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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 Jun 30 2018 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Jun 30 2025) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income-11.37
Depreciation & amortization41.44
Amortization of Other Assets18.92
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Leasehold2.19
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-0.09
Share-based Compensation2.34
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased0.00
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 taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable6.23
Accounts Payable19.98
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets7.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-133.70
Discontinued operations0.00
Net Cash flow from Operating Activities-47.04
Investing Activities
Capital Expenditures-15.97
Sale of Capital Items1.23
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 Acquisition-3.44
Payments to Acquire Interest in Joint Venture0.00
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-18.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings384.33
Long-term debt - repayments-312.08
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.92
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-0.34
Net Cash Flow from Financing Activities63.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-61.79
Total Cash Flow-1.23
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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.

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