ITG, Inc. (ITG)

ITG, Inc. Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024
Net Income	-8.52	6.21	28.28
Depreciation & Amortization	84.63	73.76	61.43
Share-Based Compensation	-	3.76	1.91
Other Operating Activities	-114.41	-71.44	-52.01
Operating Cash Flow	-38.3	12.29	39.61
Operating Cash Flow Growth	-	-68.97%	-
Capital Expenditures	-53.31	-57.25	-30.01
Acquisitions	-	-108.04	-85.51
Other Investing Activities	-102.36	1.91	1.51
Investing Cash Flow	-155.68	-163.38	-114.02
Dividends Paid	-	-226.54	-
Share Issuance / Repurchase	-	-7.07	-
Debt Issued / Paid	-	419.15	67.76
Other Financing Activities	169.97	-38.11	-0.68
Financing Cash Flow	169.97	147.44	67.08
Net Cash Flow	-24.01	-3.65	-7.32
Free Cash Flow	-91.62	-44.96	9.6
Free Cash Flow Margin	-7.25%	-3.89%	0.96%