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IASIS HEALTHCARE CORP

EDGAR

Registration statement (S-1) · filed 2015-01-30

19 filing records in this dataset, filed from 2000-06-01 to 2015-01-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

356 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 355515000 USD Source

Net margin

3.33%

2004-03-31 · %

Exact inputs and evidence

Net Income: 11851000 USD Source
Revenue: 355515000 USD Source

Operating cash flow

50.3 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 63237000 USD Source
Operating Cash Flow: 12928000 USD Source

Free cash flow

16.1 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 63237000 USD Source
Operating Cash Flow: 12928000 USD Source
Capital Expenditure: 51524000 USD Source
Capital Expenditure: 17362000 USD Source

Cash and cash equivalents: 98.8 million USD 2004-03-31 Source
Exact value

98795000 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

1.24 billion USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Revenue: 278799000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 1088156000 USD · 2002-10-01 – 2003-09-30 Source
Revenue: 805000000 USD · 2002-10-01 – 2003-06-30 Source
Revenue: 318104000 USD · 2003-10-01 – 2003-12-31 Source
Revenue: 355515000 USD · 2004-01-01 – 2004-03-31 Source

Net income

22.2 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Net income: 82000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 20553000 USD · 2002-10-01 – 2003-09-30 Source
Net income: 18512000 USD · 2002-10-01 – 2003-06-30 Source
Net income: 8218000 USD · 2003-10-01 – 2003-12-31 Source
Net income: 11851000 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

128 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 70880000 USD · 2002-10-01 – 2003-06-30 Source
Operating cash flow: 52109000 USD · 2002-10-01 – 2003-03-31 Source
Operating cash flow: 117279000 USD · 2002-10-01 – 2003-09-30 Source
Operating cash flow: 70880000 USD · 2002-10-01 – 2003-06-30 Source
Operating cash flow: 12928000 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: 63237000 USD · 2003-10-01 – 2004-03-31 Source
Operating cash flow: 12928000 USD · 2003-10-01 – 2003-12-31 Source

Capital expenditure

95.6 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Capital expenditure: 59201000 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 36520000 USD · 2002-10-01 – 2003-03-31 Source
Capital expenditure: 80600000 USD · 2002-10-01 – 2003-09-30 Source
Capital expenditure: 59201000 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 17362000 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 51524000 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 17362000 USD · 2003-10-01 – 2003-12-31 Source

Free cash flow

32.8 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 70880000 USD · 2002-10-01 – 2003-06-30 Source
Operating cash flow: 52109000 USD · 2002-10-01 – 2003-03-31 Source
Operating cash flow: 117279000 USD · 2002-10-01 – 2003-09-30 Source
Operating cash flow: 70880000 USD · 2002-10-01 – 2003-06-30 Source
Operating cash flow: 12928000 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: 63237000 USD · 2003-10-01 – 2004-03-31 Source
Operating cash flow: 12928000 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 59201000 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 36520000 USD · 2002-10-01 – 2003-03-31 Source
Capital expenditure: 80600000 USD · 2002-10-01 – 2003-09-30 Source
Capital expenditure: 59201000 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 17362000 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 51524000 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 17362000 USD · 2003-10-01 – 2003-12-31 Source

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

Latest filing recorded: 2015-01-30.

Financial data available through: 2003-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2003-09-30
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2003-09-30
Operating cash flow: 6 of 11 periods available· newest 2003-09-30
Capital expenditure: 6 of 11 periods available· newest 2003-09-30
Total assets: 4 of 11 periods available· newest 2003-09-30
Total liabilities: 3 of 11 periods available· newest 2002-09-30
Current assets: 4 of 11 periods available· newest 2003-09-30
Current liabilities: 4 of 11 periods available· newest 2003-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 2003-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+14.6%

Prior period

USD 949.89 million

2001-10-01 – 2002-09-30
Current period

USD 1.09 billion

2002-10-01 – 2003-09-30

Exact inputs and evidence

1088156000 − 949888000 = 138268000 USD

949888000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
1088156000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IASIS HEALTHCARE CORP · 2003-09-30 IASIS HEALTHCARE CORP (edgar:1073615) Year-over-year change in Revenue: 138268000 USD Concept: fundies:Revenue Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073615?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1088156000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-03-013971.txt#9885 Input fundies:Revenue: 949888000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-03-013971.txt#9885
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 31.53 million

Prior period

−USD 10.97 million

2001-10-01 – 2002-09-30
Current period

USD 20.55 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

20553000 − -10972000 = 31525000 USD

-10972000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
20553000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IASIS HEALTHCARE CORP · 2003-09-30 IASIS HEALTHCARE CORP (edgar:1073615) Year-over-year change in Net income: 31525000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073615?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 20553000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-03-013971.txt#10516 Input fundies:NetIncome: -10972000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-03-013971.txt#10516
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+52.1%

Prior period

USD 77.11 million

2001-10-01 – 2002-09-30
Current period

USD 117.28 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

117279000 − 77105000 = 40174000 USD

77105000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
117279000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IASIS HEALTHCARE CORP · 2003-09-30 IASIS HEALTHCARE CORP (edgar:1073615) Year-over-year change in Operating cash flow: 40174000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073615?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 117279000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-03-013971.txt#10791 Input fundies:OperatingCashFlow: 77105000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-03-013971.txt#10791
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+69.2%

Prior period

USD 47.63 million

2001-10-01 – 2002-09-30
Current period

USD 80.6 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

80600000 − 47625000 = 32975000 USD

47625000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
80600000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IASIS HEALTHCARE CORP · 2003-09-30 IASIS HEALTHCARE CORP (edgar:1073615) Year-over-year change in Capital expenditure: 32975000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073615?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 80600000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-03-013971.txt#10843 Input fundies:CapitalExpenditure: 47625000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-03-013971.txt#10843
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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.

2003 2002-10-01 – 2003-09-30

Revenue USD 1.09 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 20.55 million 1.9% of revenue

Cash

Operating cash flow USD 117.28 million 11% of revenue
Capital expenditure USD 80.6 million 7.4% of revenue
Free cash flow Derived USD 36.68 million 3.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

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
1998 1997-10-01 – 1998-09-30	134017000	Unavailable	Unavailable	Unavailable	3546000	-4539000 Derived	Source 1997-10-01 – 1998-09-30: 134017000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 3546000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -2026000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 2513000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	181689000	Unavailable	Unavailable	Unavailable	983000	8378000 Derived	Source 1998-10-01 – 1999-09-30: 181689000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 983000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 25769000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 17391000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	815163000	Unavailable	Unavailable	Unavailable	-14703000	-93066000 Derived	Source 1999-10-01 – 2000-09-30: 815163000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -14703000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -39374000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 53692000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	889541000	Unavailable	Unavailable	Unavailable	-29880000	8803000 Derived	Source 2000-10-01 – 2001-09-30: 889541000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -29880000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 48126000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 39323000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	949888000	Unavailable	Unavailable	Unavailable	-10972000	29480000 Derived	Source 2001-10-01 – 2002-09-30: 949888000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -10972000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 77105000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 47625000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	1088156000	Unavailable	Unavailable	Unavailable	20553000	36679000 Derived	Source 2002-10-01 – 2003-09-30: 1088156000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 20553000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 117279000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 80600000 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 1.1B 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Revenue	134017000	Revenue: 134017000 Open source
19991999-09-30	Revenue	181689000	Revenue: 181689000 Open source
20002000-09-30	Revenue	815163000	Revenue: 815163000 Open source
20012001-09-30	Revenue	889541000	Revenue: 889541000 Open source
20022002-09-30	Revenue	949888000	Revenue: 949888000 Open source
20032003-09-30	Revenue	1088156000	Revenue: 1088156000 Open source

Revenue growth

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

14.6% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Year over year	No prior comparable period	Revenue: 134017000 Open source
19991999-09-30	Year over year	35.6%	Revenue: 181689000 Open source Revenue: 134017000 Open source
20002000-09-30	Year over year	348.7%	Revenue: 815163000 Open source Revenue: 181689000 Open source
20012001-09-30	Year over year	9.1%	Revenue: 889541000 Open source Revenue: 815163000 Open source
20022002-09-30	Year over year	6.8%	Revenue: 949888000 Open source Revenue: 889541000 Open source
20032003-09-30	Year over year	14.6%	Revenue: 1088156000 Open source Revenue: 949888000 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.

Net margin 1.9% 2003

Free cash flow margin 3.4% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-09-30	Operating margin	Not reported	Revenue: 134017000 Open source
1999-09-30	Operating margin	Not reported	Revenue: 181689000 Open source
2000-09-30	Operating margin	Not reported	Revenue: 815163000 Open source
2001-09-30	Operating margin	Not reported	Revenue: 889541000 Open source
2002-09-30	Operating margin	Not reported	Revenue: 949888000 Open source
2003-09-30	Operating margin	Not reported	Revenue: 1088156000 Open source
19981998-09-30	Net margin	2.6%	Net Income: 3546000 Open source Revenue: 134017000 Open source
19991999-09-30	Net margin	0.5%	Net Income: 983000 Open source Revenue: 181689000 Open source
20002000-09-30	Net margin	-1.8%	Net Income: -14703000 Open source Revenue: 815163000 Open source
20012001-09-30	Net margin	-3.4%	Net Income: -29880000 Open source Revenue: 889541000 Open source
20022002-09-30	Net margin	-1.2%	Net Income: -10972000 Open source Revenue: 949888000 Open source
20032003-09-30	Net margin	1.9%	Net Income: 20553000 Open source Revenue: 1088156000 Open source
19981998-09-30	Free cash flow margin	-3.4%	Revenue: 134017000 Open source Operating Cash Flow: -2026000 Open source Capital Expenditure: 2513000 Open source
19991999-09-30	Free cash flow margin	4.6%	Revenue: 181689000 Open source Operating Cash Flow: 25769000 Open source Capital Expenditure: 17391000 Open source
20002000-09-30	Free cash flow margin	-11.4%	Revenue: 815163000 Open source Operating Cash Flow: -39374000 Open source Capital Expenditure: 53692000 Open source
20012001-09-30	Free cash flow margin	1%	Revenue: 889541000 Open source Operating Cash Flow: 48126000 Open source Capital Expenditure: 39323000 Open source
20022002-09-30	Free cash flow margin	3.1%	Revenue: 949888000 Open source Operating Cash Flow: 77105000 Open source Capital Expenditure: 47625000 Open source
20032003-09-30	Free cash flow margin	3.4%	Revenue: 1088156000 Open source Operating Cash Flow: 117279000 Open source Capital Expenditure: 80600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 117.3M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Operating cash flow	-2026000	Operating Cash Flow: -2026000 Open source
19991999-09-30	Operating cash flow	25769000	Operating Cash Flow: 25769000 Open source
20002000-09-30	Operating cash flow	-39374000	Operating Cash Flow: -39374000 Open source
20012001-09-30	Operating cash flow	48126000	Operating Cash Flow: 48126000 Open source
20022002-09-30	Operating cash flow	77105000	Operating Cash Flow: 77105000 Open source
20032003-09-30	Operating cash flow	117279000	Operating Cash Flow: 117279000 Open source

Free cash flow

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

USD 36.7M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Free cash flow	-4539000	Operating Cash Flow: -2026000 Open source Capital Expenditure: 2513000 Open source
19991999-09-30	Free cash flow	8378000	Operating Cash Flow: 25769000 Open source Capital Expenditure: 17391000 Open source
20002000-09-30	Free cash flow	-93066000	Operating Cash Flow: -39374000 Open source Capital Expenditure: 53692000 Open source
20012001-09-30	Free cash flow	8803000	Operating Cash Flow: 48126000 Open source Capital Expenditure: 39323000 Open source
20022002-09-30	Free cash flow	29480000	Operating Cash Flow: 77105000 Open source Capital Expenditure: 47625000 Open source
20032003-09-30	Free cash flow	36679000	Operating Cash Flow: 117279000 Open source Capital Expenditure: 80600000 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.

82.7% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-09-30	Liabilities / assets	Not reported	No source recorded
1999-09-30	Liabilities / assets	Not reported	No source recorded
20002000-09-30	Liabilities / assets	99.4%	Total Liabilities: 868408000 Open source Total Assets: 873839000 Open source
20012001-09-30	Liabilities / assets	80.8%	Total Liabilities: 700015000 Open source Total Assets: 866309000 Open source
20022002-09-30	Liabilities / assets	82.7%	Total Liabilities: 742939000 Open source Total Assets: 898483000 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 1029999000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.94× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-09-30	Current assets / current liabilities	Not reported	No source recorded
1999-09-30	Current assets / current liabilities	Not reported	No source recorded
20002000-09-30	Current assets / current liabilities	1.56×	Current Assets: 180945000 Open source Current Liabilities: 115927000 Open source
20012001-09-30	Current assets / current liabilities	1.46×	Current Assets: 214698000 Open source Current Liabilities: 146682000 Open source
20022002-09-30	Current assets / current liabilities	1.36×	Current Assets: 216164000 Open source Current Liabilities: 159165000 Open source
20032003-09-30	Current assets / current liabilities	1.94×	Current Assets: 305481000 Open source Current Liabilities: 157191000 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
1998 1997-10-01 – 1998-09-30	USD 3.55 million Exact value Exact value: 3546000 USD 1997-10-01 – 1998-09-30: 3546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IASIS HEALTHCARE CORP · 1998-09-30 IASIS HEALTHCARE CORP (edgar:1073615) Net Income: 3546000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073615/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3546000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-00-015226.txt#3291 The citation records this snapshot. The page link may show a newer release later.	−USD 2.03 million Exact value Exact value: -2026000 USD 1997-10-01 – 1998-09-30: -2026000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IASIS HEALTHCARE CORP · 1998-09-30 IASIS HEALTHCARE CORP (edgar:1073615) Operating Cash Flow: -2026000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073615/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2026000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-00-015226.txt#3310 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2513000 USD 1997-10-01 – 1998-09-30: 2513000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IASIS HEALTHCARE CORP · 1998-09-30 IASIS HEALTHCARE CORP (edgar:1073615) Capital Expenditure: 2513000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073615/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2513000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-00-015226.txt#3313 The citation records this snapshot. The page link may show a newer release later.	−USD 4.54 million Calculation and evidence -2026000 − 2513000 USD Exact free cash flow: -4539000 USD 1997-10-01 – 1998-09-30: -2026000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 2513000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IASIS HEALTHCARE CORP · 1998-09-30 IASIS HEALTHCARE CORP (edgar:1073615) Free cash flow: -4539000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2026000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-00-015226.txt#3310 Input fundies:CapitalExpenditure: 2513000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-00-015226.txt#3313 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 983,000 Exact value Exact value: 983000 USD 1998-10-01 – 1999-09-30: 983000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IASIS HEALTHCARE CORP · 1999-09-30 IASIS HEALTHCARE CORP (edgar:1073615) Net Income: 983000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073615/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 983000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-01-510212.txt#8659 The citation records this snapshot. The page link may show a newer release later.	USD 25.77 million Exact value Exact value: 25769000 USD 1998-10-01 – 1999-09-30: 25769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IASIS HEALTHCARE CORP · 1999-09-30 IASIS HEALTHCARE CORP (edgar:1073615) Operating Cash Flow: 25769000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073615/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25769000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-01-510212.txt#8970 The citation records this snapshot. The page link may show a newer release later.	USD 17.39 million Exact value Exact value: 17391000 USD 1998-10-01 – 1999-09-30: 17391000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IASIS HEALTHCARE CORP · 1999-09-30 IASIS HEALTHCARE CORP (edgar:1073615) Capital Expenditure: 17391000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073615/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17391000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-01-510212.txt#9010 The citation records this snapshot. The page link may show a newer release later.	USD 8.38 million Calculation and evidence 25769000 − 17391000 USD Exact free cash flow: 8378000 USD 1998-10-01 – 1999-09-30: 25769000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 17391000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IASIS HEALTHCARE CORP · 1999-09-30 IASIS HEALTHCARE CORP (edgar:1073615) Free cash flow: 8378000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25769000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-01-510212.txt#8970 Input fundies:CapitalExpenditure: 17391000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-01-510212.txt#9010 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 14.7 million Exact value Exact value: -14703000 USD 1999-10-01 – 2000-09-30: -14703000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IASIS HEALTHCARE CORP · 2000-09-30 IASIS HEALTHCARE CORP (edgar:1073615) Net Income: -14703000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073615/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -14703000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-02-013042.txt#8740 The citation records this snapshot. The page link may show a newer release later.	−USD 39.37 million Exact value Exact value: -39374000 USD 1999-10-01 – 2000-09-30: -39374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IASIS HEALTHCARE CORP · 2000-09-30 IASIS HEALTHCARE CORP (edgar:1073615) Operating Cash Flow: -39374000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073615/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39374000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-02-013042.txt#8991 The citation records this snapshot. The page link may show a newer release later.	USD 53.69 million Exact value Exact value: 53692000 USD 1999-10-01 – 2000-09-30: 53692000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IASIS HEALTHCARE CORP · 2000-09-30 IASIS HEALTHCARE CORP (edgar:1073615) Capital Expenditure: 53692000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073615/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53692000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-02-013042.txt#9037 The citation records this snapshot. The page link may show a newer release later.	−USD 93.07 million Calculation and evidence -39374000 − 53692000 USD Exact free cash flow: -93066000 USD 1999-10-01 – 2000-09-30: -39374000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 53692000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IASIS HEALTHCARE CORP · 2000-09-30 IASIS HEALTHCARE CORP (edgar:1073615) Free cash flow: -93066000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39374000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-02-013042.txt#8991 Input fundies:CapitalExpenditure: 53692000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-02-013042.txt#9037 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 29.88 million Exact value Exact value: -29880000 USD 2000-10-01 – 2001-09-30: -29880000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IASIS HEALTHCARE CORP · 2001-09-30 IASIS HEALTHCARE CORP (edgar:1073615) Net Income: -29880000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073615/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -29880000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-03-013971.txt#10516 The citation records this snapshot. The page link may show a newer release later.	USD 48.13 million Exact value Exact value: 48126000 USD 2000-10-01 – 2001-09-30: 48126000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IASIS HEALTHCARE CORP · 2001-09-30 IASIS HEALTHCARE CORP (edgar:1073615) Operating Cash Flow: 48126000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073615/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48126000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-03-013971.txt#10791 The citation records this snapshot. The page link may show a newer release later.	USD 39.32 million Exact value Exact value: 39323000 USD 2000-10-01 – 2001-09-30: 39323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IASIS HEALTHCARE CORP · 2001-09-30 IASIS HEALTHCARE CORP (edgar:1073615) Capital Expenditure: 39323000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073615/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39323000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-03-013971.txt#10843 The citation records this snapshot. The page link may show a newer release later.	USD 8.8 million Calculation and evidence 48126000 − 39323000 USD Exact free cash flow: 8803000 USD 2000-10-01 – 2001-09-30: 48126000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 39323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IASIS HEALTHCARE CORP · 2001-09-30 IASIS HEALTHCARE CORP (edgar:1073615) Free cash flow: 8803000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48126000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-03-013971.txt#10791 Input fundies:CapitalExpenditure: 39323000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-03-013971.txt#10843 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 10.97 million Exact value Exact value: -10972000 USD 2001-10-01 – 2002-09-30: -10972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IASIS HEALTHCARE CORP · 2002-09-30 IASIS HEALTHCARE CORP (edgar:1073615) Net Income: -10972000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073615/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -10972000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-03-013971.txt#10516 The citation records this snapshot. The page link may show a newer release later.	USD 77.11 million Exact value Exact value: 77105000 USD 2001-10-01 – 2002-09-30: 77105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IASIS HEALTHCARE CORP · 2002-09-30 IASIS HEALTHCARE CORP (edgar:1073615) Operating Cash Flow: 77105000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073615/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77105000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-03-013971.txt#10791 The citation records this snapshot. The page link may show a newer release later.	USD 47.63 million Exact value Exact value: 47625000 USD 2001-10-01 – 2002-09-30: 47625000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IASIS HEALTHCARE CORP · 2002-09-30 IASIS HEALTHCARE CORP (edgar:1073615) Capital Expenditure: 47625000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073615/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47625000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-03-013971.txt#10843 The citation records this snapshot. The page link may show a newer release later.	USD 29.48 million Calculation and evidence 77105000 − 47625000 USD Exact free cash flow: 29480000 USD 2001-10-01 – 2002-09-30: 77105000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 47625000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IASIS HEALTHCARE CORP · 2002-09-30 IASIS HEALTHCARE CORP (edgar:1073615) Free cash flow: 29480000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77105000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-03-013971.txt#10791 Input fundies:CapitalExpenditure: 47625000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-03-013971.txt#10843 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 20.55 million Exact value Exact value: 20553000 USD 2002-10-01 – 2003-09-30: 20553000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IASIS HEALTHCARE CORP · 2003-09-30 IASIS HEALTHCARE CORP (edgar:1073615) Net Income: 20553000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073615/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 20553000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-03-013971.txt#10516 The citation records this snapshot. The page link may show a newer release later.	USD 117.28 million Exact value Exact value: 117279000 USD 2002-10-01 – 2003-09-30: 117279000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IASIS HEALTHCARE CORP · 2003-09-30 IASIS HEALTHCARE CORP (edgar:1073615) Operating Cash Flow: 117279000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073615/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117279000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-03-013971.txt#10791 The citation records this snapshot. The page link may show a newer release later.	USD 80.6 million Exact value Exact value: 80600000 USD 2002-10-01 – 2003-09-30: 80600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IASIS HEALTHCARE CORP · 2003-09-30 IASIS HEALTHCARE CORP (edgar:1073615) Capital Expenditure: 80600000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073615/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80600000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-03-013971.txt#10843 The citation records this snapshot. The page link may show a newer release later.	USD 36.68 million Calculation and evidence 117279000 − 80600000 USD Exact free cash flow: 36679000 USD 2002-10-01 – 2003-09-30: 117279000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 80600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IASIS HEALTHCARE CORP · 2003-09-30 IASIS HEALTHCARE CORP (edgar:1073615) Free cash flow: 36679000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117279000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-03-013971.txt#10791 Input fundies:CapitalExpenditure: 80600000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073615/0000950144-03-013971.txt#10843 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001073615, 1073615, edgar:1073615

IASIS HEALTHCARE CORP

Latest quarter

Revenue

Net 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

2003 2002-10-01 – 2003-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation