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ITG, Inc. (ITG)
NASDAQ: ITG · Real-Time Price · USD
13.33
+0.40 (3.09%)
At close: Aug 6, 2026, 4:00 PM EDT
13.34
+0.01 (0.08%)
After-hours: Aug 6, 2026, 7:34 PM EDT

ITG, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
6.2128.28
Depreciation & Amortization
60.5550.96
Stock-Based Compensation
3.761.91
Other Adjustments
15.4129.64
Change in Receivables
-15.7822.83
Changes in Accounts Payable
8.3411.78
Changes in Other Operating Activities
-66.2-105.8
Operating Cash Flow
12.2939.61
Operating Cash Flow Growth
-68.97%-

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-57.25-30.01
Sale of Property, Plant & Equipment
1.911.51
Cash Acquisitions
-108.04-85.51
Investing Cash Flow
-163.38-114.02

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Short-Term Debt Issued
478.2-
Short-Term Debt Repaid
-403.2-
Net Short-Term Debt Issued (Repaid)
75-
Long-Term Debt Issued
659.4693.43
Long-Term Debt Repaid
-315.32-23.91
Net Long-Term Debt Issued (Repaid)
344.1569.52
Repurchase of Common Stock
-7.07-
Net Common Stock Issued (Repurchased)
-7.07-
Common Dividends Paid
-226.54-
Other Financing Activities
-38.11-2.44
Financing Cash Flow
147.4467.08

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Cash Flow
-3.65-7.32

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
-44.969.6
Free Cash Flow Growth
--
FCF Margin
-3.89%0.96%
Free Cash Flow Per Share
-280975.0059993.80
Levered Free Cash Flow
370.824.73
Unlevered Free Cash Flow
-17.03-19.5
SEC Filings: 10-K · 10-Q