ITG, Inc. (ITG)

ITG, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2005	FY 2004
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2005	Dec 31, 2004
Net Income	-18.34	6.21	28.28	-	-
Depreciation & Amortization	89.43	70.51	60.29	-	-
Other Amortization	5.07	3.25	1.14	-	-
Loss (Gain) From Sale of Assets	0.15	-0	0.11	-	-
Stock-Based Compensation	4.83	3.76	1.91	-	-
Other Operating Activities	6.1	2.2	19.06	-	-
Change in Accounts Receivable	-136.42	-62.7	-71.03	-	-
Change in Accounts Payable	36.61	8.34	11.78	-	-
Change in Other Net Operating Assets	-33.92	-19.28	-11.93	-	-
Operating Cash Flow	-46.5	12.29	39.61	-	-
Operating Cash Flow Growth	-	-68.97%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2005	FY 2004
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2005	Dec 31, 2004
Capital Expenditures	-44.59	-57.25	-30.01	-	-
Sale of Property, Plant & Equipment	1.89	1.91	1.51	-	-
Cash Acquisitions	-103.03	-108.04	-85.51	-	-
Investing Cash Flow	-145.73	-163.38	-114.02	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2005	FY 2004
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2005	Dec 31, 2004
Long-Term Debt Issued	-	1,138	93.43	-	-
Short-Term Debt Repaid	-	-	-1.76	-	-
Long-Term Debt Repaid	-	-718.52	-23.91	-	-
Total Debt Repaid	-959.5	-718.52	-25.66	-	-
Net Debt Issued (Repaid)	473.22	419.15	67.76	-	-
Repurchase of Common Stock	-7.07	-7.07	-	-	-
Common Dividends Paid	-226.87	-226.54	-	-	-
Other Financing Activities	-45.42	-38.11	-0.68	-	-
Financing Cash Flow	193.86	147.44	67.08	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2005	FY 2004
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2005	Dec 31, 2004
Net Cash Flow	1.64	-3.65	-7.32	-	-

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2005	FY 2004
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2005	Dec 31, 2004
Free Cash Flow	-91.09	-44.96	9.6	-	-
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-6.62%	-3.89%	0.96%	-	-
Free Cash Flow Per Share	-0.57	-0.28	0.06	-	-
Levered Free Cash Flow	-	-46.66	-	-	-
Unlevered Free Cash Flow	-	-19.97	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2005	FY 2004
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2005	Dec 31, 2004
Cash Interest Paid	65.02	33.9	30.59	-	-
Cash Income Tax Paid	4.04	7.2	11.7	-	-
Change in Working Capital	-133.73	-73.64	-71.19	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

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