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GEVITY HR INC

EDGAR

Quarterly report (10-Q) · filed 2009-05-11

52 filing records in this dataset, filed from 1997-08-13 to 2009-05-11. Explore the available filing history and original sources.

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Latest quarter

Revenue

130 million USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 129584000 USD Source

Operating margin

-4.53%

2009-03-31 · %

Exact inputs and evidence

Operating Income: -5869000 USD Source
Revenue: 129584000 USD Source

Operating cash flow

-1.72 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1723000 USD Source

Free cash flow

-1.86 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1723000 USD Source
Capital Expenditure: 135000 USD Source

Cash and cash equivalents: 29.3 million USD 2009-03-31 Source
Exact value

29317000 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

508 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Revenue: 128656000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 125077000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 520540000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 395431000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 129584000 USD · 2009-01-01 – 2009-03-31 Source

Net income

-6.86 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Net income: 188000 USD · 2008-04-01 – 2008-06-30 Source
Net income: -1951000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -4762000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -3378000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -3708000 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

57 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: -34366000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -15459000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -12477000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -34366000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 43256000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -12477000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -1723000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

3.18 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Capital expenditure: 762000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 202000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 1928000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 762000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 3244000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 1928000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 135000 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

53.8 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: -34366000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -15459000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -12477000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -34366000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 43256000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -12477000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -1723000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 762000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 202000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 1928000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 762000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 3244000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 1928000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 135000 USD · 2009-01-01 – 2009-03-31 Source

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

Latest filing recorded: 2009-05-11.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 11 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
Total liabilities: 7 of 11 periods available· newest 2008-12-31
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-13.5%

Prior period

USD 601.59 million

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

USD 520.54 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

520540000 − 601594000 = -81054000 USD

601594000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
520540000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GEVITY HR INC · 2008-12-31 GEVITY HR INC (edgar:1035185) Year-over-year change in Revenue: -81054000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 520540000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001104659-09-018007.txt#21069 Input fundies:Revenue: 601594000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001104659-09-018007.txt#21069
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Net income
-147.8%

Prior period

USD 9.96 million

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

−USD 4.76 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-4762000 − 9959000 = -14721000 USD

9959000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-4762000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GEVITY HR INC · 2008-12-31 GEVITY HR INC (edgar:1035185) Year-over-year change in Net income: -14721000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4762000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001104659-09-018007.txt#23953 Input fundies:NetIncome: 9959000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001104659-09-018007.txt#23953
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Operating cash flow
+279.3%

Prior period

USD 11.4 million

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

USD 43.26 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

43256000 − 11404000 = 31852000 USD

11404000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
43256000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GEVITY HR INC · 2008-12-31 GEVITY HR INC (edgar:1035185) Year-over-year change in Operating cash flow: 31852000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 43256000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001104659-09-018007.txt#24483 Input fundies:OperatingCashFlow: 11404000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001104659-09-018007.txt#24483
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-44.9%

Prior period

USD 5.89 million

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

USD 3.24 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

3244000 − 5889000 = -2645000 USD

5889000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
3244000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GEVITY HR INC · 2008-12-31 GEVITY HR INC (edgar:1035185) Year-over-year change in Capital expenditure: -2645000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3244000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001104659-09-018007.txt#24613 Input fundies:CapitalExpenditure: 5889000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001104659-09-018007.txt#24613
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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.

2008 2008-01-01 – 2008-12-31

Revenue USD 520.54 million 100% of revenue
Cost of revenue USD 375.2 million 72% of revenue
Operating expenses USD 146.14 million 28% of revenue
Operating income −USD 803,000 −0.2% of revenue
Tax, interest and other Derived USD 3.96 million 0.8% of revenue
Net income −USD 4.76 million −0.9% of revenue

Cash

Operating cash flow USD 43.26 million 8.3% of revenue
Capital expenditure USD 3.24 million 0.6% of revenue
Free cash flow Derived USD 40.01 million 7.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 99%
2000 Operating loss: operating costs were 100% of revenue.
2001 Operating loss: operating costs were 109% of revenue.
2002 99%
2003 95%
2004 91%
2005 91%
2006 93%
2007 95%
2008 Operating loss: operating costs were 100% 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
1999 1999-01-01 – 1999-12-31	2701886000	2668911000 Derived	32975000	11325000 Derived	21650000	14806000 Derived	Source 1999-01-01 – 1999-12-31: 2701886000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 32975000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 21650000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 25717000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 10911000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	3104240000	3108024000 Derived	-3784000	-4388000 Derived	604000	34562000 Derived	Source 2000-01-01 – 2000-12-31: 3104240000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3784000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 604000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 38746000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4184000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	332828000	362116000 Derived	-29288000	-13685000 Derived	-15603000	-1018000 Derived	Source 2001-01-01 – 2001-12-31: 332828000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -29288000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -15603000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 6474000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 7492000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	374654000	369678000 Derived	4976000	239000 Derived	4737000	36925000 Derived	Source 2002-01-01 – 2002-12-31: 374654000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 4976000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 4737000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 37532000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 607000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	425827000	404242000 Derived	21585000	6194000 Derived	15391000	18692000 Derived	Source 2003-01-01 – 2003-12-31: 425827000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 21585000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 15391000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 21819000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 3127000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	585481000	533920000 Derived	51561000	16943000 Derived	34618000	-89024000 Derived	Source 2004-01-01 – 2004-12-31: 585481000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 51561000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 34618000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -84449000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 4575000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	608797000	553787000 Derived	55010000	17632000 Derived	37378000	54286000 Derived	Source 2005-01-01 – 2005-12-31: 608797000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 55010000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 37378000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 60526000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 6240000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	647527000	599098000 Derived	48429000	13166000 Derived	35263000	40171000 Derived	Source 2006-01-01 – 2006-12-31: 647527000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 48429000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 35263000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 54369000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 14198000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	601594000	570567000 Derived	31027000	21068000 Derived	9959000	5515000 Derived	Source 2007-01-01 – 2007-12-31: 601594000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 31027000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 9959000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 11404000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 5889000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	520540000	521343000 Derived	-803000	3959000 Derived	-4762000	40012000 Derived	Source 2008-01-01 – 2008-12-31: 520540000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -803000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -4762000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 43256000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 3244000 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 520.5M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	2701886000	Revenue: 2701886000 Open source
20002000-12-31	Revenue	3104240000	Revenue: 3104240000 Open source
20012001-12-31	Revenue	332828000	Revenue: 332828000 Open source
20022002-12-31	Revenue	374654000	Revenue: 374654000 Open source
20032003-12-31	Revenue	425827000	Revenue: 425827000 Open source
20042004-12-31	Revenue	585481000	Revenue: 585481000 Open source
20052005-12-31	Revenue	608797000	Revenue: 608797000 Open source
20062006-12-31	Revenue	647527000	Revenue: 647527000 Open source
20072007-12-31	Revenue	601594000	Revenue: 601594000 Open source
20082008-12-31	Revenue	520540000	Revenue: 520540000 Open source

Revenue growth

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

-13.5% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	13.7%	Revenue: 2701886000 Open source Revenue: 2375522000 Open source
20002000-12-31	Year over year	14.9%	Revenue: 3104240000 Open source Revenue: 2701886000 Open source
20012001-12-31	Year over year	-89.3%	Revenue: 332828000 Open source Revenue: 3104240000 Open source
20022002-12-31	Year over year	12.6%	Revenue: 374654000 Open source Revenue: 332828000 Open source
20032003-12-31	Year over year	13.7%	Revenue: 425827000 Open source Revenue: 374654000 Open source
20042004-12-31	Year over year	37.5%	Revenue: 585481000 Open source Revenue: 425827000 Open source
20052005-12-31	Year over year	4%	Revenue: 608797000 Open source Revenue: 585481000 Open source
20062006-12-31	Year over year	6.4%	Revenue: 647527000 Open source Revenue: 608797000 Open source
20072007-12-31	Year over year	-7.1%	Revenue: 601594000 Open source Revenue: 647527000 Open source
20082008-12-31	Year over year	-13.5%	Revenue: 520540000 Open source Revenue: 601594000 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 -0.2% 2008

Net margin -0.9% 2008

Free cash flow margin 7.7% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	1.2%	Operating Income: 32975000 Open source Revenue: 2701886000 Open source
20002000-12-31	Operating margin	-0.1%	Operating Income: -3784000 Open source Revenue: 3104240000 Open source
20012001-12-31	Operating margin	-8.8%	Operating Income: -29288000 Open source Revenue: 332828000 Open source
20022002-12-31	Operating margin	1.3%	Operating Income: 4976000 Open source Revenue: 374654000 Open source
20032003-12-31	Operating margin	5.1%	Operating Income: 21585000 Open source Revenue: 425827000 Open source
20042004-12-31	Operating margin	8.8%	Operating Income: 51561000 Open source Revenue: 585481000 Open source
20052005-12-31	Operating margin	9%	Operating Income: 55010000 Open source Revenue: 608797000 Open source
20062006-12-31	Operating margin	7.5%	Operating Income: 48429000 Open source Revenue: 647527000 Open source
20072007-12-31	Operating margin	5.2%	Operating Income: 31027000 Open source Revenue: 601594000 Open source
20082008-12-31	Operating margin	-0.2%	Operating Income: -803000 Open source Revenue: 520540000 Open source
19991999-12-31	Net margin	0.8%	Net Income: 21650000 Open source Revenue: 2701886000 Open source
20002000-12-31	Net margin	0%	Net Income: 604000 Open source Revenue: 3104240000 Open source
20012001-12-31	Net margin	-4.7%	Net Income: -15603000 Open source Revenue: 332828000 Open source
20022002-12-31	Net margin	1.3%	Net Income: 4737000 Open source Revenue: 374654000 Open source
20032003-12-31	Net margin	3.6%	Net Income: 15391000 Open source Revenue: 425827000 Open source
20042004-12-31	Net margin	5.9%	Net Income: 34618000 Open source Revenue: 585481000 Open source
20052005-12-31	Net margin	6.1%	Net Income: 37378000 Open source Revenue: 608797000 Open source
20062006-12-31	Net margin	5.4%	Net Income: 35263000 Open source Revenue: 647527000 Open source
20072007-12-31	Net margin	1.7%	Net Income: 9959000 Open source Revenue: 601594000 Open source
20082008-12-31	Net margin	-0.9%	Net Income: -4762000 Open source Revenue: 520540000 Open source
19991999-12-31	Free cash flow margin	0.5%	Revenue: 2701886000 Open source Operating Cash Flow: 25717000 Open source Capital Expenditure: 10911000 Open source
20002000-12-31	Free cash flow margin	1.1%	Revenue: 3104240000 Open source Operating Cash Flow: 38746000 Open source Capital Expenditure: 4184000 Open source
20012001-12-31	Free cash flow margin	-0.3%	Revenue: 332828000 Open source Operating Cash Flow: 6474000 Open source Capital Expenditure: 7492000 Open source
20022002-12-31	Free cash flow margin	9.9%	Revenue: 374654000 Open source Operating Cash Flow: 37532000 Open source Capital Expenditure: 607000 Open source
20032003-12-31	Free cash flow margin	4.4%	Revenue: 425827000 Open source Operating Cash Flow: 21819000 Open source Capital Expenditure: 3127000 Open source
20042004-12-31	Free cash flow margin	-15.2%	Revenue: 585481000 Open source Operating Cash Flow: -84449000 Open source Capital Expenditure: 4575000 Open source
20052005-12-31	Free cash flow margin	8.9%	Revenue: 608797000 Open source Operating Cash Flow: 60526000 Open source Capital Expenditure: 6240000 Open source
20062006-12-31	Free cash flow margin	6.2%	Revenue: 647527000 Open source Operating Cash Flow: 54369000 Open source Capital Expenditure: 14198000 Open source
20072007-12-31	Free cash flow margin	0.9%	Revenue: 601594000 Open source Operating Cash Flow: 11404000 Open source Capital Expenditure: 5889000 Open source
20082008-12-31	Free cash flow margin	7.7%	Revenue: 520540000 Open source Operating Cash Flow: 43256000 Open source Capital Expenditure: 3244000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 43.3M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	25717000	Operating Cash Flow: 25717000 Open source
20002000-12-31	Operating cash flow	38746000	Operating Cash Flow: 38746000 Open source
20012001-12-31	Operating cash flow	6474000	Operating Cash Flow: 6474000 Open source
20022002-12-31	Operating cash flow	37532000	Operating Cash Flow: 37532000 Open source
20032003-12-31	Operating cash flow	21819000	Operating Cash Flow: 21819000 Open source
20042004-12-31	Operating cash flow	-84449000	Operating Cash Flow: -84449000 Open source
20052005-12-31	Operating cash flow	60526000	Operating Cash Flow: 60526000 Open source
20062006-12-31	Operating cash flow	54369000	Operating Cash Flow: 54369000 Open source
20072007-12-31	Operating cash flow	11404000	Operating Cash Flow: 11404000 Open source
20082008-12-31	Operating cash flow	43256000	Operating Cash Flow: 43256000 Open source

Free cash flow

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

USD 40M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	14806000	Operating Cash Flow: 25717000 Open source Capital Expenditure: 10911000 Open source
20002000-12-31	Free cash flow	34562000	Operating Cash Flow: 38746000 Open source Capital Expenditure: 4184000 Open source
20012001-12-31	Free cash flow	-1018000	Operating Cash Flow: 6474000 Open source Capital Expenditure: 7492000 Open source
20022002-12-31	Free cash flow	36925000	Operating Cash Flow: 37532000 Open source Capital Expenditure: 607000 Open source
20032003-12-31	Free cash flow	18692000	Operating Cash Flow: 21819000 Open source Capital Expenditure: 3127000 Open source
20042004-12-31	Free cash flow	-89024000	Operating Cash Flow: -84449000 Open source Capital Expenditure: 4575000 Open source
20052005-12-31	Free cash flow	54286000	Operating Cash Flow: 60526000 Open source Capital Expenditure: 6240000 Open source
20062006-12-31	Free cash flow	40171000	Operating Cash Flow: 54369000 Open source Capital Expenditure: 14198000 Open source
20072007-12-31	Free cash flow	5515000	Operating Cash Flow: 11404000 Open source Capital Expenditure: 5889000 Open source
20082008-12-31	Free cash flow	40012000	Operating Cash Flow: 43256000 Open source Capital Expenditure: 3244000 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.

62.7% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 163570000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 212338000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 219903000 Open source
20022002-12-31	Liabilities / assets	77.9%	Total Liabilities: 206930000 Open source Total Assets: 265535000 Open source
20032003-12-31	Liabilities / assets	71.1%	Total Liabilities: 228630000 Open source Total Assets: 321564000 Open source
20042004-12-31	Liabilities / assets	51.4%	Total Liabilities: 174413000 Open source Total Assets: 339587000 Open source
20052005-12-31	Liabilities / assets	59.9%	Total Liabilities: 232454000 Open source Total Assets: 387869000 Open source
20062006-12-31	Liabilities / assets	62.1%	Total Liabilities: 232508000 Open source Total Assets: 374560000 Open source
20072007-12-31	Liabilities / assets	66.2%	Total Liabilities: 226349000 Open source Total Assets: 341911000 Open source
20082008-12-31	Liabilities / assets	62.7%	Total Liabilities: 190021000 Open source Total Assets: 302936000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	1.46×	Current Assets: 118897000 Open source Current Liabilities: 81479000 Open source
20002000-12-31	Current assets / current liabilities	1.51×	Current Assets: 172034000 Open source Current Liabilities: 113953000 Open source
20012001-12-31	Current assets / current liabilities	1.6×	Current Assets: 182094000 Open source Current Liabilities: 114078000 Open source
20022002-12-31	Current assets / current liabilities	1.62×	Current Assets: 234577000 Open source Current Liabilities: 144948000 Open source
20032003-12-31	Current assets / current liabilities	1.54×	Current Assets: 258239000 Open source Current Liabilities: 168140000 Open source
20042004-12-31	Current assets / current liabilities	1.14×	Current Assets: 190154000 Open source Current Liabilities: 166828000 Open source
20052005-12-31	Current assets / current liabilities	0.97×	Current Assets: 218968000 Open source Current Liabilities: 225199000 Open source
20062006-12-31	Current assets / current liabilities	0.95×	Current Assets: 218986000 Open source Current Liabilities: 229639000 Open source
20072007-12-31	Current assets / current liabilities	0.87×	Current Assets: 177726000 Open source Current Liabilities: 203894000 Open source
20082008-12-31	Current assets / current liabilities	1.08×	Current Assets: 201231000 Open source Current Liabilities: 185589000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	USD 21.65 million Exact value Exact value: 21650000 USD 1999-01-01 – 1999-12-31: 21650000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEVITY HR INC · 1999-12-31 GEVITY HR INC (edgar:1035185) Net Income: 21650000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21650000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0000950168-02-000654.txt#4440 The citation records this snapshot. The page link may show a newer release later.	USD 25.72 million Exact value Exact value: 25717000 USD 1999-01-01 – 1999-12-31: 25717000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEVITY HR INC · 1999-12-31 GEVITY HR INC (edgar:1035185) Operating Cash Flow: 25717000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25717000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0000950168-02-000654.txt#4706 The citation records this snapshot. The page link may show a newer release later.	USD 10.91 million Exact value Exact value: 10911000 USD 1999-01-01 – 1999-12-31: 10911000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEVITY HR INC · 1999-12-31 GEVITY HR INC (edgar:1035185) Capital Expenditure: 10911000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10911000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0000950168-02-000654.txt#4806 The citation records this snapshot. The page link may show a newer release later.	USD 14.81 million Calculation and evidence 25717000 − 10911000 USD Exact free cash flow: 14806000 USD 1999-01-01 – 1999-12-31: 25717000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 10911000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEVITY HR INC · 1999-12-31 GEVITY HR INC (edgar:1035185) Free cash flow: 14806000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25717000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0000950168-02-000654.txt#4706 Input fundies:CapitalExpenditure: 10911000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0000950168-02-000654.txt#4806 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 604,000 Exact value Exact value: 604000 USD 2000-01-01 – 2000-12-31: 604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEVITY HR INC · 2000-12-31 GEVITY HR INC (edgar:1035185) Net Income: 604000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 604000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001045969-03-000852.txt#5465 The citation records this snapshot. The page link may show a newer release later.	USD 38.75 million Exact value Exact value: 38746000 USD 2000-01-01 – 2000-12-31: 38746000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEVITY HR INC · 2000-12-31 GEVITY HR INC (edgar:1035185) Operating Cash Flow: 38746000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38746000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001045969-03-000852.txt#5734 The citation records this snapshot. The page link may show a newer release later.	USD 4.18 million Exact value Exact value: 4184000 USD 2000-01-01 – 2000-12-31: 4184000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEVITY HR INC · 2000-12-31 GEVITY HR INC (edgar:1035185) Capital Expenditure: 4184000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4184000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001045969-03-000852.txt#5818 The citation records this snapshot. The page link may show a newer release later.	USD 34.56 million Calculation and evidence 38746000 − 4184000 USD Exact free cash flow: 34562000 USD 2000-01-01 – 2000-12-31: 38746000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4184000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEVITY HR INC · 2000-12-31 GEVITY HR INC (edgar:1035185) Free cash flow: 34562000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38746000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001045969-03-000852.txt#5734 Input fundies:CapitalExpenditure: 4184000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001045969-03-000852.txt#5818 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 15.6 million Exact value Exact value: -15603000 USD 2001-01-01 – 2001-12-31: -15603000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEVITY HR INC · 2001-12-31 GEVITY HR INC (edgar:1035185) Net Income: -15603000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15603000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001035185-04-000003.txt#8226 The citation records this snapshot. The page link may show a newer release later.	USD 6.47 million Exact value Exact value: 6474000 USD 2001-01-01 – 2001-12-31: 6474000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEVITY HR INC · 2001-12-31 GEVITY HR INC (edgar:1035185) Operating Cash Flow: 6474000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6474000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001035185-04-000003.txt#8399 The citation records this snapshot. The page link may show a newer release later.	USD 7.49 million Exact value Exact value: 7492000 USD 2001-01-01 – 2001-12-31: 7492000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEVITY HR INC · 2001-12-31 GEVITY HR INC (edgar:1035185) Capital Expenditure: 7492000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7492000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001035185-04-000003.txt#8460 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Calculation and evidence 6474000 − 7492000 USD Exact free cash flow: -1018000 USD 2001-01-01 – 2001-12-31: 6474000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 7492000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEVITY HR INC · 2001-12-31 GEVITY HR INC (edgar:1035185) Free cash flow: -1018000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6474000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001035185-04-000003.txt#8399 Input fundies:CapitalExpenditure: 7492000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001035185-04-000003.txt#8460 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 4.74 million Exact value Exact value: 4737000 USD 2002-01-01 – 2002-12-31: 4737000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEVITY HR INC · 2002-12-31 GEVITY HR INC (edgar:1035185) Net Income: 4737000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4737000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0000950144-05-002660.txt#18330 The citation records this snapshot. The page link may show a newer release later.	USD 37.53 million Exact value Exact value: 37532000 USD 2002-01-01 – 2002-12-31: 37532000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEVITY HR INC · 2002-12-31 GEVITY HR INC (edgar:1035185) Operating Cash Flow: 37532000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37532000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0000950144-05-002660.txt#18733 The citation records this snapshot. The page link may show a newer release later.	USD 607,000 Exact value Exact value: 607000 USD 2002-01-01 – 2002-12-31: 607000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEVITY HR INC · 2002-12-31 GEVITY HR INC (edgar:1035185) Capital Expenditure: 607000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 607000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0000950144-05-002660.txt#18849 The citation records this snapshot. The page link may show a newer release later.	USD 36.93 million Calculation and evidence 37532000 − 607000 USD Exact free cash flow: 36925000 USD 2002-01-01 – 2002-12-31: 37532000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 607000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEVITY HR INC · 2002-12-31 GEVITY HR INC (edgar:1035185) Free cash flow: 36925000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37532000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0000950144-05-002660.txt#18733 Input fundies:CapitalExpenditure: 607000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0000950144-05-002660.txt#18849 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 15.39 million Exact value Exact value: 15391000 USD 2003-01-01 – 2003-12-31: 15391000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEVITY HR INC · 2003-12-31 GEVITY HR INC (edgar:1035185) Net Income: 15391000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15391000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0000950144-06-001975.txt#19294 The citation records this snapshot. The page link may show a newer release later.	USD 21.82 million Exact value Exact value: 21819000 USD 2003-01-01 – 2003-12-31: 21819000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEVITY HR INC · 2003-12-31 GEVITY HR INC (edgar:1035185) Operating Cash Flow: 21819000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21819000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0000950144-06-001975.txt#19697 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Exact value Exact value: 3127000 USD 2003-01-01 – 2003-12-31: 3127000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEVITY HR INC · 2003-12-31 GEVITY HR INC (edgar:1035185) Capital Expenditure: 3127000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3127000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0000950144-06-001975.txt#19811 The citation records this snapshot. The page link may show a newer release later.	USD 18.69 million Calculation and evidence 21819000 − 3127000 USD Exact free cash flow: 18692000 USD 2003-01-01 – 2003-12-31: 21819000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3127000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEVITY HR INC · 2003-12-31 GEVITY HR INC (edgar:1035185) Free cash flow: 18692000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21819000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0000950144-06-001975.txt#19697 Input fundies:CapitalExpenditure: 3127000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0000950144-06-001975.txt#19811 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 34.62 million Exact value Exact value: 34618000 USD 2004-01-01 – 2004-12-31: 34618000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEVITY HR INC · 2004-12-31 GEVITY HR INC (edgar:1035185) Net Income: 34618000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34618000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0000950144-07-002305.txt#34593 The citation records this snapshot. The page link may show a newer release later.	−USD 84.45 million Exact value Exact value: -84449000 USD 2004-01-01 – 2004-12-31: -84449000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEVITY HR INC · 2004-12-31 GEVITY HR INC (edgar:1035185) Operating Cash Flow: -84449000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -84449000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0000950144-07-002305.txt#35522 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Exact value Exact value: 4575000 USD 2004-01-01 – 2004-12-31: 4575000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEVITY HR INC · 2004-12-31 GEVITY HR INC (edgar:1035185) Capital Expenditure: 4575000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4575000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0000950144-07-002305.txt#35788 The citation records this snapshot. The page link may show a newer release later.	−USD 89.02 million Calculation and evidence -84449000 − 4575000 USD Exact free cash flow: -89024000 USD 2004-01-01 – 2004-12-31: -84449000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 4575000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEVITY HR INC · 2004-12-31 GEVITY HR INC (edgar:1035185) Free cash flow: -89024000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -84449000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0000950144-07-002305.txt#35522 Input fundies:CapitalExpenditure: 4575000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0000950144-07-002305.txt#35788 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 37.38 million Exact value Exact value: 37378000 USD 2005-01-01 – 2005-12-31: 37378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEVITY HR INC · 2005-12-31 GEVITY HR INC (edgar:1035185) Net Income: 37378000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37378000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001047469-08-002952.txt#11197 The citation records this snapshot. The page link may show a newer release later.	USD 60.53 million Exact value Exact value: 60526000 USD 2005-01-01 – 2005-12-31: 60526000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEVITY HR INC · 2005-12-31 GEVITY HR INC (edgar:1035185) Operating Cash Flow: 60526000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60526000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001047469-08-002952.txt#11503 The citation records this snapshot. The page link may show a newer release later.	USD 6.24 million Exact value Exact value: 6240000 USD 2005-01-01 – 2005-12-31: 6240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEVITY HR INC · 2005-12-31 GEVITY HR INC (edgar:1035185) Capital Expenditure: 6240000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6240000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001047469-08-002952.txt#11589 The citation records this snapshot. The page link may show a newer release later.	USD 54.29 million Calculation and evidence 60526000 − 6240000 USD Exact free cash flow: 54286000 USD 2005-01-01 – 2005-12-31: 60526000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 6240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEVITY HR INC · 2005-12-31 GEVITY HR INC (edgar:1035185) Free cash flow: 54286000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60526000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001047469-08-002952.txt#11503 Input fundies:CapitalExpenditure: 6240000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001047469-08-002952.txt#11589 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 35.26 million Exact value Exact value: 35263000 USD 2006-01-01 – 2006-12-31: 35263000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEVITY HR INC · 2006-12-31 GEVITY HR INC (edgar:1035185) Net Income: 35263000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35263000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001104659-09-018007.txt#23953 The citation records this snapshot. The page link may show a newer release later.	USD 54.37 million Exact value Exact value: 54369000 USD 2006-01-01 – 2006-12-31: 54369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEVITY HR INC · 2006-12-31 GEVITY HR INC (edgar:1035185) Operating Cash Flow: 54369000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54369000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001104659-09-018007.txt#24483 The citation records this snapshot. The page link may show a newer release later.	USD 14.2 million Exact value Exact value: 14198000 USD 2006-01-01 – 2006-12-31: 14198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEVITY HR INC · 2006-12-31 GEVITY HR INC (edgar:1035185) Capital Expenditure: 14198000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14198000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001104659-09-018007.txt#24613 The citation records this snapshot. The page link may show a newer release later.	USD 40.17 million Calculation and evidence 54369000 − 14198000 USD Exact free cash flow: 40171000 USD 2006-01-01 – 2006-12-31: 54369000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 14198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEVITY HR INC · 2006-12-31 GEVITY HR INC (edgar:1035185) Free cash flow: 40171000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54369000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001104659-09-018007.txt#24483 Input fundies:CapitalExpenditure: 14198000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001104659-09-018007.txt#24613 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 9.96 million Exact value Exact value: 9959000 USD 2007-01-01 – 2007-12-31: 9959000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEVITY HR INC · 2007-12-31 GEVITY HR INC (edgar:1035185) Net Income: 9959000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9959000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001104659-09-018007.txt#23953 The citation records this snapshot. The page link may show a newer release later.	USD 11.4 million Exact value Exact value: 11404000 USD 2007-01-01 – 2007-12-31: 11404000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEVITY HR INC · 2007-12-31 GEVITY HR INC (edgar:1035185) Operating Cash Flow: 11404000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11404000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001104659-09-018007.txt#24483 The citation records this snapshot. The page link may show a newer release later.	USD 5.89 million Exact value Exact value: 5889000 USD 2007-01-01 – 2007-12-31: 5889000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEVITY HR INC · 2007-12-31 GEVITY HR INC (edgar:1035185) Capital Expenditure: 5889000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5889000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001104659-09-018007.txt#24613 The citation records this snapshot. The page link may show a newer release later.	USD 5.52 million Calculation and evidence 11404000 − 5889000 USD Exact free cash flow: 5515000 USD 2007-01-01 – 2007-12-31: 11404000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 5889000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEVITY HR INC · 2007-12-31 GEVITY HR INC (edgar:1035185) Free cash flow: 5515000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11404000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001104659-09-018007.txt#24483 Input fundies:CapitalExpenditure: 5889000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001104659-09-018007.txt#24613 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 4.76 million Exact value Exact value: -4762000 USD 2008-01-01 – 2008-12-31: -4762000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEVITY HR INC · 2008-12-31 GEVITY HR INC (edgar:1035185) Net Income: -4762000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4762000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001104659-09-018007.txt#23953 The citation records this snapshot. The page link may show a newer release later.	USD 43.26 million Exact value Exact value: 43256000 USD 2008-01-01 – 2008-12-31: 43256000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEVITY HR INC · 2008-12-31 GEVITY HR INC (edgar:1035185) Operating Cash Flow: 43256000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43256000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001104659-09-018007.txt#24483 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3244000 USD 2008-01-01 – 2008-12-31: 3244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEVITY HR INC · 2008-12-31 GEVITY HR INC (edgar:1035185) Capital Expenditure: 3244000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3244000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001104659-09-018007.txt#24613 The citation records this snapshot. The page link may show a newer release later.	USD 40.01 million Calculation and evidence 43256000 − 3244000 USD Exact free cash flow: 40012000 USD 2008-01-01 – 2008-12-31: 43256000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 3244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEVITY HR INC · 2008-12-31 GEVITY HR INC (edgar:1035185) Free cash flow: 40012000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43256000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001104659-09-018007.txt#24483 Input fundies:CapitalExpenditure: 3244000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035185/0001104659-09-018007.txt#24613 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001035185, 1035185, edgar:1035185

Also known as GEVITY HR, STAFF LEASING INC

GEVITY HR INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Operating cash flow

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Free cash flow

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What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2008 2008-01-01 – 2008-12-31

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Cash generation