English

I2 TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2009-11-06

66 filing records in this dataset, filed from 1996-05-28 to 2009-11-06. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

54.6 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 54636000 USD Source

Operating margin

22.31%

2009-09-30 · %

Exact inputs and evidence

Operating Income: 12191000 USD Source
Revenue: 54636000 USD Source

Operating cash flow

4.54 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 26872000 USD Source
Operating Cash Flow: 22336000 USD Source

Free cash flow

4.44 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 26872000 USD Source
Operating Cash Flow: 22336000 USD Source
Capital Expenditure: 716000 USD Source
Capital Expenditure: 622000 USD Source

Cash and cash equivalents: 186 million USD 2009-09-30 Source
Exact value

185513000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

232 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Revenue: 255813000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 192056000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 56376000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 57055000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 54636000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

42.5 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: 114543000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 98935000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 7694000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 22336000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 7694000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 26872000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 22336000 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

1.12 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Capital expenditure: 1253000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 848000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 57000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 622000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 57000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 716000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 622000 USD · 2009-01-01 – 2009-06-30 Source

Free cash flow

41.4 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: 114543000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 98935000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 7694000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 22336000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 7694000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 26872000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 22336000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 1253000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 848000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 57000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 622000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 57000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 716000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 622000 USD · 2009-01-01 – 2009-06-30 Source

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

Latest filing recorded: 2009-11-06.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2008-12-31
Operating income: 8 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 11 of 11 periods available· newest 2008-12-31
Total assets: 8 of 11 periods available· newest 2008-12-31
Total liabilities: 8 of 11 periods available· newest 2008-12-31
Current assets: 8 of 11 periods available· newest 2008-12-31
Current liabilities: 8 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2008-12-31
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
-1.7%

Prior period

USD 260.31 million

2007-01-01 – 2007-12-31
Current period

USD 255.81 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

255813000 − 260310000 = -4497000 USD

260310000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
255813000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · I2 TECHNOLOGIES INC · 2008-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Year-over-year change in Revenue: -4497000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 255813000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-09-051067.txt#10093 Input fundies:Revenue: 260310000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-09-051067.txt#10093
The citation records this snapshot. The page link may show a newer release later.
Net income
+519.2%

Prior period

USD 17.73 million

2007-01-01 – 2007-12-31
Current period

USD 109.8 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

109804000 − 17733000 = 92071000 USD

17733000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
109804000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · I2 TECHNOLOGIES INC · 2008-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Year-over-year change in Net income: 92071000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 109804000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-09-051067.txt#11671 Input fundies:NetIncome: 17733000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-09-051067.txt#11671
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+596.7%

Prior period

USD 16.44 million

2007-01-01 – 2007-12-31
Current period

USD 114.54 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

114543000 − 16440000 = 98103000 USD

16440000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
114543000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · I2 TECHNOLOGIES INC · 2008-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Year-over-year change in Operating cash flow: 98103000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 114543000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-09-051067.txt#11951 Input fundies:OperatingCashFlow: 16440000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-09-051067.txt#11951
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-6.6%

Prior period

USD 1.34 million

2007-01-01 – 2007-12-31
Current period

USD 1.25 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

1253000 − 1341000 = -88000 USD

1341000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
1253000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · I2 TECHNOLOGIES INC · 2008-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Year-over-year change in Capital expenditure: -88000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1253000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-09-051067.txt#12007 Input fundies:CapitalExpenditure: 1341000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-09-051067.txt#12007
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2008 2008-01-01 – 2008-12-31

Revenue USD 255.81 million 100% of revenue
Operating costs Derived USD 145.97 million 57% of revenue
Operating income USD 109.84 million 43% of revenue
Tax, interest and other Derived USD 39,000 0% of revenue
Net income USD 109.8 million 43% of revenue

Cash

Operating cash flow USD 114.54 million 45% of revenue
Capital expenditure USD 1.25 million 0.5% of revenue
Free cash flow Derived USD 113.29 million 44% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 93%
2003 97%
2004 Net loss: net income was −0.4% of revenue.
2005 Net income was higher than operating income, so the split is not drawn.
2006 89%
2007 90%
2008 43%57%

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
1999 1999-01-01 – 1999-12-31	571110000	530685000 Derived	40425000	16910000 Derived	23515000	53504000 Derived	Source 1999-01-01 – 1999-12-31: 571110000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 40425000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 23515000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 87000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 33496000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	465653000	452136000 Derived	13517000	13002000 Derived	515000	-97630000 Derived	Source 2003-01-01 – 2003-12-31: 465653000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 13517000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 515000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -96228000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1402000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	362528000	352326000 Derived	10202000	11554000 Derived	-1352000	-109768000 Derived	Source 2004-01-01 – 2004-12-31: 362528000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 10202000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1352000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -107255000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2513000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	336867000	281503000 Derived	55364000	-31965000 Derived	87329000	-3837000 Derived	Source 2005-01-01 – 2005-12-31: 336867000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 55364000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 87329000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -675000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 3162000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	279677000	250282000 Derived	29395000	5179000 Derived	24216000	12380000 Derived	Source 2006-01-01 – 2006-12-31: 279677000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 29395000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 24216000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 14766000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2386000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	260310000	235172000 Derived	25138000	7405000 Derived	17733000	15099000 Derived	Source 2007-01-01 – 2007-12-31: 260310000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 25138000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 17733000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 16440000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1341000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	255813000	145970000 Derived	109843000	39000 Derived	109804000	113290000 Derived	Source 2008-01-01 – 2008-12-31: 255813000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 109843000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 109804000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 114543000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1253000 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 255.8M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	369157000	Revenue: 369157000 Open source
19991999-12-31	Revenue	571110000	Revenue: 571110000 Open source
20032003-12-31	Revenue	465653000	Revenue: 465653000 Open source
20042004-12-31	Revenue	362528000	Revenue: 362528000 Open source
20052005-12-31	Revenue	336867000	Revenue: 336867000 Open source
20062006-12-31	Revenue	279677000	Revenue: 279677000 Open source
20072007-12-31	Revenue	260310000	Revenue: 260310000 Open source
20082008-12-31	Revenue	255813000	Revenue: 255813000 Open source

Revenue growth

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

-1.7% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 369157000 Open source
19991999-12-31	Year over year	54.7%	Revenue: 571110000 Open source Revenue: 369157000 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 465653000 Open source
20042004-12-31	Year over year	-22.1%	Revenue: 362528000 Open source Revenue: 465653000 Open source
20052005-12-31	Year over year	-7.1%	Revenue: 336867000 Open source Revenue: 362528000 Open source
20062006-12-31	Year over year	-17%	Revenue: 279677000 Open source Revenue: 336867000 Open source
20072007-12-31	Year over year	-6.9%	Revenue: 260310000 Open source Revenue: 279677000 Open source
20082008-12-31	Year over year	-1.7%	Revenue: 255813000 Open source Revenue: 260310000 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 42.9% 2008

Net margin 42.9% 2008

Free cash flow margin 44.3% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	3.7%	Operating Income: 13745000 Open source Revenue: 369157000 Open source
19991999-12-31	Operating margin	7.1%	Operating Income: 40425000 Open source Revenue: 571110000 Open source
20032003-12-31	Operating margin	2.9%	Operating Income: 13517000 Open source Revenue: 465653000 Open source
20042004-12-31	Operating margin	2.8%	Operating Income: 10202000 Open source Revenue: 362528000 Open source
20052005-12-31	Operating margin	16.4%	Operating Income: 55364000 Open source Revenue: 336867000 Open source
20062006-12-31	Operating margin	10.5%	Operating Income: 29395000 Open source Revenue: 279677000 Open source
20072007-12-31	Operating margin	9.7%	Operating Income: 25138000 Open source Revenue: 260310000 Open source
20082008-12-31	Operating margin	42.9%	Operating Income: 109843000 Open source Revenue: 255813000 Open source
19981998-12-31	Net margin	1.4%	Net Income: 5219000 Open source Revenue: 369157000 Open source
19991999-12-31	Net margin	4.1%	Net Income: 23515000 Open source Revenue: 571110000 Open source
20032003-12-31	Net margin	0.1%	Net Income: 515000 Open source Revenue: 465653000 Open source
20042004-12-31	Net margin	-0.4%	Net Income: -1352000 Open source Revenue: 362528000 Open source
20052005-12-31	Net margin	25.9%	Net Income: 87329000 Open source Revenue: 336867000 Open source
20062006-12-31	Net margin	8.7%	Net Income: 24216000 Open source Revenue: 279677000 Open source
20072007-12-31	Net margin	6.8%	Net Income: 17733000 Open source Revenue: 260310000 Open source
20082008-12-31	Net margin	42.9%	Net Income: 109804000 Open source Revenue: 255813000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 369157000 Open source
19991999-12-31	Free cash flow margin	9.4%	Revenue: 571110000 Open source Operating Cash Flow: 87000000 Open source Capital Expenditure: 33496000 Open source
20032003-12-31	Free cash flow margin	-21%	Revenue: 465653000 Open source Operating Cash Flow: -96228000 Open source Capital Expenditure: 1402000 Open source
20042004-12-31	Free cash flow margin	-30.3%	Revenue: 362528000 Open source Operating Cash Flow: -107255000 Open source Capital Expenditure: 2513000 Open source
20052005-12-31	Free cash flow margin	-1.1%	Revenue: 336867000 Open source Operating Cash Flow: -675000 Open source Capital Expenditure: 3162000 Open source
20062006-12-31	Free cash flow margin	4.4%	Revenue: 279677000 Open source Operating Cash Flow: 14766000 Open source Capital Expenditure: 2386000 Open source
20072007-12-31	Free cash flow margin	5.8%	Revenue: 260310000 Open source Operating Cash Flow: 16440000 Open source Capital Expenditure: 1341000 Open source
20082008-12-31	Free cash flow margin	44.3%	Revenue: 255813000 Open source Operating Cash Flow: 114543000 Open source Capital Expenditure: 1253000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 114.5M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	87000000	Operating Cash Flow: 87000000 Open source
20032003-12-31	Operating cash flow	-96228000	Operating Cash Flow: -96228000 Open source
20042004-12-31	Operating cash flow	-107255000	Operating Cash Flow: -107255000 Open source
20052005-12-31	Operating cash flow	-675000	Operating Cash Flow: -675000 Open source
20062006-12-31	Operating cash flow	14766000	Operating Cash Flow: 14766000 Open source
20072007-12-31	Operating cash flow	16440000	Operating Cash Flow: 16440000 Open source
20082008-12-31	Operating cash flow	114543000	Operating Cash Flow: 114543000 Open source

Free cash flow

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

USD 113.3M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	53504000	Operating Cash Flow: 87000000 Open source Capital Expenditure: 33496000 Open source
20032003-12-31	Free cash flow	-97630000	Operating Cash Flow: -96228000 Open source Capital Expenditure: 1402000 Open source
20042004-12-31	Free cash flow	-109768000	Operating Cash Flow: -107255000 Open source Capital Expenditure: 2513000 Open source
20052005-12-31	Free cash flow	-3837000	Operating Cash Flow: -675000 Open source Capital Expenditure: 3162000 Open source
20062006-12-31	Free cash flow	12380000	Operating Cash Flow: 14766000 Open source Capital Expenditure: 2386000 Open source
20072007-12-31	Free cash flow	15099000	Operating Cash Flow: 16440000 Open source Capital Expenditure: 1341000 Open source
20082008-12-31	Free cash flow	113290000	Operating Cash Flow: 114543000 Open source Capital Expenditure: 1253000 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.

52.1% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	33.6%	Total Liabilities: 115822000 Open source Total Assets: 344808000 Open source
19991999-12-31	Liabilities / assets	61.4%	Total Liabilities: 528026000 Open source Total Assets: 860194000 Open source
20032003-12-31	Liabilities / assets	169%	Total Liabilities: 727312000 Open source Total Assets: 430374000 Open source
20042004-12-31	Liabilities / assets	144.3%	Total Liabilities: 563706000 Open source Total Assets: 390673000 Open source
20052005-12-31	Liabilities / assets	134.9%	Total Liabilities: 273099000 Open source Total Assets: 202445000 Open source
20062006-12-31	Liabilities / assets	113.3%	Total Liabilities: 215407000 Open source Total Assets: 190069000 Open source
20072007-12-31	Liabilities / assets	92.8%	Total Liabilities: 187660000 Open source Total Assets: 202153000 Open source
20082008-12-31	Liabilities / assets	52.1%	Total Liabilities: 163146000 Open source Total Assets: 313025000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.04× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	2.58×	Current Assets: 298152000 Open source Current Liabilities: 115374000 Open source
19991999-12-31	Current assets / current liabilities	4.29×	Current Assets: 763065000 Open source Current Liabilities: 178026000 Open source
20032003-12-31	Current assets / current liabilities	1.03×	Current Assets: 380624000 Open source Current Liabilities: 370494000 Open source
20042004-12-31	Current assets / current liabilities	1.41×	Current Assets: 346881000 Open source Current Liabilities: 245729000 Open source
20052005-12-31	Current assets / current liabilities	0.83×	Current Assets: 163072000 Open source Current Liabilities: 197408000 Open source
20062006-12-31	Current assets / current liabilities	1.13×	Current Assets: 148953000 Open source Current Liabilities: 131585000 Open source
20072007-12-31	Current assets / current liabilities	1.64×	Current Assets: 162288000 Open source Current Liabilities: 98723000 Open source
20082008-12-31	Current assets / current liabilities	3.04×	Current Assets: 279113000 Open source Current Liabilities: 91678000 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
1999 1999-01-01 – 1999-12-31	USD 23.52 million Exact value Exact value: 23515000 USD 1999-01-01 – 1999-12-31: 23515000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I2 TECHNOLOGIES INC · 1999-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Net Income: 23515000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23515000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0000930661-02-000992.txt#6262 The citation records this snapshot. The page link may show a newer release later.	USD 87 million Exact value Exact value: 87000000 USD 1999-01-01 – 1999-12-31: 87000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · I2 TECHNOLOGIES INC · 1999-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Operating Cash Flow: 87000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0000930661-02-000992.txt#6570 The citation records this snapshot. The page link may show a newer release later.	USD 33.5 million Exact value Exact value: 33496000 USD 1999-01-01 – 1999-12-31: 33496000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · I2 TECHNOLOGIES INC · 1999-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Capital Expenditure: 33496000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33496000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0000930661-02-000992.txt#6668 The citation records this snapshot. The page link may show a newer release later.	USD 53.5 million Calculation and evidence 87000000 − 33496000 USD Exact free cash flow: 53504000 USD 1999-01-01 – 1999-12-31: 87000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 33496000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · I2 TECHNOLOGIES INC · 1999-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Free cash flow: 53504000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0000930661-02-000992.txt#6570 Input fundies:CapitalExpenditure: 33496000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0000930661-02-000992.txt#6668 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.03 billion Exact value Exact value: -2027519000 USD 2000-01-01 – 2000-12-31: -2027519000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I2 TECHNOLOGIES INC · 2000-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Net Income: -2027519000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2027519000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-03-021641.txt#14323 The citation records this snapshot. The page link may show a newer release later.	USD 109.76 million Exact value Exact value: 109759000 USD 2000-01-01 – 2000-12-31: 109759000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · I2 TECHNOLOGIES INC · 2000-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Operating Cash Flow: 109759000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109759000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-03-021641.txt#14661 The citation records this snapshot. The page link may show a newer release later.	USD 92.12 million Exact value Exact value: 92121000 USD 2000-01-01 – 2000-12-31: 92121000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · I2 TECHNOLOGIES INC · 2000-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Capital Expenditure: 92121000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92121000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-03-021641.txt#14717 The citation records this snapshot. The page link may show a newer release later.	USD 17.64 million Calculation and evidence 109759000 − 92121000 USD Exact free cash flow: 17638000 USD 2000-01-01 – 2000-12-31: 109759000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 92121000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · I2 TECHNOLOGIES INC · 2000-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Free cash flow: 17638000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109759000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-03-021641.txt#14661 Input fundies:CapitalExpenditure: 92121000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-03-021641.txt#14717 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 7.72 billion Exact value Exact value: -7718862000 USD 2001-01-01 – 2001-12-31: -7718862000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I2 TECHNOLOGIES INC · 2001-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Net Income: -7718862000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7718862000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-03-021641.txt#14323 The citation records this snapshot. The page link may show a newer release later.	−USD 73.87 million Exact value Exact value: -73873000 USD 2001-01-01 – 2001-12-31: -73873000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · I2 TECHNOLOGIES INC · 2001-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Operating Cash Flow: -73873000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -73873000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-03-021641.txt#14661 The citation records this snapshot. The page link may show a newer release later.	USD 42.96 million Exact value Exact value: 42963000 USD 2001-01-01 – 2001-12-31: 42963000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · I2 TECHNOLOGIES INC · 2001-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Capital Expenditure: 42963000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42963000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-03-021641.txt#14717 The citation records this snapshot. The page link may show a newer release later.	−USD 116.84 million Calculation and evidence -73873000 − 42963000 USD Exact free cash flow: -116836000 USD 2001-01-01 – 2001-12-31: -73873000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 42963000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · I2 TECHNOLOGIES INC · 2001-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Free cash flow: -116836000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -73873000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-03-021641.txt#14661 Input fundies:CapitalExpenditure: 42963000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-03-021641.txt#14717 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 898.93 million Exact value Exact value: -898932000 USD 2002-01-01 – 2002-12-31: -898932000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I2 TECHNOLOGIES INC · 2002-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Net Income: -898932000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -898932000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-03-021641.txt#14323 The citation records this snapshot. The page link may show a newer release later.	−USD 311.6 million Exact value Exact value: -311603000 USD 2002-01-01 – 2002-12-31: -311603000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · I2 TECHNOLOGIES INC · 2002-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Operating Cash Flow: -311603000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -311603000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-03-021641.txt#14661 The citation records this snapshot. The page link may show a newer release later.	USD 8.8 million Exact value Exact value: 8804000 USD 2002-01-01 – 2002-12-31: 8804000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · I2 TECHNOLOGIES INC · 2002-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Capital Expenditure: 8804000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8804000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-03-021641.txt#14717 The citation records this snapshot. The page link may show a newer release later.	−USD 320.41 million Calculation and evidence -311603000 − 8804000 USD Exact free cash flow: -320407000 USD 2002-01-01 – 2002-12-31: -311603000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 8804000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · I2 TECHNOLOGIES INC · 2002-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Free cash flow: -320407000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -311603000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-03-021641.txt#14661 Input fundies:CapitalExpenditure: 8804000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-03-021641.txt#14717 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 515,000 Exact value Exact value: 515000 USD 2003-01-01 – 2003-12-31: 515000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I2 TECHNOLOGIES INC · 2003-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Net Income: 515000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 515000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-06-055132.txt#12218 The citation records this snapshot. The page link may show a newer release later.	−USD 96.23 million Exact value Exact value: -96228000 USD 2003-01-01 – 2003-12-31: -96228000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · I2 TECHNOLOGIES INC · 2003-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Operating Cash Flow: -96228000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -96228000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-06-055132.txt#12512 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1402000 USD 2003-01-01 – 2003-12-31: 1402000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · I2 TECHNOLOGIES INC · 2003-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Capital Expenditure: 1402000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1402000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-06-055132.txt#12554 The citation records this snapshot. The page link may show a newer release later.	−USD 97.63 million Calculation and evidence -96228000 − 1402000 USD Exact free cash flow: -97630000 USD 2003-01-01 – 2003-12-31: -96228000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1402000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · I2 TECHNOLOGIES INC · 2003-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Free cash flow: -97630000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -96228000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-06-055132.txt#12512 Input fundies:CapitalExpenditure: 1402000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-06-055132.txt#12554 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.35 million Exact value Exact value: -1352000 USD 2004-01-01 – 2004-12-31: -1352000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I2 TECHNOLOGIES INC · 2004-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Net Income: -1352000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1352000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-07-070753.txt#10225 The citation records this snapshot. The page link may show a newer release later.	−USD 107.26 million Exact value Exact value: -107255000 USD 2004-01-01 – 2004-12-31: -107255000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · I2 TECHNOLOGIES INC · 2004-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Operating Cash Flow: -107255000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -107255000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-07-070753.txt#10519 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2513000 USD 2004-01-01 – 2004-12-31: 2513000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · I2 TECHNOLOGIES INC · 2004-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Capital Expenditure: 2513000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2513000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-07-070753.txt#10575 The citation records this snapshot. The page link may show a newer release later.	−USD 109.77 million Calculation and evidence -107255000 − 2513000 USD Exact free cash flow: -109768000 USD 2004-01-01 – 2004-12-31: -107255000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2513000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · I2 TECHNOLOGIES INC · 2004-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Free cash flow: -109768000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -107255000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-07-070753.txt#10519 Input fundies:CapitalExpenditure: 2513000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-07-070753.txt#10575 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 87.33 million Exact value Exact value: 87329000 USD 2005-01-01 – 2005-12-31: 87329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I2 TECHNOLOGIES INC · 2005-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Net Income: 87329000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 87329000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-08-058452.txt#11314 The citation records this snapshot. The page link may show a newer release later.	−USD 675,000 Exact value Exact value: -675000 USD 2005-01-01 – 2005-12-31: -675000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · I2 TECHNOLOGIES INC · 2005-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Operating Cash Flow: -675000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -675000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-08-058452.txt#11622 The citation records this snapshot. The page link may show a newer release later.	USD 3.16 million Exact value Exact value: 3162000 USD 2005-01-01 – 2005-12-31: 3162000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · I2 TECHNOLOGIES INC · 2005-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Capital Expenditure: 3162000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3162000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-08-058452.txt#11678 The citation records this snapshot. The page link may show a newer release later.	−USD 3.84 million Calculation and evidence -675000 − 3162000 USD Exact free cash flow: -3837000 USD 2005-01-01 – 2005-12-31: -675000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 3162000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · I2 TECHNOLOGIES INC · 2005-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Free cash flow: -3837000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -675000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-08-058452.txt#11622 Input fundies:CapitalExpenditure: 3162000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-08-058452.txt#11678 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 24.22 million Exact value Exact value: 24216000 USD 2006-01-01 – 2006-12-31: 24216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I2 TECHNOLOGIES INC · 2006-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Net Income: 24216000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24216000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-09-051067.txt#11671 The citation records this snapshot. The page link may show a newer release later.	USD 14.77 million Exact value Exact value: 14766000 USD 2006-01-01 – 2006-12-31: 14766000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · I2 TECHNOLOGIES INC · 2006-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Operating Cash Flow: 14766000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14766000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-09-051067.txt#11951 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2386000 USD 2006-01-01 – 2006-12-31: 2386000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · I2 TECHNOLOGIES INC · 2006-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Capital Expenditure: 2386000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2386000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-09-051067.txt#12007 The citation records this snapshot. The page link may show a newer release later.	USD 12.38 million Calculation and evidence 14766000 − 2386000 USD Exact free cash flow: 12380000 USD 2006-01-01 – 2006-12-31: 14766000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2386000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · I2 TECHNOLOGIES INC · 2006-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Free cash flow: 12380000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14766000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-09-051067.txt#11951 Input fundies:CapitalExpenditure: 2386000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-09-051067.txt#12007 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 17.73 million Exact value Exact value: 17733000 USD 2007-01-01 – 2007-12-31: 17733000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I2 TECHNOLOGIES INC · 2007-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Net Income: 17733000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17733000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-09-051067.txt#11671 The citation records this snapshot. The page link may show a newer release later.	USD 16.44 million Exact value Exact value: 16440000 USD 2007-01-01 – 2007-12-31: 16440000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · I2 TECHNOLOGIES INC · 2007-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Operating Cash Flow: 16440000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16440000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-09-051067.txt#11951 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1341000 USD 2007-01-01 – 2007-12-31: 1341000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · I2 TECHNOLOGIES INC · 2007-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Capital Expenditure: 1341000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1341000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-09-051067.txt#12007 The citation records this snapshot. The page link may show a newer release later.	USD 15.1 million Calculation and evidence 16440000 − 1341000 USD Exact free cash flow: 15099000 USD 2007-01-01 – 2007-12-31: 16440000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1341000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · I2 TECHNOLOGIES INC · 2007-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Free cash flow: 15099000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16440000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-09-051067.txt#11951 Input fundies:CapitalExpenditure: 1341000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-09-051067.txt#12007 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 109.8 million Exact value Exact value: 109804000 USD 2008-01-01 – 2008-12-31: 109804000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I2 TECHNOLOGIES INC · 2008-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Net Income: 109804000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 109804000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-09-051067.txt#11671 The citation records this snapshot. The page link may show a newer release later.	USD 114.54 million Exact value Exact value: 114543000 USD 2008-01-01 – 2008-12-31: 114543000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · I2 TECHNOLOGIES INC · 2008-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Operating Cash Flow: 114543000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114543000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-09-051067.txt#11951 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1253000 USD 2008-01-01 – 2008-12-31: 1253000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · I2 TECHNOLOGIES INC · 2008-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Capital Expenditure: 1253000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1253000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-09-051067.txt#12007 The citation records this snapshot. The page link may show a newer release later.	USD 113.29 million Calculation and evidence 114543000 − 1253000 USD Exact free cash flow: 113290000 USD 2008-01-01 – 2008-12-31: 114543000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1253000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · I2 TECHNOLOGIES INC · 2008-12-31 I2 TECHNOLOGIES INC (edgar:1009304) Free cash flow: 113290000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 114543000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-09-051067.txt#11951 Input fundies:CapitalExpenditure: 1253000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009304/0001193125-09-051067.txt#12007 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.

66 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001009304, 1009304, edgar:1009304

I2 TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

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

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation