IBKR Stock Cash Flow Statements

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Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Income

Quarterly

Annual

Quarterly Cash Flow Statements

Quarterly

Annual

Unit: USD	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2014-09-30	2007-06-30	2007-03-31

cash flows from operating activities
net income	739,000,000	772,000,000	601,000,000	700,000,000	633,000,000	483,000,000	360,000,000	366,000,000	338,000,000	206,000,000	506,000,000	586,000,000	380,000,000	302,000,000	207,000,000	290,000,000	294,000,000	261,000,000	210,000,000	324,000,000	290,000,000	258,000,000	258,000,000	319,000,000	247,000,000	187,000,000	195,000,000	168,000,000	200,000,000	310,000,000	31,690,000	-177,190,000	184,196,000
adjustments to reconcile net income to net cash from operating activities
deferred income taxes	21,000,000	2,000,000	4,000,000	3,000,000	12,000,000	2,000,000	4,000,000	2,000,000	5,000,000	-11,000,000	14,000,000	15,000,000	-3,000,000	2,000,000	5,000,000	5,000,000	7,000,000	5,000,000	3,000,000	9,000,000	2,000,000	8,000,000	7,000,000	4,000,000	8,000,000	10,000,000	5,000,000	3,000,000	10,000,000	8,000,000	6,397,000
depreciation and amortization	16,000,000	17,000,000	16,000,000	16,000,000	15,000,000	14,000,000	14,000,000	15,000,000	13,000,000	12,000,000	12,000,000	13,000,000	11,000,000	11,000,000	10,000,000	10,000,000	10,000,000	7,000,000	7,000,000	7,000,000	8,000,000	6,000,000	5,000,000	7,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	4,624,000	2,998,000	2,953,000
amortization of right-of-use assets	9,000,000	6,000,000	7,000,000	7,000,000	7,000,000	6,000,000	7,000,000	6,000,000	7,000,000	6,000,000	6,000,000	5,000,000	6,000,000	4,000,000	5,000,000	5,000,000	6,000,000	5,000,000	5,000,000	5,000,000
employee stock plan compensation	25,000,000	26,000,000	23,000,000	26,000,000	28,000,000	22,000,000	21,000,000	21,000,000	29,000,000	17,000,000	17,000,000	17,000,000	19,000,000	17,000,000	13,000,000	16,000,000	17,000,000	13,000,000	14,000,000	16,000,000	16,000,000	13,000,000	15,000,000	14,000,000	13,000,000	12,000,000	13,000,000	12,000,000	10,000,000	12,000,000	9,866,000
unrealized (gains) losses on other investments	7,000,000	-28,000,000	10,000,000	-3,000,000
gain on remeasurement of tax receivable agreement liability
bad debt expense	5,000,000	0	-1,000,000	3,000,000	0	1,000,000	1,000,000	1,000,000	0	0	1,000,000	2,000,000	0	3,000,000	3,000,000	7,000,000	-1,000,000	-2,000,000	4,000,000	43,000,000	2,000,000	-1,000,000	0	3,000,000	0	1,000,000	1,000,000	3,000,000			1,491,000
impairment loss					0								1,000,000				0	0			0	0	0	1,000,000	0
shares distributed to customers under ibkr promotions	5,000,000	2,000,000	3,000,000	2,000,000	2,000,000	2,000,000	2,000,000	3,000,000	3,000,000	2,000,000	2,000,000	2,000,000
change in operating assets and liabilities
securities - segregated for regulatory purposes	-4,051,000,000			-5,206,000,000	-480,000,000	-592,000,000	-6,359,000,000	-9,229,000,000	-721,000,000	1,235,000,000	9,434,000,000	2,752,000,000	1,495,000,000	4,134,000,000	-3,263,000,000	-12,363,000,000	3,422,000,000	-973,000,000	-1,741,000,000	-2,937,000,000	-2,763,000,000	536,000,000	-615,000,000	932,000,000
securities borrowed	-357,000,000	521,000,000	-693,000,000	-557,000,000	-841,000,000	-53,000,000	590,000,000	-533,000,000	-101,000,000	-181,000,000	2,078,000,000	-752,000,000	-961,000,000	841,000,000	-866,000,000	-54,000,000	94,000,000	18,000,000	168,000,000	-865,000,000	220,000,000	37,000,000	-620,000,000	-11,000,000	-300,000,000	28,000,000	-294,000,000	-1,025,000,000	251,000,000	-87,000,000
securities purchased under agreements to resell	-24,000,000	951,000,000	268,000,000	-670,000,000	-1,169,000,000	1,428,000,000	-20,000,000	-1,888,000,000	1,728,000,000	-1,942,000,000	-2,474,000,000	-900,000,000	609,000,000	-34,000,000	-457,000,000	2,201,000,000	-1,720,000,000	-89,000,000	278,000,000	-338,000,000	-911,000,000	202,000,000	144,000,000	1,358,000,000	-223,000,000	-254,000,000	-1,000,000	-35,000,000	692,000,000	-610,000,000
financial instruments owned, at fair value	-163,000,000	-828,000,000	-113,000,000	71,000,000	612,000,000	-537,000,000	18,000,000	96,000,000	-12,000,000	66,000,000	-82,000,000	-4,000,000	-170,000,000	436,000,000	316,000,000	704,000,000	-40,000,000	-689,000,000	136,000,000	803,000,000	467,000,000	-501,000,000	326,000,000	742,000,000	-5,000,000	450,000,000	1,014,000,000	434,000,000	-609,000,000	-260,000,000
receivables from customers	-875,000,000	-1,636,000,000	-2,473,000,000	-735,000,000	1,664,000,000	2,127,000,000	5,753,000,000	6,628,000,000	-4,432,000,000	-549,000,000	-7,310,000,000	-3,314,000,000	-8,989,000,000	-4,668,000,000	-5,589,000,000	11,205,000,000	-5,334,000,000	-64,000,000	-40,000,000	1,106,000,000	3,894,000,000	-1,942,000,000	494,000,000	354,000,000	-2,500,000,000	-1,561,000,000	-1,865,000,000	-3,089,000,000	82,000,000	1,828,000,000
other receivables	148,000,000	-375,000,000	259,000,000	1,760,000,000	-265,000,000	-1,456,000,000	217,000,000	1,592,000,000	253,000,000	-60,000,000	-607,000,000	-2,126,000,000	1,286,000,000	-1,168,000,000	172,000,000	-805,000,000	157,000,000	-134,000,000	12,000,000	-31,000,000	116,000,000	288,000,000	-150,000,000	-162,000,000	112,000,000	-109,000,000	-17,000,000	579,000,000	-632,000,000	-22,000,000
other assets	-44,000,000	-3,000,000	-31,000,000	-25,000,000	-26,000,000	26,000,000	55,000,000	-20,000,000	-179,000,000	-2,000,000	-11,000,000	-6,000,000	-7,000,000	-3,000,000	3,000,000	-4,000,000	-21,000,000	-3,000,000	-5,000,000	-140,000,000	4,000,000	21,000,000	-2,000,000	-12,000,000	-6,000,000	7,000,000	-2,000,000	7,000,000	-1,000,000	-3,000,000
securities loaned	865,000,000	221,000,000	-458,000,000	1,779,000,000	-550,000,000	-1,206,000,000	-683,000,000	-390,000,000	1,234,000,000	-1,045,000,000	-287,000,000	2,029,000,000	4,100,000,000	-118,000,000	1,812,000,000	-366,000,000	455,000,000	-146,000,000	-149,000,000	213,000,000	203,000,000	-257,000,000	-80,000,000	-273,000,000	500,000,000	-335,000,000	-326,000,000	347,000,000	869,000,000	-493,000,000
financial instruments sold, but not yet purchased, at fair value	-5,000,000	41,000,000	-33,000,000	44,000,000	-265,000,000	193,000,000	28,000,000	8,000,000	-51,000,000	42,000,000	0	38,000,000	-34,000,000	-47,000,000	73,000,000	-296,000,000	-520,000,000	620,000,000	102,000,000	-426,000,000	-234,000,000	285,000,000	388,000,000	-525,000,000	203,000,000	-392,000,000	-779,000,000	-417,000,000	-87,000,000	353,000,000
payable to customers	6,139,000,000	-1,126,000,000	1,102,000,000	1,702,000,000	601,000,000	1,829,000,000	-332,000,000	5,463,000,000	1,549,000,000	2,635,000,000	248,000,000	5,322,000,000	7,052,000,000	34,000,000	6,057,000,000	6,491,000,000	1,774,000,000	1,420,000,000	2,312,000,000	2,749,000,000	-1,830,000,000	1,584,000,000	816,000,000	-125,000,000	1,600,000,000	1,649,000,000	2,570,000,000	3,167,000,000	929,000,000	1,306,000,000
other payables	-84,000,000	294,000,000	98,000,000	160,000,000	3,000,000	118,000,000	76,000,000	-316,000,000	-92,000,000	603,000,000	-106,000,000	163,000,000	-160,000,000	77,000,000	-41,000,000	47,000,000	-35,000,000	-126,000,000	51,000,000	171,000,000	109,000,000	93,000,000	-55,000,000	-107,000,000	-201,000,000	267,000,000	-36,000,000	-63,000,000	-87,000,000	-31,000,000
net cash from operating activities	2,369,000,000	979,000,000	2,119,000,000	-923,000,000	-30,000,000	2,414,000,000	-541,000,000	2,125,000,000	-375,000,000	1,213,000,000	1,324,000,000	3,734,000,000	4,596,000,000	-174,000,000	-1,557,000,000	5,203,000,000	488,000,000	133,000,000	1,442,000,000	603,000,000	-408,000,000	632,000,000	931,000,000	1,201,000,000	73,000,000	509,000,000	-209,000,000	102,000,000	-110,000,000	122,000,000	242,989,000	187,870,000	216,644,000
cash flows from investing activities
purchases of other investments	-16,000,000				0	-2,000,000			-103,000,000	-9,000,000	-3,000,000	-1,000,000	-3,000,000	0			0	0	-3,000,000	-16,000,000	-1,000,000	0						0	0	-6,000,000	-346,855,000
distributions received and proceeds from sales of other investments	0	0	0	23,000,000	0	-2,000,000	4,000,000	5,000,000	0	1,000,000	3,000,000	1,000,000	0	4,000,000	0	1,000,000	0	2,000,000			0							0	2,000,000	36,000,000
purchase of property, equipment and intangible assets	-9,000,000	-8,000,000	-15,000,000	-17,000,000	-19,000,000	-18,000,000	-13,000,000	-19,000,000	-26,000,000	-13,000,000	-17,000,000	-21,000,000	-19,000,000	-9,000,000	-10,000,000	-12,000,000	-12,000,000	-17,000,000	-19,000,000	-26,000,000	-13,000,000	-8,000,000	-7,000,000	-8,000,000	-6,000,000	-4,000,000	-6,000,000
net cash from investing activities	-25,000,000	-18,000,000	-15,000,000	6,000,000	-19,000,000	-22,000,000	-12,000,000	-14,000,000	-129,000,000	-21,000,000	-17,000,000	-21,000,000	-22,000,000	-5,000,000	-12,000,000	-11,000,000	-12,000,000	-15,000,000	-20,000,000	-42,000,000	-14,000,000	-7,000,000	-28,000,000	-8,000,000	-4,000,000	-4,000,000	-6,000,000	-7,000,000	-5,000,000	23,000,000	-151,722,000
cash flows from financing activities
short-term borrowings	6,000,000	-6,000,000	7,000,000	-8,000,000	-17,000,000	18,000,000	6,000,000	-16,000,000	-2,000,000	-145,000,000	161,000,000	-10,000,000	-606,000,000	489,000,000	125,000,000	-2,000,000	1,000,000	0	0	-2,000,000	-11,000,000	-165,000,000	174,000,000	4,000,000	29,000,000	-29,000,000	-36,000,000	16,000,000	4,000,000	4,000,000
dividends paid to stockholders	-11,000,000	-10,000,000	-11,000,000	-10,000,000	-10,000,000	-10,000,000	-11,000,000	-9,000,000	-10,000,000	-10,000,000	-9,000,000	-9,000,000	-9,000,000	-8,000,000	-7,000,000	-8,000,000	-8,000,000	-8,000,000	-7,000,000	-8,000,000	-7,000,000	-8,000,000	-7,000,000	-7,000,000	-7,000,000	-7,000,000	-7,000,000	-7,000,000	-6,000,000	-7,000,000	-5,710,000
distributions to noncontrolling interests	-103,000,000	-111,000,000	-223,000,000	-119,000,000																			-189,000,000	-61,000,000	-140,000,000	-48,000,000	-34,000,000	-24,000,000	-125,000,000	-35,000,000	-40,657,000
repurchases of common stock for employee tax withholdings	0	0
proceeds from the sale of treasury stock	0	0			0	0			0	0			0	0			0	0			0	0			0
issuances of senior notes									0	191,000,000	635,000,000	602,000,000
redemptions of senior notes									0	-443,000,000	-583,000,000	-498,000,000
payments made under the tax receivable agreement	0	0			0	0							0	0			0				0	0						0			0
net cash from financing activities	-108,000,000	-127,000,000	-252,000,000	-137,000,000	-122,000,000	-70,000,000	-173,000,000	-105,000,000	-174,000,000	-506,000,000	158,000,000	-1,000,000	-555,000,000	416,000,000	-27,000,000	-63,000,000	-61,000,000	-242,000,000	-46,000,000	-70,000,000	-58,000,000	-222,000,000	-55,000,000	-64,000,000	-133,000,000	-84,000,000	-77,000,000	10,000,000	-170,000,000	-38,000,000	-2,198,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	148,000,000	-76,000,000	31,000,000	19,000,000	158,000,000	-123,000,000	-105,000,000	-41,000,000	-2,000,000
net increase in cash, cash equivalents and restricted cash	2,384,000,000	758,000,000	1,883,000,000	-1,035,000,000	-13,000,000	2,199,000,000	-831,000,000	1,965,000,000	-680,000,000
cash, cash equivalents and restricted cash at beginning of period	0	0	0	28,603,000,000	0	0	0	25,283,000,000	0
cash, cash equivalents and restricted cash at end of period	2,384,000,000	758,000,000	1,883,000,000	27,568,000,000	-13,000,000	2,199,000,000	-831,000,000	27,248,000,000	-680,000,000
cash, cash equivalents and restricted cash
cash and cash equivalents	-71,000,000	143,000,000	467,000,000	3,214,000,000	252,000,000	303,000,000	214,000,000	2,667,000,000	-443,000,000	-380,000,000	591,000,000	2,627,000,000	1,000,000,000	177,000,000	14,000,000	3,101,000,000	-153,000,000	-127,000,000	616,000,000	2,546,000,000	-465,000,000	562,000,000	599,000,000	1,901,000,000
cash segregated for regulatory purposes	2,455,000,000	615,000,000	1,416,000,000	24,354,000,000	-265,000,000	1,896,000,000	-1,045,000,000	24,581,000,000	-237,000,000	1,026,000,000	895,000,000	21,204,000,000	3,114,000,000	105,000,000	-1,588,000,000	14,272,000,000	606,000,000	-25,000,000	776,000,000	8,043,000,000	-20,000,000	-163,000,000	171,000,000	7,515,000,000
supplemental disclosures of cash flow information
cash paid for interest	942,000,000	891,000,000	818,000,000	666,000,000	452,000,000	248,000,000	83,000,000	50,000,000	57,000,000	50,000,000	36,000,000	79,000,000	52,000,000	45,000,000	58,000,000	129,000,000	139,000,000	188,000,000	169,000,000	158,000,000	136,000,000	113,000,000	106,000,000	89,000,000	59,000,000	47,000,000	30,000,000	21,000,000	17,000,000	18,000,000	22,761,000
cash paid for taxes	66,000,000	37,000,000	75,000,000	50,000,000	59,000,000	24,000,000	49,000,000	16,000,000	27,000,000	44,000,000	19,000,000	24,000,000	21,000,000	22,000,000	6,000,000	15,000,000	10,000,000	14,000,000	15,000,000	12,000,000	15,000,000	9,000,000	13,000,000	13,000,000	14,000,000	10,000,000	7,000,000	11,000,000	1,000,000	5,000,000	5,677,000
cash paid for amounts included in lease liabilities	9,000,000	9,000,000	8,000,000	9,000,000	9,000,000	7,000,000	8,000,000	8,000,000	6,000,000	6,000,000	6,000,000	6,000,000	5,000,000	6,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000
non-cash financing activities
issuance of common stock in exchange of member interests in ibg llc	0				0				0				557,000,000				0				0
redemption of member interests from ibg holdings llc	0				0				0				-557,000,000				0				0
adjustments to additional paid-in capital for changes in proportionate ownership in ibg llc	1,000,000	0	30,000,000	2,000,000	1,000,000	0	25,000,000	1,000,000	1,000,000	0	23,000,000	1,000,000	0	0			0	0			0	0			0			0			1,089,000
adjustments to noncontrolling interests for changes in proportionate ownership in ibg llc	-1,000,000	0	-30,000,000	-2,000,000	-1,000,000	0	-25,000,000	-1,000,000	-1,000,000	0	-23,000,000	-1,000,000	0	0			0	0			0	0			0			0			-1,089,000
securities – segregated for regulatory purposes
securities sold under agreement to repurchase								300,000,000					0	0	0	-1,909,000,000					0	0	0	-1,316,000,000
unrealized (gain) loss on other investments					-5,000,000						-117,000,000	-108,000,000	-42,000,000	-10,000,000	-17,000,000	19,000,000	14,000,000	10,000,000	74,000,000	-106,000,000				-2,000,000
(gain) loss on remeasurement of tax receivable agreement liability
distributions from ibg llc to noncontrolling interests					-95,000,000	-78,000,000	-151,000,000	-80,000,000	-144,000,000	-99,000,000	-45,000,000	-86,000,000	-36,000,000	-65,000,000	-129,000,000	-53,000,000	-54,000,000	-205,000,000	-38,000,000	-60,000,000	-40,000,000
repurchases of common stock for employee tax withholdings under stock incentive plans					0	0			0	0			0	0			0	0			0	0			0			0
unrealized gain on other investments
effect of exchange rate changes on cash, cash equivalents, and restricted cash											21,000,000	-76,000,000	95,000,000	45,000,000	22,000,000	-38,000,000	38,000,000	-28,000,000	16,000,000	-2,000,000	-5,000,000	-4,000,000	-78,000,000	8,000,000
net increase in cash, cash equivalents, and restricted cash											1,486,000,000	3,636,000,000	4,114,000,000	282,000,000	-1,574,000,000	5,091,000,000	453,000,000	-152,000,000	1,392,000,000	489,000,000	-485,000,000	399,000,000	770,000,000	1,137,000,000
cash, cash equivalents, and restricted cash at beginning of period											0	20,195,000,000	0	0	0	12,282,000,000	0	0	0	10,100,000,000	0	0	0	8,279,000,000
cash, cash equivalents, and restricted cash at end of period											1,486,000,000	23,831,000,000	4,114,000,000	282,000,000	-1,574,000,000	17,373,000,000	453,000,000	-152,000,000	1,392,000,000	10,589,000,000	-485,000,000	399,000,000	770,000,000	9,416,000,000
cash, cash equivalents, and restricted cash
securities sold under agreements to repurchase
non-cash financing activities:
excess tax benefit on stock incentive plans
cash flows from operating activities:
adjustments to reconcile net income to net cash provided by
change in operating assets and liabilities:
decrease in financial instruments owned, at fair value
increase in other receivables
decrease in other assets
decrease in financial instruments sold, but not yet purchased, at fair value
decrease in other payables
cash flows from investing activities:
cash flows from financing activities:
increase in short-term borrowings
supplemental disclosures of cash flow information:
adjustments to reconcile net income to net cash from operating activities:
decrease in financial instruments owned
decrease (increase) in other receivables
increase in other assets
decrease in financial instruments sold but not yet purchased
decrease in short-term borrowings
translation (gains) losses
minority interest
(gains) losses on non-trading investments
decrease (increase) in securities borrowed
increase in trading assets
increase in trading liabilities
purchase of ibg llc historical member interests
(purchase) sale of investments
distributions received from investment in exchange
(purchase) sale of trading rights
net proceeds from issuance of class a and class b common stock
class a common stock acquired from employees
dividends paid by ibg llc prior to may 4, 2007
dividends paid to ibg holdings llc after may 3, 2007
borrowings under senior secured credit facility
repayments of senior secured credit facility
cash capital contribution to the
members’ contributions to ibg llc
ibg llc member interests redeemed
adjustments to reconcile net income to net cash from in operating activities:
purchase of investments
dividends received from ibg llc
redemptions from senior notes
ibg llc member interests redeeemed
refinancing of bridge loan
increase in cash and securities — segregated for regulatory
dividends paid