← Interactive Brokers Group, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Available to Common Stockholders, Basic $84.0m
$76.0m -9.52%
$169.0m +122.37%
$161.0m -4.73%
$195.0m +21.12%
$308.0m +57.95%
$380.0m +23.38%
$600.0m +57.89%
$755.0m +25.83%
$984.0m +30.33%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $699.0m $793.0m $1.1b $1.1b $1.2b $1.6b $1.8b $2.8b $3.4b $4.4b —
Net Income (Loss) Attributable to Noncontrolling Interest $615.0m $717.0m $956.0m $928.0m $984.0m $1.3b $1.5b $2.2b $2.7b $3.4b —
Depreciation Amortization Depletion — — — — — — $84.0m $94.0m $96.0m $93.0m $99.0m
Depreciation, Amortization and Accretion, Net $25.0m $25.0m $26.0m $31.0m $42.0m $50.0m $58.0m $65.0m $67.0m $61.0m $99.0m
Deferred Income Tax Expense (Benefit) $27.0m $147.0m $21.0m $24.0m $9.0m $23.0m $20.0m $30.0m ($2.0m) $41.0m $44.0m
Deferred Tax — — — — — — $20.0m $30.0m ($2.0m) $41.0m $44.0m
Share-based Payment Arrangement, Noncash Expense $51.0m $53.0m $58.0m $60.0m $65.0m $80.0m $92.0m $100.0m $112.0m $118.0m $124.0m
Share-based Payment Arrangement, Expense $51.0m $53.0m $58.0m $60.0m $65.0m $80.0m $92.0m $100.0m $112.0m $118.0m $124.0m
Asset Impairment Charge — — — — — — $4.0m $7.0m $15.0m $1.0m $10.0m
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — $1.9b $1.5b $5.1b $11.2b $10.7b
Change In Receivables — — — — — — $13.8b ($4.5b) ($21.2b) ($35.9b) ($48.7b)
Changes In Account Receivables — — — — — — $16.2b ($5.7b) ($20.0b) ($26.0b) ($48.7b)
Increase (Decrease) in Other Operating Assets ($3.0m) $3.0m ($11.0m) $169.0m $11.0m $198.0m ($35.0m) $103.0m $203.0m $348.0m —
Change In Other Current Assets — — — — — — $224.0m ($1.1b) ($637.0m) ($3.4b) $82.0m
Change In Other Current Liabilities — — — — — — ($2.9b) $2.5b $5.0b $8.9b $24.2b
Net Cash Provided by (Used in) Operating Activities $544.0m
$142.0m -73.90%
$2.4b +1559.15%
$2.7b +13.16%
$8.1b +202.63%
$5.9b -26.92%
$4.0b -32.70%
$4.5b +14.52%
$8.7b +91.99%
$15.8b +81.24%
$15.9b +0.66%
Cash flows from investing activities:
Capital Expenditure — — — — — — ($69.0m) ($49.0m) ($49.0m) ($67.0m) ($81.0m)
Net Cash Provided by (Used in) Investing Activities ($6.0m) ($26.0m) ($57.0m) ($89.0m) ($50.0m) ($188.0m) ($67.0m) ($52.0m) ($44.0m) ($171.0m) ($181.0m)
Cash flows from financing activities:
Issuance Of Debt — — — — — $1.4b $0 $0 — — —
Long Term Debt Issuance — — — — — $1.4b $0 $0 — — —
Long Term Debt Payments — — — — — ($1.5b) $0 $0 — — —
Net Issuance Payments Of Debt — — — — — — ($9.0m) ($1.0m) ($3.0m) $5.0m $5.0m
Net Long Term Debt Issuance — — — — — ($96.0m) $0 $0 — — —
Net Short Term Debt Issuance — — — — — — ($9.0m) ($1.0m) ($3.0m) $5.0m $5.0m
Repayment Of Debt — — — — — ($1.5b) $0 $0 — — —
Payments of Ordinary Dividends, Common Stock $26.0m $28.0m $29.0m $31.0m $32.0m $38.0m $40.0m $42.0m $92.0m $134.0m ($147.0m)
Common Stock Dividend Paid — — — — — — ($40.0m) ($42.0m) ($92.0m) ($134.0m) ($147.0m)
Common Stock Issuance — — — — — — $23.0m $34.0m $56.0m $95.0m $150.0m
Common Stock Payments — — — — — — ($20.0m) ($34.0m) ($54.0m) ($84.0m) ($146.0m)
Issuance Of Capital Stock — — — — — — $23.0m $34.0m $56.0m $95.0m $150.0m
Net Common Stock Issuance — — — — — — $3.0m $0 $2.0m $11.0m $4.0m
Repurchase Of Capital Stock — — — — — — ($20.0m) ($34.0m) ($54.0m) ($84.0m) ($146.0m)
Payments of Dividends $26.0m $28.0m $29.0m $31.0m $32.0m $38.0m $40.0m $42.0m $92.0m $134.0m ($147.0m)
Cash Dividends Paid — — — — — — ($40.0m) ($42.0m) ($92.0m) ($134.0m) ($147.0m)
Dividends Received CFI — — — — — — $7.0m $23.0m $45.0m $1.0m $19.0m
Net Other Financing Charges — — — — — — ($424.0m) ($581.0m) ($740.0m) ($851.0m) ($878.0m)
Net Cash Provided by (Used in) Financing Activities ($189.0m)
($374.0m) -97.88%
($399.0m) -6.68%
($419.0m) -5.01%
($229.0m) +45.35%
($523.0m) -128.38%
($470.0m) +10.13%
($624.0m) -32.77%
($833.0m) -33.49%
($969.0m) -16.33%
($1.0b) -4.85%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($25.0m) $65.0m $1.8b $2.2b $7.9b $5.1b $3.3b $4.0b $7.6b $15.1b $64.5b
Beginning Cash Position — — — — — — $25.3b $28.6b $32.6b $40.2b $49.7b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $415.0m $730.0m $10.1b $12.3b $20.2b $25.3b $28.6b $32.6b $40.2b $55.3b $64.5b
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($25.0m) $65.0m ($79.0m) $24.0m $124.0m ($97.0m) ($111.0m) $122.0m ($207.0m) $391.0m ($158.0m)
Effect Of Exchange Rate Changes — — — — — — ($111.0m) $122.0m ($207.0m) $391.0m ($158.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $77.0m $209.0m $444.0m $654.0m $284.0m $222.0m $833.0m $3.3b $4.2b $4.2b —
Income Taxes Paid, Net $29.0m $47.0m $50.0m $51.0m $64.0m $114.0m $148.0m $228.0m $279.0m $316.0m —
Additional Financial Items
Income Tax Expense (Benefit) $62.0m $256.0m $71.0m $68.0m $77.0m $151.0m $156.0m $257.0m $288.0m $414.0m —
Cash Flow From Continuing Financing Activities — — — — — — ($470.0m) ($624.0m) ($833.0m) ($969.0m) ($1.0b)
Cash Flow From Continuing Investing Activities — — — — — — ($67.0m) ($52.0m) ($44.0m) ($171.0m) ($181.0m)
Change In Account Payable — — — — — — $7.6b $7.8b $14.3b $39.0b $38.4b
Change In Cash Supplemental As Reported — — — — — — $3.3b $4.0b $7.6b $15.1b —
Change In Other Working Capital — — — — — — ($16.7b) ($3.6b) $7.5b $1.3b ($2.6b)
Change In Payable — — — — — — $7.4b $8.3b $14.4b $40.2b $38.4b
Changes In Cash — — — — — — $3.4b $3.9b $7.8b $14.7b $14.7b
End Cash Position — — — — — — $28.6b $32.6b $40.2b $55.3b $64.5b
Financing Cash Flow — — — — — — ($470.0m)
($624.0m) -32.77%
($833.0m) -33.49%
($969.0m) -16.33%
($1.0b) -4.85%
Free Cash Flow — — — — — — $3.9b $4.5b $8.7b $15.7b $15.8b
Investing Cash Flow — — — — — — ($67.0m) ($52.0m) ($44.0m) ($171.0m) ($181.0m)
Net Investment Purchase And Sale — — — — — — ($5.0m) ($26.0m) ($40.0m) ($105.0m) ($119.0m)
Net PPE Purchase And Sale — — — — — — ($69.0m) ($49.0m) ($49.0m) ($67.0m) ($81.0m)
Other Non Cash Items — — — — — — $3.0m $5.0m $33.0m $40.0m —
Purchase Of Investment — — — — — — ($5.0m) ($26.0m) ($40.0m) ($105.0m) ($119.0m)
Purchase Of PPE — — — — — — ($69.0m) ($49.0m) ($49.0m) ($67.0m) ($81.0m)
Stock Based Compensation — — — — — — $92.0m $100.0m $112.0m $118.0m $124.0m
Unrealized Gain Loss On Investment Securities — — — — — — $8.0m ($14.0m) ($12.0m) ($76.0m) ($38.0m)

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.