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Investment Technology Group (ITG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ITG Annual Cash Flow →
Tracking cash flow results across Investment Technology Group to Dec 31 2017 helps illustrate how Dec 31 2018's cash generation has responded to changing business conditions.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income0.69
Depreciation & amortization43.86
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Leasehold1.44
Provision For Loan Losses Expensed0.59
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-0.61
Share-based Compensation29.76
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased0.01
Net Income Loss Available To Common Stockholders Basic-
Increase Decrease In Cash Restricted Or Segregated Under Regulations And Other-
Increase Decrease In Deposits With Clearing Organizations-
Increase Decrease In Receivables From Brokers Dealers And Clearing Organizations-
Increase Decrease In Receivables From Customers-
Capitalized Computer Software Impairments-
Deferredincometaxexpenseexcludingdisposition-4.42
Income taxes0.57
Losses/ -gains on Investments net0.00
Accounts Receivable-260.27
Accounts Payable289.25
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-18.80
Other Working Capital-19.89
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.71
Discontinued operations0.00
Net Cash flow from Operating Activities68.32
Investing Activities
Capital Expenditures-41.39
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Computer Software Additions-12.67
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for (Proceeds from) Previous Acquisition0.00
Payments to Acquire Interest in Joint Venture-0.61
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-42.00
Financing Activities
Short-term debt Net-18.63
Other borrowing transactions-0.75
Long-term debt - borrowings0.00
Long-term debt - repayments-1.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.42
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.01
Sale Leaseback Transaction Net Proceeds-
Settlement Of Share Based Awards-
Proceeds From Repayments Of Bank Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.17
Net Cash Flow from Financing Activities-44.11
Effect of exchange rate on cash flow-6.81
Discontinued operations0.00
Free Cash Flow26.93
Total Cash Flow-24.61
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About ITG Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.