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KNIGHT CAPITAL GROUP, INC.

EDGAR

KCG Quarterly report amendment (10-Q/A) · filed 2013-05-10

66 filing records in this dataset, filed from 1998-08-21 to 2013-05-10. 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

285 million USD

2013 Q1 · USD

Exact inputs and evidence

Revenue: 285156000 USD Source

Net margin

-3.28%

2013 Q1 · %

Exact inputs and evidence

Net Income: -9357000 USD Source
Revenue: 285156000 USD Source

Operating cash flow

34.6 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 34617000 USD Source

Free cash flow

29.3 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 34617000 USD Source
Capital Expenditure: 5340000 USD Source

Cash and cash equivalents: 439 million USD 2013-03-31 Source
Exact value

439182000 USD
Long-term debt including current maturities: 392 million USD 2013-03-31 Source
Exact value

392470000 USD
Shares outstanding: 375 million shares 2013-03-31 Source
Exact value

375130000 shares

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

Latest filing recorded: 2013-05-10.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2012-12-31
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2012-12-31
Operating cash flow: 9 of 11 periods available· newest 2012-12-31
Capital expenditure: 3 of 11 periods available· newest 2012-12-31
Total assets: 11 of 11 periods available· newest 2012-12-31
Total liabilities: 10 of 11 periods available· newest 2012-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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
-47.6%

Prior period

USD 1.4 billion

2011-01-01 – 2011-12-31
Current period

USD 736.09 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

736091000 − 1404527000 = -668436000 USD

1404527000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
736091000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KNIGHT CAPITAL GROUP, INC. · 2012-12-31 KNIGHT CAPITAL GROUP, INC. (edgar:1060749) Year-over-year change in Revenue: -668436000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 736091000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/000119312513087636/kcg-20121231.xml#1276078 Filing: 000119312513087636 Input fundies:Revenue: 1404527000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/000119312513087636/kcg-20121231.xml#289447 Filing: 000119312513087636
The citation records this snapshot. The page link may show a newer release later.
Net income
-401.2%

Prior period

USD 115.24 million

2011-01-01 – 2011-12-31
Current period

−USD 347.07 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-347067000 − 115237000 = -462304000 USD

115237000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-347067000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KNIGHT CAPITAL GROUP, INC. · 2012-12-31 KNIGHT CAPITAL GROUP, INC. (edgar:1060749) Year-over-year change in Net income: -462304000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -347067000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/000119312513087636/kcg-20121231.xml#978795 Filing: 000119312513087636 Input fundies:NetIncome: 115237000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/000119312513087636/kcg-20121231.xml#283425 Filing: 000119312513087636
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-440.7%

Prior period

USD 99.63 million

2011-01-01 – 2011-12-31
Current period

−USD 339.47 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-339471000 − 99627000 = -439098000 USD

99627000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-339471000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KNIGHT CAPITAL GROUP, INC. · 2012-12-31 KNIGHT CAPITAL GROUP, INC. (edgar:1060749) Year-over-year change in Operating cash flow: -439098000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -339471000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/000119312513087636/kcg-20121231.xml#2008675 Filing: 000119312513087636 Input fundies:OperatingCashFlow: 99627000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/000119312513087636/kcg-20121231.xml#299775 Filing: 000119312513087636
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-15.7%

Prior period

USD 38.05 million

2011-01-01 – 2011-12-31
Current period

USD 32.07 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

32065000 − 38045000 = -5980000 USD

38045000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
32065000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KNIGHT CAPITAL GROUP, INC. · 2012-12-31 KNIGHT CAPITAL GROUP, INC. (edgar:1060749) Year-over-year change in Capital expenditure: -5980000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 32065000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/000119312513087636/kcg-20121231.xml#1513530 Filing: 000119312513087636 Input fundies:CapitalExpenditure: 38045000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/000119312513087636/kcg-20121231.xml#291725 Filing: 000119312513087636
The citation records this snapshot. The page link may show a newer release later.

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.

2012 2012-01-01 – 2012-12-31

Revenue USD 736.09 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 −USD 347.07 million −47% of revenue

Cash

Operating cash flow −USD 339.47 million −46% of revenue
Capital expenditure USD 32.07 million 4.4% of revenue
Free cash flow Derived −USD 371.54 million −50% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 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
2002 2002-01-01 – 2002-12-31	397988441	Unavailable	Unavailable	Unavailable	-43241664	Unavailable	Source 2002-01-01 – 2002-12-31: 397988441 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -43241664 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 117126213 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	401085290	Unavailable	Unavailable	Unavailable	38073473	Unavailable	Source 2003-01-01 – 2003-12-31: 401085290 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 38073473 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 87323215 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	417212541	Unavailable	Unavailable	Unavailable	91131906	Unavailable	Source 2004-01-01 – 2004-12-31: 417212541 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 91131906 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 73393034 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	450305000	Unavailable	Unavailable	Unavailable	66360000	Unavailable	Source 2005-01-01 – 2005-12-31: 450305000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 66360000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -39998083 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	736990000	Unavailable	Unavailable	Unavailable	158346000	Unavailable	Source 2006-01-01 – 2006-12-31: 736990000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 158346000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 15656000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	717159000	Unavailable	Unavailable	Unavailable	122240000	Unavailable	Source 2007-01-01 – 2007-12-31: 717159000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 122240000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 163543000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	1149056000	Unavailable	Unavailable	Unavailable	91638000	-135417000 Derived	Source 2010-01-01 – 2010-12-31: 1149056000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 91638000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -86537000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 48880000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1404527000	Unavailable	Unavailable	Unavailable	115237000	61582000 Derived	Source 2011-01-01 – 2011-12-31: 1404527000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 115237000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 99627000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 38045000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	736091000	Unavailable	Unavailable	Unavailable	-347067000	-371536000 Derived	Source 2012-01-01 – 2012-12-31: 736091000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -347067000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -339471000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 32065000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 736.1M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	397988441	Revenue: 397988441 Open source
20032003-12-31	Revenue	401085290	Revenue: 401085290 Open source
20042004-12-31	Revenue	417212541	Revenue: 417212541 Open source
20052005-12-31	Revenue	450305000	Revenue: 450305000 Open source
20062006-12-31	Revenue	736990000	Revenue: 736990000 Open source
20072007-12-31	Revenue	717159000	Revenue: 717159000 Open source
20102010-12-31	Revenue	1149056000	Revenue: 1149056000 Open source
20112011-12-31	Revenue	1404527000	Revenue: 1404527000 Open source
20122012-12-31	Revenue	736091000	Revenue: 736091000 Open source

Revenue growth

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

-47.6% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 397988441 Open source
20032003-12-31	Year over year	0.8%	Revenue: 401085290 Open source Revenue: 397988441 Open source
20042004-12-31	Year over year	4%	Revenue: 417212541 Open source Revenue: 401085290 Open source
20052005-12-31	Year over year	7.9%	Revenue: 450305000 Open source Revenue: 417212541 Open source
20062006-12-31	Year over year	63.7%	Revenue: 736990000 Open source Revenue: 450305000 Open source
20072007-12-31	Year over year	-2.7%	Revenue: 717159000 Open source Revenue: 736990000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 1149056000 Open source
20112011-12-31	Year over year	22.2%	Revenue: 1404527000 Open source Revenue: 1149056000 Open source
20122012-12-31	Year over year	-47.6%	Revenue: 736091000 Open source Revenue: 1404527000 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.

Net margin -47.2% 2012

Free cash flow margin -50.5% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 397988441 Open source
2003-12-31	Operating margin	Not reported	Revenue: 401085290 Open source
2004-12-31	Operating margin	Not reported	Revenue: 417212541 Open source
2005-12-31	Operating margin	Not reported	Revenue: 450305000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 736990000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 717159000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 1149056000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 1404527000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 736091000 Open source
20022002-12-31	Net margin	-10.9%	Net Income: -43241664 Open source Revenue: 397988441 Open source
20032003-12-31	Net margin	9.5%	Net Income: 38073473 Open source Revenue: 401085290 Open source
20042004-12-31	Net margin	21.8%	Net Income: 91131906 Open source Revenue: 417212541 Open source
20052005-12-31	Net margin	14.7%	Net Income: 66360000 Open source Revenue: 450305000 Open source
20062006-12-31	Net margin	21.5%	Net Income: 158346000 Open source Revenue: 736990000 Open source
20072007-12-31	Net margin	17%	Net Income: 122240000 Open source Revenue: 717159000 Open source
20102010-12-31	Net margin	8%	Net Income: 91638000 Open source Revenue: 1149056000 Open source
20112011-12-31	Net margin	8.2%	Net Income: 115237000 Open source Revenue: 1404527000 Open source
20122012-12-31	Net margin	-47.2%	Net Income: -347067000 Open source Revenue: 736091000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 397988441 Open source Operating Cash Flow: 117126213 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 401085290 Open source Operating Cash Flow: 87323215 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 417212541 Open source Operating Cash Flow: 73393034 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 450305000 Open source Operating Cash Flow: -39998083 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 736990000 Open source Operating Cash Flow: 15656000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 717159000 Open source Operating Cash Flow: 163543000 Open source
20102010-12-31	Free cash flow margin	-11.8%	Revenue: 1149056000 Open source Operating Cash Flow: -86537000 Open source Capital Expenditure: 48880000 Open source
20112011-12-31	Free cash flow margin	4.4%	Revenue: 1404527000 Open source Operating Cash Flow: 99627000 Open source Capital Expenditure: 38045000 Open source
20122012-12-31	Free cash flow margin	-50.5%	Revenue: 736091000 Open source Operating Cash Flow: -339471000 Open source Capital Expenditure: 32065000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -339.5M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	117126213	Operating Cash Flow: 117126213 Open source
20032003-12-31	Operating cash flow	87323215	Operating Cash Flow: 87323215 Open source
20042004-12-31	Operating cash flow	73393034	Operating Cash Flow: 73393034 Open source
20052005-12-31	Operating cash flow	-39998083	Operating Cash Flow: -39998083 Open source
20062006-12-31	Operating cash flow	15656000	Operating Cash Flow: 15656000 Open source
20072007-12-31	Operating cash flow	163543000	Operating Cash Flow: 163543000 Open source
20102010-12-31	Operating cash flow	-86537000	Operating Cash Flow: -86537000 Open source
20112011-12-31	Operating cash flow	99627000	Operating Cash Flow: 99627000 Open source
20122012-12-31	Operating cash flow	-339471000	Operating Cash Flow: -339471000 Open source

Free cash flow

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

USD -371.5M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 117126213 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 87323215 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 73393034 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -39998083 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 15656000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 163543000 Open source
20102010-12-31	Free cash flow	-135417000	Operating Cash Flow: -86537000 Open source Capital Expenditure: 48880000 Open source
20112011-12-31	Free cash flow	61582000	Operating Cash Flow: 99627000 Open source Capital Expenditure: 38045000 Open source
20122012-12-31	Free cash flow	-371536000	Operating Cash Flow: -339471000 Open source Capital Expenditure: 32065000 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.

84.8% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	75.8%	Total Liabilities: 2403450976 Open source Total Assets: 3171876306 Open source
20032003-12-31	Liabilities / assets	80.1%	Total Liabilities: 3173131896 Open source Total Assets: 3960227798 Open source
20042004-12-31	Liabilities / assets	38.9%	Total Liabilities: 542818421 Open source Total Assets: 1394020315 Open source
20052005-12-31	Liabilities / assets	41.8%	Total Liabilities: 592568195 Open source Total Assets: 1416016344 Open source
20062006-12-31	Liabilities / assets	52.5%	Total Liabilities: 1065728000 Open source Total Assets: 2028215000 Open source
20072007-12-31	Liabilities / assets	49.6%	Total Liabilities: 870435000 Open source Total Assets: 1755813000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 4666498000 Open source
20112011-12-31	Liabilities / assets	79.6%	Total Liabilities: 5690926000 Open source Total Assets: 7152951000 Open source
20122012-12-31	Liabilities / assets	84.8%	Total Liabilities: 8295907000 Open source Total Assets: 9778447000 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
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	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
2002 2002-01-01 – 2002-12-31	−USD 43.24 million Exact value Exact value: -43241664 USD 2002-01-01 – 2002-12-31: -43241664 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNIGHT CAPITAL GROUP, INC. · 2002-12-31 KNIGHT CAPITAL GROUP, INC. (edgar:1060749) Net Income: -43241664 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060749/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43241664 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/0001193125-05-051131.txt#8663 The citation records this snapshot. The page link may show a newer release later.	USD 117.13 million Exact value Exact value: 117126213 USD 2002-01-01 – 2002-12-31: 117126213 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNIGHT CAPITAL GROUP, INC. · 2002-12-31 KNIGHT CAPITAL GROUP, INC. (edgar:1060749) Operating Cash Flow: 117126213 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060749/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117126213 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/0001193125-04-041557.txt#10835 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 38.07 million Exact value Exact value: 38073473 USD 2003-01-01 – 2003-12-31: 38073473 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNIGHT CAPITAL GROUP, INC. · 2003-12-31 KNIGHT CAPITAL GROUP, INC. (edgar:1060749) Net Income: 38073473 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060749/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38073473 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/0001193125-06-053124.txt#10368 The citation records this snapshot. The page link may show a newer release later.	USD 87.32 million Exact value Exact value: 87323215 USD 2003-01-01 – 2003-12-31: 87323215 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNIGHT CAPITAL GROUP, INC. · 2003-12-31 KNIGHT CAPITAL GROUP, INC. (edgar:1060749) Operating Cash Flow: 87323215 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060749/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87323215 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/0001193125-06-053124.txt#10695 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 91.13 million Exact value Exact value: 91131906 USD 2004-01-01 – 2004-12-31: 91131906 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNIGHT CAPITAL GROUP, INC. · 2004-12-31 KNIGHT CAPITAL GROUP, INC. (edgar:1060749) Net Income: 91131906 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060749/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 91131906 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/0001193125-07-042863.txt#10153 The citation records this snapshot. The page link may show a newer release later.	USD 73.39 million Exact value Exact value: 73393034 USD 2004-01-01 – 2004-12-31: 73393034 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNIGHT CAPITAL GROUP, INC. · 2004-12-31 KNIGHT CAPITAL GROUP, INC. (edgar:1060749) Operating Cash Flow: 73393034 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060749/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73393034 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/0001193125-07-042863.txt#10523 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 66.36 million Exact value Exact value: 66360000 USD 2005-01-01 – 2005-12-31: 66360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNIGHT CAPITAL GROUP, INC. · 2005-12-31 KNIGHT CAPITAL GROUP, INC. (edgar:1060749) Net Income: 66360000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060749/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66360000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/0001193125-08-042687.txt#8662 The citation records this snapshot. The page link may show a newer release later.	−USD 40 million Exact value Exact value: -39998083 USD 2005-01-01 – 2005-12-31: -39998083 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNIGHT CAPITAL GROUP, INC. · 2005-12-31 KNIGHT CAPITAL GROUP, INC. (edgar:1060749) Operating Cash Flow: -39998083 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060749/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39998083 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/0001193125-07-042863.txt#10523 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 158.35 million Exact value Exact value: 158346000 USD 2006-01-01 – 2006-12-31: 158346000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNIGHT CAPITAL GROUP, INC. · 2006-12-31 KNIGHT CAPITAL GROUP, INC. (edgar:1060749) Net Income: 158346000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060749/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 158346000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/0001193125-09-042277.txt#11134 The citation records this snapshot. The page link may show a newer release later.	USD 15.66 million Exact value Exact value: 15656000 USD 2006-01-01 – 2006-12-31: 15656000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNIGHT CAPITAL GROUP, INC. · 2006-12-31 KNIGHT CAPITAL GROUP, INC. (edgar:1060749) Operating Cash Flow: 15656000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060749/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15656000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/0001193125-09-042277.txt#11540 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 122.24 million Exact value Exact value: 122240000 USD 2007-01-01 – 2007-12-31: 122240000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNIGHT CAPITAL GROUP, INC. · 2007-12-31 KNIGHT CAPITAL GROUP, INC. (edgar:1060749) Net Income: 122240000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060749/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 122240000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/0001193125-09-042277.txt#11134 The citation records this snapshot. The page link may show a newer release later.	USD 163.54 million Exact value Exact value: 163543000 USD 2007-01-01 – 2007-12-31: 163543000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNIGHT CAPITAL GROUP, INC. · 2007-12-31 KNIGHT CAPITAL GROUP, INC. (edgar:1060749) Operating Cash Flow: 163543000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060749/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 163543000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/0001193125-10-038897.txt#10689 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 91.64 million Exact value Exact value: 91638000 USD 2010-01-01 – 2010-12-31: 91638000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNIGHT CAPITAL GROUP, INC. · 2010-12-31 KNIGHT CAPITAL GROUP, INC. (edgar:1060749) Net Income: 91638000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060749/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 91638000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/000119312513087636/kcg-20121231.xml#216253 Filing: 000119312513087636 The citation records this snapshot. The page link may show a newer release later.	−USD 86.54 million Exact value Exact value: -86537000 USD 2010-01-01 – 2010-12-31: -86537000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNIGHT CAPITAL GROUP, INC. · 2010-12-31 KNIGHT CAPITAL GROUP, INC. (edgar:1060749) Operating Cash Flow: -86537000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060749/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -86537000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/000119312513087636/kcg-20121231.xml#234491 Filing: 000119312513087636 The citation records this snapshot. The page link may show a newer release later.	USD 48.88 million Exact value Exact value: 48880000 USD 2010-01-01 – 2010-12-31: 48880000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KNIGHT CAPITAL GROUP, INC. · 2010-12-31 KNIGHT CAPITAL GROUP, INC. (edgar:1060749) Capital Expenditure: 48880000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060749/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48880000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/000119312513087636/kcg-20121231.xml#225124 Filing: 000119312513087636 The citation records this snapshot. The page link may show a newer release later.	−USD 135.42 million Calculation and evidence -86537000 − 48880000 USD Exact free cash flow: -135417000 USD 2010-01-01 – 2010-12-31: -86537000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 48880000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KNIGHT CAPITAL GROUP, INC. · 2010-12-31 KNIGHT CAPITAL GROUP, INC. (edgar:1060749) Free cash flow: -135417000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -86537000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/000119312513087636/kcg-20121231.xml#234491 Filing: 000119312513087636 Input fundies:CapitalExpenditure: 48880000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/000119312513087636/kcg-20121231.xml#225124 Filing: 000119312513087636 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 115.24 million Exact value Exact value: 115237000 USD 2011-01-01 – 2011-12-31: 115237000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNIGHT CAPITAL GROUP, INC. · 2011-12-31 KNIGHT CAPITAL GROUP, INC. (edgar:1060749) Net Income: 115237000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060749/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 115237000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/000119312513087636/kcg-20121231.xml#283425 Filing: 000119312513087636 The citation records this snapshot. The page link may show a newer release later.	USD 99.63 million Exact value Exact value: 99627000 USD 2011-01-01 – 2011-12-31: 99627000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNIGHT CAPITAL GROUP, INC. · 2011-12-31 KNIGHT CAPITAL GROUP, INC. (edgar:1060749) Operating Cash Flow: 99627000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060749/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99627000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/000119312513087636/kcg-20121231.xml#299775 Filing: 000119312513087636 The citation records this snapshot. The page link may show a newer release later.	USD 38.05 million Exact value Exact value: 38045000 USD 2011-01-01 – 2011-12-31: 38045000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KNIGHT CAPITAL GROUP, INC. · 2011-12-31 KNIGHT CAPITAL GROUP, INC. (edgar:1060749) Capital Expenditure: 38045000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060749/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38045000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/000119312513087636/kcg-20121231.xml#291725 Filing: 000119312513087636 The citation records this snapshot. The page link may show a newer release later.	USD 61.58 million Calculation and evidence 99627000 − 38045000 USD Exact free cash flow: 61582000 USD 2011-01-01 – 2011-12-31: 99627000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 38045000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KNIGHT CAPITAL GROUP, INC. · 2011-12-31 KNIGHT CAPITAL GROUP, INC. (edgar:1060749) Free cash flow: 61582000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99627000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/000119312513087636/kcg-20121231.xml#299775 Filing: 000119312513087636 Input fundies:CapitalExpenditure: 38045000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/000119312513087636/kcg-20121231.xml#291725 Filing: 000119312513087636 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 347.07 million Exact value Exact value: -347067000 USD 2012-01-01 – 2012-12-31: -347067000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNIGHT CAPITAL GROUP, INC. · 2012-12-31 KNIGHT CAPITAL GROUP, INC. (edgar:1060749) Net Income: -347067000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060749/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -347067000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/000119312513087636/kcg-20121231.xml#978795 Filing: 000119312513087636 The citation records this snapshot. The page link may show a newer release later.	−USD 339.47 million Exact value Exact value: -339471000 USD 2012-01-01 – 2012-12-31: -339471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNIGHT CAPITAL GROUP, INC. · 2012-12-31 KNIGHT CAPITAL GROUP, INC. (edgar:1060749) Operating Cash Flow: -339471000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060749/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -339471000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/000119312513087636/kcg-20121231.xml#2008675 Filing: 000119312513087636 The citation records this snapshot. The page link may show a newer release later.	USD 32.07 million Exact value Exact value: 32065000 USD 2012-01-01 – 2012-12-31: 32065000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KNIGHT CAPITAL GROUP, INC. · 2012-12-31 KNIGHT CAPITAL GROUP, INC. (edgar:1060749) Capital Expenditure: 32065000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060749/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32065000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/000119312513087636/kcg-20121231.xml#1513530 Filing: 000119312513087636 The citation records this snapshot. The page link may show a newer release later.	−USD 371.54 million Calculation and evidence -339471000 − 32065000 USD Exact free cash flow: -371536000 USD 2012-01-01 – 2012-12-31: -339471000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 32065000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KNIGHT CAPITAL GROUP, INC. · 2012-12-31 KNIGHT CAPITAL GROUP, INC. (edgar:1060749) Free cash flow: -371536000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -339471000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/000119312513087636/kcg-20121231.xml#2008675 Filing: 000119312513087636 Input fundies:CapitalExpenditure: 32065000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060749/000119312513087636/kcg-20121231.xml#1513530 Filing: 000119312513087636 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.

66 filings · 1,542 latest values · 1,542 originally reported values

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

Identifiers: 0001060749, 1060749, KCG, edgar:1060749

Also known as KNIGHT CAPITAL GROUP LLC, KNIGHT CAPITAL GROUP, INC., KNIGHT TRADING GROUP INC, KNIGHT TRIMARK GROUP INC

KNIGHT CAPITAL GROUP, INC.

Latest quarter

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Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation