ITG
ITG, Inc.
7.00$
+1.5%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.5% | 71.9% | 9.2% | 27.9% | 24.6% | -15.0% | 49.8% | 15.4% | 30.9% | 11.7% | 5.3% | 8.5% | 25.5% | 7.7% | 7.5% | 14.1% | 13.4% | 4.0% | 1.1% | |
| 17.8% | 23.1% | – | – | 3.8% | 4.9% | 7.1% | 9.6% | 10.9% | 10.3% | 11.2% | 10.1% | 8.8% | 7.0% | 9.3% | 9.3% | 8.6% | 6.0% | 6.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.2% | 0.3% | |
| 110.9% | 56.5% | -9.8% | 6.8% | 0.3% | -21.3% | 17.6% | -1.6% | -2.8% | -5.5% | -7.6% | -9.6% | -3.8% | 13.9% | -7.1% | -2.9% | 0.3% | -7.1% | -6.4% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.6% | 4.0% | 6.6% | 6.3% | 2.5% | 1.9% | 4.5% | 4.0% | 2.7% | 3.0% | 5.0% | |
| -89.4% | 42.4% | -8.6% | -20.5% | -47.5% | -10.1% | -9.2% | -9.6% | -17.9% | -15.0% | -11.5% | -10.7% | -10.9% | 11.6% | -8.5% | -9.8% | -8.2% | – | -14.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | 19.6% | |
| -68.0% | -57.9% | -12.4% | – | – | -6.9% | -3.0% | – | -8.8% | -6.8% | -4.7% | -5.3% | -8.6% | -6.6% | -4.7% | -3.5% | -1.1% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 7.0% | 36.3% | |
| -47.5% | -52.5% | -10.7% | 6.3% | 32.2% | 5.9% | -17.1% | -10.1% | -15.8% | -2.2% | -1.5% | 5.7% | -11.1% | -9.2% | -10.7% | -2.3% | -8.7% | 6.7% | 12.8% | |
| -48.8% | 67.1% | -9.7% | 13.4% | 10.1% | -18.8% | 22.2% | -3.5% | -2.4% | -5.7% | -7.6% | 3.0% | 2.4% | 8.7% | -11.2% | 2.0% | -4.8% | -0.7% | -0.3% | |
| 85.5% | 71.9% | 9.2% | 27.9% | 24.6% | -15.0% | 49.8% | 15.4% | 28.3% | 7.7% | -1.3% | 2.2% | 23.0% | 5.8% | 2.9% | 10.1% | 10.7% | 1.0% | -3.9% |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.