Operating

Interactive Brokers Group, Inc.·Cash Flow Statement·15 metrics

Breakdown

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Metrics

Change in accrued liabilities

Change in other assets

Other working capital changes

Change in receivables

Deferred income taxes

Depreciation and amortization

Change in financial instruments used in operating activities

Net cash from operating activities

Net income

Increase Decrease In Receivables From Customers Net

Increase Decrease In Securities Purchased Under Agreements To Resell

Non-cash operating lease expense

Shares Distributed To Customers Under Promotions

Unrealized Changes On Other Investments Net

Stock-based compensation