IBKR — Interactive Brokers Cashflow Statement
0.000.00%
Last trade - 00:00- $33.35bn
- $68.26bn
- $10.42bn
- 70
- 34
- 98
- 76
Annual cashflow statement for Interactive Brokers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,636 | 1,842 | 2,812 | 3,407 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 124 | 133 | 127 | 177 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,063 | 1,915 | 1,510 | 5,075 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 5,896 | 3,968 | 4,544 | 8,724 | — |
| Capital Expenditures | -77 | -69 | -49 | -49 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -111 | 2 | -3 | 5 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -188 | -67 | -52 | -44 | — |
| Financing Cash Flow Items | -392 | -424 | -581 | -740 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -523 | -470 | -624 | -833 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,088 | 3,320 | 3,990 | 7,640 | — |