$IBKR Cashflow Statement | Understand Stock

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$IBKR

$86.99 -$1.70 (1.92%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.357B 27.88% YoY	$3.407B 467.83% YoY	$600.0M 57.89% YoY	$380.0M -76.77% YoY	$1.636B 38.76% YoY
Depreciation, Depletion And Amortization	$61.00M -8.96% YoY	$67.00M 3.08% YoY	$65.00M 12.07% YoY	$58.00M 16.0% YoY	$50.00M 19.05% YoY
Cash From Operating Activities	$15.81B 81.24% YoY	$8.724B 91.99% YoY	$4.544B 14.52% YoY	$3.968B -32.7% YoY	$5.896B -26.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$67.00M 36.73% YoY	$49.00M 0.0% YoY	$49.00M -28.99% YoY	$69.00M -189.61% YoY	-$77.00M 54.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$104.0M -2180.0% YoY	$5.000M -266.67% YoY	-$3.000M -250.0% YoY	$2.000M -101.8% YoY	-$111.0M N/A
Cash From Investing Activities	-$171.0M 288.64% YoY	-$44.00M -15.38% YoY	-$52.00M -22.39% YoY	-$67.00M -64.36% YoY	-$188.0M 276.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$969.0M 16.33% YoY	-$833.0M 33.49% YoY	-$624.0M 32.77% YoY	-$470.0M -10.13% YoY	-$523.0M 128.38% YoY
NET CHANGE
Cash From Operating Activities	$15.81B 81.24% YoY	$8.724B 91.99% YoY	$4.544B 14.52% YoY	$3.968B -32.7% YoY	$5.896B -26.92% YoY
Cash From Investing Activities	-$171.0M 288.64% YoY	-$44.00M -15.38% YoY	-$52.00M -22.39% YoY	-$67.00M -64.36% YoY	-$188.0M 276.0% YoY
Cash From Financing Activities	-$969.0M 16.33% YoY	-$833.0M 33.49% YoY	-$624.0M 32.77% YoY	-$470.0M -10.13% YoY	-$523.0M 128.38% YoY
Net Change In Cash	$15.06B 97.15% YoY	$7.640B 91.48% YoY	$3.990B 20.18% YoY	$3.320B -34.75% YoY	$5.088B -35.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.81B 81.24% YoY	$8.724B 91.99% YoY	$4.544B 14.52% YoY	$3.968B -32.7% YoY	$5.896B -26.92% YoY
Capital Expenditures	$67.00M 36.73% YoY	$49.00M 0.0% YoY	$49.00M -28.99% YoY	$69.00M -189.61% YoY	-$77.00M 54.0% YoY
Free Cash Flow	$15.74B 81.49% YoY	$8.675B 92.99% YoY	$4.495B 15.29% YoY	$3.899B -34.72% YoY	$5.973B -26.42% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$267.0M 25.35% YoY	$284.0M 30.88% YoY	$263.0M 32.16% YoY	$224.0M 25.14% YoY	$213.0M 21.71% YoY	$217.0M 35.63% YoY	$199.0M -74.22% YoY	$179.0M 43.2% YoY	$175.0M 18.24% YoY	$160.0M 17.65% YoY	$772.0M 679.8% YoY	$125.0M -65.28% YoY	$148.0M -59.56% YoY	$136.0M 102.99% YoY	$99.00M -51.94% YoY	$360.0M -28.85% YoY	$366.0M -37.54% YoY	$67.00M -5.63% YoY	$206.0M -31.79% YoY	$506.0M 144.44% YoY
Depreciation, Depletion And Amortization	$16.00M 6.67% YoY	$16.00M 0.0% YoY	$15.00M -11.76% YoY	$23.00M 35.29% YoY	$15.00M -11.76% YoY	$16.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M 6.25% YoY	$17.00M 6.25% YoY	$16.00M 6.67% YoY	$17.00M 21.43% YoY	$16.00M 14.29% YoY	$16.00M 6.67% YoY	$15.00M 15.38% YoY	$14.00M 16.67% YoY	$14.00M 16.67% YoY	$15.00M 15.38% YoY	$13.00M 18.18% YoY	$12.00M 9.09% YoY	$12.00M 20.0% YoY
Cash From Operating Activities	$3.611B 39.74% YoY	$1.609B -12.46% YoY	$4.479B 25.04% YoY	$7.139B 340.41% YoY	$2.584B 53.54% YoY	$1.838B -22.41% YoY	$3.582B 265.88% YoY	$1.621B -23.5% YoY	$1.683B -282.34% YoY	$2.369B -7996.67% YoY	$979.0M -59.44% YoY	$2.119B -491.68% YoY	-$923.0M -143.44% YoY	-$30.00M -92.0% YoY	$2.414B 99.01% YoY	-$541.0M -140.86% YoY	$2.125B -43.09% YoY	-$375.0M -108.16% YoY	$1.213B -797.13% YoY	$1.324B -185.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.00M 62.5% YoY	$22.00M 46.67% YoY	$15.00M 36.36% YoY	$14.00M 27.27% YoY	$16.00M 33.33% YoY	$15.00M 66.67% YoY	$11.00M 37.5% YoY	$11.00M -26.67% YoY	$12.00M -29.41% YoY	$9.000M -52.63% YoY	$8.000M -144.44% YoY	$15.00M -215.38% YoY	$17.00M -189.47% YoY	$19.00M -173.08% YoY	-$18.00M 38.46% YoY	-$13.00M -23.53% YoY	-$19.00M -9.52% YoY	-$26.00M 36.84% YoY	-$13.00M 44.44% YoY	-$17.00M 70.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$14.00M -240.0% YoY	-$37.00M -212.12% YoY	-$29.00M 20.83% YoY	-$28.00M 833.33% YoY	-$10.00M 900.0% YoY	$33.00M -306.25% YoY	-$24.00M 140.0% YoY	-$3.000M N/A	-$1.000M -104.35% YoY	-$16.00M N/A	-$10.00M 150.0% YoY	$0.00 -100.0% YoY	$23.00M 360.0% YoY	$0.00 -100.0% YoY	-$4.000M -50.0% YoY	$1.000M N/A	$5.000M N/A	-$103.0M 3333.33% YoY	-$8.000M -300.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$12.00M -53.85% YoY	-$59.00M -427.78% YoY	-$44.00M 25.71% YoY	-$42.00M 200.0% YoY	-$26.00M 100.0% YoY	$18.00M -172.0% YoY	-$35.00M 94.44% YoY	-$14.00M -6.67% YoY	-$13.00M -316.67% YoY	-$25.00M 31.58% YoY	-$18.00M -18.18% YoY	-$15.00M 25.0% YoY	$6.000M -142.86% YoY	-$19.00M -85.27% YoY	-$22.00M 4.76% YoY	-$12.00M -29.41% YoY	-$14.00M -33.33% YoY	-$129.0M 486.36% YoY	-$21.00M 320.0% YoY	-$17.00M 41.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$316.0M 40.44% YoY	-$183.0M -1.61% YoY	-$230.0M 29.94% YoY	-$331.0M -0.6% YoY	-$225.0M 64.23% YoY	-$186.0M 72.22% YoY	-$177.0M 39.37% YoY	-$333.0M 32.14% YoY	-$137.0M 0.0% YoY	-$108.0M -11.48% YoY	-$127.0M 81.43% YoY	-$252.0M 45.66% YoY	-$137.0M 30.48% YoY	-$122.0M -29.89% YoY	-$70.00M -86.17% YoY	-$173.0M -209.49% YoY	-$105.0M 10400.0% YoY	-$174.0M -68.65% YoY	-$506.0M -221.63% YoY	$158.0M -685.19% YoY
NET CHANGE
Cash From Operating Activities	$3.611B 39.74% YoY	$1.609B -12.46% YoY	$4.479B 25.04% YoY	$7.139B 340.41% YoY	$2.584B 53.54% YoY	$1.838B -22.41% YoY	$3.582B 265.88% YoY	$1.621B -23.5% YoY	$1.683B -282.34% YoY	$2.369B -7996.67% YoY	$979.0M -59.44% YoY	$2.119B -491.68% YoY	-$923.0M -143.44% YoY	-$30.00M -92.0% YoY	$2.414B 99.01% YoY	-$541.0M -140.86% YoY	$2.125B -43.09% YoY	-$375.0M -108.16% YoY	$1.213B -797.13% YoY	$1.324B -185.04% YoY
Cash From Investing Activities	-$12.00M -53.85% YoY	-$59.00M -427.78% YoY	-$44.00M 25.71% YoY	-$42.00M 200.0% YoY	-$26.00M 100.0% YoY	$18.00M -172.0% YoY	-$35.00M 94.44% YoY	-$14.00M -6.67% YoY	-$13.00M -316.67% YoY	-$25.00M 31.58% YoY	-$18.00M -18.18% YoY	-$15.00M 25.0% YoY	$6.000M -142.86% YoY	-$19.00M -85.27% YoY	-$22.00M 4.76% YoY	-$12.00M -29.41% YoY	-$14.00M -33.33% YoY	-$129.0M 486.36% YoY	-$21.00M 320.0% YoY	-$17.00M 41.67% YoY
Cash From Financing Activities	-$316.0M 40.44% YoY	-$183.0M -1.61% YoY	-$230.0M 29.94% YoY	-$331.0M -0.6% YoY	-$225.0M 64.23% YoY	-$186.0M 72.22% YoY	-$177.0M 39.37% YoY	-$333.0M 32.14% YoY	-$137.0M 0.0% YoY	-$108.0M -11.48% YoY	-$127.0M 81.43% YoY	-$252.0M 45.66% YoY	-$137.0M 30.48% YoY	-$122.0M -29.89% YoY	-$70.00M -86.17% YoY	-$173.0M -209.49% YoY	-$105.0M 10400.0% YoY	-$174.0M -68.65% YoY	-$506.0M -221.63% YoY	$158.0M -685.19% YoY
Net Change In Cash	$3.204B 31.31% YoY	$1.367B -18.14% YoY	$4.205B 24.78% YoY	$6.766B 431.08% YoY	$2.440B 70.51% YoY	$1.670B -25.31% YoY	$3.370B 304.08% YoY	$1.274B -31.21% YoY	$1.431B -238.26% YoY	$2.236B -1407.6% YoY	$834.0M -64.08% YoY	$1.852B -355.1% YoY	-$1.035B -152.67% YoY	-$171.0M -74.78% YoY	$2.322B 238.48% YoY	-$726.0M -149.56% YoY	$1.965B -45.96% YoY	-$678.0M -116.87% YoY	$686.0M 189.45% YoY	$1.465B -191.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.611B 39.74% YoY	$1.609B -12.46% YoY	$4.479B 25.04% YoY	$7.139B 340.41% YoY	$2.584B 53.54% YoY	$1.838B -22.41% YoY	$3.582B 265.88% YoY	$1.621B -23.5% YoY	$1.683B -282.34% YoY	$2.369B -7996.67% YoY	$979.0M -59.44% YoY	$2.119B -491.68% YoY	-$923.0M -143.44% YoY	-$30.00M -92.0% YoY	$2.414B 99.01% YoY	-$541.0M -140.86% YoY	$2.125B -43.09% YoY	-$375.0M -108.16% YoY	$1.213B -797.13% YoY	$1.324B -185.04% YoY
Capital Expenditures	$26.00M 62.5% YoY	$22.00M 46.67% YoY	$15.00M 36.36% YoY	$14.00M 27.27% YoY	$16.00M 33.33% YoY	$15.00M 66.67% YoY	$11.00M 37.5% YoY	$11.00M -26.67% YoY	$12.00M -29.41% YoY	$9.000M -52.63% YoY	$8.000M -144.44% YoY	$15.00M -215.38% YoY	$17.00M -189.47% YoY	$19.00M -173.08% YoY	-$18.00M 38.46% YoY	-$13.00M -23.53% YoY	-$19.00M -9.52% YoY	-$26.00M 36.84% YoY	-$13.00M 44.44% YoY	-$17.00M 70.0% YoY
Free Cash Flow	$3.585B 39.6% YoY	$1.587B -12.95% YoY	$4.464B 25.01% YoY	$7.125B 342.55% YoY	$2.568B 53.68% YoY	$1.823B -22.75% YoY	$3.571B 267.77% YoY	$1.610B -23.48% YoY	$1.671B -277.77% YoY	$2.360B -4916.33% YoY	$971.0M -60.07% YoY	$2.104B -498.48% YoY	-$940.0M -143.84% YoY	-$49.00M -85.96% YoY	$2.432B 98.37% YoY	-$528.0M -139.37% YoY	$2.144B -42.9% YoY	-$349.0M -107.56% YoY	$1.226B -843.03% YoY	$1.341B -186.68% YoY