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ONYX ACCEPTANCE CORP

EDGAR

Quarterly report (10-Q) · filed 2004-11-15

43 filing records in this dataset, filed from 1996-05-15 to 2004-11-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

30.8 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 30840000 USD Source

Net margin

14.12%

2004-09-30 · %

Exact inputs and evidence

Net Income: 4356000 USD Source
Revenue: 30840000 USD Source

Cash and cash equivalents: 28.4 million USD 2004-09-30 Source
Exact value

28367000 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

12.6 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: 5718000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 3491000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 2288000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 3753000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 4356000 USD · 2004-07-01 – 2004-09-30 Source

Capital expenditure

2.16 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Capital expenditure: 1032000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 1477000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1032000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 2140000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 1477000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 2158000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 2140000 USD · 2001-01-01 – 2001-09-30 Source

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

Latest filing recorded: 2004-11-15.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
Capital expenditure: 8 of 11 periods available· newest 2001-12-31
Total assets: 9 of 11 periods available· newest 2003-12-31
Total liabilities: 9 of 11 periods available· newest 2003-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+19.2%

Prior period

USD 87.87 million

2002-01-01 – 2002-12-31
Current period

USD 104.71 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

104712000 − 87870000 = 16842000 USD

87870000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
104712000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ONYX ACCEPTANCE CORP · 2003-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Year-over-year change in Revenue: 16842000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 104712000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-04-000418.txt#19432 Input fundies:Revenue: 87870000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-04-000418.txt#19432
The citation records this snapshot. The page link may show a newer release later.
Net income
+203.7%

Prior period

USD 1.88 million

2002-01-01 – 2002-12-31
Current period

USD 5.72 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

5718000 − 1883000 = 3835000 USD

1883000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
5718000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ONYX ACCEPTANCE CORP · 2003-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Year-over-year change in Net income: 3835000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5718000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-04-000418.txt#19761 Input fundies:NetIncome: 1883000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-04-000418.txt#19761
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2003 2003-01-01 – 2003-12-31

Revenue USD 104.71 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 5.72 million 5.5% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 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 1994-01-01 – 1994-12-31	2094916	Unavailable	Unavailable	Unavailable	-3505384	-48012488 Derived	Source 1994-01-01 – 1994-12-31: 2094916 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -3505384 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -48012488 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 0 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	5618350	Unavailable	Unavailable	Unavailable	-3187046	-89225630 Derived	Source 1995-01-01 – 1995-12-31: 5618350 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -3187046 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -88937999 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 287631 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	22626935	Unavailable	Unavailable	Unavailable	6115588	89463110 Derived	Source 1996-01-01 – 1996-12-31: 22626935 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 6115588 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 90267697 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 804587 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	33812084	Unavailable	Unavailable	Unavailable	1302271	-76806808 Derived	Source 1997-01-01 – 1997-12-31: 33812084 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1302271 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -74981955 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1824853 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	64811000	Unavailable	Unavailable	Unavailable	6076000	-117468000 Derived	Source 1998-01-01 – 1998-12-31: 64811000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 6076000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -113633000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3835000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	94670000	Unavailable	Unavailable	Unavailable	9792000	-85690000 Derived	Source 1999-01-01 – 1999-12-31: 94670000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 9792000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -80301000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5389000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	100857000	Unavailable	Unavailable	Unavailable	5835000	69020000 Derived	Source 2000-01-01 – 2000-12-31: 100857000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 5835000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 73625000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4605000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	98085000	Unavailable	Unavailable	Unavailable	4410000	-43218000 Derived	Source 2001-01-01 – 2001-12-31: 98085000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 4410000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -41060000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2158000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	87870000	Unavailable	Unavailable	Unavailable	1883000	Unavailable	Source 2002-01-01 – 2002-12-31: 87870000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1883000 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	104712000	Unavailable	Unavailable	Unavailable	5718000	Unavailable	Source 2003-01-01 – 2003-12-31: 104712000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 5718000 USD Inspect Net Income 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 104.7M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	2094916	Revenue: 2094916 Open source
19951995-12-31	Revenue	5618350	Revenue: 5618350 Open source
19961996-12-31	Revenue	22626935	Revenue: 22626935 Open source
19971997-12-31	Revenue	33812084	Revenue: 33812084 Open source
19981998-12-31	Revenue	64811000	Revenue: 64811000 Open source
19991999-12-31	Revenue	94670000	Revenue: 94670000 Open source
20002000-12-31	Revenue	100857000	Revenue: 100857000 Open source
20012001-12-31	Revenue	98085000	Revenue: 98085000 Open source
20022002-12-31	Revenue	87870000	Revenue: 87870000 Open source
20032003-12-31	Revenue	104712000	Revenue: 104712000 Open source

Revenue growth

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

19.2% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 2094916 Open source
19951995-12-31	Year over year	168.2%	Revenue: 5618350 Open source Revenue: 2094916 Open source
19961996-12-31	Year over year	302.7%	Revenue: 22626935 Open source Revenue: 5618350 Open source
19971997-12-31	Year over year	49.4%	Revenue: 33812084 Open source Revenue: 22626935 Open source
19981998-12-31	Year over year	91.7%	Revenue: 64811000 Open source Revenue: 33812084 Open source
19991999-12-31	Year over year	46.1%	Revenue: 94670000 Open source Revenue: 64811000 Open source
20002000-12-31	Year over year	6.5%	Revenue: 100857000 Open source Revenue: 94670000 Open source
20012001-12-31	Year over year	-2.7%	Revenue: 98085000 Open source Revenue: 100857000 Open source
20022002-12-31	Year over year	-10.4%	Revenue: 87870000 Open source Revenue: 98085000 Open source
20032003-12-31	Year over year	19.2%	Revenue: 104712000 Open source Revenue: 87870000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 5.5% 2003

Free cash flow margin -44.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 2094916 Open source
1995-12-31	Operating margin	Not reported	Revenue: 5618350 Open source
1996-12-31	Operating margin	Not reported	Revenue: 22626935 Open source
1997-12-31	Operating margin	Not reported	Revenue: 33812084 Open source
1998-12-31	Operating margin	Not reported	Revenue: 64811000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 94670000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 100857000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 98085000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 87870000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 104712000 Open source
19941994-12-31	Net margin	-167.3%	Net Income: -3505384 Open source Revenue: 2094916 Open source
19951995-12-31	Net margin	-56.7%	Net Income: -3187046 Open source Revenue: 5618350 Open source
19961996-12-31	Net margin	27%	Net Income: 6115588 Open source Revenue: 22626935 Open source
19971997-12-31	Net margin	3.9%	Net Income: 1302271 Open source Revenue: 33812084 Open source
19981998-12-31	Net margin	9.4%	Net Income: 6076000 Open source Revenue: 64811000 Open source
19991999-12-31	Net margin	10.3%	Net Income: 9792000 Open source Revenue: 94670000 Open source
20002000-12-31	Net margin	5.8%	Net Income: 5835000 Open source Revenue: 100857000 Open source
20012001-12-31	Net margin	4.5%	Net Income: 4410000 Open source Revenue: 98085000 Open source
20022002-12-31	Net margin	2.1%	Net Income: 1883000 Open source Revenue: 87870000 Open source
20032003-12-31	Net margin	5.5%	Net Income: 5718000 Open source Revenue: 104712000 Open source
19941994-12-31	Free cash flow margin	-2,291.9%	Revenue: 2094916 Open source Operating Cash Flow: -48012488 Open source Capital Expenditure: 0 Open source
19951995-12-31	Free cash flow margin	-1,588.1%	Revenue: 5618350 Open source Operating Cash Flow: -88937999 Open source Capital Expenditure: 287631 Open source
19961996-12-31	Free cash flow margin	395.4%	Revenue: 22626935 Open source Operating Cash Flow: 90267697 Open source Capital Expenditure: 804587 Open source
19971997-12-31	Free cash flow margin	-227.2%	Revenue: 33812084 Open source Operating Cash Flow: -74981955 Open source Capital Expenditure: 1824853 Open source
19981998-12-31	Free cash flow margin	-181.2%	Revenue: 64811000 Open source Operating Cash Flow: -113633000 Open source Capital Expenditure: 3835000 Open source
19991999-12-31	Free cash flow margin	-90.5%	Revenue: 94670000 Open source Operating Cash Flow: -80301000 Open source Capital Expenditure: 5389000 Open source
20002000-12-31	Free cash flow margin	68.4%	Revenue: 100857000 Open source Operating Cash Flow: 73625000 Open source Capital Expenditure: 4605000 Open source
20012001-12-31	Free cash flow margin	-44.1%	Revenue: 98085000 Open source Operating Cash Flow: -41060000 Open source Capital Expenditure: 2158000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 87870000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 104712000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -41.1M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-48012488	Operating Cash Flow: -48012488 Open source
19951995-12-31	Operating cash flow	-88937999	Operating Cash Flow: -88937999 Open source
19961996-12-31	Operating cash flow	90267697	Operating Cash Flow: 90267697 Open source
19971997-12-31	Operating cash flow	-74981955	Operating Cash Flow: -74981955 Open source
19981998-12-31	Operating cash flow	-113633000	Operating Cash Flow: -113633000 Open source
19991999-12-31	Operating cash flow	-80301000	Operating Cash Flow: -80301000 Open source
20002000-12-31	Operating cash flow	73625000	Operating Cash Flow: 73625000 Open source
20012001-12-31	Operating cash flow	-41060000	Operating Cash Flow: -41060000 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -43.2M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-48012488	Operating Cash Flow: -48012488 Open source Capital Expenditure: 0 Open source
19951995-12-31	Free cash flow	-89225630	Operating Cash Flow: -88937999 Open source Capital Expenditure: 287631 Open source
19961996-12-31	Free cash flow	89463110	Operating Cash Flow: 90267697 Open source Capital Expenditure: 804587 Open source
19971997-12-31	Free cash flow	-76806808	Operating Cash Flow: -74981955 Open source Capital Expenditure: 1824853 Open source
19981998-12-31	Free cash flow	-117468000	Operating Cash Flow: -113633000 Open source Capital Expenditure: 3835000 Open source
19991999-12-31	Free cash flow	-85690000	Operating Cash Flow: -80301000 Open source Capital Expenditure: 5389000 Open source
20002000-12-31	Free cash flow	69020000	Operating Cash Flow: 73625000 Open source Capital Expenditure: 4605000 Open source
20012001-12-31	Free cash flow	-43218000	Operating Cash Flow: -41060000 Open source Capital Expenditure: 2158000 Open source
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded

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.

80.7% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	98.9%	Total Liabilities: 134593389 Open source Total Assets: 136076841 Open source
19961996-12-31	Liabilities / assets	33.1%	Total Liabilities: 18763137 Open source Total Assets: 56676952 Open source
19971997-12-31	Liabilities / assets	73.4%	Total Liabilities: 104119050 Open source Total Assets: 141836460 Open source
19981998-12-31	Liabilities / assets	84.1%	Total Liabilities: 231598003 Open source Total Assets: 275421724 Open source
19991999-12-31	Liabilities / assets	86.5%	Total Liabilities: 340727000 Open source Total Assets: 393835000 Open source
20002000-12-31	Liabilities / assets	83.2%	Total Liabilities: 275787000 Open source Total Assets: 331380000 Open source
20012001-12-31	Liabilities / assets	84.5%	Total Liabilities: 326584000 Open source Total Assets: 386285000 Open source
20022002-12-31	Liabilities / assets	83.4%	Total Liabilities: 326031000 Open source Total Assets: 390944000 Open source
20032003-12-31	Liabilities / assets	80.7%	Total Liabilities: 333896000 Open source Total Assets: 413815000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded

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 1994-01-01 – 1994-12-31	−USD 3.51 million Exact value Exact value: -3505384 USD 1994-01-01 – 1994-12-31: -3505384 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONYX ACCEPTANCE CORP · 1994-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Net Income: -3505384 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3505384 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-97-001178.txt#2697 The citation records this snapshot. The page link may show a newer release later.	−USD 48.01 million Exact value Exact value: -48012488 USD 1994-01-01 – 1994-12-31: -48012488 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONYX ACCEPTANCE CORP · 1994-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Operating Cash Flow: -48012488 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48012488 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-97-001178.txt#2717 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1994-01-01 – 1994-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONYX ACCEPTANCE CORP · 1994-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-97-001178.txt#2719 The citation records this snapshot. The page link may show a newer release later.	−USD 48.01 million Calculation and evidence -48012488 − 0 USD Exact free cash flow: -48012488 USD 1994-01-01 – 1994-12-31: -48012488 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONYX ACCEPTANCE CORP · 1994-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Free cash flow: -48012488 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -48012488 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-97-001178.txt#2717 Input fundies:CapitalExpenditure: 0 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-97-001178.txt#2719 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 3.19 million Exact value Exact value: -3187046 USD 1995-01-01 – 1995-12-31: -3187046 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONYX ACCEPTANCE CORP · 1995-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Net Income: -3187046 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3187046 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-98-000927.txt#2833 The citation records this snapshot. The page link may show a newer release later.	−USD 88.94 million Exact value Exact value: -88937999 USD 1995-01-01 – 1995-12-31: -88937999 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONYX ACCEPTANCE CORP · 1995-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Operating Cash Flow: -88937999 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -88937999 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-98-000927.txt#2855 The citation records this snapshot. The page link may show a newer release later.	USD 287,631 Exact value Exact value: 287631 USD 1995-01-01 – 1995-12-31: 287631 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONYX ACCEPTANCE CORP · 1995-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Capital Expenditure: 287631 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 287631 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-98-000927.txt#2857 The citation records this snapshot. The page link may show a newer release later.	−USD 89.23 million Calculation and evidence -88937999 − 287631 USD Exact free cash flow: -89225630 USD 1995-01-01 – 1995-12-31: -88937999 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 287631 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONYX ACCEPTANCE CORP · 1995-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Free cash flow: -89225630 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -88937999 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-98-000927.txt#2855 Input fundies:CapitalExpenditure: 287631 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-98-000927.txt#2857 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 6.12 million Exact value Exact value: 6115588 USD 1996-01-01 – 1996-12-31: 6115588 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONYX ACCEPTANCE CORP · 1996-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Net Income: 6115588 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6115588 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-99-000846.txt#2803 The citation records this snapshot. The page link may show a newer release later.	USD 90.27 million Exact value Exact value: 90267697 USD 1996-01-01 – 1996-12-31: 90267697 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONYX ACCEPTANCE CORP · 1996-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Operating Cash Flow: 90267697 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90267697 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-99-000846.txt#2826 The citation records this snapshot. The page link may show a newer release later.	