ITG, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2005	FY 2004
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Net Income	-8.52	6.21	28.28	-	-
Depreciation & Amortization	80.47	70.51	60.29	-	-
Other Amortization	4.16	3.25	1.14	-	-
Loss (Gain) From Sale of Assets	0.38	-0	0.11	-	-
Stock-Based Compensation	4.29	3.76	1.91	-	-
Other Operating Activities	3.38	2.2	19.06	-	-
Change in Accounts Receivable	-127.16	-62.7	-71.03	-	-
Change in Accounts Payable	33.89	8.34	11.78	-	-
Change in Other Net Operating Assets	-29.19	-19.28	-11.93	-	-
Operating Cash Flow	-38.3	12.29	39.61	-	-
Operating Cash Flow Growth	-	-68.97%	-	-	-
Capital Expenditures	-53.31	-57.25	-30.01	-	-
Sale of Property, Plant & Equipment	1.9	1.91	1.51	-	-
Cash Acquisitions	-104.27	-108.04	-85.51	-	-
Investing Cash Flow	-155.68	-163.38	-114.02	-	-
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	-845.4	-718.52	-25.66	-	-
Net Debt Issued (Repaid)	442.38	419.15	67.76	-	-
Repurchase of Common Stock	-7.07	-7.07	-	-	-
Common Dividends Paid	-226.74	-226.54	-	-	-
Other Financing Activities	-38.61	-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%	-	-
Free Cash Flow Per Share	-0.57	-0.28	0.06	-	-
Cash Interest Paid	50.45	33.9	30.59	-	-
Cash Income Tax Paid	7.24	7.2	11.7	-	-
Levered Free Cash Flow	-	-46.66	-	-	-
Unlevered Free Cash Flow	-	-19.97	-	-	-
Change in Working Capital	-122.46	-73.64	-71.19	-	-

SEC Filings: 10-K · 10-Q