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TICKETMASTER GROUP INC

EDGAR

Quarterly report (10-Q) · filed 1998-06-12

7 filing records in this dataset, filed from 1996-12-12 to 1998-06-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

98.6 million USD

1998-04-30 · USD

Exact inputs and evidence

Revenue: 98579000 USD Source

Operating margin

8.18%

1998-04-30 · %

Exact inputs and evidence

Operating Income: 8060000 USD Source
Revenue: 98579000 USD Source

Operating cash flow

30.6 million USD

1998-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 30648000 USD Source

Free cash flow

27 million USD

1998-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 30648000 USD Source
Capital Expenditure: 3634000 USD Source

Cash and cash equivalents: 109 million USD 1998-04-30 Source
Exact value

108525000 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

363 million USD

1997-05-01 – 1998-04-30

Exact inputs and evidence

Revenue: 81695000 USD · 1997-05-01 – 1997-07-31 Source
Revenue: 89047000 USD · 1997-08-01 – 1997-10-31 Source
Revenue: 340980000 USD · 1997-02-01 – 1998-01-31 Source
Revenue: 247745000 USD · 1997-02-01 – 1997-10-31 Source
Revenue: 98579000 USD · 1998-02-01 – 1998-04-30 Source

Net income

6.87 million USD

1997-05-01 – 1998-04-30

Exact inputs and evidence

Net income: 1979000 USD · 1997-05-01 – 1997-07-31 Source
Net income: 2972000 USD · 1997-08-01 – 1997-10-31 Source
Net income: 8147000 USD · 1997-02-01 – 1998-01-31 Source
Net income: 6832000 USD · 1997-02-01 – 1997-10-31 Source
Net income: 607000 USD · 1998-02-01 – 1998-04-30 Source

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

Latest filing recorded: 1998-06-12.

Financial data available through: 1998-01-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-01-31
Operating income: 4 of 11 periods available· newest 1998-01-31
Net income: 4 of 11 periods available· newest 1998-01-31
Operating cash flow: 4 of 11 periods available· newest 1998-01-31
Capital expenditure: 4 of 11 periods available· newest 1998-01-31
Total assets: 3 of 11 periods available· newest 1998-01-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1998-01-31
Current liabilities: 3 of 11 periods available· newest 1998-01-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-01-31
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
+47.6%

Prior period

USD 230.96 million

1996-02-01 – 1997-01-31
Current period

USD 340.98 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

340980000 − 230961000 = 110019000 USD

230961000 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
340980000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TICKETMASTER GROUP INC · 1998-01-31 TICKETMASTER GROUP INC (edgar:1021354) Year-over-year change in Revenue: 110019000 USD Concept: fundies:Revenue Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021354?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 340980000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021354/0000950148-98-001006.txt#2884 Input fundies:Revenue: 230961000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021354/0000950148-98-001006.txt#2884
The citation records this snapshot. The page link may show a newer release later.
Net income
+354.6%

Prior period

USD 1.79 million

1996-02-01 – 1997-01-31
Current period

USD 8.15 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

8147000 − 1792000 = 6355000 USD

1792000 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
8147000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TICKETMASTER GROUP INC · 1998-01-31 TICKETMASTER GROUP INC (edgar:1021354) Year-over-year change in Net income: 6355000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021354?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8147000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021354/0000950148-98-001006.txt#3033 Input fundies:NetIncome: 1792000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021354/0000950148-98-001006.txt#3033
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+119.1%

Prior period

USD 15.59 million

1996-02-01 – 1997-01-31
Current period

USD 34.15 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

34147000 − 15585000 = 18562000 USD

15585000 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
34147000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TICKETMASTER GROUP INC · 1998-01-31 TICKETMASTER GROUP INC (edgar:1021354) Year-over-year change in Operating cash flow: 18562000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021354?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 34147000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021354/0000950148-98-001006.txt#3055 Input fundies:OperatingCashFlow: 15585000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021354/0000950148-98-001006.txt#3055
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23.3%

Prior period

USD 21.8 million

1996-02-01 – 1997-01-31
Current period

USD 16.73 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

16727000 − 21796000 = -5069000 USD

21796000 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
16727000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TICKETMASTER GROUP INC · 1998-01-31 TICKETMASTER GROUP INC (edgar:1021354) Year-over-year change in Capital expenditure: -5069000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021354?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16727000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021354/0000950148-98-001006.txt#3060 Input fundies:CapitalExpenditure: 21796000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021354/0000950148-98-001006.txt#3060
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Where revenue goes

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

1998 1997-02-01 – 1998-01-31

Revenue USD 340.98 million 100% of revenue
Operating costs Derived USD 311.46 million 91% of revenue
Operating income USD 29.53 million 8.7% of revenue
Tax, interest and other Derived USD 21.38 million 6.3% of revenue
Net income USD 8.15 million 2.4% of revenue

Cash

Operating cash flow USD 34.15 million 10% of revenue
Capital expenditure USD 16.73 million 4.9% of revenue
Free cash flow Derived USD 17.42 million 5.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net loss: net income was −3.7% of revenue.
1996 Net loss: net income was −5% of revenue.
1997 94%
1998 91%

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
1995 1994-02-01 – 1995-01-31	182950000	178905000 Derived	4045000	10723000 Derived	-6678000	5471000 Derived	Source 1994-02-01 – 1995-01-31: 182950000 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: 4045000 USD Inspect Operating Income Open source 1994-02-01 – 1995-01-31: -6678000 USD Inspect Net Income Open source 1994-02-01 – 1995-01-31: 12309000 USD Inspect Operating Cash Flow Open source 1994-02-01 – 1995-01-31: 6838000 USD Inspect Capital Expenditure Open source
1996 1995-02-01 – 1996-01-31	161250000	158540000 Derived	2710000	10805000 Derived	-8095000	-6712000 Derived	Source 1995-02-01 – 1996-01-31: 161250000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: 2710000 USD Inspect Operating Income Open source 1995-02-01 – 1996-01-31: -8095000 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: -3068000 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 3644000 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	230961000	217298000 Derived	13663000	11871000 Derived	1792000	-6211000 Derived	Source 1996-02-01 – 1997-01-31: 230961000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 13663000 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: 1792000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: 15585000 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 21796000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	340980000	311455000 Derived	29525000	21378000 Derived	8147000	17420000 Derived	Source 1997-02-01 – 1998-01-31: 340980000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 29525000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 8147000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 34147000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 16727000 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 341M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Revenue	182950000	Revenue: 182950000 Open source
19961996-01-31	Revenue	161250000	Revenue: 161250000 Open source
19971997-01-31	Revenue	230961000	Revenue: 230961000 Open source
19981998-01-31	Revenue	340980000	Revenue: 340980000 Open source

Revenue growth

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

47.6% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-01-31	Year over year	No prior comparable period	Revenue: 182950000 Open source
19961996-01-31	Year over year	-11.9%	Revenue: 161250000 Open source Revenue: 182950000 Open source
19971997-01-31	Year over year	43.2%	Revenue: 230961000 Open source Revenue: 161250000 Open source
19981998-01-31	Year over year	47.6%	Revenue: 340980000 Open source Revenue: 230961000 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 8.7% 1998

Net margin 2.4% 1998

Free cash flow margin 5.1% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-01-31	Operating margin	2.2%	Operating Income: 4045000 Open source Revenue: 182950000 Open source
19961996-01-31	Operating margin	1.7%	Operating Income: 2710000 Open source Revenue: 161250000 Open source
19971997-01-31	Operating margin	5.9%	Operating Income: 13663000 Open source Revenue: 230961000 Open source
19981998-01-31	Operating margin	8.7%	Operating Income: 29525000 Open source Revenue: 340980000 Open source
19951995-01-31	Net margin	-3.7%	Net Income: -6678000 Open source Revenue: 182950000 Open source
19961996-01-31	Net margin	-5%	Net Income: -8095000 Open source Revenue: 161250000 Open source
19971997-01-31	Net margin	0.8%	Net Income: 1792000 Open source Revenue: 230961000 Open source
19981998-01-31	Net margin	2.4%	Net Income: 8147000 Open source Revenue: 340980000 Open source
19951995-01-31	Free cash flow margin	3%	Revenue: 182950000 Open source Operating Cash Flow: 12309000 Open source Capital Expenditure: 6838000 Open source
19961996-01-31	Free cash flow margin	-4.2%	Revenue: 161250000 Open source Operating Cash Flow: -3068000 Open source Capital Expenditure: 3644000 Open source
19971997-01-31	Free cash flow margin	-2.7%	Revenue: 230961000 Open source Operating Cash Flow: 15585000 Open source Capital Expenditure: 21796000 Open source
19981998-01-31	Free cash flow margin	5.1%	Revenue: 340980000 Open source Operating Cash Flow: 34147000 Open source Capital Expenditure: 16727000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 34.1M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Operating cash flow	12309000	Operating Cash Flow: 12309000 Open source
19961996-01-31	Operating cash flow	-3068000	Operating Cash Flow: -3068000 Open source
19971997-01-31	Operating cash flow	15585000	Operating Cash Flow: 15585000 Open source
19981998-01-31	Operating cash flow	34147000	Operating Cash Flow: 34147000 Open source

Free cash flow

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

USD 17.4M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Free cash flow	5471000	Operating Cash Flow: 12309000 Open source Capital Expenditure: 6838000 Open source
19961996-01-31	Free cash flow	-6712000	Operating Cash Flow: -3068000 Open source Capital Expenditure: 3644000 Open source
19971997-01-31	Free cash flow	-6211000	Operating Cash Flow: 15585000 Open source Capital Expenditure: 21796000 Open source
19981998-01-31	Free cash flow	17420000	Operating Cash Flow: 34147000 Open source Capital Expenditure: 16727000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Liabilities / assets	Not reported	No source recorded
1996-01-31	Liabilities / assets	Not reported	Total Assets: 105397000 Open source
1997-01-31	Liabilities / assets	Not reported	Total Assets: 229234000 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 330878000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Current assets / current liabilities	Not reported	No source recorded
19961996-01-31	Current assets / current liabilities	1.08×	Current Assets: 52545000 Open source Current Liabilities: 48571000 Open source
19971997-01-31	Current assets / current liabilities	1.21×	Current Assets: 93950000 Open source Current Liabilities: 77959000 Open source
19981998-01-31	Current assets / current liabilities	1.08×	Current Assets: 130429000 Open source Current Liabilities: 120997000 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
1995 1994-02-01 – 1995-01-31	−USD 6.68 million Exact value Exact value: -6678000 USD 1994-02-01 – 1995-01-31: -6678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TICKETMASTER GROUP INC · 1995-01-31 TICKETMASTER GROUP INC (edgar:1021354) Net Income: -6678000 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021354/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: -6678000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021354/0000950148-97-001116.txt#3135 The citation records this snapshot. The page link may show a newer release later.	USD 12.31 million Exact value Exact value: 12309000 USD 1994-02-01 – 1995-01-31: 12309000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TICKETMASTER GROUP INC · 1995-01-31 TICKETMASTER GROUP INC (edgar:1021354) Operating Cash Flow: 12309000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021354/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12309000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021354/0000950148-97-001116.txt#3155 The citation records this snapshot. The page link may show a newer release later.	USD 6.84 million Exact value Exact value: 6838000 USD 1994-02-01 – 1995-01-31: 6838000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TICKETMASTER GROUP INC · 1995-01-31 TICKETMASTER GROUP INC (edgar:1021354) Capital Expenditure: 6838000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021354/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6838000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021354/0000950148-97-001116.txt#3159 The citation records this snapshot. The page link may show a newer release later.	USD 5.47 million Calculation and evidence 12309000 − 6838000 USD Exact free cash flow: 5471000 USD 1994-02-01 – 1995-01-31: 12309000 USD · Inspect Operating Cash Flow · Source 1994-02-01 – 1995-01-31: 6838000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TICKETMASTER GROUP INC · 1995-01-31 TICKETMASTER GROUP INC (edgar:1021354) Free cash flow: 5471000 USD Concept: free-cash-flow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021354?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12309000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021354/0000950148-97-001116.txt#3155 Input fundies:CapitalExpenditure: 6838000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021354/0000950148-97-001116.txt#3159 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-01 – 1996-01-31	−USD 8.1 million Exact value Exact value: -8095000 USD 1995-02-01 – 1996-01-31: -8095000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TICKETMASTER GROUP INC · 1996-01-31 TICKETMASTER GROUP INC (edgar:1021354) Net Income: -8095000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021354/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: -8095000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021354/0000950148-98-001006.txt#3033 The citation records this snapshot. The page link may show a newer release later.	−USD 3.07 million Exact value Exact value: -3068000 USD 1995-02-01 – 1996-01-31: -3068000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TICKETMASTER GROUP INC · 1996-01-31 TICKETMASTER GROUP INC (edgar:1021354) Operating Cash Flow: -3068000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021354/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3068000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021354/0000950148-98-001006.txt#3055 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Exact value Exact value: 3644000 USD 1995-02-01 – 1996-01-31: 3644000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TICKETMASTER GROUP INC · 1996-01-31 TICKETMASTER GROUP INC (edgar:1021354) Capital Expenditure: 3644000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021354/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3644000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021354/0000950148-98-001006.txt#3060 The citation records this snapshot. The page link may show a newer release later.	−USD 6.71 million Calculation and evidence -3068000 − 3644000 USD Exact free cash flow: -6712000 USD 1995-02-01 – 1996-01-31: -3068000 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 3644000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TICKETMASTER GROUP INC · 1996-01-31 TICKETMASTER GROUP INC (edgar:1021354) Free cash flow: -6712000 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021354?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3068000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021354/0000950148-98-001006.txt#3055 Input fundies:CapitalExpenditure: 3644000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021354/0000950148-98-001006.txt#3060 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	USD 1.79 million Exact value Exact value: 1792000 USD 1996-02-01 – 1997-01-31: 1792000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TICKETMASTER GROUP INC · 1997-01-31 TICKETMASTER GROUP INC (edgar:1021354) Net Income: 1792000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021354/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 1792000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021354/0000950148-98-001006.txt#3033 The citation records this snapshot. The page link may show a newer release later.	USD 15.59 million Exact value Exact value: 15585000 USD 1996-02-01 – 1997-01-31: 15585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TICKETMASTER GROUP INC · 1997-01-31 TICKETMASTER GROUP INC (edgar:1021354) Operating Cash Flow: 15585000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021354/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15585000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021354/0000950148-98-001006.txt#3055 The citation records this snapshot. The page link may show a newer release later.	USD 21.8 million Exact value Exact value: 21796000 USD 1996-02-01 – 1997-01-31: 21796000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TICKETMASTER GROUP INC · 1997-01-31 TICKETMASTER GROUP INC (edgar:1021354) Capital Expenditure: 21796000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021354/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21796000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021354/0000950148-98-001006.txt#3060 The citation records this snapshot. The page link may show a newer release later.	−USD 6.21 million Calculation and evidence 15585000 − 21796000 USD Exact free cash flow: -6211000 USD 1996-02-01 – 1997-01-31: 15585000 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 21796000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TICKETMASTER GROUP INC · 1997-01-31 TICKETMASTER GROUP INC (edgar:1021354) Free cash flow: -6211000 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021354?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15585000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021354/0000950148-98-001006.txt#3055 Input fundies:CapitalExpenditure: 21796000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021354/0000950148-98-001006.txt#3060 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	USD 8.15 million Exact value Exact value: 8147000 USD 1997-02-01 – 1998-01-31: 8147000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TICKETMASTER GROUP INC · 1998-01-31 TICKETMASTER GROUP INC (edgar:1021354) Net Income: 8147000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021354/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 8147000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021354/0000950148-98-001006.txt#3033 The citation records this snapshot. The page link may show a newer release later.	USD 34.15 million Exact value Exact value: 34147000 USD 1997-02-01 – 1998-01-31: 34147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TICKETMASTER GROUP INC · 1998-01-31 TICKETMASTER GROUP INC (edgar:1021354) Operating Cash Flow: 34147000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021354/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34147000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021354/0000950148-98-001006.txt#3055 The citation records this snapshot. The page link may show a newer release later.	USD 16.73 million Exact value Exact value: 16727000 USD 1997-02-01 – 1998-01-31: 16727000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TICKETMASTER GROUP INC · 1998-01-31 TICKETMASTER GROUP INC (edgar:1021354) Capital Expenditure: 16727000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021354/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16727000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021354/0000950148-98-001006.txt#3060 The citation records this snapshot. The page link may show a newer release later.	USD 17.42 million Calculation and evidence 34147000 − 16727000 USD Exact free cash flow: 17420000 USD 1997-02-01 – 1998-01-31: 34147000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 16727000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TICKETMASTER GROUP INC · 1998-01-31 TICKETMASTER GROUP INC (edgar:1021354) Free cash flow: 17420000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021354?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34147000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021354/0000950148-98-001006.txt#3055 Input fundies:CapitalExpenditure: 16727000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021354/0000950148-98-001006.txt#3060 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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001021354, 1021354, edgar:1021354

TICKETMASTER GROUP INC

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Operating margin

Operating cash flow

Free cash flow

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Company performance

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Net income

Operating cash flow

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Where revenue goes

1998 1997-02-01 – 1998-01-31

Cash

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Cash generation