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CORNELL COMPANIES, INC.

EDGAR

Report (type unavailable) · filed 2024-05-31

76 filing records in this dataset, filed from 1996-11-15 to 2024-05-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

104 million USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 103871000 USD Source

Operating margin

15.91%

2010-06-30 · %

Exact inputs and evidence

Operating Income: 16522000 USD Source
Revenue: 103871000 USD Source

Operating cash flow

7.75 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6737000 USD Source
Operating Cash Flow: -1017000 USD Source

Free cash flow

-2.22 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6737000 USD Source
Operating Cash Flow: -1017000 USD Source
Capital Expenditure: 13200000 USD Source
Capital Expenditure: 3227000 USD Source

Cash and cash equivalents: 16.2 million USD 2010-06-30 Source
Exact value

16164000 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

411 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 103279000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 412377000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 308323000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 100006000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 103871000 USD · 2010-04-01 – 2010-06-30 Source

Net income

22.8 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Net income: 7206000 USD · 2009-07-01 – 2009-09-30 Source
Net income: 26573000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 20568000 USD · 2009-01-01 – 2009-09-30 Source
Net income: 3849000 USD · 2010-01-01 – 2010-03-31 Source
Net income: 5716000 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

40.4 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: 11673000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 18278000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 51932000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 11673000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -1017000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 6737000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -1017000 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

26 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Capital expenditure: 14456000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 9493000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 22301000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 14456000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 3227000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 13200000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 3227000 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

14.4 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: 11673000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 18278000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 51932000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 11673000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -1017000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 6737000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -1017000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 14456000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 9493000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 22301000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 14456000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 3227000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 13200000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 3227000 USD · 2010-01-01 – 2010-03-31 Source

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

Latest filing recorded: 2024-05-31.

Financial data available through: 2009-12-31.

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

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 11 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 9 of 11 periods available· newest 2009-12-31
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
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
+6.6%

Prior period

USD 386.72 million

2008-01-01 – 2008-12-31
Current period

USD 412.38 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

412377000 − 386724000 = 25653000 USD

386724000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
412377000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CORNELL COMPANIES, INC. · 2009-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Year-over-year change in Revenue: 25653000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 412377000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-10-010293.txt#13234 Input fundies:Revenue: 386724000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-10-010293.txt#13234
The citation records this snapshot. The page link may show a newer release later.
Net income
+17.4%

Prior period

USD 22.64 million

2008-01-01 – 2008-12-31
Current period

USD 26.57 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

26573000 − 22636000 = 3937000 USD

22636000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
26573000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CORNELL COMPANIES, INC. · 2009-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Year-over-year change in Net income: 3937000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 26573000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-10-010293.txt#14026 Input fundies:NetIncome: 22636000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-10-010293.txt#14026
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-11.9%

Prior period

USD 58.98 million

2008-01-01 – 2008-12-31
Current period

USD 51.93 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

51932000 − 58979000 = -7047000 USD

58979000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
51932000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CORNELL COMPANIES, INC. · 2009-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Year-over-year change in Operating cash flow: -7047000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 51932000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-10-010293.txt#17339 Input fundies:OperatingCashFlow: 58979000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-10-010293.txt#17339
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-72.1%

Prior period

USD 79.92 million

2008-01-01 – 2008-12-31
Current period

USD 22.3 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

22301000 − 79915000 = -57614000 USD

79915000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
22301000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CORNELL COMPANIES, INC. · 2009-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Year-over-year change in Capital expenditure: -57614000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22301000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-10-010293.txt#17419 Input fundies:CapitalExpenditure: 79915000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-10-010293.txt#17419
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 412.38 million 100% of revenue
Operating costs Derived USD 342.68 million 83% of revenue
Operating income USD 69.7 million 17% of revenue
Tax, interest and other Derived USD 43.13 million 10% of revenue
Net income USD 26.57 million 6.4% of revenue

Cash

Operating cash flow USD 51.93 million 13% of revenue
Capital expenditure USD 22.3 million 5.4% of revenue
Free cash flow Derived USD 29.63 million 7.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 9.6%87%
2001 9.9%88%
2002 9.2%89%
2003 91%
2004 Net loss: net income was −2.7% of revenue.
2005 91%
2006 9.1%88%
2007 9.2%88%
2008 10%84%
2009 10%83%

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
2000 2000-01-01 – 2000-12-31	226050000	196397000 Derived	29653000	21684000 Derived	7969000	-46251000 Derived	Source 2000-01-01 – 2000-12-31: 226050000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 29653000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 7969000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 10541000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 56792000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	265250000	234232000 Derived	31018000	26359000 Derived	4659000	-2621000 Derived	Source 2001-01-01 – 2001-12-31: 265250000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 31018000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 4659000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 11547000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 14168000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	275145000	243568000 Derived	31577000	25215000 Derived	6362000	8650000 Derived	Source 2002-01-01 – 2002-12-31: 275145000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 31577000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 6362000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 19764000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 11114000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	258180000	233696000 Derived	24484000	20514000 Derived	3970000	3907000 Derived	Source 2003-01-01 – 2003-12-31: 258180000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 24484000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 3970000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 26211000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 22304000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	277190000	262731000 Derived	14459000	21892000 Derived	-7433000	-28150000 Derived	Source 2004-01-01 – 2004-12-31: 277190000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 14459000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -7433000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 12093000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 40243000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	310775000	282909000 Derived	27866000	27560000 Derived	306000	-22860000 Derived	Source 2005-01-01 – 2005-12-31: 310775000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 27866000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 306000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 28268000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 51128000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	360855000	316057000 Derived	44798000	32925000 Derived	11873000	17347000 Derived	Source 2006-01-01 – 2006-12-31: 360855000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 44798000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 11873000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 29664000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 12317000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	360604000	315595000 Derived	45009000	33099000 Derived	11910000	-23646000 Derived	Source 2007-01-01 – 2007-12-31: 360604000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 45009000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 11910000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 27244000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 50890000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	386724000	324527000 Derived	62197000	39561000 Derived	22636000	-20936000 Derived	Source 2008-01-01 – 2008-12-31: 386724000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 62197000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 22636000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 58979000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 79915000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	412377000	342676000 Derived	69701000	43128000 Derived	26573000	29631000 Derived	Source 2009-01-01 – 2009-12-31: 412377000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 69701000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 26573000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 51932000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 22301000 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 412.4M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	226050000	Revenue: 226050000 Open source
20012001-12-31	Revenue	265250000	Revenue: 265250000 Open source
20022002-12-31	Revenue	275145000	Revenue: 275145000 Open source
20032003-12-31	Revenue	258180000	Revenue: 258180000 Open source
20042004-12-31	Revenue	277190000	Revenue: 277190000 Open source
20052005-12-31	Revenue	310775000	Revenue: 310775000 Open source
20062006-12-31	Revenue	360855000	Revenue: 360855000 Open source
20072007-12-31	Revenue	360604000	Revenue: 360604000 Open source
20082008-12-31	Revenue	386724000	Revenue: 386724000 Open source
20092009-12-31	Revenue	412377000	Revenue: 412377000 Open source

Revenue growth

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

6.6% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	27.7%	Revenue: 226050000 Open source Revenue: 176967000 Open source
20012001-12-31	Year over year	17.3%	Revenue: 265250000 Open source Revenue: 226050000 Open source
20022002-12-31	Year over year	3.7%	Revenue: 275145000 Open source Revenue: 265250000 Open source
20032003-12-31	Year over year	-6.2%	Revenue: 258180000 Open source Revenue: 275145000 Open source
20042004-12-31	Year over year	7.4%	Revenue: 277190000 Open source Revenue: 258180000 Open source
20052005-12-31	Year over year	12.1%	Revenue: 310775000 Open source Revenue: 277190000 Open source
20062006-12-31	Year over year	16.1%	Revenue: 360855000 Open source Revenue: 310775000 Open source
20072007-12-31	Year over year	-0.1%	Revenue: 360604000 Open source Revenue: 360855000 Open source
20082008-12-31	Year over year	7.2%	Revenue: 386724000 Open source Revenue: 360604000 Open source
20092009-12-31	Year over year	6.6%	Revenue: 412377000 Open source Revenue: 386724000 Open source

Profit and cash

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

Profit margins

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

Operating margin 16.9% 2009

Net margin 6.4% 2009

Free cash flow margin 7.2% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	13.1%	Operating Income: 29653000 Open source Revenue: 226050000 Open source
20012001-12-31	Operating margin	11.7%	Operating Income: 31018000 Open source Revenue: 265250000 Open source
20022002-12-31	Operating margin	11.5%	Operating Income: 31577000 Open source Revenue: 275145000 Open source
20032003-12-31	Operating margin	9.5%	Operating Income: 24484000 Open source Revenue: 258180000 Open source
20042004-12-31	Operating margin	5.2%	Operating Income: 14459000 Open source Revenue: 277190000 Open source
20052005-12-31	Operating margin	9%	Operating Income: 27866000 Open source Revenue: 310775000 Open source
20062006-12-31	Operating margin	12.4%	Operating Income: 44798000 Open source Revenue: 360855000 Open source
20072007-12-31	Operating margin	12.5%	Operating Income: 45009000 Open source Revenue: 360604000 Open source
20082008-12-31	Operating margin	16.1%	Operating Income: 62197000 Open source Revenue: 386724000 Open source
20092009-12-31	Operating margin	16.9%	Operating Income: 69701000 Open source Revenue: 412377000 Open source
20002000-12-31	Net margin	3.5%	Net Income: 7969000 Open source Revenue: 226050000 Open source
20012001-12-31	Net margin	1.8%	Net Income: 4659000 Open source Revenue: 265250000 Open source
20022002-12-31	Net margin	2.3%	Net Income: 6362000 Open source Revenue: 275145000 Open source
20032003-12-31	Net margin	1.5%	Net Income: 3970000 Open source Revenue: 258180000 Open source
20042004-12-31	Net margin	-2.7%	Net Income: -7433000 Open source Revenue: 277190000 Open source
20052005-12-31	Net margin	0.1%	Net Income: 306000 Open source Revenue: 310775000 Open source
20062006-12-31	Net margin	3.3%	Net Income: 11873000 Open source Revenue: 360855000 Open source
20072007-12-31	Net margin	3.3%	Net Income: 11910000 Open source Revenue: 360604000 Open source
20082008-12-31	Net margin	5.9%	Net Income: 22636000 Open source Revenue: 386724000 Open source
20092009-12-31	Net margin	6.4%	Net Income: 26573000 Open source Revenue: 412377000 Open source
20002000-12-31	Free cash flow margin	-20.5%	Revenue: 226050000 Open source Operating Cash Flow: 10541000 Open source Capital Expenditure: 56792000 Open source
20012001-12-31	Free cash flow margin	-1%	Revenue: 265250000 Open source Operating Cash Flow: 11547000 Open source Capital Expenditure: 14168000 Open source
20022002-12-31	Free cash flow margin	3.1%	Revenue: 275145000 Open source Operating Cash Flow: 19764000 Open source Capital Expenditure: 11114000 Open source
20032003-12-31	Free cash flow margin	1.5%	Revenue: 258180000 Open source Operating Cash Flow: 26211000 Open source Capital Expenditure: 22304000 Open source
20042004-12-31	Free cash flow margin	-10.2%	Revenue: 277190000 Open source Operating Cash Flow: 12093000 Open source Capital Expenditure: 40243000 Open source
20052005-12-31	Free cash flow margin	-7.4%	Revenue: 310775000 Open source Operating Cash Flow: 28268000 Open source Capital Expenditure: 51128000 Open source
20062006-12-31	Free cash flow margin	4.8%	Revenue: 360855000 Open source Operating Cash Flow: 29664000 Open source Capital Expenditure: 12317000 Open source
20072007-12-31	Free cash flow margin	-6.6%	Revenue: 360604000 Open source Operating Cash Flow: 27244000 Open source Capital Expenditure: 50890000 Open source
20082008-12-31	Free cash flow margin	-5.4%	Revenue: 386724000 Open source Operating Cash Flow: 58979000 Open source Capital Expenditure: 79915000 Open source
20092009-12-31	Free cash flow margin	7.2%	Revenue: 412377000 Open source Operating Cash Flow: 51932000 Open source Capital Expenditure: 22301000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 51.9M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	10541000	Operating Cash Flow: 10541000 Open source
20012001-12-31	Operating cash flow	11547000	Operating Cash Flow: 11547000 Open source
20022002-12-31	Operating cash flow	19764000	Operating Cash Flow: 19764000 Open source
20032003-12-31	Operating cash flow	26211000	Operating Cash Flow: 26211000 Open source
20042004-12-31	Operating cash flow	12093000	Operating Cash Flow: 12093000 Open source
20052005-12-31	Operating cash flow	28268000	Operating Cash Flow: 28268000 Open source
20062006-12-31	Operating cash flow	29664000	Operating Cash Flow: 29664000 Open source
20072007-12-31	Operating cash flow	27244000	Operating Cash Flow: 27244000 Open source
20082008-12-31	Operating cash flow	58979000	Operating Cash Flow: 58979000 Open source
20092009-12-31	Operating cash flow	51932000	Operating Cash Flow: 51932000 Open source

Free cash flow

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

USD 29.6M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-46251000	Operating Cash Flow: 10541000 Open source Capital Expenditure: 56792000 Open source
20012001-12-31	Free cash flow	-2621000	Operating Cash Flow: 11547000 Open source Capital Expenditure: 14168000 Open source
20022002-12-31	Free cash flow	8650000	Operating Cash Flow: 19764000 Open source Capital Expenditure: 11114000 Open source
20032003-12-31	Free cash flow	3907000	Operating Cash Flow: 26211000 Open source Capital Expenditure: 22304000 Open source
20042004-12-31	Free cash flow	-28150000	Operating Cash Flow: 12093000 Open source Capital Expenditure: 40243000 Open source
20052005-12-31	Free cash flow	-22860000	Operating Cash Flow: 28268000 Open source Capital Expenditure: 51128000 Open source
20062006-12-31	Free cash flow	17347000	Operating Cash Flow: 29664000 Open source Capital Expenditure: 12317000 Open source
20072007-12-31	Free cash flow	-23646000	Operating Cash Flow: 27244000 Open source Capital Expenditure: 50890000 Open source
20082008-12-31	Free cash flow	-20936000	Operating Cash Flow: 58979000 Open source Capital Expenditure: 79915000 Open source
20092009-12-31	Free cash flow	29631000	Operating Cash Flow: 51932000 Open source Capital Expenditure: 22301000 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.

60.2% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 336850000 Open source
20012001-12-31	Liabilities / assets	65.6%	Total Liabilities: 291703000 Open source Total Assets: 444807000 Open source
20022002-12-31	Liabilities / assets	63.8%	Total Liabilities: 281339000 Open source Total Assets: 441291000 Open source
20032003-12-31	Liabilities / assets	63%	Total Liabilities: 282868000 Open source Total Assets: 449103000 Open source
20042004-12-31	Liabilities / assets	68.2%	Total Liabilities: 346319000 Open source Total Assets: 507631000 Open source
20052005-12-31	Liabilities / assets	67.6%	Total Liabilities: 345167000 Open source Total Assets: 510628000 Open source
20062006-12-31	Liabilities / assets	65.3%	Total Liabilities: 341969000 Open source Total Assets: 523533000 Open source
20072007-12-31	Liabilities / assets	64.4%	Total Liabilities: 361838000 Open source Total Assets: 562287000 Open source
20082008-12-31	Liabilities / assets	64.2%	Total Liabilities: 408754000 Open source Total Assets: 636921000 Open source
20092009-12-31	Liabilities / assets	60.2%	Total Liabilities: 391827000 Open source Total Assets: 650565000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.85× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	1.89×	Current Assets: 62923000 Open source Current Liabilities: 33220000 Open source
20012001-12-31	Current assets / current liabilities	3.4×	Current Assets: 138633000 Open source Current Liabilities: 40819000 Open source
20022002-12-31	Current assets / current liabilities	3.38×	Current Assets: 136240000 Open source Current Liabilities: 40252000 Open source
20032003-12-31	Current assets / current liabilities	2.88×	Current Assets: 132043000 Open source Current Liabilities: 45829000 Open source
20042004-12-31	Current assets / current liabilities	2.91×	Current Assets: 163839000 Open source Current Liabilities: 56242000 Open source
20052005-12-31	Current assets / current liabilities	1.84×	Current Assets: 125784000 Open source Current Liabilities: 68498000 Open source
20062006-12-31	Current assets / current liabilities	2.06×	Current Assets: 145751000 Open source Current Liabilities: 70673000 Open source
20072007-12-31	Current assets / current liabilities	1.69×	Current Assets: 116670000 Open source Current Liabilities: 68913000 Open source
20082008-12-31	Current assets / current liabilities	1.55×	Current Assets: 126710000 Open source Current Liabilities: 81505000 Open source
20092009-12-31	Current assets / current liabilities	1.85×	Current Assets: 140275000 Open source Current Liabilities: 75700000 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
2000 2000-01-01 – 2000-12-31	USD 7.97 million Exact value Exact value: 7969000 USD 2000-01-01 – 2000-12-31: 7969000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORNELL COMPANIES, INC. · 2000-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Net Income: 7969000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7969000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001047469-03-018546.txt#7982 The citation records this snapshot. The page link may show a newer release later.	USD 10.54 million Exact value Exact value: 10541000 USD 2000-01-01 – 2000-12-31: 10541000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORNELL COMPANIES, INC. · 2000-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Operating Cash Flow: 10541000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10541000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001047469-03-018546.txt#8265 The citation records this snapshot. The page link may show a newer release later.	USD 56.79 million Exact value Exact value: 56792000 USD 2000-01-01 – 2000-12-31: 56792000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORNELL COMPANIES, INC. · 2000-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Capital Expenditure: 56792000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56792000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001047469-03-018546.txt#8303 The citation records this snapshot. The page link may show a newer release later.	−USD 46.25 million Calculation and evidence 10541000 − 56792000 USD Exact free cash flow: -46251000 USD 2000-01-01 – 2000-12-31: 10541000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 56792000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORNELL COMPANIES, INC. · 2000-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Free cash flow: -46251000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10541000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001047469-03-018546.txt#8265 Input fundies:CapitalExpenditure: 56792000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001047469-03-018546.txt#8303 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 4.66 million Exact value Exact value: 4659000 USD 2001-01-01 – 2001-12-31: 4659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORNELL COMPANIES, INC. · 2001-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Net Income: 4659000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4659000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-04-007464.txt#18956 The citation records this snapshot. The page link may show a newer release later.	USD 11.55 million Exact value Exact value: 11547000 USD 2001-01-01 – 2001-12-31: 11547000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORNELL COMPANIES, INC. · 2001-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Operating Cash Flow: 11547000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11547000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-04-007464.txt#19437 The citation records this snapshot. The page link may show a newer release later.	USD 14.17 million Exact value Exact value: 14168000 USD 2001-01-01 – 2001-12-31: 14168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORNELL COMPANIES, INC. · 2001-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Capital Expenditure: 14168000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14168000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-04-007464.txt#19515 The citation records this snapshot. The page link may show a newer release later.	−USD 2.62 million Calculation and evidence 11547000 − 14168000 USD Exact free cash flow: -2621000 USD 2001-01-01 – 2001-12-31: 11547000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 14168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORNELL COMPANIES, INC. · 2001-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Free cash flow: -2621000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11547000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-04-007464.txt#19437 Input fundies:CapitalExpenditure: 14168000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-04-007464.txt#19515 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 6.36 million Exact value Exact value: 6362000 USD 2002-01-01 – 2002-12-31: 6362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORNELL COMPANIES, INC. · 2002-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Net Income: 6362000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6362000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-05-011501.txt#20419 The citation records this snapshot. The page link may show a newer release later.	USD 19.76 million Exact value Exact value: 19764000 USD 2002-01-01 – 2002-12-31: 19764000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORNELL COMPANIES, INC. · 2002-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Operating Cash Flow: 19764000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19764000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-05-011501.txt#20967 The citation records this snapshot. The page link may show a newer release later.	USD 11.11 million Exact value Exact value: 11114000 USD 2002-01-01 – 2002-12-31: 11114000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORNELL COMPANIES, INC. · 2002-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Capital Expenditure: 11114000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11114000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-05-011501.txt#21047 The citation records this snapshot. The page link may show a newer release later.	USD 8.65 million Calculation and evidence 19764000 − 11114000 USD Exact free cash flow: 8650000 USD 2002-01-01 – 2002-12-31: 19764000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 11114000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORNELL COMPANIES, INC. · 2002-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Free cash flow: 8650000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19764000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-05-011501.txt#20967 Input fundies:CapitalExpenditure: 11114000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-05-011501.txt#21047 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 3.97 million Exact value Exact value: 3970000 USD 2003-01-01 – 2003-12-31: 3970000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORNELL COMPANIES, INC. · 2003-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Net Income: 3970000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3970000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-06-017438.txt#18320 The citation records this snapshot. The page link may show a newer release later.	USD 26.21 million Exact value Exact value: 26211000 USD 2003-01-01 – 2003-12-31: 26211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORNELL COMPANIES, INC. · 2003-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Operating Cash Flow: 26211000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26211000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-06-017438.txt#18800 The citation records this snapshot. The page link may show a newer release later.	USD 22.3 million Exact value Exact value: 22304000 USD 2003-01-01 – 2003-12-31: 22304000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORNELL COMPANIES, INC. · 2003-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Capital Expenditure: 22304000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22304000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-06-017438.txt#18878 The citation records this snapshot. The page link may show a newer release later.	USD 3.91 million Calculation and evidence 26211000 − 22304000 USD Exact free cash flow: 3907000 USD 2003-01-01 – 2003-12-31: 26211000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 22304000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORNELL COMPANIES, INC. · 2003-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Free cash flow: 3907000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26211000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-06-017438.txt#18800 Input fundies:CapitalExpenditure: 22304000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-06-017438.txt#18878 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 7.43 million Exact value Exact value: -7433000 USD 2004-01-01 – 2004-12-31: -7433000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORNELL COMPANIES, INC. · 2004-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Net Income: -7433000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7433000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-07-020084.txt#16292 The citation records this snapshot. The page link may show a newer release later.	USD 12.09 million Exact value Exact value: 12093000 USD 2004-01-01 – 2004-12-31: 12093000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORNELL COMPANIES, INC. · 2004-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Operating Cash Flow: 12093000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12093000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-07-020084.txt#16797 The citation records this snapshot. The page link may show a newer release later.	USD 40.24 million Exact value Exact value: 40243000 USD 2004-01-01 – 2004-12-31: 40243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORNELL COMPANIES, INC. · 2004-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Capital Expenditure: 40243000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40243000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-07-020084.txt#16876 The citation records this snapshot. The page link may show a newer release later.	−USD 28.15 million Calculation and evidence 12093000 − 40243000 USD Exact free cash flow: -28150000 USD 2004-01-01 – 2004-12-31: 12093000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 40243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORNELL COMPANIES, INC. · 2004-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Free cash flow: -28150000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12093000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-07-020084.txt#16797 Input fundies:CapitalExpenditure: 40243000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-07-020084.txt#16876 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 306,000 Exact value Exact value: 306000 USD 2005-01-01 – 2005-12-31: 306000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORNELL COMPANIES, INC. · 2005-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Net Income: 306000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 306000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-08-017722.txt#17893 The citation records this snapshot. The page link may show a newer release later.	USD 28.27 million Exact value Exact value: 28268000 USD 2005-01-01 – 2005-12-31: 28268000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORNELL COMPANIES, INC. · 2005-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Operating Cash Flow: 28268000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28268000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-08-017722.txt#18345 The citation records this snapshot. The page link may show a newer release later.	USD 51.13 million Exact value Exact value: 51128000 USD 2005-01-01 – 2005-12-31: 51128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORNELL COMPANIES, INC. · 2005-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Capital Expenditure: 51128000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51128000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-08-017722.txt#18423 The citation records this snapshot. The page link may show a newer release later.	−USD 22.86 million Calculation and evidence 28268000 − 51128000 USD Exact free cash flow: -22860000 USD 2005-01-01 – 2005-12-31: 28268000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 51128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORNELL COMPANIES, INC. · 2005-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Free cash flow: -22860000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28268000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-08-017722.txt#18345 Input fundies:CapitalExpenditure: 51128000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-08-017722.txt#18423 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 11.87 million Exact value Exact value: 11873000 USD 2006-01-01 – 2006-12-31: 11873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORNELL COMPANIES, INC. · 2006-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Net Income: 11873000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11873000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-09-049972.txt#16637 The citation records this snapshot. The page link may show a newer release later.	USD 29.66 million Exact value Exact value: 29664000 USD 2006-01-01 – 2006-12-31: 29664000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORNELL COMPANIES, INC. · 2006-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Operating Cash Flow: 29664000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29664000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-09-049972.txt#17141 The citation records this snapshot. The page link may show a newer release later.	USD 12.32 million Exact value Exact value: 12317000 USD 2006-01-01 – 2006-12-31: 12317000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORNELL COMPANIES, INC. · 2006-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Capital Expenditure: 12317000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12317000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-09-049972.txt#17219 The citation records this snapshot. The page link may show a newer release later.	USD 17.35 million Calculation and evidence 29664000 − 12317000 USD Exact free cash flow: 17347000 USD 2006-01-01 – 2006-12-31: 29664000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 12317000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORNELL COMPANIES, INC. · 2006-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Free cash flow: 17347000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29664000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-09-049972.txt#17141 Input fundies:CapitalExpenditure: 12317000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-09-049972.txt#17219 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 11.91 million Exact value Exact value: 11910000 USD 2007-01-01 – 2007-12-31: 11910000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORNELL COMPANIES, INC. · 2007-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Net Income: 11910000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11910000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-10-010293.txt#14026 The citation records this snapshot. The page link may show a newer release later.	USD 27.24 million Exact value Exact value: 27244000 USD 2007-01-01 – 2007-12-31: 27244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORNELL COMPANIES, INC. · 2007-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Operating Cash Flow: 27244000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27244000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-10-010293.txt#17339 The citation records this snapshot. The page link may show a newer release later.	USD 50.89 million Exact value Exact value: 50890000 USD 2007-01-01 – 2007-12-31: 50890000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORNELL COMPANIES, INC. · 2007-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Capital Expenditure: 50890000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50890000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-10-010293.txt#17419 The citation records this snapshot. The page link may show a newer release later.	−USD 23.65 million Calculation and evidence 27244000 − 50890000 USD Exact free cash flow: -23646000 USD 2007-01-01 – 2007-12-31: 27244000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 50890000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORNELL COMPANIES, INC. · 2007-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Free cash flow: -23646000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27244000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-10-010293.txt#17339 Input fundies:CapitalExpenditure: 50890000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-10-010293.txt#17419 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 22.64 million Exact value Exact value: 22636000 USD 2008-01-01 – 2008-12-31: 22636000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORNELL COMPANIES, INC. · 2008-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Net Income: 22636000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22636000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-10-010293.txt#14026 The citation records this snapshot. The page link may show a newer release later.	USD 58.98 million Exact value Exact value: 58979000 USD 2008-01-01 – 2008-12-31: 58979000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORNELL COMPANIES, INC. · 2008-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Operating Cash Flow: 58979000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58979000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-10-010293.txt#17339 The citation records this snapshot. The page link may show a newer release later.	USD 79.92 million Exact value Exact value: 79915000 USD 2008-01-01 – 2008-12-31: 79915000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORNELL COMPANIES, INC. · 2008-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Capital Expenditure: 79915000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79915000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-10-010293.txt#17419 The citation records this snapshot. The page link may show a newer release later.	−USD 20.94 million Calculation and evidence 58979000 − 79915000 USD Exact free cash flow: -20936000 USD 2008-01-01 – 2008-12-31: 58979000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 79915000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORNELL COMPANIES, INC. · 2008-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Free cash flow: -20936000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58979000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-10-010293.txt#17339 Input fundies:CapitalExpenditure: 79915000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-10-010293.txt#17419 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 26.57 million Exact value Exact value: 26573000 USD 2009-01-01 – 2009-12-31: 26573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORNELL COMPANIES, INC. · 2009-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Net Income: 26573000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26573000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-10-010293.txt#14026 The citation records this snapshot. The page link may show a newer release later.	USD 51.93 million Exact value Exact value: 51932000 USD 2009-01-01 – 2009-12-31: 51932000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORNELL COMPANIES, INC. · 2009-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Operating Cash Flow: 51932000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51932000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-10-010293.txt#17339 The citation records this snapshot. The page link may show a newer release later.	USD 22.3 million Exact value Exact value: 22301000 USD 2009-01-01 – 2009-12-31: 22301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORNELL COMPANIES, INC. · 2009-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Capital Expenditure: 22301000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22301000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-10-010293.txt#17419 The citation records this snapshot. The page link may show a newer release later.	USD 29.63 million Calculation and evidence 51932000 − 22301000 USD Exact free cash flow: 29631000 USD 2009-01-01 – 2009-12-31: 51932000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 22301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORNELL COMPANIES, INC. · 2009-12-31 CORNELL COMPANIES, INC. (edgar:1016152) Free cash flow: 29631000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:04:00Z Snapshot: d8f7e46fc36f69750762c3e7b8dcb3e1250cee74fe4202fb7b2babd7b7945268 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51932000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-10-010293.txt#17339 Input fundies:CapitalExpenditure: 22301000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016152/0001104659-10-010293.txt#17419 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.

76 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001016152, 1016152, edgar:1016152

Also known as CORNELL COMPANIES INC, CORNELL COMPANIES LLC, CORNELL CORRECTIONS INC, GEO Community Services, LLC

CORNELL COMPANIES, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation