English

PENSON WORLDWIDE INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2012-09-06

34 filing records in this dataset, filed from 2006-08-11 to 2012-09-06. 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

17.4 million USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 17434000 USD Source

Net margin

-488.1%

2012 Q2 · %

Exact inputs and evidence

Net Income: -85096000 USD Source
Revenue: 17434000 USD Source

Operating cash flow

66.5 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 46259000 USD Source
Operating Cash Flow: -20268000 USD Source

Free cash flow

66.3 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 46259000 USD Source
Operating Cash Flow: -20268000 USD Source
Capital Expenditure: 675000 USD Source
Capital Expenditure: 431000 USD Source

Cash and cash equivalents: 2.81 million USD 2012-06-30 Source
Exact value

2805000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 28.1 million shares 2012-06-30 Source
Exact value

28139000 shares

Reported share-count change

-1.56% · -446 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

28585000 shares · 2011-06-30· Source
28139000 shares · 2012-06-30· Source

Trailing twelve months

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

Revenue

118 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Revenue: 62514000 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 217332000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 208981000 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 29280000 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 17434000 USD · 2012-04-01 – 2012-06-30 Source

Net income

-326 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Net income: -12134000 USD · 2011-07-01 – 2011-09-30 Source
Net income: -225510000 USD · 2011-01-01 – 2011-12-31 Source
Net income: -45164000 USD · 2011-01-01 – 2011-09-30 Source
Net income: -48474000 USD · 2012-01-01 – 2012-03-31 Source
Net income: -85096000 USD · 2012-04-01 – 2012-06-30 Source

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

Latest filing recorded: 2012-09-06.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2011-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2011-12-31
Operating cash flow: 8 of 11 periods available· newest 2011-12-31
Capital expenditure: 8 of 11 periods available· newest 2011-12-31
Total assets: 7 of 11 periods available· newest 2011-12-31
Total liabilities: 7 of 11 periods available· newest 2011-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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
-5.1%

Prior period

USD 229.06 million

2010-01-01 – 2010-12-31
Current period

USD 217.33 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

217332000 − 229057000 = -11725000 USD

229057000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
217332000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PENSON WORLDWIDE INC · 2011-12-31 PENSON WORLDWIDE INC (edgar:1123541) Year-over-year change in Revenue: -11725000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 217332000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/000119312512117406/pnsn-20111231.xml#34619 Filing: 000119312512117406 Input fundies:Revenue: 229057000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/000119312512117406/pnsn-20111231.xml#34767 Filing: 000119312512117406
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 205.66 million

Prior period

−USD 19.85 million

2010-01-01 – 2010-12-31
Current period

−USD 225.51 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-225510000 − -19847000 = -205663000 USD

-19847000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-225510000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PENSON WORLDWIDE INC · 2011-12-31 PENSON WORLDWIDE INC (edgar:1123541) Year-over-year change in Net income: -205663000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -225510000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/000119312512117406/pnsn-20111231.xml#41514 Filing: 000119312512117406 Input fundies:NetIncome: -19847000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/000119312512117406/pnsn-20111231.xml#41633 Filing: 000119312512117406
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 452.02 million

Prior period

−USD 255.01 million

2010-01-01 – 2010-12-31
Current period

USD 197.01 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

197007000 − -255011000 = 452018000 USD

-255011000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
197007000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PENSON WORLDWIDE INC · 2011-12-31 PENSON WORLDWIDE INC (edgar:1123541) Year-over-year change in Operating cash flow: 452018000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 197007000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/000119312512117406/pnsn-20111231.xml#74964 Filing: 000119312512117406 Input fundies:OperatingCashFlow: -255011000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/000119312512117406/pnsn-20111231.xml#75180 Filing: 000119312512117406
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-24.4%

Prior period

USD 14.14 million

2010-01-01 – 2010-12-31
Current period

USD 10.69 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

10693000 − 14138000 = -3445000 USD

14138000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
10693000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PENSON WORLDWIDE INC · 2011-12-31 PENSON WORLDWIDE INC (edgar:1123541) Year-over-year change in Capital expenditure: -3445000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10693000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/000119312512117406/pnsn-20111231.xml#76148 Filing: 000119312512117406 Input fundies:CapitalExpenditure: 14138000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/000119312512117406/pnsn-20111231.xml#76323 Filing: 000119312512117406
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.

2011 2011-01-01 – 2011-12-31

Revenue USD 217.33 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 225.51 million −104% of revenue

Cash

Operating cash flow USD 197.01 million 91% of revenue
Capital expenditure USD 10.69 million 4.9% of revenue
Free cash flow Derived USD 186.31 million 86% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.
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.
2011 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
2004 2004-01-01 – 2004-12-31	116064000	Unavailable	Unavailable	Unavailable	7753000	-136794000 Derived	Source 2004-01-01 – 2004-12-31: 116064000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 7753000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -131384000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 5410000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	127907000	Unavailable	Unavailable	Unavailable	2904000	107996000 Derived	Source 2005-01-01 – 2005-12-31: 127907000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 2904000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 122054000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 14058000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	198189000	Unavailable	Unavailable	Unavailable	24522000	1583000 Derived	Source 2006-01-01 – 2006-12-31: 198189000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 24522000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 14230000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 12647000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	264725000	Unavailable	Unavailable	Unavailable	26833000	-254561000 Derived	Source 2007-01-01 – 2007-12-31: 264725000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 26833000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -239077000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 15484000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	293170000	Unavailable	Unavailable	Unavailable	10656000	145166000 Derived	Source 2008-01-01 – 2008-12-31: 293170000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 10656000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 164197000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 19031000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	230520000	Unavailable	Unavailable	Unavailable	16011000	-28360000 Derived	Source 2009-01-01 – 2009-12-31: 230520000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 16011000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -9911000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 18449000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	229057000	Unavailable	Unavailable	Unavailable	-19847000	-269149000 Derived	Source 2010-01-01 – 2010-12-31: 229057000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -19847000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -255011000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 14138000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	217332000	Unavailable	Unavailable	Unavailable	-225510000	186314000 Derived	Source 2011-01-01 – 2011-12-31: 217332000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -225510000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 197007000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 10693000 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 217.3M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	116064000	Revenue: 116064000 Open source
20052005-12-31	Revenue	127907000	Revenue: 127907000 Open source
20062006-12-31	Revenue	198189000	Revenue: 198189000 Open source
20072007-12-31	Revenue	264725000	Revenue: 264725000 Open source
20082008-12-31	Revenue	293170000	Revenue: 293170000 Open source
20092009-12-31	Revenue	230520000	Revenue: 230520000 Open source
20102010-12-31	Revenue	229057000	Revenue: 229057000 Open source
20112011-12-31	Revenue	217332000	Revenue: 217332000 Open source

Revenue growth

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

-5.1% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 116064000 Open source
20052005-12-31	Year over year	10.2%	Revenue: 127907000 Open source Revenue: 116064000 Open source
20062006-12-31	Year over year	54.9%	Revenue: 198189000 Open source Revenue: 127907000 Open source
20072007-12-31	Year over year	33.6%	Revenue: 264725000 Open source Revenue: 198189000 Open source
20082008-12-31	Year over year	10.7%	Revenue: 293170000 Open source Revenue: 264725000 Open source
20092009-12-31	Year over year	-21.4%	Revenue: 230520000 Open source Revenue: 293170000 Open source
20102010-12-31	Year over year	-0.6%	Revenue: 229057000 Open source Revenue: 230520000 Open source
20112011-12-31	Year over year	-5.1%	Revenue: 217332000 Open source Revenue: 229057000 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 -103.8% 2011

Free cash flow margin 85.7% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Operating margin	Not reported	Revenue: 116064000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 127907000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 198189000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 264725000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 293170000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 230520000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 229057000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 217332000 Open source
20042004-12-31	Net margin	6.7%	Net Income: 7753000 Open source Revenue: 116064000 Open source
20052005-12-31	Net margin	2.3%	Net Income: 2904000 Open source Revenue: 127907000 Open source
20062006-12-31	Net margin	12.4%	Net Income: 24522000 Open source Revenue: 198189000 Open source
20072007-12-31	Net margin	10.1%	Net Income: 26833000 Open source Revenue: 264725000 Open source
20082008-12-31	Net margin	3.6%	Net Income: 10656000 Open source Revenue: 293170000 Open source
20092009-12-31	Net margin	6.9%	Net Income: 16011000 Open source Revenue: 230520000 Open source
20102010-12-31	Net margin	-8.7%	Net Income: -19847000 Open source Revenue: 229057000 Open source
20112011-12-31	Net margin	-103.8%	Net Income: -225510000 Open source Revenue: 217332000 Open source
20042004-12-31	Free cash flow margin	-117.9%	Revenue: 116064000 Open source Operating Cash Flow: -131384000 Open source Capital Expenditure: 5410000 Open source
20052005-12-31	Free cash flow margin	84.4%	Revenue: 127907000 Open source Operating Cash Flow: 122054000 Open source Capital Expenditure: 14058000 Open source
20062006-12-31	Free cash flow margin	0.8%	Revenue: 198189000 Open source Operating Cash Flow: 14230000 Open source Capital Expenditure: 12647000 Open source
20072007-12-31	Free cash flow margin	-96.2%	Revenue: 264725000 Open source Operating Cash Flow: -239077000 Open source Capital Expenditure: 15484000 Open source
20082008-12-31	Free cash flow margin	49.5%	Revenue: 293170000 Open source Operating Cash Flow: 164197000 Open source Capital Expenditure: 19031000 Open source
20092009-12-31	Free cash flow margin	-12.3%	Revenue: 230520000 Open source Operating Cash Flow: -9911000 Open source Capital Expenditure: 18449000 Open source
20102010-12-31	Free cash flow margin	-117.5%	Revenue: 229057000 Open source Operating Cash Flow: -255011000 Open source Capital Expenditure: 14138000 Open source
20112011-12-31	Free cash flow margin	85.7%	Revenue: 217332000 Open source Operating Cash Flow: 197007000 Open source Capital Expenditure: 10693000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 197M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	-131384000	Operating Cash Flow: -131384000 Open source
20052005-12-31	Operating cash flow	122054000	Operating Cash Flow: 122054000 Open source
20062006-12-31	Operating cash flow	14230000	Operating Cash Flow: 14230000 Open source
20072007-12-31	Operating cash flow	-239077000	Operating Cash Flow: -239077000 Open source
20082008-12-31	Operating cash flow	164197000	Operating Cash Flow: 164197000 Open source
20092009-12-31	Operating cash flow	-9911000	Operating Cash Flow: -9911000 Open source
20102010-12-31	Operating cash flow	-255011000	Operating Cash Flow: -255011000 Open source
20112011-12-31	Operating cash flow	197007000	Operating Cash Flow: 197007000 Open source

Free cash flow

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

USD 186.3M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	-136794000	Operating Cash Flow: -131384000 Open source Capital Expenditure: 5410000 Open source
20052005-12-31	Free cash flow	107996000	Operating Cash Flow: 122054000 Open source Capital Expenditure: 14058000 Open source
20062006-12-31	Free cash flow	1583000	Operating Cash Flow: 14230000 Open source Capital Expenditure: 12647000 Open source
20072007-12-31	Free cash flow	-254561000	Operating Cash Flow: -239077000 Open source Capital Expenditure: 15484000 Open source
20082008-12-31	Free cash flow	145166000	Operating Cash Flow: 164197000 Open source Capital Expenditure: 19031000 Open source
20092009-12-31	Free cash flow	-28360000	Operating Cash Flow: -9911000 Open source Capital Expenditure: 18449000 Open source
20102010-12-31	Free cash flow	-269149000	Operating Cash Flow: -255011000 Open source Capital Expenditure: 14138000 Open source
20112011-12-31	Free cash flow	186314000	Operating Cash Flow: 197007000 Open source Capital Expenditure: 10693000 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.

98.8% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	97.5%	Total Liabilities: 3488929000 Open source Total Assets: 3578881000 Open source
20062006-12-31	Liabilities / assets	95.4%	Total Liabilities: 4432606000 Open source Total Assets: 4644390000 Open source
20072007-12-31	Liabilities / assets	96.6%	Total Liabilities: 7581549000 Open source Total Assets: 7846977000 Open source
20082008-12-31	Liabilities / assets	95.2%	Total Liabilities: 5274728000 Open source Total Assets: 5539195000 Open source
20092009-12-31	Liabilities / assets	95.9%	Total Liabilities: 6952173000 Open source Total Assets: 7251075000 Open source
20102010-12-31	Liabilities / assets	97.1%	Total Liabilities: 10018552000 Open source Total Assets: 10319473000 Open source
20112011-12-31	Liabilities / assets	98.8%	Total Liabilities: 6121821000 Open source Total Assets: 6197406000 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
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
2011-12-31	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
2004 2004-01-01 – 2004-12-31	USD 7.75 million Exact value Exact value: 7753000 USD 2004-01-01 – 2004-12-31: 7753000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENSON WORLDWIDE INC · 2004-12-31 PENSON WORLDWIDE INC (edgar:1123541) Net Income: 7753000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7753000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/0000950134-07-007121.txt#29663 The citation records this snapshot. The page link may show a newer release later.	−USD 131.38 million Exact value Exact value: -131384000 USD 2004-01-01 – 2004-12-31: -131384000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENSON WORLDWIDE INC · 2004-12-31 PENSON WORLDWIDE INC (edgar:1123541) Operating Cash Flow: -131384000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -131384000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/0000950134-07-007121.txt#30549 The citation records this snapshot. The page link may show a newer release later.	USD 5.41 million Exact value Exact value: 5410000 USD 2004-01-01 – 2004-12-31: 5410000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENSON WORLDWIDE INC · 2004-12-31 PENSON WORLDWIDE INC (edgar:1123541) Capital Expenditure: 5410000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5410000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/0000950134-07-007121.txt#30725 The citation records this snapshot. The page link may show a newer release later.	−USD 136.79 million Calculation and evidence -131384000 − 5410000 USD Exact free cash flow: -136794000 USD 2004-01-01 – 2004-12-31: -131384000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 5410000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENSON WORLDWIDE INC · 2004-12-31 PENSON WORLDWIDE INC (edgar:1123541) Free cash flow: -136794000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -131384000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/0000950134-07-007121.txt#30549 Input fundies:CapitalExpenditure: 5410000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/0000950134-07-007121.txt#30725 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 2.9 million Exact value Exact value: 2904000 USD 2005-01-01 – 2005-12-31: 2904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENSON WORLDWIDE INC · 2005-12-31 PENSON WORLDWIDE INC (edgar:1123541) Net Income: 2904000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2904000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/0000950134-08-004833.txt#30375 The citation records this snapshot. The page link may show a newer release later.	USD 122.05 million Exact value Exact value: 122054000 USD 2005-01-01 – 2005-12-31: 122054000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENSON WORLDWIDE INC · 2005-12-31 PENSON WORLDWIDE INC (edgar:1123541) Operating Cash Flow: 122054000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122054000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/0000950134-08-004833.txt#31236 The citation records this snapshot. The page link may show a newer release later.	USD 14.06 million Exact value Exact value: 14058000 USD 2005-01-01 – 2005-12-31: 14058000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENSON WORLDWIDE INC · 2005-12-31 PENSON WORLDWIDE INC (edgar:1123541) Capital Expenditure: 14058000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14058000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/0000950134-08-004833.txt#31406 The citation records this snapshot. The page link may show a newer release later.	USD 108 million Calculation and evidence 122054000 − 14058000 USD Exact free cash flow: 107996000 USD 2005-01-01 – 2005-12-31: 122054000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 14058000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENSON WORLDWIDE INC · 2005-12-31 PENSON WORLDWIDE INC (edgar:1123541) Free cash flow: 107996000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122054000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/0000950134-08-004833.txt#31236 Input fundies:CapitalExpenditure: 14058000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/0000950134-08-004833.txt#31406 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 24.52 million Exact value Exact value: 24522000 USD 2006-01-01 – 2006-12-31: 24522000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENSON WORLDWIDE INC · 2006-12-31 PENSON WORLDWIDE INC (edgar:1123541) Net Income: 24522000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24522000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/0000950134-09-005456.txt#30480 The citation records this snapshot. The page link may show a newer release later.	USD 14.23 million Exact value Exact value: 14230000 USD 2006-01-01 – 2006-12-31: 14230000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENSON WORLDWIDE INC · 2006-12-31 PENSON WORLDWIDE INC (edgar:1123541) Operating Cash Flow: 14230000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14230000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/0000950134-09-005456.txt#31341 The citation records this snapshot. The page link may show a newer release later.	USD 12.65 million Exact value Exact value: 12647000 USD 2006-01-01 – 2006-12-31: 12647000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENSON WORLDWIDE INC · 2006-12-31 PENSON WORLDWIDE INC (edgar:1123541) Capital Expenditure: 12647000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12647000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/0000950134-09-005456.txt#31511 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Calculation and evidence 14230000 − 12647000 USD Exact free cash flow: 1583000 USD 2006-01-01 – 2006-12-31: 14230000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 12647000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENSON WORLDWIDE INC · 2006-12-31 PENSON WORLDWIDE INC (edgar:1123541) Free cash flow: 1583000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14230000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/0000950134-09-005456.txt#31341 Input fundies:CapitalExpenditure: 12647000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/0000950134-09-005456.txt#31511 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 26.83 million Exact value Exact value: 26833000 USD 2007-01-01 – 2007-12-31: 26833000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENSON WORLDWIDE INC · 2007-12-31 PENSON WORLDWIDE INC (edgar:1123541) Net Income: 26833000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26833000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/0000950123-10-021612.txt#30735 The citation records this snapshot. The page link may show a newer release later.	−USD 239.08 million Exact value Exact value: -239077000 USD 2007-01-01 – 2007-12-31: -239077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENSON WORLDWIDE INC · 2007-12-31 PENSON WORLDWIDE INC (edgar:1123541) Operating Cash Flow: -239077000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -239077000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/0000950123-10-021612.txt#31596 The citation records this snapshot. The page link may show a newer release later.	USD 15.48 million Exact value Exact value: 15484000 USD 2007-01-01 – 2007-12-31: 15484000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENSON WORLDWIDE INC · 2007-12-31 PENSON WORLDWIDE INC (edgar:1123541) Capital Expenditure: 15484000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15484000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/0000950123-10-021612.txt#31766 The citation records this snapshot. The page link may show a newer release later.	−USD 254.56 million Calculation and evidence -239077000 − 15484000 USD Exact free cash flow: -254561000 USD 2007-01-01 – 2007-12-31: -239077000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 15484000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENSON WORLDWIDE INC · 2007-12-31 PENSON WORLDWIDE INC (edgar:1123541) Free cash flow: -254561000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -239077000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/0000950123-10-021612.txt#31596 Input fundies:CapitalExpenditure: 15484000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/0000950123-10-021612.txt#31766 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 10.66 million Exact value Exact value: 10656000 USD 2008-01-01 – 2008-12-31: 10656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENSON WORLDWIDE INC · 2008-12-31 PENSON WORLDWIDE INC (edgar:1123541) Net Income: 10656000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10656000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/0000950123-11-021841.txt#30706 The citation records this snapshot. The page link may show a newer release later.	USD 164.2 million Exact value Exact value: 164197000 USD 2008-01-01 – 2008-12-31: 164197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENSON WORLDWIDE INC · 2008-12-31 PENSON WORLDWIDE INC (edgar:1123541) Operating Cash Flow: 164197000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 164197000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/0000950123-11-021841.txt#31610 The citation records this snapshot. The page link may show a newer release later.	USD 19.03 million Exact value Exact value: 19031000 USD 2008-01-01 – 2008-12-31: 19031000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENSON WORLDWIDE INC · 2008-12-31 PENSON WORLDWIDE INC (edgar:1123541) Capital Expenditure: 19031000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19031000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/0000950123-11-021841.txt#31780 The citation records this snapshot. The page link may show a newer release later.	USD 145.17 million Calculation and evidence 164197000 − 19031000 USD Exact free cash flow: 145166000 USD 2008-01-01 – 2008-12-31: 164197000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 19031000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENSON WORLDWIDE INC · 2008-12-31 PENSON WORLDWIDE INC (edgar:1123541) Free cash flow: 145166000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 164197000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/0000950123-11-021841.txt#31610 Input fundies:CapitalExpenditure: 19031000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/0000950123-11-021841.txt#31780 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 16.01 million Exact value Exact value: 16011000 USD 2009-01-01 – 2009-12-31: 16011000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENSON WORLDWIDE INC · 2009-12-31 PENSON WORLDWIDE INC (edgar:1123541) Net Income: 16011000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16011000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/000119312512117406/pnsn-20111231.xml#41751 Filing: 000119312512117406 The citation records this snapshot. The page link may show a newer release later.	−USD 9.91 million Exact value Exact value: -9911000 USD 2009-01-01 – 2009-12-31: -9911000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENSON WORLDWIDE INC · 2009-12-31 PENSON WORLDWIDE INC (edgar:1123541) Operating Cash Flow: -9911000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9911000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/000119312512117406/pnsn-20111231.xml#75397 Filing: 000119312512117406 The citation records this snapshot. The page link may show a newer release later.	USD 18.45 million Exact value Exact value: 18449000 USD 2009-01-01 – 2009-12-31: 18449000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENSON WORLDWIDE INC · 2009-12-31 PENSON WORLDWIDE INC (edgar:1123541) Capital Expenditure: 18449000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18449000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/000119312512117406/pnsn-20111231.xml#76498 Filing: 000119312512117406 The citation records this snapshot. The page link may show a newer release later.	−USD 28.36 million Calculation and evidence -9911000 − 18449000 USD Exact free cash flow: -28360000 USD 2009-01-01 – 2009-12-31: -9911000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 18449000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENSON WORLDWIDE INC · 2009-12-31 PENSON WORLDWIDE INC (edgar:1123541) Free cash flow: -28360000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9911000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/000119312512117406/pnsn-20111231.xml#75397 Filing: 000119312512117406 Input fundies:CapitalExpenditure: 18449000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/000119312512117406/pnsn-20111231.xml#76498 Filing: 000119312512117406 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 19.85 million Exact value Exact value: -19847000 USD 2010-01-01 – 2010-12-31: -19847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENSON WORLDWIDE INC · 2010-12-31 PENSON WORLDWIDE INC (edgar:1123541) Net Income: -19847000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19847000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/000119312512117406/pnsn-20111231.xml#41633 Filing: 000119312512117406 The citation records this snapshot. The page link may show a newer release later.	−USD 255.01 million Exact value Exact value: -255011000 USD 2010-01-01 – 2010-12-31: -255011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENSON WORLDWIDE INC · 2010-12-31 PENSON WORLDWIDE INC (edgar:1123541) Operating Cash Flow: -255011000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -255011000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/000119312512117406/pnsn-20111231.xml#75180 Filing: 000119312512117406 The citation records this snapshot. The page link may show a newer release later.	USD 14.14 million Exact value Exact value: 14138000 USD 2010-01-01 – 2010-12-31: 14138000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENSON WORLDWIDE INC · 2010-12-31 PENSON WORLDWIDE INC (edgar:1123541) Capital Expenditure: 14138000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14138000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/000119312512117406/pnsn-20111231.xml#76323 Filing: 000119312512117406 The citation records this snapshot. The page link may show a newer release later.	−USD 269.15 million Calculation and evidence -255011000 − 14138000 USD Exact free cash flow: -269149000 USD 2010-01-01 – 2010-12-31: -255011000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 14138000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENSON WORLDWIDE INC · 2010-12-31 PENSON WORLDWIDE INC (edgar:1123541) Free cash flow: -269149000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -255011000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/000119312512117406/pnsn-20111231.xml#75180 Filing: 000119312512117406 Input fundies:CapitalExpenditure: 14138000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/000119312512117406/pnsn-20111231.xml#76323 Filing: 000119312512117406 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 225.51 million Exact value Exact value: -225510000 USD 2011-01-01 – 2011-12-31: -225510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENSON WORLDWIDE INC · 2011-12-31 PENSON WORLDWIDE INC (edgar:1123541) Net Income: -225510000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -225510000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/000119312512117406/pnsn-20111231.xml#41514 Filing: 000119312512117406 The citation records this snapshot. The page link may show a newer release later.	USD 197.01 million Exact value Exact value: 197007000 USD 2011-01-01 – 2011-12-31: 197007000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENSON WORLDWIDE INC · 2011-12-31 PENSON WORLDWIDE INC (edgar:1123541) Operating Cash Flow: 197007000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 197007000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/000119312512117406/pnsn-20111231.xml#74964 Filing: 000119312512117406 The citation records this snapshot. The page link may show a newer release later.	USD 10.69 million Exact value Exact value: 10693000 USD 2011-01-01 – 2011-12-31: 10693000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENSON WORLDWIDE INC · 2011-12-31 PENSON WORLDWIDE INC (edgar:1123541) Capital Expenditure: 10693000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10693000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/000119312512117406/pnsn-20111231.xml#76148 Filing: 000119312512117406 The citation records this snapshot. The page link may show a newer release later.	USD 186.31 million Calculation and evidence 197007000 − 10693000 USD Exact free cash flow: 186314000 USD 2011-01-01 – 2011-12-31: 197007000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 10693000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENSON WORLDWIDE INC · 2011-12-31 PENSON WORLDWIDE INC (edgar:1123541) Free cash flow: 186314000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123541?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 197007000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/000119312512117406/pnsn-20111231.xml#74964 Filing: 000119312512117406 Input fundies:CapitalExpenditure: 10693000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123541/000119312512117406/pnsn-20111231.xml#76148 Filing: 000119312512117406 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.

34 filings · 434 latest values · 434 originally reported values

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

Identifiers: 0001123541, 1123541, edgar:1123541

Also known as PENSON WORLDWIDE INC

PENSON WORLDWIDE INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation