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PAYMENTECH INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 1999-06-11

18 filing records in this dataset, filed from 1996-09-18 to 1999-06-11. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

68.8 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 68774000 USD Source

Operating cash flow

29.2 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 179077000 USD Source
Operating Cash Flow: 149863000 USD Source

Free cash flow

25.6 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 179077000 USD Source
Operating Cash Flow: 149863000 USD Source
Capital Expenditure: 7932000 USD Source
Capital Expenditure: 4336000 USD Source

Cash and cash equivalents: 323 million USD 1999-03-31 Source
Exact value

323480000 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.

Net income

23.5 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: 20188000 USD · 1997-07-01 – 1998-06-30 Source
Net income: 15171000 USD · 1997-07-01 – 1998-03-31 Source
Net income: 4954000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 7656000 USD · 1998-10-01 – 1998-12-31 Source
Net income: 5902000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

190 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 34559000 USD · 1997-07-01 – 1998-06-30 Source
Operating cash flow: 23146000 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: 150741000 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: 149863000 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: 150741000 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: 179077000 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: 149863000 USD · 1998-07-01 – 1998-12-31 Source

Capital expenditure

12.6 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Capital expenditure: 21827000 USD · 1997-07-01 – 1998-06-30 Source
Capital expenditure: 17163000 USD · 1997-07-01 – 1998-03-31 Source
Capital expenditure: 2112000 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 4336000 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 2112000 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 7932000 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 4336000 USD · 1998-07-01 – 1998-12-31 Source

Free cash flow

178 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 34559000 USD · 1997-07-01 – 1998-06-30 Source
Operating cash flow: 23146000 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: 150741000 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: 149863000 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: 150741000 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: 179077000 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: 149863000 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 21827000 USD · 1997-07-01 – 1998-06-30 Source
Capital expenditure: 17163000 USD · 1997-07-01 – 1998-03-31 Source
Capital expenditure: 2112000 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 4336000 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 2112000 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 7932000 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 4336000 USD · 1998-07-01 – 1998-12-31 Source

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

Latest filing recorded: 1999-06-11.

Financial data available through: 1997-06-30.

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

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-06-30
Operating income: 3 of 11 periods available· newest 1996-06-30
Net income: 4 of 11 periods available· newest 1997-06-30
Operating cash flow: 4 of 11 periods available· newest 1997-06-30
Capital expenditure: 4 of 11 periods available· newest 1997-06-30
Total assets: 3 of 11 periods available· newest 1997-06-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-06-30
Current liabilities: 3 of 11 periods available· newest 1997-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 1997-06-30
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
+60.9%

Prior period

USD 125.81 million

1995-07-01 – 1996-06-30
Current period

USD 202.39 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

202390000 − 125811000 = 76579000 USD

125811000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
202390000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PAYMENTECH INC · 1997-06-30 PAYMENTECH INC (edgar:1005759) Year-over-year change in Revenue: 76579000 USD Concept: fundies:Revenue Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005759?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 202390000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005759/0000930661-97-002284.txt#1802 Input fundies:Revenue: 125811000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005759/0000930661-97-002284.txt#1802
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Net income
-73.9%

Prior period

USD 14.25 million

1995-07-01 – 1996-06-30
Current period

USD 3.73 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

3726000 − 14252000 = -10526000 USD

14252000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
3726000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PAYMENTECH INC · 1997-06-30 PAYMENTECH INC (edgar:1005759) Year-over-year change in Net income: -10526000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005759?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3726000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005759/0000930661-98-002629.txt#2713 Input fundies:NetIncome: 14252000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005759/0000930661-98-002629.txt#2713
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+366.5%

Prior period

USD 20.69 million

1995-07-01 – 1996-06-30
Current period

USD 96.52 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

96515000 − 20689000 = 75826000 USD

20689000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
96515000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PAYMENTECH INC · 1997-06-30 PAYMENTECH INC (edgar:1005759) Year-over-year change in Operating cash flow: 75826000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005759?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 96515000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005759/0000930661-98-002629.txt#1662 Input fundies:OperatingCashFlow: 20689000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005759/0000930661-98-002629.txt#1662
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17.2%

Prior period

USD 21.33 million

1995-07-01 – 1996-06-30
Current period

USD 24.99 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

24994000 − 21333000 = 3661000 USD

21333000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
24994000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PAYMENTECH INC · 1997-06-30 PAYMENTECH INC (edgar:1005759) Year-over-year change in Capital expenditure: 3661000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005759?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24994000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005759/0000930661-98-002629.txt#1667 Input fundies:CapitalExpenditure: 21333000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005759/0000930661-98-002629.txt#1667
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Where revenue goes

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

1997 1996-07-01 – 1997-06-30

Revenue USD 202.39 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 3.73 million 1.8% of revenue

Cash

Operating cash flow USD 96.52 million 48% of revenue
Capital expenditure USD 24.99 million 12% of revenue
Free cash flow Derived USD 71.52 million 35% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 10%87%
1995 89%
1996 11%83%
1997 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
1994 1993-07-01 – 1994-06-30	63749000	55232000 Derived	8517000	2166000 Derived	6351000	9043000 Derived	Source 1993-07-01 – 1994-06-30: 63749000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 8517000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 6351000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 11495000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 2452000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	88527000	78627000 Derived	9900000	1980000 Derived	7920000	8108000 Derived	Source 1994-07-01 – 1995-06-30: 88527000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 9900000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 7920000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 17337000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 9229000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	125811000	104796000 Derived	21015000	6763000 Derived	14252000	-644000 Derived	Source 1995-07-01 – 1996-06-30: 125811000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 21015000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 14252000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 20689000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 21333000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	202390000	Unavailable	Unavailable	Unavailable	3726000	71521000 Derived	Source 1996-07-01 – 1997-06-30: 202390000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 3726000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 96515000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 24994000 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 202.4M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	63749000	Revenue: 63749000 Open source
19951995-06-30	Revenue	88527000	Revenue: 88527000 Open source
19961996-06-30	Revenue	125811000	Revenue: 125811000 Open source
19971997-06-30	Revenue	202390000	Revenue: 202390000 Open source

Revenue growth

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

60.9% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 63749000 Open source
19951995-06-30	Year over year	38.9%	Revenue: 88527000 Open source Revenue: 63749000 Open source
19961996-06-30	Year over year	42.1%	Revenue: 125811000 Open source Revenue: 88527000 Open source
19971997-06-30	Year over year	60.9%	Revenue: 202390000 Open source Revenue: 125811000 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 16.7% 1996

Net margin 1.8% 1997

Free cash flow margin 35.3% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	13.4%	Operating Income: 8517000 Open source Revenue: 63749000 Open source
19951995-06-30	Operating margin	11.2%	Operating Income: 9900000 Open source Revenue: 88527000 Open source
19961996-06-30	Operating margin	16.7%	Operating Income: 21015000 Open source Revenue: 125811000 Open source
1997-06-30	Operating margin	Not reported	Revenue: 202390000 Open source
19941994-06-30	Net margin	10%	Net Income: 6351000 Open source Revenue: 63749000 Open source
19951995-06-30	Net margin	8.9%	Net Income: 7920000 Open source Revenue: 88527000 Open source
19961996-06-30	Net margin	11.3%	Net Income: 14252000 Open source Revenue: 125811000 Open source
19971997-06-30	Net margin	1.8%	Net Income: 3726000 Open source Revenue: 202390000 Open source
19941994-06-30	Free cash flow margin	14.2%	Revenue: 63749000 Open source Operating Cash Flow: 11495000 Open source Capital Expenditure: 2452000 Open source
19951995-06-30	Free cash flow margin	9.2%	Revenue: 88527000 Open source Operating Cash Flow: 17337000 Open source Capital Expenditure: 9229000 Open source
19961996-06-30	Free cash flow margin	-0.5%	Revenue: 125811000 Open source Operating Cash Flow: 20689000 Open source Capital Expenditure: 21333000 Open source
19971997-06-30	Free cash flow margin	35.3%	Revenue: 202390000 Open source Operating Cash Flow: 96515000 Open source Capital Expenditure: 24994000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 96.5M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	11495000	Operating Cash Flow: 11495000 Open source
19951995-06-30	Operating cash flow	17337000	Operating Cash Flow: 17337000 Open source
19961996-06-30	Operating cash flow	20689000	Operating Cash Flow: 20689000 Open source
19971997-06-30	Operating cash flow	96515000	Operating Cash Flow: 96515000 Open source

Free cash flow

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

USD 71.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	9043000	Operating Cash Flow: 11495000 Open source Capital Expenditure: 2452000 Open source
19951995-06-30	Free cash flow	8108000	Operating Cash Flow: 17337000 Open source Capital Expenditure: 9229000 Open source
19961996-06-30	Free cash flow	-644000	Operating Cash Flow: 20689000 Open source Capital Expenditure: 21333000 Open source
19971997-06-30	Free cash flow	71521000	Operating Cash Flow: 96515000 Open source Capital Expenditure: 24994000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	Total Assets: 84038000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 290221000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 631000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	0.94×	Current Assets: 30698000 Open source Current Liabilities: 32806000 Open source
19961996-06-30	Current assets / current liabilities	2.57×	Current Assets: 150133000 Open source Current Liabilities: 58467000 Open source
19971997-06-30	Current assets / current liabilities	1.05×	Current Assets: 206530000 Open source Current Liabilities: 196445000 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
1994 1993-07-01 – 1994-06-30	USD 6.35 million Exact value Exact value: 6351000 USD 1993-07-01 – 1994-06-30: 6351000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAYMENTECH INC · 1994-06-30 PAYMENTECH INC (edgar:1005759) Net Income: 6351000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005759/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6351000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005759/0000950109-96-006061.txt#4717 The citation records this snapshot. The page link may show a newer release later.	USD 11.5 million Exact value Exact value: 11495000 USD 1993-07-01 – 1994-06-30: 11495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAYMENTECH INC · 1994-06-30 PAYMENTECH INC (edgar:1005759) Operating Cash Flow: 11495000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005759/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11495000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005759/0000950109-96-006061.txt#4730 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Exact value Exact value: 2452000 USD 1993-07-01 – 1994-06-30: 2452000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAYMENTECH INC · 1994-06-30 PAYMENTECH INC (edgar:1005759) Capital Expenditure: 2452000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005759/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2452000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005759/0000950109-96-006061.txt#4735 The citation records this snapshot. The page link may show a newer release later.	USD 9.04 million Calculation and evidence 11495000 − 2452000 USD Exact free cash flow: 9043000 USD 1993-07-01 – 1994-06-30: 11495000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 2452000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAYMENTECH INC · 1994-06-30 PAYMENTECH INC (edgar:1005759) Free cash flow: 9043000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11495000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005759/0000950109-96-006061.txt#4730 Input fundies:CapitalExpenditure: 2452000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005759/0000950109-96-006061.txt#4735 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 7.92 million Exact value Exact value: 7920000 USD 1994-07-01 – 1995-06-30: 7920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAYMENTECH INC · 1995-06-30 PAYMENTECH INC (edgar:1005759) Net Income: 7920000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005759/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7920000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005759/0000930661-97-002284.txt#1892 The citation records this snapshot. The page link may show a newer release later.	USD 17.34 million Exact value Exact value: 17337000 USD 1994-07-01 – 1995-06-30: 17337000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAYMENTECH INC · 1995-06-30 PAYMENTECH INC (edgar:1005759) Operating Cash Flow: 17337000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005759/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17337000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005759/0000930661-97-002284.txt#1914 The citation records this snapshot. The page link may show a newer release later.	USD 9.23 million Exact value Exact value: 9229000 USD 1994-07-01 – 1995-06-30: 9229000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAYMENTECH INC · 1995-06-30 PAYMENTECH INC (edgar:1005759) Capital Expenditure: 9229000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005759/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9229000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005759/0000930661-97-002284.txt#1918 The citation records this snapshot. The page link may show a newer release later.	USD 8.11 million Calculation and evidence 17337000 − 9229000 USD Exact free cash flow: 8108000 USD 1994-07-01 – 1995-06-30: 17337000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 9229000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAYMENTECH INC · 1995-06-30 PAYMENTECH INC (edgar:1005759) Free cash flow: 8108000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17337000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005759/0000930661-97-002284.txt#1914 Input fundies:CapitalExpenditure: 9229000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005759/0000930661-97-002284.txt#1918 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 14.25 million Exact value Exact value: 14252000 USD 1995-07-01 – 1996-06-30: 14252000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAYMENTECH INC · 1996-06-30 PAYMENTECH INC (edgar:1005759) Net Income: 14252000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005759/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 14252000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005759/0000930661-98-002629.txt#2713 The citation records this snapshot. The page link may show a newer release later.	USD 20.69 million Exact value Exact value: 20689000 USD 1995-07-01 – 1996-06-30: 20689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAYMENTECH INC · 1996-06-30 PAYMENTECH INC (edgar:1005759) Operating Cash Flow: 20689000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005759/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20689000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005759/0000930661-98-002629.txt#1662 The citation records this snapshot. The page link may show a newer release later.	USD 21.33 million Exact value Exact value: 21333000 USD 1995-07-01 – 1996-06-30: 21333000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAYMENTECH INC · 1996-06-30 PAYMENTECH INC (edgar:1005759) Capital Expenditure: 21333000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005759/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21333000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005759/0000930661-98-002629.txt#1667 The citation records this snapshot. The page link may show a newer release later.	−USD 644,000 Calculation and evidence 20689000 − 21333000 USD Exact free cash flow: -644000 USD 1995-07-01 – 1996-06-30: 20689000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 21333000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAYMENTECH INC · 1996-06-30 PAYMENTECH INC (edgar:1005759) Free cash flow: -644000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20689000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005759/0000930661-98-002629.txt#1662 Input fundies:CapitalExpenditure: 21333000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005759/0000930661-98-002629.txt#1667 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 3.73 million Exact value Exact value: 3726000 USD 1996-07-01 – 1997-06-30: 3726000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAYMENTECH INC · 1997-06-30 PAYMENTECH INC (edgar:1005759) Net Income: 3726000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005759/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3726000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005759/0000930661-98-002629.txt#2713 The citation records this snapshot. The page link may show a newer release later.	USD 96.52 million Exact value Exact value: 96515000 USD 1996-07-01 – 1997-06-30: 96515000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAYMENTECH INC · 1997-06-30 PAYMENTECH INC (edgar:1005759) Operating Cash Flow: 96515000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005759/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96515000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005759/0000930661-98-002629.txt#1662 The citation records this snapshot. The page link may show a newer release later.	USD 24.99 million Exact value Exact value: 24994000 USD 1996-07-01 – 1997-06-30: 24994000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAYMENTECH INC · 1997-06-30 PAYMENTECH INC (edgar:1005759) Capital Expenditure: 24994000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005759/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24994000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005759/0000930661-98-002629.txt#1667 The citation records this snapshot. The page link may show a newer release later.	USD 71.52 million Calculation and evidence 96515000 − 24994000 USD Exact free cash flow: 71521000 USD 1996-07-01 – 1997-06-30: 96515000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 24994000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAYMENTECH INC · 1997-06-30 PAYMENTECH INC (edgar:1005759) Free cash flow: 71521000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96515000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005759/0000930661-98-002629.txt#1662 Input fundies:CapitalExpenditure: 24994000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005759/0000930661-98-002629.txt#1667 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001005759, 1005759, edgar:1005759

Also known as FIRST USA PAYMENTECH INC

PAYMENTECH INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

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

1997 1996-07-01 – 1997-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation