Interactive Brokers Group Inc.
IBKR | NASDAQ
$89.80
-$1.76 (-1.92%)
Sep 24, 2026, 3:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 4.36B | 3.41B | 2.81B | 1.84B | 1.64B | 1.18B |
Depreciation & Amortization | 93M | 96M | 94M | 84M | 74M | 62M |
Stock-Based Compensation | 118M | 112M | 100M | 92M | 80M | 65M |
Other Working Capital | 8.1B | 11.95B | -1.82B | -19.42B | 15B | -5.58B |
Other Non-Cash Items | -35M | 36M | -2M | 15M | 20M | -20M |
Deferred Income Tax | 41M | -2M | 30M | 20M | 23M | 9M |
Change in Working Capital | 11.24B | 5.08B | 1.51B | 1.92B | 4.06B | 6.77B |
Operating Cash Flow | 15.81B | 8.72B | 4.54B | 3.97B | 5.9B | 8.07B |
Capital Expenditures | -67M | -49M | -49M | -69M | -77M | -50M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -105M | -40M | -26M | -5M | -116M | -5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1M | 45M | 23M | 7M | 5M | 5M |
Investing Cash Flow | -171M | -44M | -52M | -67M | -188M | -50M |
Debt Repayment | 5M | -3M | -1M | -9M | -92M | 102M |
Common Stock Repurchased | -84M | -54M | -34M | -20M | -27M | -17M |
Dividend Paid | -134M | -92M | -42M | -40M | -38M | -32M |
Other Financial Acitivies | -851M | -740M | -581M | -424M | -392M | -300M |
Financial Cash Flow | -969M | -833M | -624M | -470M | -523M | -229M |
Net Cash Flow | 15.06B | 7.64B | 3.99B | 3.32B | 5.09B | 7.91B |
Free Cash Flow | 15.74B | 8.68B | 4.5B | 3.9B | 5.82B | 8.02B |
Adj. Free Cash Flow | 15.63B | 8.56B | 4.4B | 3.81B | 5.74B | 7.95B |
Maintenance CapEx | -64M | -41.78M | -24.41M | -56.35M | -70.38M | -50M |
Growth CapEx | -3M | -7.22M | -24.59M | -12.65M | -6.62M | n/a |
Owner Earnings | 15.75B | 8.68B | 4.52B | 3.91B | 5.83B | 8.02B |
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