Brokers Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 917 | 755 | 600 | 380 | 308 | 195 | Upgrade
|
| Depreciation & Amortization, Total | 92 | 96 | 94 | 84 | 74 | 62 | Upgrade
|
| Gain (Loss) On Sale of Investments | -70 | -12 | -14 | 8 | 9 | -50 | Upgrade
|
| Stock-Based Compensation | 122 | 112 | 100 | 92 | 80 | 65 | Upgrade
|
| Change in Accounts Receivable | -21,584 | -19,975 | -5,719 | 16,172 | -15,605 | -8,041 | Upgrade
|
| Change in Accounts Payable | 36,863 | 14,331 | 7,817 | 7,561 | 9,754 | 19,634 | Upgrade
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| Change in Other Net Operating Assets | -3,569 | 10,719 | -588 | -21,818 | 9,914 | -4,820 | Upgrade
|
| Other Operating Activities | 3,268 | 2,683 | 2,247 | 1,485 | 1,359 | 996 | Upgrade
|
| Operating Cash Flow | 16,040 | 8,724 | 4,544 | 3,968 | 5,896 | 8,068 | Upgrade
|
| Capital Expenditures | -60 | -49 | -49 | -69 | -77 | -50 | Upgrade
|
| Investment in Securities | -79 | -40 | -26 | -5 | -116 | -5 | Upgrade
|
| Other Investing Activities | 45 | 45 | 23 | 7 | 5 | 5 | Upgrade
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| Investing Cash Flow | -94 | -44 | -52 | -67 | -188 | -50 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,432 | 122 | Upgrade
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| Total Debt Issued | -16 | - | - | - | 1,432 | 122 | Upgrade
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| Short-Term Debt Repaid | - | -3 | -1 | -9 | -1,524 | -20 | Upgrade
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| Total Debt Repaid | -7 | -3 | -1 | -9 | -1,524 | -20 | Upgrade
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| Net Debt Issued (Repaid) | -23 | -3 | -1 | -9 | -92 | 102 | Upgrade
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| Issuance of Common Stock | 94 | 56 | 34 | 23 | 26 | 18 | Upgrade
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| Repurchase of Common Stock | -84 | -54 | -34 | -20 | -27 | -17 | Upgrade
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| Common Dividends Paid | -125 | -92 | -42 | -40 | -38 | -32 | Upgrade
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| Other Financing Activities | -834 | -740 | -581 | -424 | -392 | -300 | Upgrade
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| Financing Cash Flow | -972 | -833 | -624 | -470 | -523 | -229 | Upgrade
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| Foreign Exchange Rate Adjustments | 127 | -207 | 122 | -111 | -97 | 124 | Upgrade
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| Net Cash Flow | 15,101 | 7,640 | 3,990 | 3,320 | 5,088 | 7,913 | Upgrade
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| Free Cash Flow | 15,980 | 8,675 | 4,495 | 3,899 | 5,819 | 8,018 | Upgrade
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| Free Cash Flow Growth | 73.47% | 92.99% | 15.29% | -33.00% | -27.43% | 209.34% | Upgrade
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| Free Cash Flow Margin | 266.51% | 166.83% | 101.70% | 123.11% | 211.52% | 358.43% | Upgrade
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| Free Cash Flow Per Share | 36.19 | 19.90 | 10.62 | 9.62 | 15.31 | 24.86 | Upgrade
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| Cash Interest Paid | 4,179 | 4,190 | 3,317 | 833 | 222 | 284 | Upgrade
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| Cash Income Tax Paid | 317 | 279 | 228 | 148 | 114 | 64 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.