← 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
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $1.8b $2.8b $3.4b $4.4b
Net Income (Loss) Available to Common Stockholders, Basic $84.0m $76.0m $169.0m $161.0m $195.0m $308.0m $380.0m $600.0m $755.0m $984.0m
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
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
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
Deferred Income Tax — — — — — — $20.0m $30.0m ($2.0m) $41.0m
Deferred Tax — — — — — — $20.0m $30.0m ($2.0m) $41.0m
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
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
Asset Impairment Charge — — — — — — $4.0m $7.0m $15.0m $1.0m
Income Tax Expense (Benefit) $62.0m $256.0m $71.0m $68.0m $77.0m $151.0m $156.0m $257.0m $288.0m $414.0m
Changes in operating assets and liabilities:
Additional Financial Items
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
Beginning Cash Position — — — — — — $25.3b $28.6b $32.6b $40.2b
Cash Flow From Continuing Financing Activities — — — — — — ($470.0m) ($624.0m) ($833.0m) ($969.0m)
Cash Flow From Continuing Investing Activities — — — — — — ($67.0m) ($52.0m) ($44.0m) ($171.0m)
Change In Account Payable — — — — — — $7.6b $7.8b $14.3b $39.0b
Change In Other Current Assets — — — — — — $224.0m ($1.1b) ($637.0m) ($3.4b)
Change In Other Current Liabilities — — — — — — ($2.9b) $2.5b $5.0b $8.9b
Change In Other Working Capital — — — — — — ($16.7b) ($3.6b) $7.5b $1.3b
Change In Payable — — — — — — $7.4b $8.3b $14.4b $40.2b
Change In Payables And Accrued Expense — — — — — — $7.4b $8.3b $14.4b $40.2b
Change In Receivables — — — — — — $13.8b ($4.5b) ($21.2b) ($35.9b)
Change In Working Capital — — — — — — $1.9b $1.5b $5.1b $11.2b
Changes In Account Receivables — — — — — — $16.2b ($5.7b) ($20.0b) ($26.0b)
Changes In Cash — — — — — — $3.4b $3.9b $7.8b $14.7b
End Cash Position — — — — — — $28.6b $32.6b $40.2b $55.3b
Financing Cash Flow — — — — — — ($470.0m) ($624.0m) ($833.0m) ($969.0m)
Free Cash Flow — — — — — — $3.9b $4.5b $8.7b $15.7b
Investing Cash Flow — — — — — — ($67.0m) ($52.0m) ($44.0m) ($171.0m)
Issuance Of Capital Stock — — — — — — $23.0m $34.0m $56.0m $95.0m
Net PPE Purchase And Sale — — — — — — ($69.0m) ($49.0m) ($49.0m) ($67.0m)
Other Non Cash Items — — — — — — $3.0m $5.0m $33.0m $40.0m
Purchase Of PPE — — — — — — ($69.0m) ($49.0m) ($49.0m) ($67.0m)
Repurchase Of Capital Stock — — — — — — ($20.0m) ($34.0m) ($54.0m) ($84.0m)
Stock Based Compensation — — — — — — $92.0m $100.0m $112.0m $118.0m
Unrealized Gain Loss On Investment Securities — — — — — — $8.0m ($14.0m) ($12.0m) ($76.0m)
Net Cash Provided by (Used in) Operating Activities $544.0m $142.0m $2.4b $2.7b $8.1b $5.9b $4.0b $4.5b $8.7b $15.8b
Cash flows from investing activities:
Capital Expenditure — — — — — — ($69.0m) ($49.0m) ($49.0m) ($67.0m)
Net Investment Purchase And Sale — — — — — — ($5.0m) ($26.0m) ($40.0m) ($105.0m)
Purchase Of Investment — — — — — — ($5.0m) ($26.0m) ($40.0m) ($105.0m)
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)
Cash flows from financing activities:
Issuance Of Debt — — — — — $1.4b $0 $0 — —
Long Term Debt Issuance — — — — — $1.4b $0 $0 — —
Net Issuance Payments Of Debt — — — — — — ($9.0m) ($1.0m) ($3.0m) $5.0m
Net Long Term Debt Issuance — — — — — ($96.0m) $0 $0 — —
Net Short Term Debt Issuance — — — — — — ($9.0m) ($1.0m) ($3.0m) $5.0m
Long Term Debt Payments — — — — — ($1.5b) $0 $0 — —
Repayment Of Debt — — — — — ($1.5b) $0 $0 — —
Common Stock Issuance — — — — — — $23.0m $34.0m $56.0m $95.0m
Net Common Stock Issuance — — — — — — $3.0m $0 $2.0m $11.0m
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
Common Stock Payments — — — — — — ($20.0m) ($34.0m) ($54.0m) ($84.0m)
Payments of Dividends $26.0m $28.0m $29.0m $31.0m $32.0m $38.0m $40.0m $42.0m $92.0m $134.0m
Cash Dividends Paid — — — — — — ($40.0m) ($42.0m) ($92.0m) ($134.0m)
Common Stock Dividend Paid — — — — — — ($40.0m) ($42.0m) ($92.0m) ($134.0m)
Dividends Received CFI — — — — — — $7.0m $23.0m $45.0m $1.0m
Net Other Financing Charges — — — — — — ($424.0m) ($581.0m) ($740.0m) ($851.0m)
Net Cash Provided by (Used in) Financing Activities ($189.0m) ($374.0m) ($399.0m) ($419.0m) ($229.0m) ($523.0m) ($470.0m) ($624.0m) ($833.0m) ($969.0m)
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
Effect Of Exchange Rate Changes — — — — — — ($111.0m) $122.0m ($207.0m) $391.0m
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
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
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $3.3b $4.0b $7.6b $15.1b
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. 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.