English

UNISOURCE WORLDWIDE INC

EDGAR

Quarterly report (10-Q) · filed 1999-05-17

10 filing records in this dataset, filed from 1997-02-14 to 1999-05-17. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.61 billion USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 1607155000 USD Source

Operating margin

1.03%

1999-03-31 · %

Exact inputs and evidence

Operating Income: 16483000 USD Source
Revenue: 1607155000 USD Source

Operating cash flow

91.1 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 73299000 USD Source
Operating Cash Flow: -17850000 USD Source

Free cash flow

87.6 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 73299000 USD Source
Operating Cash Flow: -17850000 USD Source
Capital Expenditure: 6314000 USD Source
Capital Expenditure: 2731000 USD Source

Cash and cash equivalents: 37.5 million USD 1999-03-31 Source
Exact value

37541000 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

6.97 billion USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 1821416000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 7417276000 USD · 1997-10-01 – 1998-09-30 Source
Revenue: 5558471000 USD · 1997-10-01 – 1998-06-30 Source
Revenue: 1680531000 USD · 1998-10-01 – 1998-12-31 Source
Revenue: 1607155000 USD · 1999-01-01 – 1999-03-31 Source

Net income

-129 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: -10415000 USD · 1998-04-01 – 1998-06-30 Source
Net income: -231800000 USD · 1997-10-01 – 1998-09-30 Source
Net income: -104341000 USD · 1997-10-01 – 1998-06-30 Source
Net income: 5062000 USD · 1998-10-01 – 1998-12-31 Source
Net income: 3360000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

239 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 251171000 USD · 1997-10-01 – 1998-06-30 Source
Operating cash flow: 185266000 USD · 1997-10-01 – 1998-03-31 Source
Operating cash flow: 351338000 USD · 1997-10-01 – 1998-09-30 Source
Operating cash flow: 251171000 USD · 1997-10-01 – 1998-06-30 Source
Operating cash flow: -17850000 USD · 1998-10-01 – 1998-12-31 Source
Operating cash flow: 73299000 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: -17850000 USD · 1998-10-01 – 1998-12-31 Source

Capital expenditure

16.4 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Capital expenditure: 24019000 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 19667000 USD · 1997-10-01 – 1998-03-31 Source
Capital expenditure: 29724000 USD · 1997-10-01 – 1998-09-30 Source
Capital expenditure: 24019000 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 2731000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 6314000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 2731000 USD · 1998-10-01 – 1998-12-31 Source

Free cash flow

223 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 251171000 USD · 1997-10-01 – 1998-06-30 Source
Operating cash flow: 185266000 USD · 1997-10-01 – 1998-03-31 Source
Operating cash flow: 351338000 USD · 1997-10-01 – 1998-09-30 Source
Operating cash flow: 251171000 USD · 1997-10-01 – 1998-06-30 Source
Operating cash flow: -17850000 USD · 1998-10-01 – 1998-12-31 Source
Operating cash flow: 73299000 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: -17850000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 24019000 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 19667000 USD · 1997-10-01 – 1998-03-31 Source
Capital expenditure: 29724000 USD · 1997-10-01 – 1998-09-30 Source
Capital expenditure: 24019000 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 2731000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 6314000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 2731000 USD · 1998-10-01 – 1998-12-31 Source

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

Latest filing recorded: 1999-05-17.

Financial data available through: 1998-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-09-30
Operating income: 4 of 11 periods available· newest 1998-09-30
Net income: 4 of 11 periods available· newest 1998-09-30
Operating cash flow: 3 of 11 periods available· newest 1998-09-30
Capital expenditure: 4 of 11 periods available· newest 1998-09-30
Total assets: 3 of 11 periods available· newest 1998-09-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1998-09-30
Current liabilities: 3 of 11 periods available· newest 1998-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 1998-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+4.3%

Prior period

USD 7.11 billion

1996-10-01 – 1997-09-30
Current period

USD 7.42 billion

1997-10-01 – 1998-09-30

Exact inputs and evidence

7417276000 − 7108355000 = 308921000 USD

7108355000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
7417276000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UNISOURCE WORLDWIDE INC · 1998-09-30 UNISOURCE WORLDWIDE INC (edgar:1027282) Year-over-year change in Revenue: 308921000 USD Concept: fundies:Revenue Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7417276000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027282/0001036050-98-002142.txt#15708 Input fundies:Revenue: 7108355000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027282/0001036050-98-002142.txt#15708
The citation records this snapshot. The page link may show a newer release later.
Net income
-495%

Prior period

USD 58.69 million

1996-10-01 – 1997-09-30
Current period

−USD 231.8 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

-231800000 − 58686000 = -290486000 USD

58686000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
-231800000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNISOURCE WORLDWIDE INC · 1998-09-30 UNISOURCE WORLDWIDE INC (edgar:1027282) Year-over-year change in Net income: -290486000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -231800000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027282/0001036050-98-002142.txt#15926 Input fundies:NetIncome: 58686000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027282/0001036050-98-002142.txt#15926
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+118.1%

Prior period

USD 161.1 million

1996-10-01 – 1997-09-30
Current period

USD 351.34 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

351338000 − 161101000 = 190237000 USD

161101000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
351338000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNISOURCE WORLDWIDE INC · 1998-09-30 UNISOURCE WORLDWIDE INC (edgar:1027282) Year-over-year change in Operating cash flow: 190237000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 351338000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027282/0001036050-98-002142.txt#15946 Input fundies:OperatingCashFlow: 161101000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027282/0001036050-98-002142.txt#15946
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17.6%

Prior period

USD 25.27 million

1996-10-01 – 1997-09-30
Current period

USD 29.72 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

29724000 − 25271000 = 4453000 USD

25271000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
29724000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UNISOURCE WORLDWIDE INC · 1998-09-30 UNISOURCE WORLDWIDE INC (edgar:1027282) Year-over-year change in Capital expenditure: 4453000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 29724000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027282/0001036050-98-002142.txt#15953 Input fundies:CapitalExpenditure: 25271000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027282/0001036050-98-002142.txt#15953
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.

1998 1997-10-01 – 1998-09-30

Revenue USD 7.42 billion 100% of revenue
Operating costs Derived USD 7.67 billion 103% of revenue
Operating income −USD 257.47 million −3.5% of revenue
Tax, interest and other Derived −USD 25.67 million −0.3% of revenue
Net income −USD 231.8 million −3.1% of revenue

Cash

Operating cash flow USD 351.34 million 4.7% of revenue
Capital expenditure USD 29.72 million 0.4% of revenue
Free cash flow Derived USD 321.61 million 4.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 97%
1996 98%
1997 98%
1998 Operating loss: operating costs were 103% of revenue.

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 1994-10-01 – 1995-09-30	6987274000	6780992000 Derived	206282000	101080000 Derived	105202000	Unavailable	Source 1994-10-01 – 1995-09-30: 6987274000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 206282000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 105202000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 50054000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	7022808000	6888339000 Derived	134469000	74471000 Derived	59998000	170156000 Derived	Source 1995-10-01 – 1996-09-30: 7022808000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 134469000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 59998000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 205914000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 35758000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	7108355000	6963660000 Derived	144695000	86009000 Derived	58686000	135830000 Derived	Source 1996-10-01 – 1997-09-30: 7108355000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 144695000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 58686000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 161101000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 25271000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	7417276000	7674742000 Derived	-257466000	-25666000 Derived	-231800000	321614000 Derived	Source 1997-10-01 – 1998-09-30: 7417276000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -257466000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -231800000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 351338000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 29724000 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 7.4B 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	6987274000	Revenue: 6987274000 Open source
19961996-09-30	Revenue	7022808000	Revenue: 7022808000 Open source
19971997-09-30	Revenue	7108355000	Revenue: 7108355000 Open source
19981998-09-30	Revenue	7417276000	Revenue: 7417276000 Open source

Revenue growth

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

4.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 6987274000 Open source
19961996-09-30	Year over year	0.5%	Revenue: 7022808000 Open source Revenue: 6987274000 Open source
19971997-09-30	Year over year	1.2%	Revenue: 7108355000 Open source Revenue: 7022808000 Open source
19981998-09-30	Year over year	4.3%	Revenue: 7417276000 Open source Revenue: 7108355000 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 -3.5% 1998

Net margin -3.1% 1998

Free cash flow margin 4.3% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	3%	Operating Income: 206282000 Open source Revenue: 6987274000 Open source
19961996-09-30	Operating margin	1.9%	Operating Income: 134469000 Open source Revenue: 7022808000 Open source
19971997-09-30	Operating margin	2%	Operating Income: 144695000 Open source Revenue: 7108355000 Open source
19981998-09-30	Operating margin	-3.5%	Operating Income: -257466000 Open source Revenue: 7417276000 Open source
19951995-09-30	Net margin	1.5%	Net Income: 105202000 Open source Revenue: 6987274000 Open source
19961996-09-30	Net margin	0.9%	Net Income: 59998000 Open source Revenue: 7022808000 Open source
19971997-09-30	Net margin	0.8%	Net Income: 58686000 Open source Revenue: 7108355000 Open source
19981998-09-30	Net margin	-3.1%	Net Income: -231800000 Open source Revenue: 7417276000 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 6987274000 Open source Capital Expenditure: 50054000 Open source
19961996-09-30	Free cash flow margin	2.4%	Revenue: 7022808000 Open source Operating Cash Flow: 205914000 Open source Capital Expenditure: 35758000 Open source
19971997-09-30	Free cash flow margin	1.9%	Revenue: 7108355000 Open source Operating Cash Flow: 161101000 Open source Capital Expenditure: 25271000 Open source
19981998-09-30	Free cash flow margin	4.3%	Revenue: 7417276000 Open source Operating Cash Flow: 351338000 Open source Capital Expenditure: 29724000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 351.3M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	Not reported	No source recorded
19961996-09-30	Operating cash flow	205914000	Operating Cash Flow: 205914000 Open source
19971997-09-30	Operating cash flow	161101000	Operating Cash Flow: 161101000 Open source
19981998-09-30	Operating cash flow	351338000	Operating Cash Flow: 351338000 Open source

Free cash flow

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

USD 321.6M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	Unavailable	Capital Expenditure: 50054000 Open source
19961996-09-30	Free cash flow	170156000	Operating Cash Flow: 205914000 Open source Capital Expenditure: 35758000 Open source
19971997-09-30	Free cash flow	135830000	Operating Cash Flow: 161101000 Open source Capital Expenditure: 25271000 Open source
19981998-09-30	Free cash flow	321614000	Operating Cash Flow: 351338000 Open source Capital Expenditure: 29724000 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
1995-09-30	Liabilities / assets	Not reported	No source recorded
1996-09-30	Liabilities / assets	Not reported	Total Assets: 2191714000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 2558832000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 1966651000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.7× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Current assets / current liabilities	Not reported	No source recorded
19961996-09-30	Current assets / current liabilities	2.3×	Current Assets: 1330484000 Open source Current Liabilities: 579692000 Open source
19971997-09-30	Current assets / current liabilities	1.83×	Current Assets: 1472949000 Open source Current Liabilities: 805532000 Open source
19981998-09-30	Current assets / current liabilities	1.7×	Current Assets: 1131419000 Open source Current Liabilities: 665393000 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 1994-10-01 – 1995-09-30	USD 105.2 million Exact value Exact value: 105202000 USD 1994-10-01 – 1995-09-30: 105202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNISOURCE WORLDWIDE INC · 1995-09-30 UNISOURCE WORLDWIDE INC (edgar:1027282) Net Income: 105202000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027282/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 105202000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027282/0001036050-97-001177.txt#1737 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 50.05 million Exact value Exact value: 50054000 USD 1994-10-01 – 1995-09-30: 50054000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNISOURCE WORLDWIDE INC · 1995-09-30 UNISOURCE WORLDWIDE INC (edgar:1027282) Capital Expenditure: 50054000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027282/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50054000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027282/0001036050-97-001177.txt#1760 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1995-10-01 – 1996-09-30	USD 60 million Exact value Exact value: 59998000 USD 1995-10-01 – 1996-09-30: 59998000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNISOURCE WORLDWIDE INC · 1996-09-30 UNISOURCE WORLDWIDE INC (edgar:1027282) Net Income: 59998000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027282/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 59998000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027282/0001036050-98-002142.txt#15926 The citation records this snapshot. The page link may show a newer release later.	USD 205.91 million Exact value Exact value: 205914000 USD 1995-10-01 – 1996-09-30: 205914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNISOURCE WORLDWIDE INC · 1996-09-30 UNISOURCE WORLDWIDE INC (edgar:1027282) Operating Cash Flow: 205914000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027282/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 205914000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027282/0001036050-98-002142.txt#15946 The citation records this snapshot. The page link may show a newer release later.	USD 35.76 million Exact value Exact value: 35758000 USD 1995-10-01 – 1996-09-30: 35758000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNISOURCE WORLDWIDE INC · 1996-09-30 UNISOURCE WORLDWIDE INC (edgar:1027282) Capital Expenditure: 35758000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027282/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35758000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027282/0001036050-98-002142.txt#15953 The citation records this snapshot. The page link may show a newer release later.	USD 170.16 million Calculation and evidence 205914000 − 35758000 USD Exact free cash flow: 170156000 USD 1995-10-01 – 1996-09-30: 205914000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 35758000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNISOURCE WORLDWIDE INC · 1996-09-30 UNISOURCE WORLDWIDE INC (edgar:1027282) Free cash flow: 170156000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 205914000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027282/0001036050-98-002142.txt#15946 Input fundies:CapitalExpenditure: 35758000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027282/0001036050-98-002142.txt#15953 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 58.69 million Exact value Exact value: 58686000 USD 1996-10-01 – 1997-09-30: 58686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNISOURCE WORLDWIDE INC · 1997-09-30 UNISOURCE WORLDWIDE INC (edgar:1027282) Net Income: 58686000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027282/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 58686000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027282/0001036050-98-002142.txt#15926 The citation records this snapshot. The page link may show a newer release later.	USD 161.1 million Exact value Exact value: 161101000 USD 1996-10-01 – 1997-09-30: 161101000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNISOURCE WORLDWIDE INC · 1997-09-30 UNISOURCE WORLDWIDE INC (edgar:1027282) Operating Cash Flow: 161101000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027282/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 161101000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027282/0001036050-98-002142.txt#15946 The citation records this snapshot. The page link may show a newer release later.	USD 25.27 million Exact value Exact value: 25271000 USD 1996-10-01 – 1997-09-30: 25271000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNISOURCE WORLDWIDE INC · 1997-09-30 UNISOURCE WORLDWIDE INC (edgar:1027282) Capital Expenditure: 25271000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027282/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25271000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027282/0001036050-98-002142.txt#15953 The citation records this snapshot. The page link may show a newer release later.	USD 135.83 million Calculation and evidence 161101000 − 25271000 USD Exact free cash flow: 135830000 USD 1996-10-01 – 1997-09-30: 161101000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 25271000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNISOURCE WORLDWIDE INC · 1997-09-30 UNISOURCE WORLDWIDE INC (edgar:1027282) Free cash flow: 135830000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 161101000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027282/0001036050-98-002142.txt#15946 Input fundies:CapitalExpenditure: 25271000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027282/0001036050-98-002142.txt#15953 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 231.8 million Exact value Exact value: -231800000 USD 1997-10-01 – 1998-09-30: -231800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNISOURCE WORLDWIDE INC · 1998-09-30 UNISOURCE WORLDWIDE INC (edgar:1027282) Net Income: -231800000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027282/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -231800000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027282/0001036050-98-002142.txt#15926 The citation records this snapshot. The page link may show a newer release later.	USD 351.34 million Exact value Exact value: 351338000 USD 1997-10-01 – 1998-09-30: 351338000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNISOURCE WORLDWIDE INC · 1998-09-30 UNISOURCE WORLDWIDE INC (edgar:1027282) Operating Cash Flow: 351338000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027282/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 351338000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027282/0001036050-98-002142.txt#15946 The citation records this snapshot. The page link may show a newer release later.	USD 29.72 million Exact value Exact value: 29724000 USD 1997-10-01 – 1998-09-30: 29724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNISOURCE WORLDWIDE INC · 1998-09-30 UNISOURCE WORLDWIDE INC (edgar:1027282) Capital Expenditure: 29724000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027282/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29724000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027282/0001036050-98-002142.txt#15953 The citation records this snapshot. The page link may show a newer release later.	USD 321.61 million Calculation and evidence 351338000 − 29724000 USD Exact free cash flow: 321614000 USD 1997-10-01 – 1998-09-30: 351338000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 29724000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNISOURCE WORLDWIDE INC · 1998-09-30 UNISOURCE WORLDWIDE INC (edgar:1027282) Free cash flow: 321614000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 351338000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027282/0001036050-98-002142.txt#15946 Input fundies:CapitalExpenditure: 29724000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027282/0001036050-98-002142.txt#15953 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001027282, 1027282, edgar:1027282

UNISOURCE WORLDWIDE 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

1998 1997-10-01 – 1998-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation