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INVESTMENT TECHNOLOGY GROUP, INC.

EDGAR

Annual report (10-K) · filed 2019-03-14

242 filing records in this dataset, filed from 1996-05-13 to 2019-03-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

129 million Unit12

2018 Q4 · Unit12

Exact inputs and evidence

Revenue: 509476000 Unit12 Source
Revenue: 380730000 Unit12 Source

Free cash flow margin

8.55%

2018 Q4 · %

Exact inputs and evidence

Revenue: 509476000 Unit12 Source
Revenue: 380730000 Unit12 Source
Operating Cash Flow: 68317000 Unit12 Source
Operating Cash Flow: 53762000 Unit12 Source
Capital Expenditure: 13801000 Unit12 Source
Capital Expenditure: 10250000 Unit12 Source

Operating cash flow

14.6 million Unit12

2018 Q4 · Unit12

Exact inputs and evidence

Operating Cash Flow: 68317000 Unit12 Source
Operating Cash Flow: 53762000 Unit12 Source

Free cash flow

11 million Unit12

2018 Q4 · Unit12

Exact inputs and evidence

Operating Cash Flow: 68317000 Unit12 Source
Operating Cash Flow: 53762000 Unit12 Source
Capital Expenditure: 13801000 Unit12 Source
Capital Expenditure: 10250000 Unit12 Source

Cash and cash equivalents: 268 million Unit12 2018-12-31 Source
Exact value

267843000 Unit12
Long-term debt including current maturities: 25.8 million USD 2011-09-30 Source
Exact value

25787000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-174 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 23980000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 22150000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 9549000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -196143000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 10477000 USD · 2011-07-01 – 2011-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-03-14.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2018-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2010-12-31
Operating cash flow: 7 of 11 periods available· newest 2018-12-31
Capital expenditure: 7 of 11 periods available· newest 2018-12-31
Total assets: 7 of 11 periods available· newest 2018-12-31
Total liabilities: 6 of 11 periods available· newest 2018-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2009-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.3%

Prior period

Unit12 483.69 million

2017-01-01 – 2017-12-31
Current period

Unit12 509.48 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

509476000 − 483694000 = 25782000 Unit12

483694000 Unit12 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
509476000 Unit12 · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INVESTMENT TECHNOLOGY GROUP, INC. · 2018-12-31 INVESTMENT TECHNOLOGY GROUP, INC. (edgar:920424) Year-over-year change in Revenue: 25782000 Unit12 Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:43:06Z Snapshot: a7fba78e958331d72349fee2589a0e676facfb1793379abb598a922c32a3834e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 509476000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000155837019001996/itg-20181231.xml#2601449 Filing: 000155837019001996 Input fundies:Revenue: 483694000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000155837019001996/itg-20181231.xml#2600785 Filing: 000155837019001996
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+49.6%

Prior period

Unit12 45.68 million

2017-01-01 – 2017-12-31
Current period

Unit12 68.32 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

68317000 − 45680000 = 22637000 Unit12

45680000 Unit12 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
68317000 Unit12 · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INVESTMENT TECHNOLOGY GROUP, INC. · 2018-12-31 INVESTMENT TECHNOLOGY GROUP, INC. (edgar:920424) Year-over-year change in Operating cash flow: 22637000 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:43:06Z Snapshot: a7fba78e958331d72349fee2589a0e676facfb1793379abb598a922c32a3834e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 68317000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000155837019001996/itg-20181231.xml#2006187 Filing: 000155837019001996 Input fundies:OperatingCashFlow: 45680000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000155837019001996/itg-20181231.xml#2005995 Filing: 000155837019001996
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-28.9%

Prior period

Unit12 19.4 million

2017-01-01 – 2017-12-31
Current period

Unit12 13.8 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

13801000 − 19402000 = -5601000 Unit12

19402000 Unit12 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
13801000 Unit12 · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INVESTMENT TECHNOLOGY GROUP, INC. · 2018-12-31 INVESTMENT TECHNOLOGY GROUP, INC. (edgar:920424) Year-over-year change in Capital expenditure: -5601000 Unit12 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:43:06Z Snapshot: a7fba78e958331d72349fee2589a0e676facfb1793379abb598a922c32a3834e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13801000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000155837019001996/itg-20181231.xml#2084113 Filing: 000155837019001996 Input fundies:CapitalExpenditure: 19402000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000155837019001996/itg-20181231.xml#2082453 Filing: 000155837019001996
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue Unit12 509.48 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unit12 68.32 million 13% of revenue
Capital expenditure Unit12 13.8 million 2.7% of revenue
Free cash flow Derived Unit12 54.52 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	504436000	Unavailable	Unavailable	Unavailable	Unavailable	-6632000 Derived	Source 2012-01-01 – 2012-12-31: 504436000 Unit12 Inspect Revenue Open source 2012-01-01 – 2012-12-31: 26792000 Unit12 Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 33424000 Unit12 Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	530801000	Unavailable	Unavailable	Unavailable	Unavailable	11643000 Derived	Source 2013-01-01 – 2013-12-31: 530801000 Unit12 Inspect Revenue Open source 2013-01-01 – 2013-12-31: 45192000 Unit12 Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 33549000 Unit12 Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	559814000	Unavailable	Unavailable	Unavailable	Unavailable	128742000 Derived	Source 2014-01-01 – 2014-12-31: 559814000 Unit12 Inspect Revenue Open source 2014-01-01 – 2014-12-31: 142540000 Unit12 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 13798000 Unit12 Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	634803000	Unavailable	Unavailable	Unavailable	Unavailable	36841000 Derived	Source 2015-01-01 – 2015-12-31: 634803000 Unit12 Inspect Revenue Open source 2015-01-01 – 2015-12-31: 48746000 Unit12 Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 11905000 Unit12 Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	469052000	Unavailable	Unavailable	Unavailable	Unavailable	16815000 Derived	Source 2016-01-01 – 2016-12-31: 469052000 Unit12 Inspect Revenue Open source 2016-01-01 – 2016-12-31: 38130000 Unit12 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 21315000 Unit12 Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	483694000	Unavailable	Unavailable	Unavailable	Unavailable	26278000 Derived	Source 2017-01-01 – 2017-12-31: 483694000 Unit12 Inspect Revenue Open source 2017-01-01 – 2017-12-31: 45680000 Unit12 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 19402000 Unit12 Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	509476000	Unavailable	Unavailable	Unavailable	Unavailable	54516000 Derived	Source 2018-01-01 – 2018-12-31: 509476000 Unit12 Inspect Revenue Open source 2018-01-01 – 2018-12-31: 68317000 Unit12 Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 13801000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 509.5M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Revenue	504436000	Revenue: 504436000 Open source
20132013-12-31	Revenue	530801000	Revenue: 530801000 Open source
20142014-12-31	Revenue	559814000	Revenue: 559814000 Open source
20152015-12-31	Revenue	634803000	Revenue: 634803000 Open source
20162016-12-31	Revenue	469052000	Revenue: 469052000 Open source
20172017-12-31	Revenue	483694000	Revenue: 483694000 Open source
20182018-12-31	Revenue	509476000	Revenue: 509476000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.3% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 504436000 Open source
20132013-12-31	Year over year	5.2%	Revenue: 530801000 Open source Revenue: 504436000 Open source
20142014-12-31	Year over year	5.5%	Revenue: 559814000 Open source Revenue: 530801000 Open source
20152015-12-31	Year over year	13.4%	Revenue: 634803000 Open source Revenue: 559814000 Open source
20162016-12-31	Year over year	-26.1%	Revenue: 469052000 Open source Revenue: 634803000 Open source
20172017-12-31	Year over year	3.1%	Revenue: 483694000 Open source Revenue: 469052000 Open source
20182018-12-31	Year over year	5.3%	Revenue: 509476000 Open source Revenue: 483694000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Free cash flow margin 10.7% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Operating margin	Not reported	Revenue: 504436000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 530801000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 559814000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 634803000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 469052000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 483694000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 509476000 Open source
2012-12-31	Net margin	Not reported	Revenue: 504436000 Open source
2013-12-31	Net margin	Not reported	Revenue: 530801000 Open source
2014-12-31	Net margin	Not reported	Revenue: 559814000 Open source
2015-12-31	Net margin	Not reported	Revenue: 634803000 Open source
2016-12-31	Net margin	Not reported	Revenue: 469052000 Open source
2017-12-31	Net margin	Not reported	Revenue: 483694000 Open source
2018-12-31	Net margin	Not reported	Revenue: 509476000 Open source
20122012-12-31	Free cash flow margin	-1.3%	Revenue: 504436000 Open source Operating Cash Flow: 26792000 Open source Capital Expenditure: 33424000 Open source
20132013-12-31	Free cash flow margin	2.2%	Revenue: 530801000 Open source Operating Cash Flow: 45192000 Open source Capital Expenditure: 33549000 Open source
20142014-12-31	Free cash flow margin	23%	Revenue: 559814000 Open source Operating Cash Flow: 142540000 Open source Capital Expenditure: 13798000 Open source
20152015-12-31	Free cash flow margin	5.8%	Revenue: 634803000 Open source Operating Cash Flow: 48746000 Open source Capital Expenditure: 11905000 Open source
20162016-12-31	Free cash flow margin	3.6%	Revenue: 469052000 Open source Operating Cash Flow: 38130000 Open source Capital Expenditure: 21315000 Open source
20172017-12-31	Free cash flow margin	5.4%	Revenue: 483694000 Open source Operating Cash Flow: 45680000 Open source Capital Expenditure: 19402000 Open source
20182018-12-31	Free cash flow margin	10.7%	Revenue: 509476000 Open source Operating Cash Flow: 68317000 Open source Capital Expenditure: 13801000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 68.3M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Operating cash flow	26792000	Operating Cash Flow: 26792000 Open source
20132013-12-31	Operating cash flow	45192000	Operating Cash Flow: 45192000 Open source
20142014-12-31	Operating cash flow	142540000	Operating Cash Flow: 142540000 Open source
20152015-12-31	Operating cash flow	48746000	Operating Cash Flow: 48746000 Open source
20162016-12-31	Operating cash flow	38130000	Operating Cash Flow: 38130000 Open source
20172017-12-31	Operating cash flow	45680000	Operating Cash Flow: 45680000 Open source
20182018-12-31	Operating cash flow	68317000	Operating Cash Flow: 68317000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 54.5M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Free cash flow	-6632000	Operating Cash Flow: 26792000 Open source Capital Expenditure: 33424000 Open source
20132013-12-31	Free cash flow	11643000	Operating Cash Flow: 45192000 Open source Capital Expenditure: 33549000 Open source
20142014-12-31	Free cash flow	128742000	Operating Cash Flow: 142540000 Open source Capital Expenditure: 13798000 Open source
20152015-12-31	Free cash flow	36841000	Operating Cash Flow: 48746000 Open source Capital Expenditure: 11905000 Open source
20162016-12-31	Free cash flow	16815000	Operating Cash Flow: 38130000 Open source Capital Expenditure: 21315000 Open source
20172017-12-31	Free cash flow	26278000	Operating Cash Flow: 45680000 Open source Capital Expenditure: 19402000 Open source
20182018-12-31	Free cash flow	54516000	Operating Cash Flow: 68317000 Open source Capital Expenditure: 13801000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

64.9% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	Total Assets: 1492976000 Open source
20132013-12-31	Liabilities / assets	72.9%	Total Liabilities: 1122040000 Open source Total Assets: 1539472000 Open source
20142014-12-31	Liabilities / assets	69.2%	Total Liabilities: 935253000 Open source Total Assets: 1350849000 Open source
20152015-12-31	Liabilities / assets	73.4%	Total Liabilities: 1254201000 Open source Total Assets: 1709022000 Open source
20162016-12-31	Liabilities / assets	47.7%	Total Liabilities: 370121000 Open source Total Assets: 775285000 Open source
20172017-12-31	Liabilities / assets	53.7%	Total Liabilities: 421621000 Open source Total Assets: 784856000 Open source
20182018-12-31	Liabilities / assets	64.9%	Total Liabilities: 662404000 Open source Total Assets: 1021075000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	Unit12 26.79 million Exact value Exact value: 26792000 Unit12 2012-01-01 – 2012-12-31: 26792000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVESTMENT TECHNOLOGY GROUP, INC. · 2012-12-31 INVESTMENT TECHNOLOGY GROUP, INC. (edgar:920424) Operating Cash Flow: 26792000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:43:06Z Snapshot: a7fba78e958331d72349fee2589a0e676facfb1793379abb598a922c32a3834e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920424/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 26792000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000104746915002139/itg-20141231.xml#2237712 Filing: 000104746915002139 The citation records this snapshot. The page link may show a newer release later.	Unit12 33.42 million Exact value Exact value: 33424000 Unit12 2012-01-01 – 2012-12-31: 33424000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INVESTMENT TECHNOLOGY GROUP, INC. · 2012-12-31 INVESTMENT TECHNOLOGY GROUP, INC. (edgar:920424) Capital Expenditure: 33424000 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:43:06Z Snapshot: a7fba78e958331d72349fee2589a0e676facfb1793379abb598a922c32a3834e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920424/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 33424000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000104746915002139/itg-20141231.xml#2280459 Filing: 000104746915002139 The citation records this snapshot. The page link may show a newer release later.	−Unit12 6.63 million Calculation and evidence 26792000 − 33424000 Unit12 Exact free cash flow: -6632000 Unit12 2012-01-01 – 2012-12-31: 26792000 Unit12 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 33424000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INVESTMENT TECHNOLOGY GROUP, INC. · 2012-12-31 INVESTMENT TECHNOLOGY GROUP, INC. (edgar:920424) Free cash flow: -6632000 Unit12 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:43:06Z Snapshot: a7fba78e958331d72349fee2589a0e676facfb1793379abb598a922c32a3834e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26792000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000104746915002139/itg-20141231.xml#2237712 Filing: 000104746915002139 Input fundies:CapitalExpenditure: 33424000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000104746915002139/itg-20141231.xml#2280459 Filing: 000104746915002139 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	Unit12 45.19 million Exact value Exact value: 45192000 Unit12 2013-01-01 – 2013-12-31: 45192000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVESTMENT TECHNOLOGY GROUP, INC. · 2013-12-31 INVESTMENT TECHNOLOGY GROUP, INC. (edgar:920424) Operating Cash Flow: 45192000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:43:06Z Snapshot: a7fba78e958331d72349fee2589a0e676facfb1793379abb598a922c32a3834e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920424/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 45192000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000104746916010576/itg-20151231.xml#2209362 Filing: 000104746916010576 The citation records this snapshot. The page link may show a newer release later.	Unit12 33.55 million Exact value Exact value: 33549000 Unit12 2013-01-01 – 2013-12-31: 33549000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INVESTMENT TECHNOLOGY GROUP, INC. · 2013-12-31 INVESTMENT TECHNOLOGY GROUP, INC. (edgar:920424) Capital Expenditure: 33549000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:43:06Z Snapshot: a7fba78e958331d72349fee2589a0e676facfb1793379abb598a922c32a3834e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920424/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 33549000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000104746916010576/itg-20151231.xml#2245286 Filing: 000104746916010576 The citation records this snapshot. The page link may show a newer release later.	Unit12 11.64 million Calculation and evidence 45192000 − 33549000 Unit12 Exact free cash flow: 11643000 Unit12 2013-01-01 – 2013-12-31: 45192000 Unit12 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 33549000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INVESTMENT TECHNOLOGY GROUP, INC. · 2013-12-31 INVESTMENT TECHNOLOGY GROUP, INC. (edgar:920424) Free cash flow: 11643000 Unit12 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:43:06Z Snapshot: a7fba78e958331d72349fee2589a0e676facfb1793379abb598a922c32a3834e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45192000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000104746916010576/itg-20151231.xml#2209362 Filing: 000104746916010576 Input fundies:CapitalExpenditure: 33549000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000104746916010576/itg-20151231.xml#2245286 Filing: 000104746916010576 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	Unit12 142.54 million Exact value Exact value: 142540000 Unit12 2014-01-01 – 2014-12-31: 142540000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVESTMENT TECHNOLOGY GROUP, INC. · 2014-12-31 INVESTMENT TECHNOLOGY GROUP, INC. (edgar:920424) Operating Cash Flow: 142540000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:43:06Z Snapshot: a7fba78e958331d72349fee2589a0e676facfb1793379abb598a922c32a3834e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920424/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 142540000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000155837017001221/itg-20161231.xml#1993150 Filing: 000155837017001221 The citation records this snapshot. The page link may show a newer release later.	Unit12 13.8 million Exact value Exact value: 13798000 Unit12 2014-01-01 – 2014-12-31: 13798000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INVESTMENT TECHNOLOGY GROUP, INC. · 2014-12-31 INVESTMENT TECHNOLOGY GROUP, INC. (edgar:920424) Capital Expenditure: 13798000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:43:06Z Snapshot: a7fba78e958331d72349fee2589a0e676facfb1793379abb598a922c32a3834e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920424/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 13798000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000155837017001221/itg-20161231.xml#2025744 Filing: 000155837017001221 The citation records this snapshot. The page link may show a newer release later.	Unit12 128.74 million Calculation and evidence 142540000 − 13798000 Unit12 Exact free cash flow: 128742000 Unit12 2014-01-01 – 2014-12-31: 142540000 Unit12 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 13798000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INVESTMENT TECHNOLOGY GROUP, INC. · 2014-12-31 INVESTMENT TECHNOLOGY GROUP, INC. (edgar:920424) Free cash flow: 128742000 Unit12 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:43:06Z Snapshot: a7fba78e958331d72349fee2589a0e676facfb1793379abb598a922c32a3834e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 142540000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000155837017001221/itg-20161231.xml#1993150 Filing: 000155837017001221 Input fundies:CapitalExpenditure: 13798000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000155837017001221/itg-20161231.xml#2025744 Filing: 000155837017001221 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	Unit12 48.75 million Exact value Exact value: 48746000 Unit12 2015-01-01 – 2015-12-31: 48746000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVESTMENT TECHNOLOGY GROUP, INC. · 2015-12-31 INVESTMENT TECHNOLOGY GROUP, INC. (edgar:920424) Operating Cash Flow: 48746000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:43:06Z Snapshot: a7fba78e958331d72349fee2589a0e676facfb1793379abb598a922c32a3834e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920424/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 48746000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000155837018001321/itg-20171231.xml#1970845 Filing: 000155837018001321 The citation records this snapshot. The page link may show a newer release later.	Unit12 11.91 million Exact value Exact value: 11905000 Unit12 2015-01-01 – 2015-12-31: 11905000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INVESTMENT TECHNOLOGY GROUP, INC. · 2015-12-31 INVESTMENT TECHNOLOGY GROUP, INC. (edgar:920424) Capital Expenditure: 11905000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:43:06Z Snapshot: a7fba78e958331d72349fee2589a0e676facfb1793379abb598a922c32a3834e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920424/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 11905000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000155837018001321/itg-20171231.xml#2013649 Filing: 000155837018001321 The citation records this snapshot. The page link may show a newer release later.	Unit12 36.84 million Calculation and evidence 48746000 − 11905000 Unit12 Exact free cash flow: 36841000 Unit12 2015-01-01 – 2015-12-31: 48746000 Unit12 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 11905000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INVESTMENT TECHNOLOGY GROUP, INC. · 2015-12-31 INVESTMENT TECHNOLOGY GROUP, INC. (edgar:920424) Free cash flow: 36841000 Unit12 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:43:06Z Snapshot: a7fba78e958331d72349fee2589a0e676facfb1793379abb598a922c32a3834e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48746000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000155837018001321/itg-20171231.xml#1970845 Filing: 000155837018001321 Input fundies:CapitalExpenditure: 11905000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000155837018001321/itg-20171231.xml#2013649 Filing: 000155837018001321 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	Unit12 38.13 million Exact value Exact value: 38130000 Unit12 2016-01-01 – 2016-12-31: 38130000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVESTMENT TECHNOLOGY GROUP, INC. · 2016-12-31 INVESTMENT TECHNOLOGY GROUP, INC. (edgar:920424) Operating Cash Flow: 38130000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:43:06Z Snapshot: a7fba78e958331d72349fee2589a0e676facfb1793379abb598a922c32a3834e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920424/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 38130000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000155837019001996/itg-20181231.xml#2005803 Filing: 000155837019001996 The citation records this snapshot. The page link may show a newer release later.	Unit12 21.32 million Exact value Exact value: 21315000 Unit12 2016-01-01 – 2016-12-31: 21315000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INVESTMENT TECHNOLOGY GROUP, INC. · 2016-12-31 INVESTMENT TECHNOLOGY GROUP, INC. (edgar:920424) Capital Expenditure: 21315000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:43:06Z Snapshot: a7fba78e958331d72349fee2589a0e676facfb1793379abb598a922c32a3834e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920424/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 21315000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000155837019001996/itg-20181231.xml#2080793 Filing: 000155837019001996 The citation records this snapshot. The page link may show a newer release later.	Unit12 16.82 million Calculation and evidence 38130000 − 21315000 Unit12 Exact free cash flow: 16815000 Unit12 2016-01-01 – 2016-12-31: 38130000 Unit12 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 21315000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INVESTMENT TECHNOLOGY GROUP, INC. · 2016-12-31 INVESTMENT TECHNOLOGY GROUP, INC. (edgar:920424) Free cash flow: 16815000 Unit12 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:43:06Z Snapshot: a7fba78e958331d72349fee2589a0e676facfb1793379abb598a922c32a3834e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38130000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000155837019001996/itg-20181231.xml#2005803 Filing: 000155837019001996 Input fundies:CapitalExpenditure: 21315000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000155837019001996/itg-20181231.xml#2080793 Filing: 000155837019001996 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	Unit12 45.68 million Exact value Exact value: 45680000 Unit12 2017-01-01 – 2017-12-31: 45680000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVESTMENT TECHNOLOGY GROUP, INC. · 2017-12-31 INVESTMENT TECHNOLOGY GROUP, INC. (edgar:920424) Operating Cash Flow: 45680000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:43:06Z Snapshot: a7fba78e958331d72349fee2589a0e676facfb1793379abb598a922c32a3834e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920424/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 45680000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000155837019001996/itg-20181231.xml#2005995 Filing: 000155837019001996 The citation records this snapshot. The page link may show a newer release later.	Unit12 19.4 million Exact value Exact value: 19402000 Unit12 2017-01-01 – 2017-12-31: 19402000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INVESTMENT TECHNOLOGY GROUP, INC. · 2017-12-31 INVESTMENT TECHNOLOGY GROUP, INC. (edgar:920424) Capital Expenditure: 19402000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:43:06Z Snapshot: a7fba78e958331d72349fee2589a0e676facfb1793379abb598a922c32a3834e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920424/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 19402000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000155837019001996/itg-20181231.xml#2082453 Filing: 000155837019001996 The citation records this snapshot. The page link may show a newer release later.	Unit12 26.28 million Calculation and evidence 45680000 − 19402000 Unit12 Exact free cash flow: 26278000 Unit12 2017-01-01 – 2017-12-31: 45680000 Unit12 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 19402000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INVESTMENT TECHNOLOGY GROUP, INC. · 2017-12-31 INVESTMENT TECHNOLOGY GROUP, INC. (edgar:920424) Free cash flow: 26278000 Unit12 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:43:06Z Snapshot: a7fba78e958331d72349fee2589a0e676facfb1793379abb598a922c32a3834e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45680000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000155837019001996/itg-20181231.xml#2005995 Filing: 000155837019001996 Input fundies:CapitalExpenditure: 19402000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000155837019001996/itg-20181231.xml#2082453 Filing: 000155837019001996 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	Unit12 68.32 million Exact value Exact value: 68317000 Unit12 2018-01-01 – 2018-12-31: 68317000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVESTMENT TECHNOLOGY GROUP, INC. · 2018-12-31 INVESTMENT TECHNOLOGY GROUP, INC. (edgar:920424) Operating Cash Flow: 68317000 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:43:06Z Snapshot: a7fba78e958331d72349fee2589a0e676facfb1793379abb598a922c32a3834e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920424/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 68317000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000155837019001996/itg-20181231.xml#2006187 Filing: 000155837019001996 The citation records this snapshot. The page link may show a newer release later.	Unit12 13.8 million Exact value Exact value: 13801000 Unit12 2018-01-01 – 2018-12-31: 13801000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INVESTMENT TECHNOLOGY GROUP, INC. · 2018-12-31 INVESTMENT TECHNOLOGY GROUP, INC. (edgar:920424) Capital Expenditure: 13801000 Unit12 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:43:06Z Snapshot: a7fba78e958331d72349fee2589a0e676facfb1793379abb598a922c32a3834e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920424/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 13801000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000155837019001996/itg-20181231.xml#2084113 Filing: 000155837019001996 The citation records this snapshot. The page link may show a newer release later.	Unit12 54.52 million Calculation and evidence 68317000 − 13801000 Unit12 Exact free cash flow: 54516000 Unit12 2018-01-01 – 2018-12-31: 68317000 Unit12 · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 13801000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INVESTMENT TECHNOLOGY GROUP, INC. · 2018-12-31 INVESTMENT TECHNOLOGY GROUP, INC. (edgar:920424) Free cash flow: 54516000 Unit12 Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:43:06Z Snapshot: a7fba78e958331d72349fee2589a0e676facfb1793379abb598a922c32a3834e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68317000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000155837019001996/itg-20181231.xml#2006187 Filing: 000155837019001996 Input fundies:CapitalExpenditure: 13801000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920424/000155837019001996/itg-20181231.xml#2084113 Filing: 000155837019001996 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

242 filings · 3,625 latest values · 3,625 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000920424, 920424, edgar:920424

Also known as INVESTMENT TECHNOLOGY GROUP INC, INVESTMENT TECHNOLOGY GROUP, INC., VIRTU ITG HOLDINGS LLC

INVESTMENT TECHNOLOGY GROUP, INC.

Latest quarter

Revenue

Free cash flow margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation