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TRADESTATION GROUP INC

EDGAR

Report (type unavailable) · filed 2021-12-23

48 filing records in this dataset, filed from 2001-03-30 to 2021-12-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

32.1 million USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 32146000 USD Source

Operating cash flow

21.4 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 21447000 USD Source

Free cash flow

20.3 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 21447000 USD Source
Capital Expenditure: 1153000 USD Source

Cash and cash equivalents: 55.9 million USD 2011-03-31 Source
Exact value

55938000 USD
Long-term debt including current maturities: Not available
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.

Revenue

129 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 38369000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 29577000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 128972000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 100037000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 32146000 USD · 2011-01-01 – 2011-03-31 Source

Net income

9.76 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: 4940000 USD · 2010-04-01 – 2010-06-30 Source
Net income: 3056000 USD · 2010-07-01 – 2010-09-30 Source
Net income: 11440000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 10671000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 996000 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

11.1 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: 7500000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 20648000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 14438000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 7500000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 10270000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 14438000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 21447000 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

13.9 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Capital expenditure: 4278000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 2397000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 11954000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 4278000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 15178000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 11954000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 1153000 USD · 2011-01-01 – 2011-03-31 Source

Free cash flow

-2.87 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: 7500000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 20648000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 14438000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 7500000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 10270000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 14438000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 21447000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 4278000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 2397000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 11954000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 4278000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 15178000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 11954000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 1153000 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2021-12-23.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 5 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 11 of 11 periods available· newest 2010-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
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
-4.3%

Prior period

USD 134.71 million

2009-01-01 – 2009-12-31
Current period

USD 128.97 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

128972000 − 134711000 = -5739000 USD

134711000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
128972000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRADESTATION GROUP INC · 2010-12-31 TRADESTATION GROUP INC (edgar:1111559) Year-over-year change in Revenue: -5739000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 128972000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-11-063805.txt#7051 Input fundies:Revenue: 134711000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-11-063805.txt#7051
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Net income
-27.5%

Prior period

USD 15.79 million

2009-01-01 – 2009-12-31
Current period

USD 11.44 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

11440000 − 15790000 = -4350000 USD

15790000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
11440000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRADESTATION GROUP INC · 2010-12-31 TRADESTATION GROUP INC (edgar:1111559) Year-over-year change in Net income: -4350000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11440000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-11-063805.txt#8522 Input fundies:NetIncome: 15790000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-11-063805.txt#8522
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Operating cash flow
+USD 12.03 million

Prior period

−USD 1.76 million

2009-01-01 – 2009-12-31
Current period

USD 10.27 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

10270000 − -1761000 = 12031000 USD

-1761000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
10270000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRADESTATION GROUP INC · 2010-12-31 TRADESTATION GROUP INC (edgar:1111559) Year-over-year change in Operating cash flow: 12031000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10270000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-11-063805.txt#8816 Input fundies:OperatingCashFlow: -1761000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-11-063805.txt#8816
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Capital expenditure
+188.6%

Prior period

USD 5.26 million

2009-01-01 – 2009-12-31
Current period

USD 15.18 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

15178000 − 5260000 = 9918000 USD

5260000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
15178000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRADESTATION GROUP INC · 2010-12-31 TRADESTATION GROUP INC (edgar:1111559) Year-over-year change in Capital expenditure: 9918000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15178000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-11-063805.txt#8858 Input fundies:CapitalExpenditure: 5260000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-11-063805.txt#8858
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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.

2010 2010-01-01 – 2010-12-31

Revenue USD 128.97 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 11.44 million 8.9% of revenue

Cash

Operating cash flow USD 10.27 million 8% of revenue
Capital expenditure USD 15.18 million 12% of revenue
Free cash flow Derived −USD 4.91 million −3.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 144% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Net income was higher than operating income, so the split is not drawn.
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.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 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
2001 2001-01-01 – 2001-12-31	40987143	58822583 Derived	-17835440	4069424 Derived	-21904864	2278439 Derived	Source 2001-01-01 – 2001-12-31: 40987143 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -17835440 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -21904864 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 2824227 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 545788 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	48391111	47050418 Derived	1340693	-423458 Derived	1764151	3071202 Derived	Source 2002-01-01 – 2002-12-31: 48391111 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1340693 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1764151 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 4806790 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1735588 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	60473007	49745153 Derived	10727854	-896385 Derived	11624239	11925409 Derived	Source 2003-01-01 – 2003-12-31: 60473007 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 10727854 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 11624239 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 13260099 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1334690 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	72267918	57851252 Derived	14416666	-277782 Derived	14694448	-856203 Derived	Source 2004-01-01 – 2004-12-31: 72267918 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 14416666 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 14694448 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 514688 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1370891 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	96998969	Unavailable	Unavailable	Unavailable	21065570	35996190 Derived	Source 2005-01-01 – 2005-12-31: 96998969 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 21065570 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 37901175 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1904985 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	128546000	Unavailable	Unavailable	Unavailable	31019000	5786000 Derived	Source 2006-01-01 – 2006-12-31: 128546000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 31019000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 13881000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 8095000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	151555000	Unavailable	Unavailable	Unavailable	35371000	41059000 Derived	Source 2007-01-01 – 2007-12-31: 151555000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 35371000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 43342000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 2283000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	160432000	Unavailable	Unavailable	Unavailable	30637000	9732000 Derived	Source 2008-01-01 – 2008-12-31: 160432000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 30637000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 13499000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 3767000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	134711000	Unavailable	Unavailable	Unavailable	15790000	-7021000 Derived	Source 2009-01-01 – 2009-12-31: 134711000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 15790000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -1761000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 5260000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	128972000	Unavailable	Unavailable	Unavailable	11440000	-4908000 Derived	Source 2010-01-01 – 2010-12-31: 128972000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 11440000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 10270000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 15178000 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 129M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	40987143	Revenue: 40987143 Open source
20022002-12-31	Revenue	48391111	Revenue: 48391111 Open source
20032003-12-31	Revenue	60473007	Revenue: 60473007 Open source
20042004-12-31	Revenue	72267918	Revenue: 72267918 Open source
20052005-12-31	Revenue	96998969	Revenue: 96998969 Open source
20062006-12-31	Revenue	128546000	Revenue: 128546000 Open source
20072007-12-31	Revenue	151555000	Revenue: 151555000 Open source
20082008-12-31	Revenue	160432000	Revenue: 160432000 Open source
20092009-12-31	Revenue	134711000	Revenue: 134711000 Open source
20102010-12-31	Revenue	128972000	Revenue: 128972000 Open source

Revenue growth

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

-4.3% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	-22.6%	Revenue: 40987143 Open source Revenue: 52925733 Open source
20022002-12-31	Year over year	18.1%	Revenue: 48391111 Open source Revenue: 40987143 Open source
20032003-12-31	Year over year	25%	Revenue: 60473007 Open source Revenue: 48391111 Open source
20042004-12-31	Year over year	19.5%	Revenue: 72267918 Open source Revenue: 60473007 Open source
20052005-12-31	Year over year	34.2%	Revenue: 96998969 Open source Revenue: 72267918 Open source
20062006-12-31	Year over year	32.5%	Revenue: 128546000 Open source Revenue: 96998969 Open source
20072007-12-31	Year over year	17.9%	Revenue: 151555000 Open source Revenue: 128546000 Open source
20082008-12-31	Year over year	5.9%	Revenue: 160432000 Open source Revenue: 151555000 Open source
20092009-12-31	Year over year	-16%	Revenue: 134711000 Open source Revenue: 160432000 Open source
20102010-12-31	Year over year	-4.3%	Revenue: 128972000 Open source Revenue: 134711000 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.

Operating margin 19.9% 2004

Net margin 8.9% 2010

Free cash flow margin -3.8% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-43.5%	Operating Income: -17835440 Open source Revenue: 40987143 Open source
20022002-12-31	Operating margin	2.8%	Operating Income: 1340693 Open source Revenue: 48391111 Open source
20032003-12-31	Operating margin	17.7%	Operating Income: 10727854 Open source Revenue: 60473007 Open source
20042004-12-31	Operating margin	19.9%	Operating Income: 14416666 Open source Revenue: 72267918 Open source
2005-12-31	Operating margin	Not reported	Revenue: 96998969 Open source
2006-12-31	Operating margin	Not reported	Revenue: 128546000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 151555000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 160432000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 134711000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 128972000 Open source
20012001-12-31	Net margin	-53.4%	Net Income: -21904864 Open source Revenue: 40987143 Open source
20022002-12-31	Net margin	3.6%	Net Income: 1764151 Open source Revenue: 48391111 Open source
20032003-12-31	Net margin	19.2%	Net Income: 11624239 Open source Revenue: 60473007 Open source
20042004-12-31	Net margin	20.3%	Net Income: 14694448 Open source Revenue: 72267918 Open source
20052005-12-31	Net margin	21.7%	Net Income: 21065570 Open source Revenue: 96998969 Open source
20062006-12-31	Net margin	24.1%	Net Income: 31019000 Open source Revenue: 128546000 Open source
20072007-12-31	Net margin	23.3%	Net Income: 35371000 Open source Revenue: 151555000 Open source
20082008-12-31	Net margin	19.1%	Net Income: 30637000 Open source Revenue: 160432000 Open source
20092009-12-31	Net margin	11.7%	Net Income: 15790000 Open source Revenue: 134711000 Open source
20102010-12-31	Net margin	8.9%	Net Income: 11440000 Open source Revenue: 128972000 Open source
20012001-12-31	Free cash flow margin	5.6%	Revenue: 40987143 Open source Operating Cash Flow: 2824227 Open source Capital Expenditure: 545788 Open source
20022002-12-31	Free cash flow margin	6.3%	Revenue: 48391111 Open source Operating Cash Flow: 4806790 Open source Capital Expenditure: 1735588 Open source
20032003-12-31	Free cash flow margin	19.7%	Revenue: 60473007 Open source Operating Cash Flow: 13260099 Open source Capital Expenditure: 1334690 Open source
20042004-12-31	Free cash flow margin	-1.2%	Revenue: 72267918 Open source Operating Cash Flow: 514688 Open source Capital Expenditure: 1370891 Open source
20052005-12-31	Free cash flow margin	37.1%	Revenue: 96998969 Open source Operating Cash Flow: 37901175 Open source Capital Expenditure: 1904985 Open source
20062006-12-31	Free cash flow margin	4.5%	Revenue: 128546000 Open source Operating Cash Flow: 13881000 Open source Capital Expenditure: 8095000 Open source
20072007-12-31	Free cash flow margin	27.1%	Revenue: 151555000 Open source Operating Cash Flow: 43342000 Open source Capital Expenditure: 2283000 Open source
20082008-12-31	Free cash flow margin	6.1%	Revenue: 160432000 Open source Operating Cash Flow: 13499000 Open source Capital Expenditure: 3767000 Open source
20092009-12-31	Free cash flow margin	-5.2%	Revenue: 134711000 Open source Operating Cash Flow: -1761000 Open source Capital Expenditure: 5260000 Open source
20102010-12-31	Free cash flow margin	-3.8%	Revenue: 128972000 Open source Operating Cash Flow: 10270000 Open source Capital Expenditure: 15178000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.3M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	2824227	Operating Cash Flow: 2824227 Open source
20022002-12-31	Operating cash flow	4806790	Operating Cash Flow: 4806790 Open source
20032003-12-31	Operating cash flow	13260099	Operating Cash Flow: 13260099 Open source
20042004-12-31	Operating cash flow	514688	Operating Cash Flow: 514688 Open source
20052005-12-31	Operating cash flow	37901175	Operating Cash Flow: 37901175 Open source
20062006-12-31	Operating cash flow	13881000	Operating Cash Flow: 13881000 Open source
20072007-12-31	Operating cash flow	43342000	Operating Cash Flow: 43342000 Open source
20082008-12-31	Operating cash flow	13499000	Operating Cash Flow: 13499000 Open source
20092009-12-31	Operating cash flow	-1761000	Operating Cash Flow: -1761000 Open source
20102010-12-31	Operating cash flow	10270000	Operating Cash Flow: 10270000 Open source

Free cash flow

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

USD -4.9M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	2278439	Operating Cash Flow: 2824227 Open source Capital Expenditure: 545788 Open source
20022002-12-31	Free cash flow	3071202	Operating Cash Flow: 4806790 Open source Capital Expenditure: 1735588 Open source
20032003-12-31	Free cash flow	11925409	Operating Cash Flow: 13260099 Open source Capital Expenditure: 1334690 Open source
20042004-12-31	Free cash flow	-856203	Operating Cash Flow: 514688 Open source Capital Expenditure: 1370891 Open source
20052005-12-31	Free cash flow	35996190	Operating Cash Flow: 37901175 Open source Capital Expenditure: 1904985 Open source
20062006-12-31	Free cash flow	5786000	Operating Cash Flow: 13881000 Open source Capital Expenditure: 8095000 Open source
20072007-12-31	Free cash flow	41059000	Operating Cash Flow: 43342000 Open source Capital Expenditure: 2283000 Open source
20082008-12-31	Free cash flow	9732000	Operating Cash Flow: 13499000 Open source Capital Expenditure: 3767000 Open source
20092009-12-31	Free cash flow	-7021000	Operating Cash Flow: -1761000 Open source Capital Expenditure: 5260000 Open source
20102010-12-31	Free cash flow	-4908000	Operating Cash Flow: 10270000 Open source Capital Expenditure: 15178000 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.

89.1% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	34.9%	Total Liabilities: 9363490 Open source Total Assets: 26821003 Open source
20022002-12-31	Liabilities / assets	45.2%	Total Liabilities: 10224482 Open source Total Assets: 22617794 Open source
20032003-12-31	Liabilities / assets	21.7%	Total Liabilities: 8254526 Open source Total Assets: 38000552 Open source
20042004-12-31	Liabilities / assets	89.7%	Total Liabilities: 430350589 Open source Total Assets: 479675829 Open source
20052005-12-31	Liabilities / assets	86.6%	Total Liabilities: 532613221 Open source Total Assets: 615133945 Open source
20062006-12-31	Liabilities / assets	81.8%	Total Liabilities: 530882538 Open source Total Assets: 649087413 Open source
20072007-12-31	Liabilities / assets	80.7%	Total Liabilities: 600729000 Open source Total Assets: 744687000 Open source
20082008-12-31	Liabilities / assets	80.3%	Total Liabilities: 672431000 Open source Total Assets: 837432000 Open source
20092009-12-31	Liabilities / assets	83.7%	Total Liabilities: 878688000 Open source Total Assets: 1049196000 Open source
20102010-12-31	Liabilities / assets	89.1%	Total Liabilities: 1419729000 Open source Total Assets: 1593166000 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
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
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
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	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
2001 2001-01-01 – 2001-12-31	−USD 21.9 million Exact value Exact value: -21904864 USD 2001-01-01 – 2001-12-31: -21904864 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRADESTATION GROUP INC · 2001-12-31 TRADESTATION GROUP INC (edgar:1111559) Net Income: -21904864 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21904864 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0000950144-04-002401.txt#13480 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 million Exact value Exact value: 2824227 USD 2001-01-01 – 2001-12-31: 2824227 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRADESTATION GROUP INC · 2001-12-31 TRADESTATION GROUP INC (edgar:1111559) Operating Cash Flow: 2824227 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2824227 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0000950144-04-002401.txt#13784 The citation records this snapshot. The page link may show a newer release later.	USD 545,788 Exact value Exact value: 545788 USD 2001-01-01 – 2001-12-31: 545788 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRADESTATION GROUP INC · 2001-12-31 TRADESTATION GROUP INC (edgar:1111559) Capital Expenditure: 545788 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 545788 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0000950144-04-002401.txt#13829 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Calculation and evidence 2824227 − 545788 USD Exact free cash flow: 2278439 USD 2001-01-01 – 2001-12-31: 2824227 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 545788 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRADESTATION GROUP INC · 2001-12-31 TRADESTATION GROUP INC (edgar:1111559) Free cash flow: 2278439 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2824227 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0000950144-04-002401.txt#13784 Input fundies:CapitalExpenditure: 545788 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0000950144-04-002401.txt#13829 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.76 million Exact value Exact value: 1764151 USD 2002-01-01 – 2002-12-31: 1764151 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRADESTATION GROUP INC · 2002-12-31 TRADESTATION GROUP INC (edgar:1111559) Net Income: 1764151 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1764151 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-05-044633.txt#7803 The citation records this snapshot. The page link may show a newer release later.	USD 4.81 million Exact value Exact value: 4806790 USD 2002-01-01 – 2002-12-31: 4806790 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRADESTATION GROUP INC · 2002-12-31 TRADESTATION GROUP INC (edgar:1111559) Operating Cash Flow: 4806790 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4806790 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-05-044633.txt#8083 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Exact value Exact value: 1735588 USD 2002-01-01 – 2002-12-31: 1735588 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRADESTATION GROUP INC · 2002-12-31 TRADESTATION GROUP INC (edgar:1111559) Capital Expenditure: 1735588 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1735588 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-05-044633.txt#8125 The citation records this snapshot. The page link may show a newer release later.	USD 3.07 million Calculation and evidence 4806790 − 1735588 USD Exact free cash flow: 3071202 USD 2002-01-01 – 2002-12-31: 4806790 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1735588 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRADESTATION GROUP INC · 2002-12-31 TRADESTATION GROUP INC (edgar:1111559) Free cash flow: 3071202 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4806790 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-05-044633.txt#8083 Input fundies:CapitalExpenditure: 1735588 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-05-044633.txt#8125 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 11.62 million Exact value Exact value: 11624239 USD 2003-01-01 – 2003-12-31: 11624239 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRADESTATION GROUP INC · 2003-12-31 TRADESTATION GROUP INC (edgar:1111559) Net Income: 11624239 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11624239 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-06-051883.txt#6544 The citation records this snapshot. The page link may show a newer release later.	USD 13.26 million Exact value Exact value: 13260099 USD 2003-01-01 – 2003-12-31: 13260099 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRADESTATION GROUP INC · 2003-12-31 TRADESTATION GROUP INC (edgar:1111559) Operating Cash Flow: 13260099 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13260099 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-06-051883.txt#6810 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1334690 USD 2003-01-01 – 2003-12-31: 1334690 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRADESTATION GROUP INC · 2003-12-31 TRADESTATION GROUP INC (edgar:1111559) Capital Expenditure: 1334690 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1334690 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-06-051883.txt#6852 The citation records this snapshot. The page link may show a newer release later.	USD 11.93 million Calculation and evidence 13260099 − 1334690 USD Exact free cash flow: 11925409 USD 2003-01-01 – 2003-12-31: 13260099 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1334690 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRADESTATION GROUP INC · 2003-12-31 TRADESTATION GROUP INC (edgar:1111559) Free cash flow: 11925409 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13260099 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-06-051883.txt#6810 Input fundies:CapitalExpenditure: 1334690 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-06-051883.txt#6852 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 14.69 million Exact value Exact value: 14694448 USD 2004-01-01 – 2004-12-31: 14694448 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRADESTATION GROUP INC · 2004-12-31 TRADESTATION GROUP INC (edgar:1111559) Net Income: 14694448 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14694448 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-07-050815.txt#6623 The citation records this snapshot. The page link may show a newer release later.	USD 514,688 Exact value Exact value: 514688 USD 2004-01-01 – 2004-12-31: 514688 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRADESTATION GROUP INC · 2004-12-31 TRADESTATION GROUP INC (edgar:1111559) Operating Cash Flow: 514688 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 514688 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-07-050815.txt#6931 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1370891 USD 2004-01-01 – 2004-12-31: 1370891 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRADESTATION GROUP INC · 2004-12-31 TRADESTATION GROUP INC (edgar:1111559) Capital Expenditure: 1370891 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1370891 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-07-050815.txt#6973 The citation records this snapshot. The page link may show a newer release later.	−USD 856,203 Calculation and evidence 514688 − 1370891 USD Exact free cash flow: -856203 USD 2004-01-01 – 2004-12-31: 514688 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1370891 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRADESTATION GROUP INC · 2004-12-31 TRADESTATION GROUP INC (edgar:1111559) Free cash flow: -856203 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 514688 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-07-050815.txt#6931 Input fundies:CapitalExpenditure: 1370891 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-07-050815.txt#6973 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 21.07 million Exact value Exact value: 21065570 USD 2005-01-01 – 2005-12-31: 21065570 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRADESTATION GROUP INC · 2005-12-31 TRADESTATION GROUP INC (edgar:1111559) Net Income: 21065570 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21065570 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-08-055758.txt#6949 The citation records this snapshot. The page link may show a newer release later.	USD 37.9 million Exact value Exact value: 37901175 USD 2005-01-01 – 2005-12-31: 37901175 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRADESTATION GROUP INC · 2005-12-31 TRADESTATION GROUP INC (edgar:1111559) Operating Cash Flow: 37901175 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37901175 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-08-055758.txt#7257 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1904985 USD 2005-01-01 – 2005-12-31: 1904985 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRADESTATION GROUP INC · 2005-12-31 TRADESTATION GROUP INC (edgar:1111559) Capital Expenditure: 1904985 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1904985 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-08-055758.txt#7299 The citation records this snapshot. The page link may show a newer release later.	USD 36 million Calculation and evidence 37901175 − 1904985 USD Exact free cash flow: 35996190 USD 2005-01-01 – 2005-12-31: 37901175 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1904985 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRADESTATION GROUP INC · 2005-12-31 TRADESTATION GROUP INC (edgar:1111559) Free cash flow: 35996190 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37901175 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-08-055758.txt#7257 Input fundies:CapitalExpenditure: 1904985 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-08-055758.txt#7299 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 31.02 million Exact value Exact value: 31019000 USD 2006-01-01 – 2006-12-31: 31019000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRADESTATION GROUP INC · 2006-12-31 TRADESTATION GROUP INC (edgar:1111559) Net Income: 31019000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31019000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-09-051679.txt#7088 The citation records this snapshot. The page link may show a newer release later.	USD 13.88 million Exact value Exact value: 13881000 USD 2006-01-01 – 2006-12-31: 13881000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRADESTATION GROUP INC · 2006-12-31 TRADESTATION GROUP INC (edgar:1111559) Operating Cash Flow: 13881000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13881000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-09-051679.txt#7396 The citation records this snapshot. The page link may show a newer release later.	USD 8.1 million Exact value Exact value: 8095000 USD 2006-01-01 – 2006-12-31: 8095000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRADESTATION GROUP INC · 2006-12-31 TRADESTATION GROUP INC (edgar:1111559) Capital Expenditure: 8095000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8095000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-09-051679.txt#7438 The citation records this snapshot. The page link may show a newer release later.	USD 5.79 million Calculation and evidence 13881000 − 8095000 USD Exact free cash flow: 5786000 USD 2006-01-01 – 2006-12-31: 13881000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 8095000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRADESTATION GROUP INC · 2006-12-31 TRADESTATION GROUP INC (edgar:1111559) Free cash flow: 5786000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13881000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-09-051679.txt#7396 Input fundies:CapitalExpenditure: 8095000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-09-051679.txt#7438 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 35.37 million Exact value Exact value: 35371000 USD 2007-01-01 – 2007-12-31: 35371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRADESTATION GROUP INC · 2007-12-31 TRADESTATION GROUP INC (edgar:1111559) Net Income: 35371000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35371000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-10-054888.txt#7267 The citation records this snapshot. The page link may show a newer release later.	USD 43.34 million Exact value Exact value: 43342000 USD 2007-01-01 – 2007-12-31: 43342000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRADESTATION GROUP INC · 2007-12-31 TRADESTATION GROUP INC (edgar:1111559) Operating Cash Flow: 43342000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43342000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-10-054888.txt#7561 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2283000 USD 2007-01-01 – 2007-12-31: 2283000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRADESTATION GROUP INC · 2007-12-31 TRADESTATION GROUP INC (edgar:1111559) Capital Expenditure: 2283000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2283000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-10-054888.txt#7603 The citation records this snapshot. The page link may show a newer release later.	USD 41.06 million Calculation and evidence 43342000 − 2283000 USD Exact free cash flow: 41059000 USD 2007-01-01 – 2007-12-31: 43342000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 2283000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRADESTATION GROUP INC · 2007-12-31 TRADESTATION GROUP INC (edgar:1111559) Free cash flow: 41059000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43342000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-10-054888.txt#7561 Input fundies:CapitalExpenditure: 2283000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-10-054888.txt#7603 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 30.64 million Exact value Exact value: 30637000 USD 2008-01-01 – 2008-12-31: 30637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRADESTATION GROUP INC · 2008-12-31 TRADESTATION GROUP INC (edgar:1111559) Net Income: 30637000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30637000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-11-063805.txt#8522 The citation records this snapshot. The page link may show a newer release later.	USD 13.5 million Exact value Exact value: 13499000 USD 2008-01-01 – 2008-12-31: 13499000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRADESTATION GROUP INC · 2008-12-31 TRADESTATION GROUP INC (edgar:1111559) Operating Cash Flow: 13499000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13499000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-11-063805.txt#8816 The citation records this snapshot. The page link may show a newer release later.	USD 3.77 million Exact value Exact value: 3767000 USD 2008-01-01 – 2008-12-31: 3767000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRADESTATION GROUP INC · 2008-12-31 TRADESTATION GROUP INC (edgar:1111559) Capital Expenditure: 3767000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3767000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-11-063805.txt#8858 The citation records this snapshot. The page link may show a newer release later.	USD 9.73 million Calculation and evidence 13499000 − 3767000 USD Exact free cash flow: 9732000 USD 2008-01-01 – 2008-12-31: 13499000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 3767000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRADESTATION GROUP INC · 2008-12-31 TRADESTATION GROUP INC (edgar:1111559) Free cash flow: 9732000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13499000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-11-063805.txt#8816 Input fundies:CapitalExpenditure: 3767000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-11-063805.txt#8858 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 15.79 million Exact value Exact value: 15790000 USD 2009-01-01 – 2009-12-31: 15790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRADESTATION GROUP INC · 2009-12-31 TRADESTATION GROUP INC (edgar:1111559) Net Income: 15790000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15790000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-11-063805.txt#8522 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Exact value Exact value: -1761000 USD 2009-01-01 – 2009-12-31: -1761000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRADESTATION GROUP INC · 2009-12-31 TRADESTATION GROUP INC (edgar:1111559) Operating Cash Flow: -1761000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1761000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-11-063805.txt#8816 The citation records this snapshot. The page link may show a newer release later.	USD 5.26 million Exact value Exact value: 5260000 USD 2009-01-01 – 2009-12-31: 5260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRADESTATION GROUP INC · 2009-12-31 TRADESTATION GROUP INC (edgar:1111559) Capital Expenditure: 5260000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5260000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-11-063805.txt#8858 The citation records this snapshot. The page link may show a newer release later.	−USD 7.02 million Calculation and evidence -1761000 − 5260000 USD Exact free cash flow: -7021000 USD 2009-01-01 – 2009-12-31: -1761000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 5260000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRADESTATION GROUP INC · 2009-12-31 TRADESTATION GROUP INC (edgar:1111559) Free cash flow: -7021000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1761000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-11-063805.txt#8816 Input fundies:CapitalExpenditure: 5260000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-11-063805.txt#8858 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 11.44 million Exact value Exact value: 11440000 USD 2010-01-01 – 2010-12-31: 11440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRADESTATION GROUP INC · 2010-12-31 TRADESTATION GROUP INC (edgar:1111559) Net Income: 11440000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11440000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-11-063805.txt#8522 The citation records this snapshot. The page link may show a newer release later.	USD 10.27 million Exact value Exact value: 10270000 USD 2010-01-01 – 2010-12-31: 10270000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRADESTATION GROUP INC · 2010-12-31 TRADESTATION GROUP INC (edgar:1111559) Operating Cash Flow: 10270000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10270000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-11-063805.txt#8816 The citation records this snapshot. The page link may show a newer release later.	USD 15.18 million Exact value Exact value: 15178000 USD 2010-01-01 – 2010-12-31: 15178000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRADESTATION GROUP INC · 2010-12-31 TRADESTATION GROUP INC (edgar:1111559) Capital Expenditure: 15178000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15178000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-11-063805.txt#8858 The citation records this snapshot. The page link may show a newer release later.	−USD 4.91 million Calculation and evidence 10270000 − 15178000 USD Exact free cash flow: -4908000 USD 2010-01-01 – 2010-12-31: 10270000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 15178000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRADESTATION GROUP INC · 2010-12-31 TRADESTATION GROUP INC (edgar:1111559) Free cash flow: -4908000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:09:16Z Snapshot: a615b42749924b86356c09b35bba591cdebf7d446faa642ba1c464004410abcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10270000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-11-063805.txt#8816 Input fundies:CapitalExpenditure: 15178000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111559/0001193125-11-063805.txt#8858 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001111559, 1111559, edgar:1111559

Also known as ONLINETRADING COM GROUP INC

TRADESTATION GROUP INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation