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GALILEO INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2001-08-14

18 filing records in this dataset, filed from 1997-09-03 to 2001-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

448 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 447623000 USD Source

Operating margin

20.19%

2001-06-30 · %

Exact inputs and evidence

Operating Income: 90388000 USD Source
Revenue: 447623000 USD Source

Operating cash flow

109 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 206154000 USD Source
Operating Cash Flow: 97599000 USD Source

Free cash flow

75.7 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 206154000 USD Source
Operating Cash Flow: 97599000 USD Source
Capital Expenditure: 58654000 USD Source
Capital Expenditure: 25815000 USD Source

Cash and cash equivalents: 17.6 million USD 2001-06-30 Source
Exact value

17643000 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

1.69 billion USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 405935000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 1643298000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 1272017000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 465853000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 447623000 USD · 2001-04-01 – 2001-06-30 Source

Net income

153 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: 37899000 USD · 2000-07-01 – 2000-09-30 Source
Net income: 148889000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 128459000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 50560000 USD · 2001-01-01 – 2001-03-31 Source
Net income: 44040000 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

390 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 284542000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 181595000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 365051000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 284542000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 97599000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 206154000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 97599000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

98.3 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 29718000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 15853000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 55498000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 29718000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 25815000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 58654000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 25815000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

291 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 284542000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 181595000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 365051000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 284542000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 97599000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 206154000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 97599000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 29718000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 15853000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 55498000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 29718000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 25815000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 58654000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 25815000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-08-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-12-31
Operating income: 6 of 11 periods available· newest 2000-12-31
Net income: 6 of 11 periods available· newest 2000-12-31
Operating cash flow: 6 of 11 periods available· newest 2000-12-31
Capital expenditure: 6 of 11 periods available· newest 2000-12-31
Total assets: 5 of 11 periods available· newest 2000-12-31
Total liabilities: 5 of 11 periods available· newest 2000-12-31
Current assets: 5 of 11 periods available· newest 2000-12-31
Current liabilities: 5 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
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
+7.7%

Prior period

USD 1.53 billion

1999-01-01 – 1999-12-31
Current period

USD 1.64 billion

2000-01-01 – 2000-12-31

Exact inputs and evidence

1643298000 − 1526102000 = 117196000 USD

1526102000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1643298000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GALILEO INTERNATIONAL INC · 2000-12-31 GALILEO INTERNATIONAL INC (edgar:1039300) Year-over-year change in Revenue: 117196000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039300?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1643298000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-01-000003.txt#2195 Input fundies:Revenue: 1526102000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-01-000003.txt#2195
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Net income
-31.8%

Prior period

USD 218.21 million

1999-01-01 – 1999-12-31
Current period

USD 148.89 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

148889000 − 218208000 = -69319000 USD

218208000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
148889000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GALILEO INTERNATIONAL INC · 2000-12-31 GALILEO INTERNATIONAL INC (edgar:1039300) Year-over-year change in Net income: -69319000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039300?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 148889000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-01-000003.txt#2255 Input fundies:NetIncome: 218208000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-01-000003.txt#2255
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+29.8%

Prior period

USD 281.18 million

1999-01-01 – 1999-12-31
Current period

USD 365.05 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

365051000 − 281175000 = 83876000 USD

281175000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
365051000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GALILEO INTERNATIONAL INC · 2000-12-31 GALILEO INTERNATIONAL INC (edgar:1039300) Year-over-year change in Operating cash flow: 83876000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039300?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 365051000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-01-000003.txt#2276 Input fundies:OperatingCashFlow: 281175000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-01-000003.txt#2276
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34.3%

Prior period

USD 84.45 million

1999-01-01 – 1999-12-31
Current period

USD 55.5 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

55498000 − 84445000 = -28947000 USD

84445000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
55498000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GALILEO INTERNATIONAL INC · 2000-12-31 GALILEO INTERNATIONAL INC (edgar:1039300) Year-over-year change in Capital expenditure: -28947000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039300?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 55498000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-01-000003.txt#2279 Input fundies:CapitalExpenditure: 84445000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-01-000003.txt#2279
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 1.64 billion 100% of revenue
Operating costs Derived USD 1.32 billion 80% of revenue
Operating income USD 327.64 million 20% of revenue
Tax, interest and other Derived USD 178.75 million 11% of revenue
Net income USD 148.89 million 9.1% of revenue

Cash

Operating cash flow USD 365.05 million 22% of revenue
Capital expenditure USD 55.5 million 3.4% of revenue
Free cash flow Derived USD 309.55 million 19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 13%85%
1996 15%84%
1997 13%83%
1998 13%9.2%78%
1999 14%79%
2000 9.1%11%80%

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 1995-01-01 – 1995-12-31	966410000	826112000 Derived	140298000	19247000 Derived	121051000	115824000 Derived	Source 1995-01-01 – 1995-12-31: 966410000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 140298000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 121051000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 172550000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 56726000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1088259000	912920000 Derived	175339000	10123000 Derived	165216000	181506000 Derived	Source 1996-01-01 – 1996-12-31: 1088259000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 175339000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 165216000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 214078000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 32572000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1256103000	1044573000 Derived	211530000	49893000 Derived	161637000	271042000 Derived	Source 1997-01-01 – 1997-12-31: 1256103000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 211530000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 161637000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 324738000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 53696000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1480818000	1149240000 Derived	331578000	135964000 Derived	195614000	289636000 Derived	Source 1998-01-01 – 1998-12-31: 1480818000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 331578000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 195614000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 379078000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 89442000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1526102000	1213200000 Derived	312902000	94694000 Derived	218208000	196730000 Derived	Source 1999-01-01 – 1999-12-31: 1526102000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 312902000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 218208000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 281175000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 84445000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1643298000	1315660000 Derived	327638000	178749000 Derived	148889000	309553000 Derived	Source 2000-01-01 – 2000-12-31: 1643298000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 327638000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 148889000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 365051000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 55498000 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 1.6B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	966410000	Revenue: 966410000 Open source
19961996-12-31	Revenue	1088259000	Revenue: 1088259000 Open source
19971997-12-31	Revenue	1256103000	Revenue: 1256103000 Open source
19981998-12-31	Revenue	1480818000	Revenue: 1480818000 Open source
19991999-12-31	Revenue	1526102000	Revenue: 1526102000 Open source
20002000-12-31	Revenue	1643298000	Revenue: 1643298000 Open source

Revenue growth

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

7.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 966410000 Open source
19961996-12-31	Year over year	12.6%	Revenue: 1088259000 Open source Revenue: 966410000 Open source
19971997-12-31	Year over year	15.4%	Revenue: 1256103000 Open source Revenue: 1088259000 Open source
19981998-12-31	Year over year	17.9%	Revenue: 1480818000 Open source Revenue: 1256103000 Open source
19991999-12-31	Year over year	3.1%	Revenue: 1526102000 Open source Revenue: 1480818000 Open source
20002000-12-31	Year over year	7.7%	Revenue: 1643298000 Open source Revenue: 1526102000 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 19.9% 2000

Net margin 9.1% 2000

Free cash flow margin 18.8% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	14.5%	Operating Income: 140298000 Open source Revenue: 966410000 Open source
19961996-12-31	Operating margin	16.1%	Operating Income: 175339000 Open source Revenue: 1088259000 Open source
19971997-12-31	Operating margin	16.8%	Operating Income: 211530000 Open source Revenue: 1256103000 Open source
19981998-12-31	Operating margin	22.4%	Operating Income: 331578000 Open source Revenue: 1480818000 Open source
19991999-12-31	Operating margin	20.5%	Operating Income: 312902000 Open source Revenue: 1526102000 Open source
20002000-12-31	Operating margin	19.9%	Operating Income: 327638000 Open source Revenue: 1643298000 Open source
19951995-12-31	Net margin	12.5%	Net Income: 121051000 Open source Revenue: 966410000 Open source
19961996-12-31	Net margin	15.2%	Net Income: 165216000 Open source Revenue: 1088259000 Open source
19971997-12-31	Net margin	12.9%	Net Income: 161637000 Open source Revenue: 1256103000 Open source
19981998-12-31	Net margin	13.2%	Net Income: 195614000 Open source Revenue: 1480818000 Open source
19991999-12-31	Net margin	14.3%	Net Income: 218208000 Open source Revenue: 1526102000 Open source
20002000-12-31	Net margin	9.1%	Net Income: 148889000 Open source Revenue: 1643298000 Open source
19951995-12-31	Free cash flow margin	12%	Revenue: 966410000 Open source Operating Cash Flow: 172550000 Open source Capital Expenditure: 56726000 Open source
19961996-12-31	Free cash flow margin	16.7%	Revenue: 1088259000 Open source Operating Cash Flow: 214078000 Open source Capital Expenditure: 32572000 Open source
19971997-12-31	Free cash flow margin	21.6%	Revenue: 1256103000 Open source Operating Cash Flow: 324738000 Open source Capital Expenditure: 53696000 Open source
19981998-12-31	Free cash flow margin	19.6%	Revenue: 1480818000 Open source Operating Cash Flow: 379078000 Open source Capital Expenditure: 89442000 Open source
19991999-12-31	Free cash flow margin	12.9%	Revenue: 1526102000 Open source Operating Cash Flow: 281175000 Open source Capital Expenditure: 84445000 Open source
20002000-12-31	Free cash flow margin	18.8%	Revenue: 1643298000 Open source Operating Cash Flow: 365051000 Open source Capital Expenditure: 55498000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 365.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	172550000	Operating Cash Flow: 172550000 Open source
19961996-12-31	Operating cash flow	214078000	Operating Cash Flow: 214078000 Open source
19971997-12-31	Operating cash flow	324738000	Operating Cash Flow: 324738000 Open source
19981998-12-31	Operating cash flow	379078000	Operating Cash Flow: 379078000 Open source
19991999-12-31	Operating cash flow	281175000	Operating Cash Flow: 281175000 Open source
20002000-12-31	Operating cash flow	365051000	Operating Cash Flow: 365051000 Open source

Free cash flow

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

USD 309.6M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	115824000	Operating Cash Flow: 172550000 Open source Capital Expenditure: 56726000 Open source
19961996-12-31	Free cash flow	181506000	Operating Cash Flow: 214078000 Open source Capital Expenditure: 32572000 Open source
19971997-12-31	Free cash flow	271042000	Operating Cash Flow: 324738000 Open source Capital Expenditure: 53696000 Open source
19981998-12-31	Free cash flow	289636000	Operating Cash Flow: 379078000 Open source Capital Expenditure: 89442000 Open source
19991999-12-31	Free cash flow	196730000	Operating Cash Flow: 281175000 Open source Capital Expenditure: 84445000 Open source
20002000-12-31	Free cash flow	309553000	Operating Cash Flow: 365051000 Open source Capital Expenditure: 55498000 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.

68.5% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
19961996-12-31	Liabilities / assets	57.4%	Total Liabilities: 344523000 Open source Total Assets: 599898000 Open source
19971997-12-31	Liabilities / assets	46.1%	Total Liabilities: 584801000 Open source Total Assets: 1268497000 Open source
19981998-12-31	Liabilities / assets	34.7%	Total Liabilities: 448453000 Open source Total Assets: 1291080000 Open source
19991999-12-31	Liabilities / assets	68.6%	Total Liabilities: 861600000 Open source Total Assets: 1255193000 Open source
20002000-12-31	Liabilities / assets	68.5%	Total Liabilities: 1014023000 Open source Total Assets: 1479259000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.56× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	1.21×	Current Assets: 240799000 Open source Current Liabilities: 199637000 Open source
19971997-12-31	Current assets / current liabilities	1.11×	Current Assets: 224275000 Open source Current Liabilities: 201363000 Open source
19981998-12-31	Current assets / current liabilities	1.05×	Current Assets: 243527000 Open source Current Liabilities: 231826000 Open source
19991999-12-31	Current assets / current liabilities	0.72×	Current Assets: 230450000 Open source Current Liabilities: 319253000 Open source
20002000-12-31	Current assets / current liabilities	0.56×	Current Assets: 244695000 Open source Current Liabilities: 436902000 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 1995-01-01 – 1995-12-31	USD 121.05 million Exact value Exact value: 121051000 USD 1995-01-01 – 1995-12-31: 121051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GALILEO INTERNATIONAL INC · 1995-12-31 GALILEO INTERNATIONAL INC (edgar:1039300) Net Income: 121051000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039300/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 121051000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0000950131-98-001753.txt#2294 The citation records this snapshot. The page link may show a newer release later.	USD 172.55 million Exact value Exact value: 172550000 USD 1995-01-01 – 1995-12-31: 172550000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GALILEO INTERNATIONAL INC · 1995-12-31 GALILEO INTERNATIONAL INC (edgar:1039300) Operating Cash Flow: 172550000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039300/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 172550000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0000950131-98-001753.txt#2317 The citation records this snapshot. The page link may show a newer release later.	USD 56.73 million Exact value Exact value: 56726000 USD 1995-01-01 – 1995-12-31: 56726000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GALILEO INTERNATIONAL INC · 1995-12-31 GALILEO INTERNATIONAL INC (edgar:1039300) Capital Expenditure: 56726000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039300/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56726000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0000950131-98-001753.txt#2319 The citation records this snapshot. The page link may show a newer release later.	USD 115.82 million Calculation and evidence 172550000 − 56726000 USD Exact free cash flow: 115824000 USD 1995-01-01 – 1995-12-31: 172550000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 56726000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GALILEO INTERNATIONAL INC · 1995-12-31 GALILEO INTERNATIONAL INC (edgar:1039300) Free cash flow: 115824000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 172550000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0000950131-98-001753.txt#2317 Input fundies:CapitalExpenditure: 56726000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0000950131-98-001753.txt#2319 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 165.22 million Exact value Exact value: 165216000 USD 1996-01-01 – 1996-12-31: 165216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GALILEO INTERNATIONAL INC · 1996-12-31 GALILEO INTERNATIONAL INC (edgar:1039300) Net Income: 165216000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039300/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 165216000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-99-000006.txt#2100 The citation records this snapshot. The page link may show a newer release later.	USD 214.08 million Exact value Exact value: 214078000 USD 1996-01-01 – 1996-12-31: 214078000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GALILEO INTERNATIONAL INC · 1996-12-31 GALILEO INTERNATIONAL INC (edgar:1039300) Operating Cash Flow: 214078000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039300/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 214078000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-99-000006.txt#2116 The citation records this snapshot. The page link may show a newer release later.	USD 32.57 million Exact value Exact value: 32572000 USD 1996-01-01 – 1996-12-31: 32572000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GALILEO INTERNATIONAL INC · 1996-12-31 GALILEO INTERNATIONAL INC (edgar:1039300) Capital Expenditure: 32572000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039300/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32572000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-99-000006.txt#2118 The citation records this snapshot. The page link may show a newer release later.	USD 181.51 million Calculation and evidence 214078000 − 32572000 USD Exact free cash flow: 181506000 USD 1996-01-01 – 1996-12-31: 214078000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 32572000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GALILEO INTERNATIONAL INC · 1996-12-31 GALILEO INTERNATIONAL INC (edgar:1039300) Free cash flow: 181506000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 214078000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-99-000006.txt#2116 Input fundies:CapitalExpenditure: 32572000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-99-000006.txt#2118 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 161.64 million Exact value Exact value: 161637000 USD 1997-01-01 – 1997-12-31: 161637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GALILEO INTERNATIONAL INC · 1997-12-31 GALILEO INTERNATIONAL INC (edgar:1039300) Net Income: 161637000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039300/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 161637000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-00-000003.txt#2136 The citation records this snapshot. The page link may show a newer release later.	USD 324.74 million Exact value Exact value: 324738000 USD 1997-01-01 – 1997-12-31: 324738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GALILEO INTERNATIONAL INC · 1997-12-31 GALILEO INTERNATIONAL INC (edgar:1039300) Operating Cash Flow: 324738000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039300/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 324738000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-00-000003.txt#2154 The citation records this snapshot. The page link may show a newer release later.	USD 53.7 million Exact value Exact value: 53696000 USD 1997-01-01 – 1997-12-31: 53696000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GALILEO INTERNATIONAL INC · 1997-12-31 GALILEO INTERNATIONAL INC (edgar:1039300) Capital Expenditure: 53696000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039300/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53696000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-00-000003.txt#2156 The citation records this snapshot. The page link may show a newer release later.	USD 271.04 million Calculation and evidence 324738000 − 53696000 USD Exact free cash flow: 271042000 USD 1997-01-01 – 1997-12-31: 324738000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 53696000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GALILEO INTERNATIONAL INC · 1997-12-31 GALILEO INTERNATIONAL INC (edgar:1039300) Free cash flow: 271042000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 324738000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-00-000003.txt#2154 Input fundies:CapitalExpenditure: 53696000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-00-000003.txt#2156 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 195.61 million Exact value Exact value: 195614000 USD 1998-01-01 – 1998-12-31: 195614000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GALILEO INTERNATIONAL INC · 1998-12-31 GALILEO INTERNATIONAL INC (edgar:1039300) Net Income: 195614000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039300/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 195614000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-01-000003.txt#2255 The citation records this snapshot. The page link may show a newer release later.	USD 379.08 million Exact value Exact value: 379078000 USD 1998-01-01 – 1998-12-31: 379078000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GALILEO INTERNATIONAL INC · 1998-12-31 GALILEO INTERNATIONAL INC (edgar:1039300) Operating Cash Flow: 379078000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039300/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 379078000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-01-000003.txt#2276 The citation records this snapshot. The page link may show a newer release later.	USD 89.44 million Exact value Exact value: 89442000 USD 1998-01-01 – 1998-12-31: 89442000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GALILEO INTERNATIONAL INC · 1998-12-31 GALILEO INTERNATIONAL INC (edgar:1039300) Capital Expenditure: 89442000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039300/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89442000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-01-000003.txt#2279 The citation records this snapshot. The page link may show a newer release later.	USD 289.64 million Calculation and evidence 379078000 − 89442000 USD Exact free cash flow: 289636000 USD 1998-01-01 – 1998-12-31: 379078000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 89442000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GALILEO INTERNATIONAL INC · 1998-12-31 GALILEO INTERNATIONAL INC (edgar:1039300) Free cash flow: 289636000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 379078000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-01-000003.txt#2276 Input fundies:CapitalExpenditure: 89442000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-01-000003.txt#2279 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 218.21 million Exact value Exact value: 218208000 USD 1999-01-01 – 1999-12-31: 218208000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GALILEO INTERNATIONAL INC · 1999-12-31 GALILEO INTERNATIONAL INC (edgar:1039300) Net Income: 218208000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039300/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 218208000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-01-000003.txt#2255 The citation records this snapshot. The page link may show a newer release later.	USD 281.18 million Exact value Exact value: 281175000 USD 1999-01-01 – 1999-12-31: 281175000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GALILEO INTERNATIONAL INC · 1999-12-31 GALILEO INTERNATIONAL INC (edgar:1039300) Operating Cash Flow: 281175000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039300/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 281175000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-01-000003.txt#2276 The citation records this snapshot. The page link may show a newer release later.	USD 84.45 million Exact value Exact value: 84445000 USD 1999-01-01 – 1999-12-31: 84445000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GALILEO INTERNATIONAL INC · 1999-12-31 GALILEO INTERNATIONAL INC (edgar:1039300) Capital Expenditure: 84445000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039300/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84445000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-01-000003.txt#2279 The citation records this snapshot. The page link may show a newer release later.	USD 196.73 million Calculation and evidence 281175000 − 84445000 USD Exact free cash flow: 196730000 USD 1999-01-01 – 1999-12-31: 281175000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 84445000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GALILEO INTERNATIONAL INC · 1999-12-31 GALILEO INTERNATIONAL INC (edgar:1039300) Free cash flow: 196730000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 281175000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-01-000003.txt#2276 Input fundies:CapitalExpenditure: 84445000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-01-000003.txt#2279 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 148.89 million Exact value Exact value: 148889000 USD 2000-01-01 – 2000-12-31: 148889000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GALILEO INTERNATIONAL INC · 2000-12-31 GALILEO INTERNATIONAL INC (edgar:1039300) Net Income: 148889000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039300/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 148889000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-01-000003.txt#2255 The citation records this snapshot. The page link may show a newer release later.	USD 365.05 million Exact value Exact value: 365051000 USD 2000-01-01 – 2000-12-31: 365051000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GALILEO INTERNATIONAL INC · 2000-12-31 GALILEO INTERNATIONAL INC (edgar:1039300) Operating Cash Flow: 365051000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039300/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 365051000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-01-000003.txt#2276 The citation records this snapshot. The page link may show a newer release later.	USD 55.5 million Exact value Exact value: 55498000 USD 2000-01-01 – 2000-12-31: 55498000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GALILEO INTERNATIONAL INC · 2000-12-31 GALILEO INTERNATIONAL INC (edgar:1039300) Capital Expenditure: 55498000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039300/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55498000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-01-000003.txt#2279 The citation records this snapshot. The page link may show a newer release later.	USD 309.55 million Calculation and evidence 365051000 − 55498000 USD Exact free cash flow: 309553000 USD 2000-01-01 – 2000-12-31: 365051000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 55498000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GALILEO INTERNATIONAL INC · 2000-12-31 GALILEO INTERNATIONAL INC (edgar:1039300) Free cash flow: 309553000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 365051000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-01-000003.txt#2276 Input fundies:CapitalExpenditure: 55498000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039300/0001039300-01-000003.txt#2279 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0001039300, 1039300, edgar:1039300

GALILEO INTERNATIONAL 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

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation