INTERACTIVE BROKERS GROUP, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-12.5% -$229M
$1.61B
Free Cash Flow↓-12.5% -$229M
$1.61B
Investing Cash Flow↓-100.0% -$13M
$-26M
Financing Cash Flow↓-64.2% -$88M
$-225M
Dividends Paid↑+33.3% +$9M
$36M
Stock-Based Comp↓-12.5% -$4M
$28M
SBC Allocated Expense↓-12.5% -$4M
$28M