Interactive Brokers
(IBKR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,156,000 | 1,970,000 | 964,000 | 3,407,000 | 2,438,000 |
| Depreciation Amortization | 69,000 | 45,000 | 22,000 | 96,000 | 73,000 |
| Income taxes - deferred | 28,000 | 8,000 | -1,000 | -2,000 | 7,000 |
| Other Working Capital | 10,910,000 | 7,655,000 | 1,575,000 | 5,075,000 | 4,275,000 |
| Other Operating Activity | 39,000 | 45,000 | 24,000 | 148,000 | 93,000 |
| Operating Cash Flow | $14,202,000 | $9,723,000 | $2,584,000 | $8,724,000 | $6,886,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -30,000 | -16,000 | -49,000 | -34,000 |
| Purchase Of Investment | -67,000 | -38,000 | -10,000 | -40,000 | -28,000 |
| Other Investing Activity | 0 | 0 | 0 | 45,000 | 0 |
| Investing Cash Flow | $-112,000 | $-68,000 | $-26,000 | $-44,000 | $-62,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | -6,000 | -2,000 | -3,000 | 16,000 |
| Common Stock Issued | 95,000 | 95,000 | N/A | 56,000 | 57,000 |
| Common Stock Repurchased | -84,000 | -84,000 | N/A | -54,000 | -54,000 |
| Dividend Paid | -778,000 | -546,000 | -223,000 | -807,000 | -641,000 |
| Other Financing Activity | -15,000 | -15,000 | 0 | -25,000 | -25,000 |
| Financing Cash Flow | $-786,000 | $-556,000 | $-225,000 | $-833,000 | $-647,000 |
| Exchange Rate Effect | 375,000 | 413,000 | 107,000 | -207,000 | 41,000 |
| Beginning Cash Position | 40,233,000 | 40,233,000 | 40,233,000 | 32,593,000 | 32,593,000 |
| End Cash Position | 53,912,000 | 49,745,000 | 42,673,000 | 40,233,000 | 38,811,000 |
| Net Cash Flow | $13,679,000 | $9,512,000 | $2,440,000 | $7,640,000 | $6,218,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,202,000 | 9,723,000 | 2,584,000 | 8,724,000 | 6,886,000 |
| Capital Expenditure | -45,000 | -30,000 | -16,000 | -49,000 | -34,000 |
| Free Cash Flow | 14,157,000 | 9,693,000 | 2,568,000 | 8,675,000 | 6,852,000 |