USD 804,587 Exact value Exact value: 804587 USD 1996-01-01 – 1996-12-31: 804587 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONYX ACCEPTANCE CORP · 1996-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Capital Expenditure: 804587 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 804587 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-99-000846.txt#2828 The citation records this snapshot. The page link may show a newer release later.	USD 89.46 million Calculation and evidence 90267697 − 804587 USD Exact free cash flow: 89463110 USD 1996-01-01 – 1996-12-31: 90267697 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 804587 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONYX ACCEPTANCE CORP · 1996-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Free cash flow: 89463110 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90267697 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-99-000846.txt#2826 Input fundies:CapitalExpenditure: 804587 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-99-000846.txt#2828 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.3 million Exact value Exact value: 1302271 USD 1997-01-01 – 1997-12-31: 1302271 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONYX ACCEPTANCE CORP · 1997-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Net Income: 1302271 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1302271 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0001095811-00-000846.txt#3151 The citation records this snapshot. The page link may show a newer release later.	−USD 74.98 million Exact value Exact value: -74981955 USD 1997-01-01 – 1997-12-31: -74981955 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONYX ACCEPTANCE CORP · 1997-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Operating Cash Flow: -74981955 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -74981955 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0001095811-00-000846.txt#3177 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1824853 USD 1997-01-01 – 1997-12-31: 1824853 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONYX ACCEPTANCE CORP · 1997-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Capital Expenditure: 1824853 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1824853 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0001095811-00-000846.txt#3180 The citation records this snapshot. The page link may show a newer release later.	−USD 76.81 million Calculation and evidence -74981955 − 1824853 USD Exact free cash flow: -76806808 USD 1997-01-01 – 1997-12-31: -74981955 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1824853 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONYX ACCEPTANCE CORP · 1997-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Free cash flow: -76806808 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -74981955 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0001095811-00-000846.txt#3177 Input fundies:CapitalExpenditure: 1824853 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0001095811-00-000846.txt#3180 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 6.08 million Exact value Exact value: 6076000 USD 1998-01-01 – 1998-12-31: 6076000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONYX ACCEPTANCE CORP · 1998-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Net Income: 6076000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6076000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0001095811-01-002028.txt#3373 The citation records this snapshot. The page link may show a newer release later.	−USD 113.63 million Exact value Exact value: -113633000 USD 1998-01-01 – 1998-12-31: -113633000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONYX ACCEPTANCE CORP · 1998-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Operating Cash Flow: -113633000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -113633000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0001095811-01-002028.txt#3398 The citation records this snapshot. The page link may show a newer release later.	USD 3.84 million Exact value Exact value: 3835000 USD 1998-01-01 – 1998-12-31: 3835000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONYX ACCEPTANCE CORP · 1998-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Capital Expenditure: 3835000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3835000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0001095811-01-002028.txt#3401 The citation records this snapshot. The page link may show a newer release later.	−USD 117.47 million Calculation and evidence -113633000 − 3835000 USD Exact free cash flow: -117468000 USD 1998-01-01 – 1998-12-31: -113633000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3835000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONYX ACCEPTANCE CORP · 1998-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Free cash flow: -117468000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -113633000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0001095811-01-002028.txt#3398 Input fundies:CapitalExpenditure: 3835000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0001095811-01-002028.txt#3401 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 9.79 million Exact value Exact value: 9792000 USD 1999-01-01 – 1999-12-31: 9792000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONYX ACCEPTANCE CORP · 1999-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Net Income: 9792000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9792000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-02-000652.txt#3479 The citation records this snapshot. The page link may show a newer release later.	−USD 80.3 million Exact value Exact value: -80301000 USD 1999-01-01 – 1999-12-31: -80301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONYX ACCEPTANCE CORP · 1999-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Operating Cash Flow: -80301000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -80301000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-02-000652.txt#3505 The citation records this snapshot. The page link may show a newer release later.	USD 5.39 million Exact value Exact value: 5389000 USD 1999-01-01 – 1999-12-31: 5389000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONYX ACCEPTANCE CORP · 1999-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Capital Expenditure: 5389000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5389000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-02-000652.txt#3508 The citation records this snapshot. The page link may show a newer release later.	−USD 85.69 million Calculation and evidence -80301000 − 5389000 USD Exact free cash flow: -85690000 USD 1999-01-01 – 1999-12-31: -80301000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5389000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONYX ACCEPTANCE CORP · 1999-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Free cash flow: -85690000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -80301000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-02-000652.txt#3505 Input fundies:CapitalExpenditure: 5389000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-02-000652.txt#3508 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 5.84 million Exact value Exact value: 5835000 USD 2000-01-01 – 2000-12-31: 5835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONYX ACCEPTANCE CORP · 2000-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Net Income: 5835000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5835000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-03-002206.txt#12893 The citation records this snapshot. The page link may show a newer release later.	USD 73.63 million Exact value Exact value: 73625000 USD 2000-01-01 – 2000-12-31: 73625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONYX ACCEPTANCE CORP · 2000-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Operating Cash Flow: 73625000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73625000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-02-000652.txt#3505 The citation records this snapshot. The page link may show a newer release later.	USD 4.61 million Exact value Exact value: 4605000 USD 2000-01-01 – 2000-12-31: 4605000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONYX ACCEPTANCE CORP · 2000-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Capital Expenditure: 4605000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4605000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-02-000652.txt#3508 The citation records this snapshot. The page link may show a newer release later.	USD 69.02 million Calculation and evidence 73625000 − 4605000 USD Exact free cash flow: 69020000 USD 2000-01-01 – 2000-12-31: 73625000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4605000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONYX ACCEPTANCE CORP · 2000-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Free cash flow: 69020000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73625000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-02-000652.txt#3505 Input fundies:CapitalExpenditure: 4605000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-02-000652.txt#3508 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 4.41 million Exact value Exact value: 4410000 USD 2001-01-01 – 2001-12-31: 4410000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONYX ACCEPTANCE CORP · 2001-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Net Income: 4410000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4410000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-04-000418.txt#19761 The citation records this snapshot. The page link may show a newer release later.	−USD 41.06 million Exact value Exact value: -41060000 USD 2001-01-01 – 2001-12-31: -41060000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONYX ACCEPTANCE CORP · 2001-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Operating Cash Flow: -41060000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41060000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-02-000652.txt#3505 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2158000 USD 2001-01-01 – 2001-12-31: 2158000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONYX ACCEPTANCE CORP · 2001-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Capital Expenditure: 2158000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2158000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-02-000652.txt#3508 The citation records this snapshot. The page link may show a newer release later.	−USD 43.22 million Calculation and evidence -41060000 − 2158000 USD Exact free cash flow: -43218000 USD 2001-01-01 – 2001-12-31: -41060000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2158000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONYX ACCEPTANCE CORP · 2001-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Free cash flow: -43218000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -41060000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-02-000652.txt#3505 Input fundies:CapitalExpenditure: 2158000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-02-000652.txt#3508 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.88 million Exact value Exact value: 1883000 USD 2002-01-01 – 2002-12-31: 1883000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONYX ACCEPTANCE CORP · 2002-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Net Income: 1883000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1883000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-04-000418.txt#19761 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 5.72 million Exact value Exact value: 5718000 USD 2003-01-01 – 2003-12-31: 5718000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONYX ACCEPTANCE CORP · 2003-12-31 ONYX ACCEPTANCE CORP (edgar:1006614) Net Income: 5718000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006614/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5718000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006614/0000892569-04-000418.txt#19761 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001006614, 1006614, edgar:1006614

ONYX ACCEPTANCE CORP

Latest quarter

Revenue

Net margin

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation