Interactive Brokers Group, Inc.
IBKR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,186,000 | $1,006,000 | $964,000 | $969,000 |
| Dep. & Amort. | $24,000 | $23,000 | $22,000 | $23,000 |
| Deferred Tax | $20,000 | $9,000 | -$1,000 | -$9,000 |
| Stock-Based Comp. | $31,000 | $28,000 | $31,000 | $32,000 |
| Change in WC | -$7,655,000 | $6,080,000 | $1,575,000 | $800,000 |
| Other Non-Cash | $10,873,000 | -$7,000 | -$7,000 | $23,000 |
| Operating Cash Flow | $4,479,000 | $7,139,000 | $2,584,000 | $1,838,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,000 | -$14,000 | -$16,000 | -$15,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,978,000 | -$28,000 | -$10,000 | -$12,000 |
| Inv. Sales/Matur. | $894,000 | $0 | $0 | $0 |
| Other Inv. Act. | $1,055,000 | $0 | $0 | $45,000 |
| Investing Cash Flow | -$44,000 | -$42,000 | -$26,000 | $18,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,000 | -$4,000 | -$2,000 | -$19,000 |
| Stock Issued | $0 | $95,000 | $0 | -$1,000 |
| Stock Repurch. | $0 | -$84,000 | $0 | $0 |
| Dividends Paid | -$36,000 | -$35,000 | -$27,000 | -$27,000 |
| Other Fin. Act. | -$196,000 | -$303,000 | -$196,000 | -$139,000 |
| Financing Cash Flow | -$230,000 | -$331,000 | -$225,000 | -$186,000 |
| Forex Effect | -$38,000 | $306,000 | $107,000 | -$248,000 |
| Net Chg. in Cash | $4,167,000 | $7,072,000 | $2,440,000 | $1,422,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,745,000 | $42,673,000 | $40,233,000 | $38,811,000 |
| End Cash | $53,912,000 | $49,745,000 | $42,673,000 | $40,233,000 |
| Free Cash Flow | $4,464,000 | $7,125,000 | $2,568,000 | $1,823,000 |