Interactive Brokers Cash Flow Statement 2011-2026 | IBKR

Fifteen years of historical annual cash flow statements for Interactive Brokers (IBKR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$0.00$3,407$2,812$1,842$1,636$1,179$1,089$1,125$793$699$415$459$418$497$687
$0$96.00$94.00$84.00$74.00$62.00$52.00$26.00$25.00$25.00$22.00$20.00$19.00$19.27$18.70
$0$146$128$127$123$54.00$121$83.00$126$85.00$218$72.00$125$87.80$120
$0$242$222$211$197$116$173$109$151$110$240$92.00$144$107$139
$0$-20,599.00$-3,927.00$16,260$-18,145.00$-8,556.00$-4,328.00$2,892$-10,256.00$-2,707.00$269$-3,741.00$-3,763.00$-2,275.35$-718.11
$0$11,502$-2,745.00$-21,822.00$12,084$-4,217.00$-2,415.00$-2,266.00$4,431$-1,940.00$-5,677.00$-1,799.00$-1,463.00$-1,806.83$-1,106.08
$0$14,331$7,817$7,561$9,754$19,634$8,255$445$5,817$4,647$5,288$5,476$4,897$4,122$2,240
$0$-159.00$365$-84.00$370$-88.00$-108.00$51.00$129$-174.00$190$-70.00$-93.00$81.72$-249.88
$0$5,075$1,510$1,915$4,063$6,773$1,404$1,122$121$-174.00$70.00$-134.00$-422.00$121$166
$0$8,724$4,544$3,968$5,896$8,068$2,666$2,356$1,065$635$725$417$140$725$992
$0$-49.00$-49.00$-69.00$-77.00$-50.00$-74.00$-36.00$-28.00$-27.00$-30.00$-19.00$-17.00$-18.00$-13.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-19.00$-22.00$0$-17.00$-16.00$-443.00$-264.00$-453.16$-193.11
$0$-40.00$-26.00$-5.00$-116.00$-5.00$0$0$0$0$0$516$248$417$66.92
$0$-40.00$-26.00$-5.00$-116.00$-5.00$-19.00$-22.00$0$-17.00$-16.00$73.00$-16.00$-36.00$-126.20
$0$45.00$23.00$7.00$5.00$5.00$4.00$1.00$2.00$38.00$11.00$0$0$1.57$2.72
$0$-44.00$-52.00$-67.00$-188.00$-50.00$-89.00$-57.00$-26.00$-6.00$-35.00$54.00$-33.00$-52.43$-137.03
$0$0$0$0$-96.00$96.00$0$0$0$0$0$0$0$-101.41$-193.19
$0$-3.00$-1.00$-9.00$4.00$6.00$-1.00$2.00$-59.00$74.00$-34.00$10.00$-86.00$104$-180.84
$0$-3.00$-1.00$-9.00$-92.00$102$-1.00$2.00$-59.00$74.00$-34.00$10.00$-86.00$2.47$-374.03
$0$2.00$0$3.00$-1.00$1.00$-1.00$-5.00$0$-1.00$4.00$0$0$0$0
$0$2.00$0$3.00$-1.00$1.00$-1.00$-5.00$0$-1.00$4.00$0$0$0$0
$0$-807.00$-598.00$-444.00$-412.00$-315.00$-388.00$-368.00$-300.00$-245.00$-252.00$-302.00$-162.00$-591.55$-187.72
$0$-25.00$-25.00$-20.00$-18.00$-17.00$-29.00$-28.00$-15.00$-17.00$-13.00$-16.00$0$-16.12$-1.60
$0$-833.00$-624.00$-470.00$-523.00$-229.00$-419.00$-399.00$-374.00$-189.00$-295.00$-308.00$-248.00$-605.20$-563.34
$0$7,640$3,990$3,320$5,088$7,913$2,182$1,821$730$415$332$56.00$-168.00$96.06$261
$0$112$100.00$92.00$80.00$65.00$60.00$58.00$53.00$51.00$50.00$41.00$41.00$67.09$49.19
$0$-807.00$-598.00$-444.00$-412.00$-315.00$-388.00$-368.00$-300.00$-245.00$-252.00$-302.00$-162.00$-591.55$-187.72