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ITG, Inc. (ITG)
NASDAQ: ITG · Real-Time Price · USD
6.98
+0.10 (1.45%)
Oct 5, 2026, 4:00 PM EDT - Market closed

ITG, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2005FY 2004
Period Ending
Jun '26 Dec '25 Dec '24 Dec '05 Dec '04
Net Income
-18.346.2128.28--
Depreciation & Amortization
89.4370.5160.29--
Other Amortization
5.073.251.14--
Loss (Gain) From Sale of Assets
0.15-00.11--
Stock-Based Compensation
4.833.761.91--
Other Operating Activities
6.12.219.06--
Change in Accounts Receivable
-136.42-62.7-71.03--
Change in Accounts Payable
36.618.3411.78--
Change in Other Net Operating Assets
-33.92-19.28-11.93--
Operating Cash Flow
-46.512.2939.61--
Operating Cash Flow Growth
--68.97%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2005FY 2004
Period Ending
Jun '26 Dec '25 Dec '24 Dec '05 Dec '04
Capital Expenditures
-44.59-57.25-30.01--
Sale of Property, Plant & Equipment
1.891.911.51--
Cash Acquisitions
-103.03-108.04-85.51--
Investing Cash Flow
-145.73-163.38-114.02--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2005FY 2004
Period Ending
Jun '26 Dec '25 Dec '24 Dec '05 Dec '04
Long-Term Debt Issued
-1,13893.43--
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)
473.22419.1567.76--
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
193.86147.4467.08--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2005FY 2004
Period Ending
Jun '26 Dec '25 Dec '24 Dec '05 Dec '04
Net Cash Flow
1.64-3.65-7.32--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2005FY 2004
Period Ending
Jun '26 Dec '25 Dec '24 Dec '05 Dec '04
Free Cash Flow
-91.09-44.969.6--
Free Cash Flow Growth
-----
Free Cash Flow Margin
-6.62%-3.89%0.96%--
Free Cash Flow Per Share
-0.57-0.280.06--
Levered Free Cash Flow
--46.66---
Unlevered Free Cash Flow
--19.97---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2005FY 2004
Period Ending
Jun '26 Dec '25 Dec '24 Dec '05 Dec '04
Cash Interest Paid
65.0233.930.59--
Cash Income Tax Paid
4.047.211.7--
Change in Working Capital
-133.73-73.64-71.19--
SEC Filings: 10-K · 10-Q