IBKR
Interactive Brokers Group, Inc. Class A
Stock
$88.30+2.49 (+2.90%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.9B | $15.8B | $8.7B | $4.5B | $4.0B | $5.9B | $8.1B | $2.7B | $2.4B | $1.1B | $635M | $725M | $417M | $141M | $725M | $992M | $1.7B | $151M | $2.1B |
| Stock-based compensation | $124M | $118M | $112M | $100M | $92M | $80M | $65M | $60M | $58M | $53M | $51M | $50M | $41M | $41M | $67M | $49M | $42M | $39M | $26M |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $866K |
| Dividends paid | $147M | $134M | $92M | $42M | $40M | $38M | $32M | $31M | $29M | $28M | $26M | $25M | $23M | $20M | $66M | $13M | $76M | $0 | $0 |
| Dividends per share | — | — | — | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | — | — | — | — |