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HYPERION SOLUTIONS CORP

EDGAR

Quarterly report (10-Q) · filed 2007-02-08

48 filing records in this dataset, filed from 1996-06-24 to 2007-02-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

223 million USD

2006-12-31 · USD

Exact inputs and evidence

Revenue: 222910000 USD Source

Operating margin

13.5%

2006-12-31 · %

Exact inputs and evidence

Operating Income: 30101000 USD Source
Revenue: 222910000 USD Source

Operating cash flow

47.4 million USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 71797000 USD Source
Operating Cash Flow: 24408000 USD Source

Free cash flow

43 million USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 71797000 USD Source
Operating Cash Flow: 24408000 USD Source
Capital Expenditure: 8107000 USD Source
Capital Expenditure: 3756000 USD Source

Cash and cash equivalents: 210 million USD 2006-12-31 Source
Exact value

209877000 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

831 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Revenue: 185643000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 765232000 USD · 2005-07-01 – 2006-06-30 Source
Revenue: 541362000 USD · 2005-07-01 – 2006-03-31 Source
Revenue: 198503000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 222910000 USD · 2006-10-01 – 2006-12-31 Source

Net income

67.7 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Net income: 16000000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 63092000 USD · 2005-07-01 – 2006-06-30 Source
Net income: 44814000 USD · 2005-07-01 – 2006-03-31 Source
Net income: 11936000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 21528000 USD · 2006-10-01 – 2006-12-31 Source

Operating cash flow

185 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Operating cash flow: 90658000 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: 41771000 USD · 2005-07-01 – 2005-12-31 Source
Operating cash flow: 154539000 USD · 2005-07-01 – 2006-06-30 Source
Operating cash flow: 90658000 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: 24408000 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: 71797000 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: 24408000 USD · 2006-07-01 – 2006-09-30 Source

Capital expenditure

19.1 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Capital expenditure: 16453000 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 10216000 USD · 2005-07-01 – 2005-12-31 Source
Capital expenditure: 21208000 USD · 2005-07-01 – 2006-06-30 Source
Capital expenditure: 16453000 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 3756000 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 8107000 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 3756000 USD · 2006-07-01 – 2006-09-30 Source

Free cash flow

165 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Operating cash flow: 90658000 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: 41771000 USD · 2005-07-01 – 2005-12-31 Source
Operating cash flow: 154539000 USD · 2005-07-01 – 2006-06-30 Source
Operating cash flow: 90658000 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: 24408000 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: 71797000 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: 24408000 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 16453000 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 10216000 USD · 2005-07-01 – 2005-12-31 Source
Capital expenditure: 21208000 USD · 2005-07-01 – 2006-06-30 Source
Capital expenditure: 16453000 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 3756000 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 8107000 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 3756000 USD · 2006-07-01 – 2006-09-30 Source

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

Latest filing recorded: 2007-02-08.

Financial data available through: 2006-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-06-30
Operating income: 11 of 11 periods available· newest 2006-06-30
Net income: 11 of 11 periods available· newest 2006-06-30
Operating cash flow: 11 of 11 periods available· newest 2006-06-30
Capital expenditure: 11 of 11 periods available· newest 2006-06-30
Total assets: 11 of 11 periods available· newest 2006-06-30
Total liabilities: 3 of 11 periods available· newest 2006-06-30
Current assets: 11 of 11 periods available· newest 2006-06-30
Current liabilities: 11 of 11 periods available· newest 2006-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2006-06-30
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
+8.9%

Prior period

USD 702.59 million

2004-07-01 – 2005-06-30
Current period

USD 765.23 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

765232000 − 702593000 = 62639000 USD

702593000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
765232000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HYPERION SOLUTIONS CORP · 2006-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Year-over-year change in Revenue: 62639000 USD Concept: fundies:Revenue Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 765232000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-06-017191.txt#22832 Input fundies:Revenue: 702593000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-06-017191.txt#22832
The citation records this snapshot. The page link may show a newer release later.
Net income
-5.4%

Prior period

USD 66.68 million

2004-07-01 – 2005-06-30
Current period

USD 63.09 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

63092000 − 66679000 = -3587000 USD

66679000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
63092000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HYPERION SOLUTIONS CORP · 2006-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Year-over-year change in Net income: -3587000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 63092000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-06-017191.txt#29861 Input fundies:NetIncome: 66679000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-06-017191.txt#29861
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+18.2%

Prior period

USD 130.69 million

2004-07-01 – 2005-06-30
Current period

USD 154.54 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

154539000 − 130689000 = 23850000 USD

130689000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
154539000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HYPERION SOLUTIONS CORP · 2006-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Year-over-year change in Operating cash flow: 23850000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 154539000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-06-017191.txt#30834 Input fundies:OperatingCashFlow: 130689000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-06-017191.txt#30834
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.3%

Prior period

USD 24.46 million

2004-07-01 – 2005-06-30
Current period

USD 21.21 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

21208000 − 24456000 = -3248000 USD

24456000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
21208000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HYPERION SOLUTIONS CORP · 2006-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Year-over-year change in Capital expenditure: -3248000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21208000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-06-017191.txt#31055 Input fundies:CapitalExpenditure: 24456000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-06-017191.txt#31055
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.

2006 2005-07-01 – 2006-06-30

Revenue USD 765.23 million 100% of revenue
Operating costs Derived USD 678.21 million 89% of revenue
Operating income USD 87.02 million 11% of revenue
Tax, interest and other Derived USD 23.93 million 3.1% of revenue
Net income USD 63.09 million 8.2% of revenue

Cash

Operating cash flow USD 154.54 million 20% of revenue
Capital expenditure USD 21.21 million 2.8% of revenue
Free cash flow Derived USD 133.33 million 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 86%
1998 9.2%86%
1999 96%
2000 92%
2001 Operating loss: operating costs were 110% of revenue.
2002 96%
2003 90%
2004 89%
2005 9.5%87%
2006 89%

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
1998 1997-04-01 – 1998-03-31	82237000	70909000 Derived	11328000	4412000 Derived	6916000	12286000 Derived	Source 1997-04-01 – 1998-03-31: 82237000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 11328000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 6916000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 18332000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 6046000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	377093000	324802000 Derived	52291000	17534000 Derived	34757000	59216000 Derived	Source 1997-07-01 – 1998-06-30: 377093000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 52291000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 34757000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 87571000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 28355000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	424885000	409763000 Derived	15122000	7149000 Derived	7973000	18784000 Derived	Source 1998-07-01 – 1999-06-30: 424885000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 15122000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 7973000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 43160000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 24376000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	499332000	460935000 Derived	38397000	9578000 Derived	28819000	5969000 Derived	Source 1999-07-01 – 2000-06-30: 499332000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 38397000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 28819000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 27774000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 21805000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	528011000	582891000 Derived	-54880000	-23807000 Derived	-31073000	-11300000 Derived	Source 2000-07-01 – 2001-06-30: 528011000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -54880000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -31073000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 31273000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 42573000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	492018000	471944000 Derived	20074000	5093000 Derived	14981000	70734000 Derived	Source 2001-07-01 – 2002-06-30: 492018000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 20074000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: 14981000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 84210000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 13476000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	510458000	459701000 Derived	50757000	16647000 Derived	34110000	68267000 Derived	Source 2002-07-01 – 2003-06-30: 510458000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 50757000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: 34110000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 88113000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 19846000 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	622200000	553492000 Derived	68708000	24938000 Derived	43770000	63996000 Derived	Source 2003-07-01 – 2004-06-30: 622200000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 68708000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 43770000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 86461000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 22465000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	702593000	607802000 Derived	94791000	28112000 Derived	66679000	106233000 Derived	Source 2004-07-01 – 2005-06-30: 702593000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 94791000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: 66679000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 130689000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 24456000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	765232000	678213000 Derived	87019000	23927000 Derived	63092000	133331000 Derived	Source 2005-07-01 – 2006-06-30: 765232000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 87019000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: 63092000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 154539000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 21208000 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 765.2M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Revenue	82237000	Revenue: 82237000 Open source
19981998-06-30	Revenue	377093000	Revenue: 377093000 Open source
19991999-06-30	Revenue	424885000	Revenue: 424885000 Open source
20002000-06-30	Revenue	499332000	Revenue: 499332000 Open source
20012001-06-30	Revenue	528011000	Revenue: 528011000 Open source
20022002-06-30	Revenue	492018000	Revenue: 492018000 Open source
20032003-06-30	Revenue	510458000	Revenue: 510458000 Open source
20042004-06-30	Revenue	622200000	Revenue: 622200000 Open source
20052005-06-30	Revenue	702593000	Revenue: 702593000 Open source
20062006-06-30	Revenue	765232000	Revenue: 765232000 Open source

Revenue growth

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

8.9% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Year over year	No prior comparable period	Revenue: 82237000 Open source
19981998-06-30	Year over year	39.6%	Revenue: 377093000 Open source Revenue: 270213000 Open source
19991999-06-30	Year over year	12.7%	Revenue: 424885000 Open source Revenue: 377093000 Open source
20002000-06-30	Year over year	17.5%	Revenue: 499332000 Open source Revenue: 424885000 Open source
20012001-06-30	Year over year	5.7%	Revenue: 528011000 Open source Revenue: 499332000 Open source
20022002-06-30	Year over year	-6.8%	Revenue: 492018000 Open source Revenue: 528011000 Open source
20032003-06-30	Year over year	3.7%	Revenue: 510458000 Open source Revenue: 492018000 Open source
20042004-06-30	Year over year	21.9%	Revenue: 622200000 Open source Revenue: 510458000 Open source
20052005-06-30	Year over year	12.9%	Revenue: 702593000 Open source Revenue: 622200000 Open source
20062006-06-30	Year over year	8.9%	Revenue: 765232000 Open source Revenue: 702593000 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 11.4% 2006

Net margin 8.2% 2006

Free cash flow margin 17.4% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Operating margin	13.8%	Operating Income: 11328000 Open source Revenue: 82237000 Open source
19981998-06-30	Operating margin	13.9%	Operating Income: 52291000 Open source Revenue: 377093000 Open source
19991999-06-30	Operating margin	3.6%	Operating Income: 15122000 Open source Revenue: 424885000 Open source
20002000-06-30	Operating margin	7.7%	Operating Income: 38397000 Open source Revenue: 499332000 Open source
20012001-06-30	Operating margin	-10.4%	Operating Income: -54880000 Open source Revenue: 528011000 Open source
20022002-06-30	Operating margin	4.1%	Operating Income: 20074000 Open source Revenue: 492018000 Open source
20032003-06-30	Operating margin	9.9%	Operating Income: 50757000 Open source Revenue: 510458000 Open source
20042004-06-30	Operating margin	11%	Operating Income: 68708000 Open source Revenue: 622200000 Open source
20052005-06-30	Operating margin	13.5%	Operating Income: 94791000 Open source Revenue: 702593000 Open source
20062006-06-30	Operating margin	11.4%	Operating Income: 87019000 Open source Revenue: 765232000 Open source
19981998-03-31	Net margin	8.4%	Net Income: 6916000 Open source Revenue: 82237000 Open source
19981998-06-30	Net margin	9.2%	Net Income: 34757000 Open source Revenue: 377093000 Open source
19991999-06-30	Net margin	1.9%	Net Income: 7973000 Open source Revenue: 424885000 Open source
20002000-06-30	Net margin	5.8%	Net Income: 28819000 Open source Revenue: 499332000 Open source
20012001-06-30	Net margin	-5.9%	Net Income: -31073000 Open source Revenue: 528011000 Open source
20022002-06-30	Net margin	3%	Net Income: 14981000 Open source Revenue: 492018000 Open source
20032003-06-30	Net margin	6.7%	Net Income: 34110000 Open source Revenue: 510458000 Open source
20042004-06-30	Net margin	7%	Net Income: 43770000 Open source Revenue: 622200000 Open source
20052005-06-30	Net margin	9.5%	Net Income: 66679000 Open source Revenue: 702593000 Open source
20062006-06-30	Net margin	8.2%	Net Income: 63092000 Open source Revenue: 765232000 Open source
19981998-03-31	Free cash flow margin	14.9%	Revenue: 82237000 Open source Operating Cash Flow: 18332000 Open source Capital Expenditure: 6046000 Open source
19981998-06-30	Free cash flow margin	15.7%	Revenue: 377093000 Open source Operating Cash Flow: 87571000 Open source Capital Expenditure: 28355000 Open source
19991999-06-30	Free cash flow margin	4.4%	Revenue: 424885000 Open source Operating Cash Flow: 43160000 Open source Capital Expenditure: 24376000 Open source
20002000-06-30	Free cash flow margin	1.2%	Revenue: 499332000 Open source Operating Cash Flow: 27774000 Open source Capital Expenditure: 21805000 Open source
20012001-06-30	Free cash flow margin	-2.1%	Revenue: 528011000 Open source Operating Cash Flow: 31273000 Open source Capital Expenditure: 42573000 Open source
20022002-06-30	Free cash flow margin	14.4%	Revenue: 492018000 Open source Operating Cash Flow: 84210000 Open source Capital Expenditure: 13476000 Open source
20032003-06-30	Free cash flow margin	13.4%	Revenue: 510458000 Open source Operating Cash Flow: 88113000 Open source Capital Expenditure: 19846000 Open source
20042004-06-30	Free cash flow margin	10.3%	Revenue: 622200000 Open source Operating Cash Flow: 86461000 Open source Capital Expenditure: 22465000 Open source
20052005-06-30	Free cash flow margin	15.1%	Revenue: 702593000 Open source Operating Cash Flow: 130689000 Open source Capital Expenditure: 24456000 Open source
20062006-06-30	Free cash flow margin	17.4%	Revenue: 765232000 Open source Operating Cash Flow: 154539000 Open source Capital Expenditure: 21208000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 154.5M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Operating cash flow	18332000	Operating Cash Flow: 18332000 Open source
19981998-06-30	Operating cash flow	87571000	Operating Cash Flow: 87571000 Open source
19991999-06-30	Operating cash flow	43160000	Operating Cash Flow: 43160000 Open source
20002000-06-30	Operating cash flow	27774000	Operating Cash Flow: 27774000 Open source
20012001-06-30	Operating cash flow	31273000	Operating Cash Flow: 31273000 Open source
20022002-06-30	Operating cash flow	84210000	Operating Cash Flow: 84210000 Open source
20032003-06-30	Operating cash flow	88113000	Operating Cash Flow: 88113000 Open source
20042004-06-30	Operating cash flow	86461000	Operating Cash Flow: 86461000 Open source
20052005-06-30	Operating cash flow	130689000	Operating Cash Flow: 130689000 Open source
20062006-06-30	Operating cash flow	154539000	Operating Cash Flow: 154539000 Open source

Free cash flow

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

USD 133.3M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Free cash flow	12286000	Operating Cash Flow: 18332000 Open source Capital Expenditure: 6046000 Open source
19981998-06-30	Free cash flow	59216000	Operating Cash Flow: 87571000 Open source Capital Expenditure: 28355000 Open source
19991999-06-30	Free cash flow	18784000	Operating Cash Flow: 43160000 Open source Capital Expenditure: 24376000 Open source
20002000-06-30	Free cash flow	5969000	Operating Cash Flow: 27774000 Open source Capital Expenditure: 21805000 Open source
20012001-06-30	Free cash flow	-11300000	Operating Cash Flow: 31273000 Open source Capital Expenditure: 42573000 Open source
20022002-06-30	Free cash flow	70734000	Operating Cash Flow: 84210000 Open source Capital Expenditure: 13476000 Open source
20032003-06-30	Free cash flow	68267000	Operating Cash Flow: 88113000 Open source Capital Expenditure: 19846000 Open source
20042004-06-30	Free cash flow	63996000	Operating Cash Flow: 86461000 Open source Capital Expenditure: 22465000 Open source
20052005-06-30	Free cash flow	106233000	Operating Cash Flow: 130689000 Open source Capital Expenditure: 24456000 Open source
20062006-06-30	Free cash flow	133331000	Operating Cash Flow: 154539000 Open source Capital Expenditure: 21208000 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.

40% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-03-31	Liabilities / assets	Not reported	Total Assets: 186233000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 476665000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 512894000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 589891000 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 570393000 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 583890000 Open source
2003-06-30	Liabilities / assets	Not reported	Total Assets: 654758000 Open source
20042004-06-30	Liabilities / assets	36.1%	Total Liabilities: 294035000 Open source Total Assets: 813606000 Open source
20052005-06-30	Liabilities / assets	35.1%	Total Liabilities: 315536000 Open source Total Assets: 899436000 Open source
20062006-06-30	Liabilities / assets	40%	Total Liabilities: 392735000 Open source Total Assets: 982320000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.79× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Current assets / current liabilities	5.51×	Current Assets: 166177000 Open source Current Liabilities: 30149000 Open source
19981998-06-30	Current assets / current liabilities	2.4×	Current Assets: 374159000 Open source Current Liabilities: 156126000 Open source
19991999-06-30	Current assets / current liabilities	2.37×	Current Assets: 399276000 Open source Current Liabilities: 168366000 Open source
20002000-06-30	Current assets / current liabilities	2.68×	Current Assets: 475257000 Open source Current Liabilities: 177512000 Open source
20012001-06-30	Current assets / current liabilities	2.29×	Current Assets: 451867000 Open source Current Liabilities: 197726000 Open source
20022002-06-30	Current assets / current liabilities	2.47×	Current Assets: 473189000 Open source Current Liabilities: 191688000 Open source
20032003-06-30	Current assets / current liabilities	2.79×	Current Assets: 546716000 Open source Current Liabilities: 196067000 Open source
20042004-06-30	Current assets / current liabilities	2.02×	Current Assets: 541399000 Open source Current Liabilities: 267416000 Open source
20052005-06-30	Current assets / current liabilities	2.14×	Current Assets: 620926000 Open source Current Liabilities: 290706000 Open source
20062006-06-30	Current assets / current liabilities	1.79×	Current Assets: 663741000 Open source Current Liabilities: 371351000 Open source

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
1998 1997-04-01 – 1998-03-31	USD 6.92 million Exact value Exact value: 6916000 USD 1997-04-01 – 1998-03-31: 6916000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYPERION SOLUTIONS CORP · 1998-03-31 HYPERION SOLUTIONS CORP (edgar:1001113) Net Income: 6916000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 6916000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000891618-98-002825.txt#2651 The citation records this snapshot. The page link may show a newer release later.	USD 18.33 million Exact value Exact value: 18332000 USD 1997-04-01 – 1998-03-31: 18332000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYPERION SOLUTIONS CORP · 1998-03-31 HYPERION SOLUTIONS CORP (edgar:1001113) Operating Cash Flow: 18332000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18332000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000891618-98-002825.txt#2668 The citation records this snapshot. The page link may show a newer release later.	USD 6.05 million Exact value Exact value: 6046000 USD 1997-04-01 – 1998-03-31: 6046000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYPERION SOLUTIONS CORP · 1998-03-31 HYPERION SOLUTIONS CORP (edgar:1001113) Capital Expenditure: 6046000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6046000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000891618-98-002825.txt#2674 The citation records this snapshot. The page link may show a newer release later.	USD 12.29 million Calculation and evidence 18332000 − 6046000 USD Exact free cash flow: 12286000 USD 1997-04-01 – 1998-03-31: 18332000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 6046000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYPERION SOLUTIONS CORP · 1998-03-31 HYPERION SOLUTIONS CORP (edgar:1001113) Free cash flow: 12286000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18332000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000891618-98-002825.txt#2668 Input fundies:CapitalExpenditure: 6046000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000891618-98-002825.txt#2674 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 34.76 million Exact value Exact value: 34757000 USD 1997-07-01 – 1998-06-30: 34757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYPERION SOLUTIONS CORP · 1998-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Net Income: 34757000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 34757000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950135-00-004455.txt#2192 The citation records this snapshot. The page link may show a newer release later.	USD 87.57 million Exact value Exact value: 87571000 USD 1997-07-01 – 1998-06-30: 87571000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYPERION SOLUTIONS CORP · 1998-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Operating Cash Flow: 87571000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87571000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950135-00-004455.txt#2207 The citation records this snapshot. The page link may show a newer release later.	USD 28.36 million Exact value Exact value: 28355000 USD 1997-07-01 – 1998-06-30: 28355000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYPERION SOLUTIONS CORP · 1998-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Capital Expenditure: 28355000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28355000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950135-00-004455.txt#2212 The citation records this snapshot. The page link may show a newer release later.	USD 59.22 million Calculation and evidence 87571000 − 28355000 USD Exact free cash flow: 59216000 USD 1997-07-01 – 1998-06-30: 87571000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 28355000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYPERION SOLUTIONS CORP · 1998-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Free cash flow: 59216000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87571000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950135-00-004455.txt#2207 Input fundies:CapitalExpenditure: 28355000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950135-00-004455.txt#2212 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 7.97 million Exact value Exact value: 7973000 USD 1998-07-01 – 1999-06-30: 7973000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYPERION SOLUTIONS CORP · 1999-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Net Income: 7973000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7973000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950153-01-501034.txt#7071 The citation records this snapshot. The page link may show a newer release later.	USD 43.16 million Exact value Exact value: 43160000 USD 1998-07-01 – 1999-06-30: 43160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYPERION SOLUTIONS CORP · 1999-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Operating Cash Flow: 43160000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43160000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950153-01-501034.txt#7399 The citation records this snapshot. The page link may show a newer release later.	USD 24.38 million Exact value Exact value: 24376000 USD 1998-07-01 – 1999-06-30: 24376000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYPERION SOLUTIONS CORP · 1999-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Capital Expenditure: 24376000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24376000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950153-01-501034.txt#7454 The citation records this snapshot. The page link may show a newer release later.	USD 18.78 million Calculation and evidence 43160000 − 24376000 USD Exact free cash flow: 18784000 USD 1998-07-01 – 1999-06-30: 43160000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 24376000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYPERION SOLUTIONS CORP · 1999-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Free cash flow: 18784000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43160000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950153-01-501034.txt#7399 Input fundies:CapitalExpenditure: 24376000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950153-01-501034.txt#7454 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 28.82 million Exact value Exact value: 28819000 USD 1999-07-01 – 2000-06-30: 28819000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYPERION SOLUTIONS CORP · 2000-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Net Income: 28819000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 28819000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000891618-02-004431.txt#7867 The citation records this snapshot. The page link may show a newer release later.	USD 27.77 million Exact value Exact value: 27774000 USD 1999-07-01 – 2000-06-30: 27774000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYPERION SOLUTIONS CORP · 2000-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Operating Cash Flow: 27774000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27774000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000891618-02-004431.txt#8202 The citation records this snapshot. The page link may show a newer release later.	USD 21.81 million Exact value Exact value: 21805000 USD 1999-07-01 – 2000-06-30: 21805000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYPERION SOLUTIONS CORP · 2000-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Capital Expenditure: 21805000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21805000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000891618-02-004431.txt#8251 The citation records this snapshot. The page link may show a newer release later.	USD 5.97 million Calculation and evidence 27774000 − 21805000 USD Exact free cash flow: 5969000 USD 1999-07-01 – 2000-06-30: 27774000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 21805000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYPERION SOLUTIONS CORP · 2000-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Free cash flow: 5969000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27774000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000891618-02-004431.txt#8202 Input fundies:CapitalExpenditure: 21805000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000891618-02-004431.txt#8251 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 31.07 million Exact value Exact value: -31073000 USD 2000-07-01 – 2001-06-30: -31073000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYPERION SOLUTIONS CORP · 2001-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Net Income: -31073000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -31073000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000891618-03-004371.txt#8627 The citation records this snapshot. The page link may show a newer release later.	USD 31.27 million Exact value Exact value: 31273000 USD 2000-07-01 – 2001-06-30: 31273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYPERION SOLUTIONS CORP · 2001-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Operating Cash Flow: 31273000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31273000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000891618-03-004371.txt#8964 The citation records this snapshot. The page link may show a newer release later.	USD 42.57 million Exact value Exact value: 42573000 USD 2000-07-01 – 2001-06-30: 42573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYPERION SOLUTIONS CORP · 2001-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Capital Expenditure: 42573000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42573000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000891618-03-004371.txt#9041 The citation records this snapshot. The page link may show a newer release later.	−USD 11.3 million Calculation and evidence 31273000 − 42573000 USD Exact free cash flow: -11300000 USD 2000-07-01 – 2001-06-30: 31273000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 42573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYPERION SOLUTIONS CORP · 2001-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Free cash flow: -11300000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31273000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000891618-03-004371.txt#8964 Input fundies:CapitalExpenditure: 42573000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000891618-03-004371.txt#9041 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 14.98 million Exact value Exact value: 14981000 USD 2001-07-01 – 2002-06-30: 14981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYPERION SOLUTIONS CORP · 2002-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Net Income: 14981000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 14981000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-04-013566.txt#9460 The citation records this snapshot. The page link may show a newer release later.	USD 84.21 million Exact value Exact value: 84210000 USD 2001-07-01 – 2002-06-30: 84210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYPERION SOLUTIONS CORP · 2002-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Operating Cash Flow: 84210000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84210000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-04-013566.txt#9780 The citation records this snapshot. The page link may show a newer release later.	USD 13.48 million Exact value Exact value: 13476000 USD 2001-07-01 – 2002-06-30: 13476000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYPERION SOLUTIONS CORP · 2002-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Capital Expenditure: 13476000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13476000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-04-013566.txt#9844 The citation records this snapshot. The page link may show a newer release later.	USD 70.73 million Calculation and evidence 84210000 − 13476000 USD Exact free cash flow: 70734000 USD 2001-07-01 – 2002-06-30: 84210000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 13476000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYPERION SOLUTIONS CORP · 2002-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Free cash flow: 70734000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84210000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-04-013566.txt#9780 Input fundies:CapitalExpenditure: 13476000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-04-013566.txt#9844 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 34.11 million Exact value Exact value: 34110000 USD 2002-07-01 – 2003-06-30: 34110000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYPERION SOLUTIONS CORP · 2003-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Net Income: 34110000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 34110000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-05-016981.txt#12484 The citation records this snapshot. The page link may show a newer release later.	USD 88.11 million Exact value Exact value: 88113000 USD 2002-07-01 – 2003-06-30: 88113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYPERION SOLUTIONS CORP · 2003-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Operating Cash Flow: 88113000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88113000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-05-016981.txt#12786 The citation records this snapshot. The page link may show a newer release later.	USD 19.85 million Exact value Exact value: 19846000 USD 2002-07-01 – 2003-06-30: 19846000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYPERION SOLUTIONS CORP · 2003-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Capital Expenditure: 19846000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19846000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-05-016981.txt#12861 The citation records this snapshot. The page link may show a newer release later.	USD 68.27 million Calculation and evidence 88113000 − 19846000 USD Exact free cash flow: 68267000 USD 2002-07-01 – 2003-06-30: 88113000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 19846000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYPERION SOLUTIONS CORP · 2003-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Free cash flow: 68267000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88113000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-05-016981.txt#12786 Input fundies:CapitalExpenditure: 19846000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-05-016981.txt#12861 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 43.77 million Exact value Exact value: 43770000 USD 2003-07-01 – 2004-06-30: 43770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYPERION SOLUTIONS CORP · 2004-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Net Income: 43770000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 43770000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-06-017191.txt#29861 The citation records this snapshot. The page link may show a newer release later.	USD 86.46 million Exact value Exact value: 86461000 USD 2003-07-01 – 2004-06-30: 86461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYPERION SOLUTIONS CORP · 2004-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Operating Cash Flow: 86461000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86461000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-06-017191.txt#30834 The citation records this snapshot. The page link may show a newer release later.	USD 22.47 million Exact value Exact value: 22465000 USD 2003-07-01 – 2004-06-30: 22465000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYPERION SOLUTIONS CORP · 2004-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Capital Expenditure: 22465000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22465000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-06-017191.txt#31055 The citation records this snapshot. The page link may show a newer release later.	USD 64 million Calculation and evidence 86461000 − 22465000 USD Exact free cash flow: 63996000 USD 2003-07-01 – 2004-06-30: 86461000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 22465000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYPERION SOLUTIONS CORP · 2004-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Free cash flow: 63996000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86461000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-06-017191.txt#30834 Input fundies:CapitalExpenditure: 22465000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-06-017191.txt#31055 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 66.68 million Exact value Exact value: 66679000 USD 2004-07-01 – 2005-06-30: 66679000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYPERION SOLUTIONS CORP · 2005-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Net Income: 66679000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 66679000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-06-017191.txt#29861 The citation records this snapshot. The page link may show a newer release later.	USD 130.69 million Exact value Exact value: 130689000 USD 2004-07-01 – 2005-06-30: 130689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYPERION SOLUTIONS CORP · 2005-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Operating Cash Flow: 130689000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130689000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-06-017191.txt#30834 The citation records this snapshot. The page link may show a newer release later.	USD 24.46 million Exact value Exact value: 24456000 USD 2004-07-01 – 2005-06-30: 24456000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYPERION SOLUTIONS CORP · 2005-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Capital Expenditure: 24456000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24456000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-06-017191.txt#31055 The citation records this snapshot. The page link may show a newer release later.	USD 106.23 million Calculation and evidence 130689000 − 24456000 USD Exact free cash flow: 106233000 USD 2004-07-01 – 2005-06-30: 130689000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 24456000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYPERION SOLUTIONS CORP · 2005-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Free cash flow: 106233000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130689000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-06-017191.txt#30834 Input fundies:CapitalExpenditure: 24456000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-06-017191.txt#31055 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	USD 63.09 million Exact value Exact value: 63092000 USD 2005-07-01 – 2006-06-30: 63092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYPERION SOLUTIONS CORP · 2006-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Net Income: 63092000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 63092000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-06-017191.txt#29861 The citation records this snapshot. The page link may show a newer release later.	USD 154.54 million Exact value Exact value: 154539000 USD 2005-07-01 – 2006-06-30: 154539000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYPERION SOLUTIONS CORP · 2006-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Operating Cash Flow: 154539000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 154539000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-06-017191.txt#30834 The citation records this snapshot. The page link may show a newer release later.	USD 21.21 million Exact value Exact value: 21208000 USD 2005-07-01 – 2006-06-30: 21208000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYPERION SOLUTIONS CORP · 2006-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Capital Expenditure: 21208000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21208000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-06-017191.txt#31055 The citation records this snapshot. The page link may show a newer release later.	USD 133.33 million Calculation and evidence 154539000 − 21208000 USD Exact free cash flow: 133331000 USD 2005-07-01 – 2006-06-30: 154539000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 21208000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYPERION SOLUTIONS CORP · 2006-06-30 HYPERION SOLUTIONS CORP (edgar:1001113) Free cash flow: 133331000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 154539000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-06-017191.txt#30834 Input fundies:CapitalExpenditure: 21208000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001113/0000950134-06-017191.txt#31055 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: 0001001113, 1001113, edgar:1001113

Also known as ARBOR SOFTWARE CORP

HYPERION SOLUTIONS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

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

2006 2005-07-01 – 2006-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation