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ONESOURCE INFORMATION SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 2004-05-17

21 filing records in this dataset, filed from 1999-08-13 to 2004-05-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

14.3 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 14339000 USD Source

Operating margin

-2.8%

2004-03-31 · %

Exact inputs and evidence

Operating Income: -402000 USD Source
Revenue: 14339000 USD Source

Operating cash flow

4.03 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4032000 USD Source

Free cash flow

3.14 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4032000 USD Source
Capital Expenditure: 890000 USD Source

Cash and cash equivalents: 25.3 million USD 2004-03-31 Source
Exact value

25265000 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

57.1 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Revenue: 14399000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 13890000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 57284000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 42785000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 14339000 USD · 2004-01-01 – 2004-03-31 Source

Net income

1.63 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Net income: 687000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 690000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 2547000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 2116000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -182000 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

4.08 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 6536000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 4588000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 5959000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 6536000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 4636000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 5959000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 4032000 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

3.49 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Capital expenditure: 2020000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 642000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 2686000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 2020000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 3246000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 2686000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 890000 USD · 2004-01-01 – 2004-03-31 Source

Free cash flow

586 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 6536000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 4588000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 5959000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 6536000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 4636000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 5959000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 4032000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 2020000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 642000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 2686000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 2020000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 3246000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 2686000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 890000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-05-17.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2003-12-31
Operating income: 7 of 11 periods available· newest 2003-12-31
Net income: 7 of 11 periods available· newest 2003-12-31
Operating cash flow: 7 of 11 periods available· newest 2003-12-31
Capital expenditure: 7 of 11 periods available· newest 2003-12-31
Total assets: 6 of 11 periods available· newest 2003-12-31
Total liabilities: 5 of 11 periods available· newest 2003-12-31
Current assets: 6 of 11 periods available· newest 2003-12-31
Current liabilities: 6 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-0.8%

Prior period

USD 57.75 million

2002-01-01 – 2002-12-31
Current period

USD 57.28 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

57284000 − 57750000 = -466000 USD

57750000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
57284000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ONESOURCE INFORMATION SERVICES INC · 2003-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Year-over-year change in Revenue: -466000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 57284000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-04-001623.txt#11867 Input fundies:Revenue: 57750000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-04-001623.txt#11867
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Net income
-42.5%

Prior period

USD 4.43 million

2002-01-01 – 2002-12-31
Current period

USD 2.55 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

2547000 − 4431000 = -1884000 USD

4431000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
2547000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ONESOURCE INFORMATION SERVICES INC · 2003-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Year-over-year change in Net income: -1884000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2547000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-04-001623.txt#14700 Input fundies:NetIncome: 4431000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-04-001623.txt#14700
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Operating cash flow
-63.4%

Prior period

USD 12.68 million

2002-01-01 – 2002-12-31
Current period

USD 4.64 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

4636000 − 12679000 = -8043000 USD

12679000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
4636000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ONESOURCE INFORMATION SERVICES INC · 2003-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Year-over-year change in Operating cash flow: -8043000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4636000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-04-001623.txt#15166 Input fundies:OperatingCashFlow: 12679000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-04-001623.txt#15166
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+73.4%

Prior period

USD 1.87 million

2002-01-01 – 2002-12-31
Current period

USD 3.25 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

3246000 − 1872000 = 1374000 USD

1872000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
3246000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ONESOURCE INFORMATION SERVICES INC · 2003-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Year-over-year change in Capital expenditure: 1374000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3246000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-04-001623.txt#15246 Input fundies:CapitalExpenditure: 1872000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-04-001623.txt#15246
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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 2003-01-01 – 2003-12-31

Revenue USD 57.28 million 100% of revenue
Cost of revenue USD 18.23 million 32% of revenue
Operating expenses USD 35.34 million 62% of revenue
Operating income USD 3.71 million 6.5% of revenue
Tax, interest and other Derived USD 1.17 million 2% of revenue
Net income USD 2.55 million 4.4% of revenue

Cash

Operating cash flow USD 4.64 million 8.1% of revenue
Capital expenditure USD 3.25 million 5.7% of revenue
Free cash flow Derived USD 1.39 million 2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 105% of revenue.
1998 Operating loss: operating costs were 116% of revenue.
1999 Operating loss: operating costs were 118% of revenue.
2000 Operating loss: operating costs were 104% of revenue.
2001 90%
2002 89%
2003 94%

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 1997-01-01 – 1997-12-31	30384000	31788000 Derived	-1404000	429000 Derived	-1833000	-1387000 Derived	Source 1997-01-01 – 1997-12-31: 30384000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1404000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1833000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -509000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 878000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	30428000	35392000 Derived	-4964000	-11952000 Derived	6988000	-59000 Derived	Source 1998-01-01 – 1998-12-31: 30428000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4964000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 6988000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1193000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1252000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	35548000	41909000 Derived	-6361000	-1914000 Derived	-4447000	-3361000 Derived	Source 1999-01-01 – 1999-12-31: 35548000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -6361000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -4447000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -602000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2759000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	51889000	53852000 Derived	-1963000	-2821000 Derived	858000	2605000 Derived	Source 2000-01-01 – 2000-12-31: 51889000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1963000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 858000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 6619000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4014000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	59017000	53332000 Derived	5685000	1029000 Derived	4656000	7587000 Derived	Source 2001-01-01 – 2001-12-31: 59017000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 5685000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 4656000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 9430000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1843000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	57750000	51154000 Derived	6596000	2165000 Derived	4431000	10807000 Derived	Source 2002-01-01 – 2002-12-31: 57750000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 6596000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 4431000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 12679000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1872000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	57284000	53572000 Derived	3712000	1165000 Derived	2547000	1390000 Derived	Source 2003-01-01 – 2003-12-31: 57284000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 3712000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 2547000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 4636000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 3246000 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 57.3M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	30384000	Revenue: 30384000 Open source
19981998-12-31	Revenue	30428000	Revenue: 30428000 Open source
19991999-12-31	Revenue	35548000	Revenue: 35548000 Open source
20002000-12-31	Revenue	51889000	Revenue: 51889000 Open source
20012001-12-31	Revenue	59017000	Revenue: 59017000 Open source
20022002-12-31	Revenue	57750000	Revenue: 57750000 Open source
20032003-12-31	Revenue	57284000	Revenue: 57284000 Open source

Revenue growth

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

-0.8% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 30384000 Open source
19981998-12-31	Year over year	0.1%	Revenue: 30428000 Open source Revenue: 30384000 Open source
19991999-12-31	Year over year	16.8%	Revenue: 35548000 Open source Revenue: 30428000 Open source
20002000-12-31	Year over year	46%	Revenue: 51889000 Open source Revenue: 35548000 Open source
20012001-12-31	Year over year	13.7%	Revenue: 59017000 Open source Revenue: 51889000 Open source
20022002-12-31	Year over year	-2.1%	Revenue: 57750000 Open source Revenue: 59017000 Open source
20032003-12-31	Year over year	-0.8%	Revenue: 57284000 Open source Revenue: 57750000 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 6.5% 2003

Net margin 4.4% 2003

Free cash flow margin 2.4% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-4.6%	Operating Income: -1404000 Open source Revenue: 30384000 Open source
19981998-12-31	Operating margin	-16.3%	Operating Income: -4964000 Open source Revenue: 30428000 Open source
19991999-12-31	Operating margin	-17.9%	Operating Income: -6361000 Open source Revenue: 35548000 Open source
20002000-12-31	Operating margin	-3.8%	Operating Income: -1963000 Open source Revenue: 51889000 Open source
20012001-12-31	Operating margin	9.6%	Operating Income: 5685000 Open source Revenue: 59017000 Open source
20022002-12-31	Operating margin	11.4%	Operating Income: 6596000 Open source Revenue: 57750000 Open source
20032003-12-31	Operating margin	6.5%	Operating Income: 3712000 Open source Revenue: 57284000 Open source
19971997-12-31	Net margin	-6%	Net Income: -1833000 Open source Revenue: 30384000 Open source
19981998-12-31	Net margin	23%	Net Income: 6988000 Open source Revenue: 30428000 Open source
19991999-12-31	Net margin	-12.5%	Net Income: -4447000 Open source Revenue: 35548000 Open source
20002000-12-31	Net margin	1.7%	Net Income: 858000 Open source Revenue: 51889000 Open source
20012001-12-31	Net margin	7.9%	Net Income: 4656000 Open source Revenue: 59017000 Open source
20022002-12-31	Net margin	7.7%	Net Income: 4431000 Open source Revenue: 57750000 Open source
20032003-12-31	Net margin	4.4%	Net Income: 2547000 Open source Revenue: 57284000 Open source
19971997-12-31	Free cash flow margin	-4.6%	Revenue: 30384000 Open source Operating Cash Flow: -509000 Open source Capital Expenditure: 878000 Open source
19981998-12-31	Free cash flow margin	-0.2%	Revenue: 30428000 Open source Operating Cash Flow: 1193000 Open source Capital Expenditure: 1252000 Open source
19991999-12-31	Free cash flow margin	-9.5%	Revenue: 35548000 Open source Operating Cash Flow: -602000 Open source Capital Expenditure: 2759000 Open source
20002000-12-31	Free cash flow margin	5%	Revenue: 51889000 Open source Operating Cash Flow: 6619000 Open source Capital Expenditure: 4014000 Open source
20012001-12-31	Free cash flow margin	12.9%	Revenue: 59017000 Open source Operating Cash Flow: 9430000 Open source Capital Expenditure: 1843000 Open source
20022002-12-31	Free cash flow margin	18.7%	Revenue: 57750000 Open source Operating Cash Flow: 12679000 Open source Capital Expenditure: 1872000 Open source
20032003-12-31	Free cash flow margin	2.4%	Revenue: 57284000 Open source Operating Cash Flow: 4636000 Open source Capital Expenditure: 3246000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.6M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-509000	Operating Cash Flow: -509000 Open source
19981998-12-31	Operating cash flow	1193000	Operating Cash Flow: 1193000 Open source
19991999-12-31	Operating cash flow	-602000	Operating Cash Flow: -602000 Open source
20002000-12-31	Operating cash flow	6619000	Operating Cash Flow: 6619000 Open source
20012001-12-31	Operating cash flow	9430000	Operating Cash Flow: 9430000 Open source
20022002-12-31	Operating cash flow	12679000	Operating Cash Flow: 12679000 Open source
20032003-12-31	Operating cash flow	4636000	Operating Cash Flow: 4636000 Open source

Free cash flow

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

USD 1.4M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-1387000	Operating Cash Flow: -509000 Open source Capital Expenditure: 878000 Open source
19981998-12-31	Free cash flow	-59000	Operating Cash Flow: 1193000 Open source Capital Expenditure: 1252000 Open source
19991999-12-31	Free cash flow	-3361000	Operating Cash Flow: -602000 Open source Capital Expenditure: 2759000 Open source
20002000-12-31	Free cash flow	2605000	Operating Cash Flow: 6619000 Open source Capital Expenditure: 4014000 Open source
20012001-12-31	Free cash flow	7587000	Operating Cash Flow: 9430000 Open source Capital Expenditure: 1843000 Open source
20022002-12-31	Free cash flow	10807000	Operating Cash Flow: 12679000 Open source Capital Expenditure: 1872000 Open source
20032003-12-31	Free cash flow	1390000	Operating Cash Flow: 4636000 Open source Capital Expenditure: 3246000 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.

69.1% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	122.8%	Total Liabilities: 33957000 Open source Total Assets: 27646000 Open source
19991999-12-31	Liabilities / assets	73.1%	Total Liabilities: 36335000 Open source Total Assets: 49698000 Open source
20002000-12-31	Liabilities / assets	72.2%	Total Liabilities: 42479000 Open source Total Assets: 58832000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 53543000 Open source
20022002-12-31	Liabilities / assets	70.2%	Total Liabilities: 41289000 Open source Total Assets: 58798000 Open source
20032003-12-31	Liabilities / assets	69.1%	Total Liabilities: 41852000 Open source Total Assets: 60563000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	0.92×	Current Assets: 25374000 Open source Current Liabilities: 27492000 Open source
19991999-12-31	Current assets / current liabilities	0.98×	Current Assets: 35615000 Open source Current Liabilities: 36306000 Open source
20002000-12-31	Current assets / current liabilities	1.04×	Current Assets: 44306000 Open source Current Liabilities: 42479000 Open source
20012001-12-31	Current assets / current liabilities	1.06×	Current Assets: 39942000 Open source Current Liabilities: 37543000 Open source
20022002-12-31	Current assets / current liabilities	1.09×	Current Assets: 44934000 Open source Current Liabilities: 41289000 Open source
20032003-12-31	Current assets / current liabilities	1.08×	Current Assets: 43489000 Open source Current Liabilities: 40324000 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 1997-01-01 – 1997-12-31	−USD 1.83 million Exact value Exact value: -1833000 USD 1997-01-01 – 1997-12-31: -1833000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONESOURCE INFORMATION SERVICES INC · 1997-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Net Income: -1833000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1833000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-00-001756.txt#2386 The citation records this snapshot. The page link may show a newer release later.	−USD 509,000 Exact value Exact value: -509000 USD 1997-01-01 – 1997-12-31: -509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONESOURCE INFORMATION SERVICES INC · 1997-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Operating Cash Flow: -509000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -509000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-00-001756.txt#2406 The citation records this snapshot. The page link may show a newer release later.	USD 878,000 Exact value Exact value: 878000 USD 1997-01-01 – 1997-12-31: 878000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONESOURCE INFORMATION SERVICES INC · 1997-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Capital Expenditure: 878000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 878000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-00-001756.txt#2411 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Calculation and evidence -509000 − 878000 USD Exact free cash flow: -1387000 USD 1997-01-01 – 1997-12-31: -509000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 878000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONESOURCE INFORMATION SERVICES INC · 1997-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Free cash flow: -1387000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -509000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-00-001756.txt#2406 Input fundies:CapitalExpenditure: 878000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-00-001756.txt#2411 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 6.99 million Exact value Exact value: 6988000 USD 1998-01-01 – 1998-12-31: 6988000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONESOURCE INFORMATION SERVICES INC · 1998-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Net Income: 6988000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6988000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-01-000995.txt#2311 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1193000 USD 1998-01-01 – 1998-12-31: 1193000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONESOURCE INFORMATION SERVICES INC · 1998-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Operating Cash Flow: 1193000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1193000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-01-000995.txt#2332 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1252000 USD 1998-01-01 – 1998-12-31: 1252000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONESOURCE INFORMATION SERVICES INC · 1998-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Capital Expenditure: 1252000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1252000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-01-000995.txt#2336 The citation records this snapshot. The page link may show a newer release later.	−USD 59,000 Calculation and evidence 1193000 − 1252000 USD Exact free cash flow: -59000 USD 1998-01-01 – 1998-12-31: 1193000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1252000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONESOURCE INFORMATION SERVICES INC · 1998-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Free cash flow: -59000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1193000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-01-000995.txt#2332 Input fundies:CapitalExpenditure: 1252000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-01-000995.txt#2336 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 4.45 million Exact value Exact value: -4447000 USD 1999-01-01 – 1999-12-31: -4447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONESOURCE INFORMATION SERVICES INC · 1999-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Net Income: -4447000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4447000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-02-001680.txt#15054 The citation records this snapshot. The page link may show a newer release later.	−USD 602,000 Exact value Exact value: -602000 USD 1999-01-01 – 1999-12-31: -602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONESOURCE INFORMATION SERVICES INC · 1999-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Operating Cash Flow: -602000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -602000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-02-001680.txt#15457 The citation records this snapshot. The page link may show a newer release later.	USD 2.76 million Exact value Exact value: 2759000 USD 1999-01-01 – 1999-12-31: 2759000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONESOURCE INFORMATION SERVICES INC · 1999-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Capital Expenditure: 2759000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2759000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-02-001680.txt#15539 The citation records this snapshot. The page link may show a newer release later.	−USD 3.36 million Calculation and evidence -602000 − 2759000 USD Exact free cash flow: -3361000 USD 1999-01-01 – 1999-12-31: -602000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2759000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONESOURCE INFORMATION SERVICES INC · 1999-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Free cash flow: -3361000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -602000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-02-001680.txt#15457 Input fundies:CapitalExpenditure: 2759000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-02-001680.txt#15539 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 858,000 Exact value Exact value: 858000 USD 2000-01-01 – 2000-12-31: 858000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONESOURCE INFORMATION SERVICES INC · 2000-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Net Income: 858000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 858000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-03-002025.txt#16684 The citation records this snapshot. The page link may show a newer release later.	USD 6.62 million Exact value Exact value: 6619000 USD 2000-01-01 – 2000-12-31: 6619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONESOURCE INFORMATION SERVICES INC · 2000-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Operating Cash Flow: 6619000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6619000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-03-002025.txt#17130 The citation records this snapshot. The page link may show a newer release later.	USD 4.01 million Exact value Exact value: 4014000 USD 2000-01-01 – 2000-12-31: 4014000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONESOURCE INFORMATION SERVICES INC · 2000-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Capital Expenditure: 4014000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4014000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-03-002025.txt#17210 The citation records this snapshot. The page link may show a newer release later.	USD 2.61 million Calculation and evidence 6619000 − 4014000 USD Exact free cash flow: 2605000 USD 2000-01-01 – 2000-12-31: 6619000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4014000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONESOURCE INFORMATION SERVICES INC · 2000-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Free cash flow: 2605000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6619000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-03-002025.txt#17130 Input fundies:CapitalExpenditure: 4014000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-03-002025.txt#17210 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 4.66 million Exact value Exact value: 4656000 USD 2001-01-01 – 2001-12-31: 4656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONESOURCE INFORMATION SERVICES INC · 2001-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Net Income: 4656000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4656000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-04-001623.txt#14700 The citation records this snapshot. The page link may show a newer release later.	USD 9.43 million Exact value Exact value: 9430000 USD 2001-01-01 – 2001-12-31: 9430000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONESOURCE INFORMATION SERVICES INC · 2001-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Operating Cash Flow: 9430000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9430000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-04-001623.txt#15166 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1843000 USD 2001-01-01 – 2001-12-31: 1843000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONESOURCE INFORMATION SERVICES INC · 2001-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Capital Expenditure: 1843000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1843000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-04-001623.txt#15246 The citation records this snapshot. The page link may show a newer release later.	USD 7.59 million Calculation and evidence 9430000 − 1843000 USD Exact free cash flow: 7587000 USD 2001-01-01 – 2001-12-31: 9430000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1843000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONESOURCE INFORMATION SERVICES INC · 2001-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Free cash flow: 7587000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9430000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-04-001623.txt#15166 Input fundies:CapitalExpenditure: 1843000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-04-001623.txt#15246 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 4.43 million Exact value Exact value: 4431000 USD 2002-01-01 – 2002-12-31: 4431000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONESOURCE INFORMATION SERVICES INC · 2002-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Net Income: 4431000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4431000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-04-001623.txt#14700 The citation records this snapshot. The page link may show a newer release later.	USD 12.68 million Exact value Exact value: 12679000 USD 2002-01-01 – 2002-12-31: 12679000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONESOURCE INFORMATION SERVICES INC · 2002-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Operating Cash Flow: 12679000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12679000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-04-001623.txt#15166 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1872000 USD 2002-01-01 – 2002-12-31: 1872000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONESOURCE INFORMATION SERVICES INC · 2002-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Capital Expenditure: 1872000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1872000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-04-001623.txt#15246 The citation records this snapshot. The page link may show a newer release later.	USD 10.81 million Calculation and evidence 12679000 − 1872000 USD Exact free cash flow: 10807000 USD 2002-01-01 – 2002-12-31: 12679000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1872000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONESOURCE INFORMATION SERVICES INC · 2002-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Free cash flow: 10807000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12679000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-04-001623.txt#15166 Input fundies:CapitalExpenditure: 1872000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-04-001623.txt#15246 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 2.55 million Exact value Exact value: 2547000 USD 2003-01-01 – 2003-12-31: 2547000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONESOURCE INFORMATION SERVICES INC · 2003-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Net Income: 2547000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2547000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-04-001623.txt#14700 The citation records this snapshot. The page link may show a newer release later.	USD 4.64 million Exact value Exact value: 4636000 USD 2003-01-01 – 2003-12-31: 4636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONESOURCE INFORMATION SERVICES INC · 2003-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Operating Cash Flow: 4636000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4636000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-04-001623.txt#15166 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Exact value Exact value: 3246000 USD 2003-01-01 – 2003-12-31: 3246000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONESOURCE INFORMATION SERVICES INC · 2003-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Capital Expenditure: 3246000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3246000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-04-001623.txt#15246 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Calculation and evidence 4636000 − 3246000 USD Exact free cash flow: 1390000 USD 2003-01-01 – 2003-12-31: 4636000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3246000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONESOURCE INFORMATION SERVICES INC · 2003-12-31 ONESOURCE INFORMATION SERVICES INC (edgar:1079880) Free cash flow: 1390000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4636000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-04-001623.txt#15166 Input fundies:CapitalExpenditure: 3246000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079880/0000950135-04-001623.txt#15246 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001079880, 1079880, edgar:1079880

ONESOURCE INFORMATION SERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation