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NAVIGANT INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2006-08-08

39 filing records in this dataset, filed from 1998-07-22 to 2006-08-08. Explore the available filing history and original sources.

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Latest quarter

Revenue

126 million USD

2006-06-25 · USD

Exact inputs and evidence

Revenue: 125932000 USD Source

Operating margin

11.96%

2006-06-25 · %

Exact inputs and evidence

Operating Income: 15059000 USD Source
Revenue: 125932000 USD Source

Cash and cash equivalents: 3.55 million USD 2006-06-25 Source
Exact value

3545000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-08-08.

Financial data available through: 2005-12-25.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-25
Operating income: 11 of 11 periods available· newest 2005-12-25
Net income: 11 of 11 periods available· newest 2005-12-25
Operating cash flow: 11 of 11 periods available· newest 2005-12-25
Capital expenditure: 11 of 11 periods available· newest 2005-12-25
Total assets: 10 of 11 periods available· newest 2005-12-25
Total liabilities: 10 of 11 periods available· newest 2005-12-25
Current assets: 10 of 11 periods available· newest 2005-12-25
Current liabilities: 10 of 11 periods available· newest 2005-12-25
Cash and cash equivalents: 10 of 11 periods available· newest 2005-12-25
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
+9%

Prior period

USD 451.37 million

2003-12-27 – 2004-12-26
Current period

USD 492.04 million

2004-12-26 – 2005-12-25

Exact inputs and evidence

492039000 − 451365000 = 40674000 USD

451365000 USD · 2003-12-27 – 2004-12-26
Inspect prior input Prior source
492039000 USD · 2004-12-26 – 2005-12-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NAVIGANT INTERNATIONAL INC · 2005-12-25 NAVIGANT INTERNATIONAL INC (edgar:1055455) Year-over-year change in Revenue: 40674000 USD Concept: fundies:Revenue Period: 2004-12-26 to 2005-12-25 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 492039000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-06-048420.txt#5243 Input fundies:Revenue: 451365000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-06-048420.txt#5243
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Net income
-11.9%

Prior period

USD 18.91 million

2003-12-27 – 2004-12-26
Current period

USD 16.66 million

2004-12-26 – 2005-12-25

Exact inputs and evidence

16661000 − 18913000 = -2252000 USD

18913000 USD · 2003-12-27 – 2004-12-26
Inspect prior input Prior source
16661000 USD · 2004-12-26 – 2005-12-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NAVIGANT INTERNATIONAL INC · 2005-12-25 NAVIGANT INTERNATIONAL INC (edgar:1055455) Year-over-year change in Net income: -2252000 USD Concept: fundies:NetIncome Period: 2004-12-26 to 2005-12-25 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16661000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-06-048420.txt#6762 Input fundies:NetIncome: 18913000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-06-048420.txt#6762
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Operating cash flow
-42.8%

Prior period

USD 38.64 million

2003-12-27 – 2004-12-26
Current period

USD 22.12 million

2004-12-26 – 2005-12-25

Exact inputs and evidence

22123000 − 38643000 = -16520000 USD

38643000 USD · 2003-12-27 – 2004-12-26
Inspect prior input Prior source
22123000 USD · 2004-12-26 – 2005-12-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NAVIGANT INTERNATIONAL INC · 2005-12-25 NAVIGANT INTERNATIONAL INC (edgar:1055455) Year-over-year change in Operating cash flow: -16520000 USD Concept: fundies:OperatingCashFlow Period: 2004-12-26 to 2005-12-25 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22123000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-06-048420.txt#7001 Input fundies:OperatingCashFlow: 38643000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-06-048420.txt#7001
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Capital expenditure
+7.6%

Prior period

USD 9.26 million

2003-12-27 – 2004-12-26
Current period

USD 9.96 million

2004-12-26 – 2005-12-25

Exact inputs and evidence

9959000 − 9258000 = 701000 USD

9258000 USD · 2003-12-27 – 2004-12-26
Inspect prior input Prior source
9959000 USD · 2004-12-26 – 2005-12-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NAVIGANT INTERNATIONAL INC · 2005-12-25 NAVIGANT INTERNATIONAL INC (edgar:1055455) Year-over-year change in Capital expenditure: 701000 USD Concept: fundies:CapitalExpenditure Period: 2004-12-26 to 2005-12-25 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9959000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-06-048420.txt#7043 Input fundies:CapitalExpenditure: 9258000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-06-048420.txt#7043
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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.

2005 2004-12-26 – 2005-12-25

Revenue USD 492.04 million 100% of revenue
Operating costs Derived USD 449.18 million 91% of revenue
Operating income USD 42.86 million 8.7% of revenue
Tax, interest and other Derived USD 26.2 million 5.3% of revenue
Net income USD 16.66 million 3.4% of revenue

Cash

Operating cash flow USD 22.12 million 4.5% of revenue
Capital expenditure USD 9.96 million 2% of revenue
Free cash flow Derived USD 12.16 million 2.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 93%
1998 94%
1998 95%
1999 87%
2000 89%
2001 95%
2002 88%
2003 90%
2004 91%
2005 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-12-28 – 1997-12-27	90917000	84140000 Derived	6777000	3231000 Derived	3546000	5103000 Derived	Source 1996-12-28 – 1997-12-27: 90917000 USD Inspect Revenue Open source 1996-12-28 – 1997-12-27: 6777000 USD Inspect Operating Income Open source 1996-12-28 – 1997-12-27: 3546000 USD Inspect Net Income Open source 1996-12-28 – 1997-12-27: 6527000 USD Inspect Operating Cash Flow Open source 1996-12-28 – 1997-12-27: 1424000 USD Inspect Capital Expenditure Open source
1998 1997-04-26 – 1998-04-25	120424000	112790000 Derived	7634000	4257000 Derived	3377000	-595000 Derived	Source 1997-04-26 – 1998-04-25: 120424000 USD Inspect Revenue Open source 1997-04-26 – 1998-04-25: 7634000 USD Inspect Operating Income Open source 1997-04-26 – 1998-04-25: 3377000 USD Inspect Net Income Open source 1997-04-26 – 1998-04-25: 2345000 USD Inspect Operating Cash Flow Open source 1997-04-26 – 1998-04-25: 2940000 USD Inspect Capital Expenditure Open source
1998 1997-12-28 – 1998-12-27	171368000	163125000 Derived	8243000	5800000 Derived	2443000	5765000 Derived	Source 1997-12-28 – 1998-12-27: 171368000 USD Inspect Revenue Open source 1997-12-28 – 1998-12-27: 8243000 USD Inspect Operating Income Open source 1997-12-28 – 1998-12-27: 2443000 USD Inspect Net Income Open source 1997-12-28 – 1998-12-27: 10078000 USD Inspect Operating Cash Flow Open source 1997-12-28 – 1998-12-27: 4313000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	229161000	200043000 Derived	29118000	16082000 Derived	13036000	4945000 Derived	Source 1999-01-01 – 1999-12-31: 229161000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 29118000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 13036000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 10179000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5234000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	315029000	279327000 Derived	35702000	21473000 Derived	14229000	10368000 Derived	Source 2000-01-01 – 2000-12-31: 315029000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 35702000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 14229000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 20907000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 10539000 USD Inspect Capital Expenditure Open source
2001 2000-12-31 – 2001-12-30	350331000	331332000 Derived	18999000	18559000 Derived	440000	10965000 Derived	Source 2000-12-31 – 2001-12-30: 350331000 USD Inspect Revenue Open source 2000-12-31 – 2001-12-30: 18999000 USD Inspect Operating Income Open source 2000-12-31 – 2001-12-30: 440000 USD Inspect Net Income Open source 2000-12-31 – 2001-12-30: 18261000 USD Inspect Operating Cash Flow Open source 2000-12-31 – 2001-12-30: 7296000 USD Inspect Capital Expenditure Open source
2002 2001-12-30 – 2002-12-29	371283000	327073000 Derived	44210000	27360000 Derived	16850000	34571000 Derived	Source 2001-12-30 – 2002-12-29: 371283000 USD Inspect Revenue Open source 2001-12-30 – 2002-12-29: 44210000 USD Inspect Operating Income Open source 2001-12-30 – 2002-12-29: 16850000 USD Inspect Net Income Open source 2001-12-30 – 2002-12-29: 39291000 USD Inspect Operating Cash Flow Open source 2001-12-30 – 2002-12-29: 4720000 USD Inspect Capital Expenditure Open source
2003 2002-12-29 – 2003-12-28	352283000	315854000 Derived	36429000	31420000 Derived	5009000	-772000 Derived	Source 2002-12-29 – 2003-12-28: 352283000 USD Inspect Revenue Open source 2002-12-29 – 2003-12-28: 36429000 USD Inspect Operating Income Open source 2002-12-29 – 2003-12-28: 5009000 USD Inspect Net Income Open source 2002-12-29 – 2003-12-28: 5976000 USD Inspect Operating Cash Flow Open source 2002-12-29 – 2003-12-28: 6748000 USD Inspect Capital Expenditure Open source
2004 2003-12-27 – 2004-12-26	451365000	408598000 Derived	42767000	23854000 Derived	18913000	29385000 Derived	Source 2003-12-27 – 2004-12-26: 451365000 USD Inspect Revenue Open source 2003-12-27 – 2004-12-26: 42767000 USD Inspect Operating Income Open source 2003-12-27 – 2004-12-26: 18913000 USD Inspect Net Income Open source 2003-12-27 – 2004-12-26: 38643000 USD Inspect Operating Cash Flow Open source 2003-12-27 – 2004-12-26: 9258000 USD Inspect Capital Expenditure Open source
2005 2004-12-26 – 2005-12-25	492039000	449181000 Derived	42858000	26197000 Derived	16661000	12164000 Derived	Source 2004-12-26 – 2005-12-25: 492039000 USD Inspect Revenue Open source 2004-12-26 – 2005-12-25: 42858000 USD Inspect Operating Income Open source 2004-12-26 – 2005-12-25: 16661000 USD Inspect Net Income Open source 2004-12-26 – 2005-12-25: 22123000 USD Inspect Operating Cash Flow Open source 2004-12-26 – 2005-12-25: 9959000 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 492M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-27	Revenue	90917000	Revenue: 90917000 Open source
19981998-04-25	Revenue	120424000	Revenue: 120424000 Open source
19981998-12-27	Revenue	171368000	Revenue: 171368000 Open source
19991999-12-31	Revenue	229161000	Revenue: 229161000 Open source
20002000-12-31	Revenue	315029000	Revenue: 315029000 Open source
20012001-12-30	Revenue	350331000	Revenue: 350331000 Open source
20022002-12-29	Revenue	371283000	Revenue: 371283000 Open source
20032003-12-28	Revenue	352283000	Revenue: 352283000 Open source
20042004-12-26	Revenue	451365000	Revenue: 451365000 Open source
20052005-12-25	Revenue	492039000	Revenue: 492039000 Open source

Revenue growth

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

9% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-27	Year over year	No prior comparable period	Revenue: 90917000 Open source
19981998-04-25	Year over year	108.8%	Revenue: 120424000 Open source Revenue: 57677000 Open source
19981998-12-27	Year over year	88.5%	Revenue: 171368000 Open source Revenue: 90917000 Open source
19991999-12-31	Year over year	33.7%	Revenue: 229161000 Open source Revenue: 171368000 Open source
20002000-12-31	Year over year	37.5%	Revenue: 315029000 Open source Revenue: 229161000 Open source
20012001-12-30	Year over year	11.2%	Revenue: 350331000 Open source Revenue: 315029000 Open source
20022002-12-29	Year over year	6%	Revenue: 371283000 Open source Revenue: 350331000 Open source
20032003-12-28	Year over year	-5.1%	Revenue: 352283000 Open source Revenue: 371283000 Open source
20042004-12-26	Year over year	28.1%	Revenue: 451365000 Open source Revenue: 352283000 Open source
20052005-12-25	Year over year	9%	Revenue: 492039000 Open source Revenue: 451365000 Open source

Profit and cash

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

Profit margins

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

Operating margin 8.7% 2005

Net margin 3.4% 2005

Free cash flow margin 2.5% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-27	Operating margin	7.5%	Operating Income: 6777000 Open source Revenue: 90917000 Open source
19981998-04-25	Operating margin	6.3%	Operating Income: 7634000 Open source Revenue: 120424000 Open source
19981998-12-27	Operating margin	4.8%	Operating Income: 8243000 Open source Revenue: 171368000 Open source
19991999-12-31	Operating margin	12.7%	Operating Income: 29118000 Open source Revenue: 229161000 Open source
20002000-12-31	Operating margin	11.3%	Operating Income: 35702000 Open source Revenue: 315029000 Open source
20012001-12-30	Operating margin	5.4%	Operating Income: 18999000 Open source Revenue: 350331000 Open source
20022002-12-29	Operating margin	11.9%	Operating Income: 44210000 Open source Revenue: 371283000 Open source
20032003-12-28	Operating margin	10.3%	Operating Income: 36429000 Open source Revenue: 352283000 Open source
20042004-12-26	Operating margin	9.5%	Operating Income: 42767000 Open source Revenue: 451365000 Open source
20052005-12-25	Operating margin	8.7%	Operating Income: 42858000 Open source Revenue: 492039000 Open source
19971997-12-27	Net margin	3.9%	Net Income: 3546000 Open source Revenue: 90917000 Open source
19981998-04-25	Net margin	2.8%	Net Income: 3377000 Open source Revenue: 120424000 Open source
19981998-12-27	Net margin	1.4%	Net Income: 2443000 Open source Revenue: 171368000 Open source
19991999-12-31	Net margin	5.7%	Net Income: 13036000 Open source Revenue: 229161000 Open source
20002000-12-31	Net margin	4.5%	Net Income: 14229000 Open source Revenue: 315029000 Open source
20012001-12-30	Net margin	0.1%	Net Income: 440000 Open source Revenue: 350331000 Open source
20022002-12-29	Net margin	4.5%	Net Income: 16850000 Open source Revenue: 371283000 Open source
20032003-12-28	Net margin	1.4%	Net Income: 5009000 Open source Revenue: 352283000 Open source
20042004-12-26	Net margin	4.2%	Net Income: 18913000 Open source Revenue: 451365000 Open source
20052005-12-25	Net margin	3.4%	Net Income: 16661000 Open source Revenue: 492039000 Open source
19971997-12-27	Free cash flow margin	5.6%	Revenue: 90917000 Open source Operating Cash Flow: 6527000 Open source Capital Expenditure: 1424000 Open source
19981998-04-25	Free cash flow margin	-0.5%	Revenue: 120424000 Open source Operating Cash Flow: 2345000 Open source Capital Expenditure: 2940000 Open source
19981998-12-27	Free cash flow margin	3.4%	Revenue: 171368000 Open source Operating Cash Flow: 10078000 Open source Capital Expenditure: 4313000 Open source
19991999-12-31	Free cash flow margin	2.2%	Revenue: 229161000 Open source Operating Cash Flow: 10179000 Open source Capital Expenditure: 5234000 Open source
20002000-12-31	Free cash flow margin	3.3%	Revenue: 315029000 Open source Operating Cash Flow: 20907000 Open source Capital Expenditure: 10539000 Open source
20012001-12-30	Free cash flow margin	3.1%	Revenue: 350331000 Open source Operating Cash Flow: 18261000 Open source Capital Expenditure: 7296000 Open source
20022002-12-29	Free cash flow margin	9.3%	Revenue: 371283000 Open source Operating Cash Flow: 39291000 Open source Capital Expenditure: 4720000 Open source
20032003-12-28	Free cash flow margin	-0.2%	Revenue: 352283000 Open source Operating Cash Flow: 5976000 Open source Capital Expenditure: 6748000 Open source
20042004-12-26	Free cash flow margin	6.5%	Revenue: 451365000 Open source Operating Cash Flow: 38643000 Open source Capital Expenditure: 9258000 Open source
20052005-12-25	Free cash flow margin	2.5%	Revenue: 492039000 Open source Operating Cash Flow: 22123000 Open source Capital Expenditure: 9959000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.1M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-27	Operating cash flow	6527000	Operating Cash Flow: 6527000 Open source
19981998-04-25	Operating cash flow	2345000	Operating Cash Flow: 2345000 Open source
19981998-12-27	Operating cash flow	10078000	Operating Cash Flow: 10078000 Open source
19991999-12-31	Operating cash flow	10179000	Operating Cash Flow: 10179000 Open source
20002000-12-31	Operating cash flow	20907000	Operating Cash Flow: 20907000 Open source
20012001-12-30	Operating cash flow	18261000	Operating Cash Flow: 18261000 Open source
20022002-12-29	Operating cash flow	39291000	Operating Cash Flow: 39291000 Open source
20032003-12-28	Operating cash flow	5976000	Operating Cash Flow: 5976000 Open source
20042004-12-26	Operating cash flow	38643000	Operating Cash Flow: 38643000 Open source
20052005-12-25	Operating cash flow	22123000	Operating Cash Flow: 22123000 Open source

Free cash flow

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

USD 12.2M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-27	Free cash flow	5103000	Operating Cash Flow: 6527000 Open source Capital Expenditure: 1424000 Open source
19981998-04-25	Free cash flow	-595000	Operating Cash Flow: 2345000 Open source Capital Expenditure: 2940000 Open source
19981998-12-27	Free cash flow	5765000	Operating Cash Flow: 10078000 Open source Capital Expenditure: 4313000 Open source
19991999-12-31	Free cash flow	4945000	Operating Cash Flow: 10179000 Open source Capital Expenditure: 5234000 Open source
20002000-12-31	Free cash flow	10368000	Operating Cash Flow: 20907000 Open source Capital Expenditure: 10539000 Open source
20012001-12-30	Free cash flow	10965000	Operating Cash Flow: 18261000 Open source Capital Expenditure: 7296000 Open source
20022002-12-29	Free cash flow	34571000	Operating Cash Flow: 39291000 Open source Capital Expenditure: 4720000 Open source
20032003-12-28	Free cash flow	-772000	Operating Cash Flow: 5976000 Open source Capital Expenditure: 6748000 Open source
20042004-12-26	Free cash flow	29385000	Operating Cash Flow: 38643000 Open source Capital Expenditure: 9258000 Open source
20052005-12-25	Free cash flow	12164000	Operating Cash Flow: 22123000 Open source Capital Expenditure: 9959000 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.

56.9% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-27	Liabilities / assets	Not reported	No source recorded
19981998-04-25	Liabilities / assets	26.5%	Total Liabilities: 36713000 Open source Total Assets: 138752000 Open source
19981998-12-27	Liabilities / assets	44.8%	Total Liabilities: 92723000 Open source Total Assets: 206848000 Open source
19991999-12-31	Liabilities / assets	51.2%	Total Liabilities: 147228000 Open source Total Assets: 287311000 Open source
20002000-12-31	Liabilities / assets	55.9%	Total Liabilities: 185252000 Open source Total Assets: 331311000 Open source
20012001-12-30	Liabilities / assets	63.2%	Total Liabilities: 268096000 Open source Total Assets: 424467000 Open source
20022002-12-29	Liabilities / assets	57.5%	Total Liabilities: 244998000 Open source Total Assets: 425737000 Open source
20032003-12-28	Liabilities / assets	57.2%	Total Liabilities: 261625000 Open source Total Assets: 457222000 Open source
20042004-12-26	Liabilities / assets	55.5%	Total Liabilities: 291346000 Open source Total Assets: 524948000 Open source
20052005-12-25	Liabilities / assets	56.9%	Total Liabilities: 332227000 Open source Total Assets: 583457000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-27	Current assets / current liabilities	Not reported	No source recorded
19981998-04-25	Current assets / current liabilities	1.58×	Current Assets: 32302000 Open source Current Liabilities: 20422000 Open source
19981998-12-27	Current assets / current liabilities	1.04×	Current Assets: 33186000 Open source Current Liabilities: 31978000 Open source
19991999-12-31	Current assets / current liabilities	1.43×	Current Assets: 66333000 Open source Current Liabilities: 46266000 Open source
20002000-12-31	Current assets / current liabilities	1.48×	Current Assets: 70648000 Open source Current Liabilities: 47692000 Open source
20012001-12-30	Current assets / current liabilities	1.37×	Current Assets: 82995000 Open source Current Liabilities: 60420000 Open source
20022002-12-29	Current assets / current liabilities	1.6×	Current Assets: 79044000 Open source Current Liabilities: 49410000 Open source
20032003-12-28	Current assets / current liabilities	1.81×	Current Assets: 93681000 Open source Current Liabilities: 51736000 Open source
20042004-12-26	Current assets / current liabilities	1.24×	Current Assets: 107476000 Open source Current Liabilities: 86716000 Open source
20052005-12-25	Current assets / current liabilities	1.31×	Current Assets: 114960000 Open source Current Liabilities: 87448000 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
1997 1996-12-28 – 1997-12-27	USD 3.55 million Exact value Exact value: 3546000 USD 1996-12-28 – 1997-12-27: 3546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVIGANT INTERNATIONAL INC · 1997-12-27 NAVIGANT INTERNATIONAL INC (edgar:1055455) Net Income: 3546000 USD Concept: fundies:NetIncome Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3ANetIncome&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:NetIncome: 3546000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0000927356-00-000559.txt#2553 The citation records this snapshot. The page link may show a newer release later.	USD 6.53 million Exact value Exact value: 6527000 USD 1996-12-28 – 1997-12-27: 6527000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVIGANT INTERNATIONAL INC · 1997-12-27 NAVIGANT INTERNATIONAL INC (edgar:1055455) Operating Cash Flow: 6527000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6527000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0000927356-00-000559.txt#2577 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1424000 USD 1996-12-28 – 1997-12-27: 1424000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVIGANT INTERNATIONAL INC · 1997-12-27 NAVIGANT INTERNATIONAL INC (edgar:1055455) Capital Expenditure: 1424000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1424000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0000927356-00-000559.txt#2581 The citation records this snapshot. The page link may show a newer release later.	USD 5.1 million Calculation and evidence 6527000 − 1424000 USD Exact free cash flow: 5103000 USD 1996-12-28 – 1997-12-27: 6527000 USD · Inspect Operating Cash Flow · Source 1996-12-28 – 1997-12-27: 1424000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVIGANT INTERNATIONAL INC · 1997-12-27 NAVIGANT INTERNATIONAL INC (edgar:1055455) Free cash flow: 5103000 USD Concept: free-cash-flow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6527000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0000927356-00-000559.txt#2577 Input fundies:CapitalExpenditure: 1424000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0000927356-00-000559.txt#2581 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-26 – 1998-04-25	USD 3.38 million Exact value Exact value: 3377000 USD 1997-04-26 – 1998-04-25: 3377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVIGANT INTERNATIONAL INC · 1998-04-25 NAVIGANT INTERNATIONAL INC (edgar:1055455) Net Income: 3377000 USD Concept: fundies:NetIncome Period: 1997-04-26 to 1998-04-25 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3ANetIncome&period=1998-04-25&surface=latest&period_type=duration&start=1997-04-26&unit=USD&dimensions= Input fundies:NetIncome: 3377000 USD (1997-04-26 to 1998-04-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0000927356-98-001156.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2345000 USD 1997-04-26 – 1998-04-25: 2345000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVIGANT INTERNATIONAL INC · 1998-04-25 NAVIGANT INTERNATIONAL INC (edgar:1055455) Operating Cash Flow: 2345000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-26 to 1998-04-25 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-25&surface=latest&period_type=duration&start=1997-04-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2345000 USD (1997-04-26 to 1998-04-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0000927356-98-001156.txt#2082 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 million Exact value Exact value: 2940000 USD 1997-04-26 – 1998-04-25: 2940000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVIGANT INTERNATIONAL INC · 1998-04-25 NAVIGANT INTERNATIONAL INC (edgar:1055455) Capital Expenditure: 2940000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-26 to 1998-04-25 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-25&surface=latest&period_type=duration&start=1997-04-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2940000 USD (1997-04-26 to 1998-04-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0000927356-98-001156.txt#2086 The citation records this snapshot. The page link may show a newer release later.	−USD 595,000 Calculation and evidence 2345000 − 2940000 USD Exact free cash flow: -595000 USD 1997-04-26 – 1998-04-25: 2345000 USD · Inspect Operating Cash Flow · Source 1997-04-26 – 1998-04-25: 2940000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVIGANT INTERNATIONAL INC · 1998-04-25 NAVIGANT INTERNATIONAL INC (edgar:1055455) Free cash flow: -595000 USD Concept: free-cash-flow Period: 1997-04-26 to 1998-04-25 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2345000 USD (1997-04-26 to 1998-04-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0000927356-98-001156.txt#2082 Input fundies:CapitalExpenditure: 2940000 USD (1997-04-26 to 1998-04-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0000927356-98-001156.txt#2086 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-28 – 1998-12-27	USD 2.44 million Exact value Exact value: 2443000 USD 1997-12-28 – 1998-12-27: 2443000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVIGANT INTERNATIONAL INC · 1998-12-27 NAVIGANT INTERNATIONAL INC (edgar:1055455) Net Income: 2443000 USD Concept: fundies:NetIncome Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3ANetIncome&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:NetIncome: 2443000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001021408-01-001920.txt#2541 The citation records this snapshot. The page link may show a newer release later.	USD 10.08 million Exact value Exact value: 10078000 USD 1997-12-28 – 1998-12-27: 10078000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVIGANT INTERNATIONAL INC · 1998-12-27 NAVIGANT INTERNATIONAL INC (edgar:1055455) Operating Cash Flow: 10078000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10078000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001021408-01-001920.txt#2566 The citation records this snapshot. The page link may show a newer release later.	USD 4.31 million Exact value Exact value: 4313000 USD 1997-12-28 – 1998-12-27: 4313000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVIGANT INTERNATIONAL INC · 1998-12-27 NAVIGANT INTERNATIONAL INC (edgar:1055455) Capital Expenditure: 4313000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4313000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001021408-01-001920.txt#2570 The citation records this snapshot. The page link may show a newer release later.	USD 5.77 million Calculation and evidence 10078000 − 4313000 USD Exact free cash flow: 5765000 USD 1997-12-28 – 1998-12-27: 10078000 USD · Inspect Operating Cash Flow · Source 1997-12-28 – 1998-12-27: 4313000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVIGANT INTERNATIONAL INC · 1998-12-27 NAVIGANT INTERNATIONAL INC (edgar:1055455) Free cash flow: 5765000 USD Concept: free-cash-flow Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10078000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001021408-01-001920.txt#2566 Input fundies:CapitalExpenditure: 4313000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001021408-01-001920.txt#2570 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 13.04 million Exact value Exact value: 13036000 USD 1999-01-01 – 1999-12-31: 13036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVIGANT INTERNATIONAL INC · 1999-12-31 NAVIGANT INTERNATIONAL INC (edgar:1055455) Net Income: 13036000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13036000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0000899243-02-000767.txt#2703 The citation records this snapshot. The page link may show a newer release later.	USD 10.18 million Exact value Exact value: 10179000 USD 1999-01-01 – 1999-12-31: 10179000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVIGANT INTERNATIONAL INC · 1999-12-31 NAVIGANT INTERNATIONAL INC (edgar:1055455) Operating Cash Flow: 10179000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10179000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0000899243-02-000767.txt#2729 The citation records this snapshot. The page link may show a newer release later.	USD 5.23 million Exact value Exact value: 5234000 USD 1999-01-01 – 1999-12-31: 5234000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVIGANT INTERNATIONAL INC · 1999-12-31 NAVIGANT INTERNATIONAL INC (edgar:1055455) Capital Expenditure: 5234000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5234000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0000899243-02-000767.txt#2733 The citation records this snapshot. The page link may show a newer release later.	USD 4.95 million Calculation and evidence 10179000 − 5234000 USD Exact free cash flow: 4945000 USD 1999-01-01 – 1999-12-31: 10179000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5234000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVIGANT INTERNATIONAL INC · 1999-12-31 NAVIGANT INTERNATIONAL INC (edgar:1055455) Free cash flow: 4945000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10179000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0000899243-02-000767.txt#2729 Input fundies:CapitalExpenditure: 5234000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0000899243-02-000767.txt#2733 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 14.23 million Exact value Exact value: 14229000 USD 2000-01-01 – 2000-12-31: 14229000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVIGANT INTERNATIONAL INC · 2000-12-31 NAVIGANT INTERNATIONAL INC (edgar:1055455) Net Income: 14229000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14229000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0000899243-03-000685.txt#5954 The citation records this snapshot. The page link may show a newer release later.	USD 20.91 million Exact value Exact value: 20907000 USD 2000-01-01 – 2000-12-31: 20907000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVIGANT INTERNATIONAL INC · 2000-12-31 NAVIGANT INTERNATIONAL INC (edgar:1055455) Operating Cash Flow: 20907000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20907000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0000899243-03-000685.txt#6194 The citation records this snapshot. The page link may show a newer release later.	USD 10.54 million Exact value Exact value: 10539000 USD 2000-01-01 – 2000-12-31: 10539000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVIGANT INTERNATIONAL INC · 2000-12-31 NAVIGANT INTERNATIONAL INC (edgar:1055455) Capital Expenditure: 10539000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10539000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0000899243-03-000685.txt#6236 The citation records this snapshot. The page link may show a newer release later.	USD 10.37 million Calculation and evidence 20907000 − 10539000 USD Exact free cash flow: 10368000 USD 2000-01-01 – 2000-12-31: 20907000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 10539000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVIGANT INTERNATIONAL INC · 2000-12-31 NAVIGANT INTERNATIONAL INC (edgar:1055455) Free cash flow: 10368000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20907000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0000899243-03-000685.txt#6194 Input fundies:CapitalExpenditure: 10539000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0000899243-03-000685.txt#6236 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-31 – 2001-12-30	USD 440,000 Exact value Exact value: 440000 USD 2000-12-31 – 2001-12-30: 440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVIGANT INTERNATIONAL INC · 2001-12-30 NAVIGANT INTERNATIONAL INC (edgar:1055455) Net Income: 440000 USD Concept: fundies:NetIncome Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3ANetIncome&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:NetIncome: 440000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-04-040595.txt#5604 The citation records this snapshot. The page link may show a newer release later.	USD 18.26 million Exact value Exact value: 18261000 USD 2000-12-31 – 2001-12-30: 18261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVIGANT INTERNATIONAL INC · 2001-12-30 NAVIGANT INTERNATIONAL INC (edgar:1055455) Operating Cash Flow: 18261000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18261000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-04-040595.txt#5857 The citation records this snapshot. The page link may show a newer release later.	USD 7.3 million Exact value Exact value: 7296000 USD 2000-12-31 – 2001-12-30: 7296000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVIGANT INTERNATIONAL INC · 2001-12-30 NAVIGANT INTERNATIONAL INC (edgar:1055455) Capital Expenditure: 7296000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7296000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-04-040595.txt#5899 The citation records this snapshot. The page link may show a newer release later.	USD 10.97 million Calculation and evidence 18261000 − 7296000 USD Exact free cash flow: 10965000 USD 2000-12-31 – 2001-12-30: 18261000 USD · Inspect Operating Cash Flow · Source 2000-12-31 – 2001-12-30: 7296000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVIGANT INTERNATIONAL INC · 2001-12-30 NAVIGANT INTERNATIONAL INC (edgar:1055455) Free cash flow: 10965000 USD Concept: free-cash-flow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18261000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-04-040595.txt#5857 Input fundies:CapitalExpenditure: 7296000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-04-040595.txt#5899 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-30 – 2002-12-29	USD 16.85 million Exact value Exact value: 16850000 USD 2001-12-30 – 2002-12-29: 16850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVIGANT INTERNATIONAL INC · 2002-12-29 NAVIGANT INTERNATIONAL INC (edgar:1055455) Net Income: 16850000 USD Concept: fundies:NetIncome Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3ANetIncome&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:NetIncome: 16850000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-05-198556.txt#6202 The citation records this snapshot. The page link may show a newer release later.	USD 39.29 million Exact value Exact value: 39291000 USD 2001-12-30 – 2002-12-29: 39291000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVIGANT INTERNATIONAL INC · 2002-12-29 NAVIGANT INTERNATIONAL INC (edgar:1055455) Operating Cash Flow: 39291000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39291000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-05-198556.txt#6427 The citation records this snapshot. The page link may show a newer release later.	USD 4.72 million Exact value Exact value: 4720000 USD 2001-12-30 – 2002-12-29: 4720000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVIGANT INTERNATIONAL INC · 2002-12-29 NAVIGANT INTERNATIONAL INC (edgar:1055455) Capital Expenditure: 4720000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4720000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-05-198556.txt#6469 The citation records this snapshot. The page link may show a newer release later.	USD 34.57 million Calculation and evidence 39291000 − 4720000 USD Exact free cash flow: 34571000 USD 2001-12-30 – 2002-12-29: 39291000 USD · Inspect Operating Cash Flow · Source 2001-12-30 – 2002-12-29: 4720000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVIGANT INTERNATIONAL INC · 2002-12-29 NAVIGANT INTERNATIONAL INC (edgar:1055455) Free cash flow: 34571000 USD Concept: free-cash-flow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39291000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-05-198556.txt#6427 Input fundies:CapitalExpenditure: 4720000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-05-198556.txt#6469 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-29 – 2003-12-28	USD 5.01 million Exact value Exact value: 5009000 USD 2002-12-29 – 2003-12-28: 5009000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVIGANT INTERNATIONAL INC · 2003-12-28 NAVIGANT INTERNATIONAL INC (edgar:1055455) Net Income: 5009000 USD Concept: fundies:NetIncome Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3ANetIncome&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:NetIncome: 5009000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-06-048420.txt#6762 The citation records this snapshot. The page link may show a newer release later.	USD 5.98 million Exact value Exact value: 5976000 USD 2002-12-29 – 2003-12-28: 5976000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVIGANT INTERNATIONAL INC · 2003-12-28 NAVIGANT INTERNATIONAL INC (edgar:1055455) Operating Cash Flow: 5976000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5976000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-06-048420.txt#7001 The citation records this snapshot. The page link may show a newer release later.	USD 6.75 million Exact value Exact value: 6748000 USD 2002-12-29 – 2003-12-28: 6748000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVIGANT INTERNATIONAL INC · 2003-12-28 NAVIGANT INTERNATIONAL INC (edgar:1055455) Capital Expenditure: 6748000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6748000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-06-048420.txt#7043 The citation records this snapshot. The page link may show a newer release later.	−USD 772,000 Calculation and evidence 5976000 − 6748000 USD Exact free cash flow: -772000 USD 2002-12-29 – 2003-12-28: 5976000 USD · Inspect Operating Cash Flow · Source 2002-12-29 – 2003-12-28: 6748000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVIGANT INTERNATIONAL INC · 2003-12-28 NAVIGANT INTERNATIONAL INC (edgar:1055455) Free cash flow: -772000 USD Concept: free-cash-flow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5976000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-06-048420.txt#7001 Input fundies:CapitalExpenditure: 6748000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-06-048420.txt#7043 The citation records this snapshot. The page link may show a newer release later.
2004 2003-12-27 – 2004-12-26	USD 18.91 million Exact value Exact value: 18913000 USD 2003-12-27 – 2004-12-26: 18913000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVIGANT INTERNATIONAL INC · 2004-12-26 NAVIGANT INTERNATIONAL INC (edgar:1055455) Net Income: 18913000 USD Concept: fundies:NetIncome Period: 2003-12-27 to 2004-12-26 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3ANetIncome&period=2004-12-26&surface=latest&period_type=duration&start=2003-12-27&unit=USD&dimensions= Input fundies:NetIncome: 18913000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-06-048420.txt#6762 The citation records this snapshot. The page link may show a newer release later.	USD 38.64 million Exact value Exact value: 38643000 USD 2003-12-27 – 2004-12-26: 38643000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVIGANT INTERNATIONAL INC · 2004-12-26 NAVIGANT INTERNATIONAL INC (edgar:1055455) Operating Cash Flow: 38643000 USD Concept: fundies:OperatingCashFlow Period: 2003-12-27 to 2004-12-26 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-26&surface=latest&period_type=duration&start=2003-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38643000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-06-048420.txt#7001 The citation records this snapshot. The page link may show a newer release later.	USD 9.26 million Exact value Exact value: 9258000 USD 2003-12-27 – 2004-12-26: 9258000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVIGANT INTERNATIONAL INC · 2004-12-26 NAVIGANT INTERNATIONAL INC (edgar:1055455) Capital Expenditure: 9258000 USD Concept: fundies:CapitalExpenditure Period: 2003-12-27 to 2004-12-26 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-26&surface=latest&period_type=duration&start=2003-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9258000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-06-048420.txt#7043 The citation records this snapshot. The page link may show a newer release later.	USD 29.39 million Calculation and evidence 38643000 − 9258000 USD Exact free cash flow: 29385000 USD 2003-12-27 – 2004-12-26: 38643000 USD · Inspect Operating Cash Flow · Source 2003-12-27 – 2004-12-26: 9258000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVIGANT INTERNATIONAL INC · 2004-12-26 NAVIGANT INTERNATIONAL INC (edgar:1055455) Free cash flow: 29385000 USD Concept: free-cash-flow Period: 2003-12-27 to 2004-12-26 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38643000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-06-048420.txt#7001 Input fundies:CapitalExpenditure: 9258000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-06-048420.txt#7043 The citation records this snapshot. The page link may show a newer release later.
2005 2004-12-26 – 2005-12-25	USD 16.66 million Exact value Exact value: 16661000 USD 2004-12-26 – 2005-12-25: 16661000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVIGANT INTERNATIONAL INC · 2005-12-25 NAVIGANT INTERNATIONAL INC (edgar:1055455) Net Income: 16661000 USD Concept: fundies:NetIncome Period: 2004-12-26 to 2005-12-25 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3ANetIncome&period=2005-12-25&surface=latest&period_type=duration&start=2004-12-26&unit=USD&dimensions= Input fundies:NetIncome: 16661000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-06-048420.txt#6762 The citation records this snapshot. The page link may show a newer release later.	USD 22.12 million Exact value Exact value: 22123000 USD 2004-12-26 – 2005-12-25: 22123000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVIGANT INTERNATIONAL INC · 2005-12-25 NAVIGANT INTERNATIONAL INC (edgar:1055455) Operating Cash Flow: 22123000 USD Concept: fundies:OperatingCashFlow Period: 2004-12-26 to 2005-12-25 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-25&surface=latest&period_type=duration&start=2004-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22123000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-06-048420.txt#7001 The citation records this snapshot. The page link may show a newer release later.	USD 9.96 million Exact value Exact value: 9959000 USD 2004-12-26 – 2005-12-25: 9959000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVIGANT INTERNATIONAL INC · 2005-12-25 NAVIGANT INTERNATIONAL INC (edgar:1055455) Capital Expenditure: 9959000 USD Concept: fundies:CapitalExpenditure Period: 2004-12-26 to 2005-12-25 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-25&surface=latest&period_type=duration&start=2004-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9959000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-06-048420.txt#7043 The citation records this snapshot. The page link may show a newer release later.	USD 12.16 million Calculation and evidence 22123000 − 9959000 USD Exact free cash flow: 12164000 USD 2004-12-26 – 2005-12-25: 22123000 USD · Inspect Operating Cash Flow · Source 2004-12-26 – 2005-12-25: 9959000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVIGANT INTERNATIONAL INC · 2005-12-25 NAVIGANT INTERNATIONAL INC (edgar:1055455) Free cash flow: 12164000 USD Concept: free-cash-flow Period: 2004-12-26 to 2005-12-25 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22123000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-06-048420.txt#7001 Input fundies:CapitalExpenditure: 9959000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055455/0001193125-06-048420.txt#7043 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001055455, 1055455, edgar:1055455

Also known as TDOP INC

NAVIGANT INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-12-26 – 2005-12-25

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation