Interactive Brokers Group, Inc. Cash Flow Statement

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.46B	0.28B	0.69B	0.50B	0.42B	0.46B	0.41B	0.70B	0.79B	1.12B	1.09B	1.18B	1.64B	1.84B	2.81B	3.40B
Share-based Compensation	0.04B	0.04B	0.05B	0.07B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.08B	0.09B	0.10B	0.11B
Deferred Taxes	-0.02B	0.01B	0.03B	0.02B	0.02B	0.02B	0.01B	0.03B	0.15B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.01B
Gains from Investment Securities	0.10B	0.09B	0.08B	0.02B	0.07B	0.44B	-0.15B	0.03B	0.05B	0.05B	0.05B	0.06B	0.12B	0.15B	0.23B	0.28B
Asset Writedowns and Impairment									0.02B	0.00B	0.00B	0.01B		0.00B
Cash from Operations	0.15B	1.69B	0.99B	0.73B	0.14B	0.42B	0.72B	0.64B	1.06B	2.36B	2.67B	8.07B	5.90B	3.97B	4.54B	8.72B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles											0.02B	0.02B	0.02B	0.03B	0.03B	0.03B
Amortization of Deferred Charges											0.02B	0.02B	0.02B
Depreciation & Amortization (CF)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.06B	0.07B	0.07B
Change in Working Capital
Change in Receivables						0.28B	-0.41B	0.34B	-0.16B	-0.09B	-0.00B	0.52B	2.54B	-0.09B	-1.79B	0.62B
Change in Account Payables	3.66B	4.47B				5.48B	5.29B	4.65B	5.82B	0.45B	8.26B	19.63B	9.75B	7.56B	7.82B	14.33B
Change in Accured Expenses						-0.11B	0.18B	-0.18B	0.13B	0.04B	0.06B	-0.08B	0.57B	-0.12B	0.47B	0.04B
Investing Activities
Capital Expenditures	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.07B	0.05B	0.08B	0.07B	0.05B	0.05B
Change in Acquisitions & Divestments						0.52B	0.01B	0.04B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.04B
Cash from Investing Activities	-0.03B	-0.02B	-0.14B	-0.05B	-0.03B	0.05B	-0.04B	-0.01B	-0.03B	-0.06B	-0.09B	-0.05B	-0.19B	-0.07B	-0.05B	-0.04B
Financing Activities
Other financing activities	-0.01B	-0.03B	0.03B		-0.11B	-0.04B	-0.13B	-0.06B	-0.05B	-0.09B	-0.00B	0.61B	0.38B	0.19B	0.23B	0.04B
Debt Issuance and Repayment
Long-Term Debt Issuances	0.51B	0.60B	0.41B
Long-Term Debt Repayments	0.45B	0.61B	0.50B	-0.10B
Short-Term Debt issuances	0.09B	-0.16B	-0.18B	0.10B	-0.09B	0.01B	-0.03B	0.07B	1.32B	-1.32B	1.91B	-1.91B	1.43B
Short-Term Debt repayments	0.30B		0.10B							0.00B	-0.00B	0.01B	0.00B	-0.01B	-0.00B	-0.00B
Change in Capital Stock
Shares Issued							0.03B	0.03B	0.02B	0.04B	0.03B	0.02B	0.03B	0.02B	0.03B	0.06B
Shares Repurchased						0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.08B	0.09B	0.10B	0.11B
Dividend Payments
Dividends Paid - Common	0.12B	1.00B	0.17B	0.53B	0.14B	0.28B	0.23B	0.22B	0.27B	0.34B	0.36B	0.28B	0.37B	0.40B	0.56B	0.71B
Misc.
Cash from Financing Activities	-0.29B	-1.17B	-0.56B	-0.61B	-0.25B	-0.31B	-0.29B	-0.19B	-0.37B	-0.40B	-0.42B	-0.23B	-0.52B	-0.47B	-0.62B	-0.83B
Exchange Rate Effect	0.03B	0.05B	-0.03B	0.03B	-0.03B	-0.11B	-0.06B	-0.03B	0.07B	-0.08B	0.02B	0.12B	-0.10B	-0.11B	0.12B	-0.21B
Change in Cash	-0.14B	0.55B	0.26B	0.10B	-0.17B	0.06B	0.33B	0.41B	0.73B	1.82B	2.18B	7.91B	5.09B	3.32B	3.99B	7.64B
Free Cash Flow	0.13B	1.68B	0.98B	0.71B	0.12B	0.40B	0.69B	0.61B	1.04B	2.32B	2.59B	8.02B	5.82B	3.90B	4.50B	8.68B
Net Cash Flow	-0.17B	0.50B	0.29B	0.07B	-0.14B	0.16B	0.40B	0.44B	0.67B	1.90B	2.16B	7.79B	5.18B	3.43B	3.87B	7.85B

Interactive Brokers Group, Inc. Cash Flow Statement

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