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SONICWALL INC

EDGAR

Quarterly report (10-Q) · filed 2010-05-07

52 filing records in this dataset, filed from 2000-02-23 to 2010-05-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

55.3 million USD

2010-03-31 · USD

Exact inputs and evidence

Revenue: 55341000 USD Source

Operating margin

13.17%

2010-03-31 · %

Exact inputs and evidence

Operating Income: 7290000 USD Source
Revenue: 55341000 USD Source

Operating cash flow

11.1 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 11104000 USD Source

Free cash flow

9.79 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 11104000 USD Source
Capital Expenditure: 1310000 USD Source

Cash and cash equivalents: 31.5 million USD 2010-03-31 Source
Exact value

31531000 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

209 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Revenue: 48561000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 50719000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 200575000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 146428000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 55341000 USD · 2010-01-01 – 2010-03-31 Source

Net income

15.8 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Net income: 3412000 USD · 2009-04-01 – 2009-06-30 Source
Net income: 3040000 USD · 2009-07-01 – 2009-09-30 Source
Net income: 13154000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 8195000 USD · 2009-01-01 – 2009-09-30 Source
Net income: 4378000 USD · 2010-01-01 – 2010-03-31 Source

Operating cash flow

40.6 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Operating cash flow: 17398000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 6316000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 30832000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 17398000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 35846000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 30832000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 11104000 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

5.31 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Capital expenditure: 2359000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 1301000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 4040000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 2359000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 5299000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 4040000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 1310000 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

35.3 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Operating cash flow: 17398000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 6316000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 30832000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 17398000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 35846000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 30832000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 11104000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 2359000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 1301000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 4040000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 2359000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 5299000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 4040000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 1310000 USD · 2010-01-01 – 2010-03-31 Source

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

Latest filing recorded: 2010-05-07.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 11 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 10 of 11 periods available· newest 2009-12-31
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
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
-8.3%

Prior period

USD 218.64 million

2008-01-01 – 2008-12-31
Current period

USD 200.58 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

200575000 − 218644000 = -18069000 USD

218644000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
200575000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SONICWALL INC · 2009-12-31 SONICWALL INC (edgar:1093885) Year-over-year change in Revenue: -18069000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 200575000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001093885-10-000006.txt#17732 Input fundies:Revenue: 218644000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001093885-10-000006.txt#17732
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Net income
+169.5%

Prior period

USD 4.88 million

2008-01-01 – 2008-12-31
Current period

USD 13.15 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

13154000 − 4881000 = 8273000 USD

4881000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
13154000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SONICWALL INC · 2009-12-31 SONICWALL INC (edgar:1093885) Year-over-year change in Net income: 8273000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13154000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001093885-10-000006.txt#20304 Input fundies:NetIncome: 4881000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001093885-10-000006.txt#20304
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+86.4%

Prior period

USD 19.23 million

2008-01-01 – 2008-12-31
Current period

USD 35.85 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

35846000 − 19233000 = 16613000 USD

19233000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
35846000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SONICWALL INC · 2009-12-31 SONICWALL INC (edgar:1093885) Year-over-year change in Operating cash flow: 16613000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 35846000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001093885-10-000006.txt#20959 Input fundies:OperatingCashFlow: 19233000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001093885-10-000006.txt#20959
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5.2%

Prior period

USD 5.04 million

2008-01-01 – 2008-12-31
Current period

USD 5.3 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

5299000 − 5035000 = 264000 USD

5035000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
5299000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SONICWALL INC · 2009-12-31 SONICWALL INC (edgar:1093885) Year-over-year change in Capital expenditure: 264000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5299000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001093885-10-000006.txt#21020 Input fundies:CapitalExpenditure: 5035000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001093885-10-000006.txt#21020
The citation records this snapshot. The page link may show a newer release later.

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.

2009 2009-01-01 – 2009-12-31

Revenue USD 200.58 million 100% of revenue
Cost of revenue USD 57.91 million 29% of revenue
Operating expenses USD 126.09 million 63% of revenue
Operating income USD 16.58 million 8.3% of revenue
Tax, interest and other Derived USD 3.42 million 1.7% of revenue
Net income USD 13.15 million 6.6% of revenue

Cash

Operating cash flow USD 35.85 million 18% of revenue
Capital expenditure USD 5.3 million 2.6% of revenue
Free cash flow Derived USD 30.55 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 121% of revenue.
2002 Operating loss: operating costs were 200% of revenue.
2003 Operating loss: operating costs were 125% of revenue.
2004 Operating loss: operating costs were 103% of revenue.
2005 Net income was higher than operating income, so the split is not drawn.
2006 Operating loss: operating costs were 107% of revenue.
2007 Operating loss: operating costs were 100% of revenue.
2008 Net income was higher than operating income, so the split is not drawn.
2009 92%

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
2000 2000-01-01 – 2000-12-31	69448000	60914000 Derived	8534000	-213000 Derived	8747000	26917000 Derived	Source 2000-01-01 – 2000-12-31: 69448000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 8534000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 8747000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 30025000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3108000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	111987000	135808000 Derived	-23821000	-2907000 Derived	-20914000	26091000 Derived	Source 2001-01-01 – 2001-12-31: 111987000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -23821000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -20914000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 30189000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4098000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	103219000	206295000 Derived	-103076000	-9163000 Derived	-93913000	7012000 Derived	Source 2002-01-01 – 2002-12-31: 103219000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -103076000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -93913000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 11150000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 4138000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	94401000	117828000 Derived	-23427000	-5759000 Derived	-17668000	6757000 Derived	Source 2003-01-01 – 2003-12-31: 94401000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -23427000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -17668000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 9215000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2458000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	125649000	129711000 Derived	-4062000	-3749000 Derived	-313000	15434000 Derived	Source 2004-01-01 – 2004-12-31: 125649000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -4062000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -313000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 17539000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2105000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	135324000	134881000 Derived	443000	-5833000 Derived	6276000	31062000 Derived	Source 2005-01-01 – 2005-12-31: 135324000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 443000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 6276000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 32502000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1440000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	175538000	187798000 Derived	-12260000	-1507000 Derived	-10753000	30194000 Derived	Source 2006-01-01 – 2006-12-31: 175538000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -12260000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -10753000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 33572000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 3378000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	199199000	199950000 Derived	-751000	-29372000 Derived	28621000	54679000 Derived	Source 2007-01-01 – 2007-12-31: 199199000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -751000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 28621000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 62160000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 7481000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	218644000	214560000 Derived	4084000	-797000 Derived	4881000	14198000 Derived	Source 2008-01-01 – 2008-12-31: 218644000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 4084000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 4881000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 19233000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 5035000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	200575000	183999000 Derived	16576000	3422000 Derived	13154000	30547000 Derived	Source 2009-01-01 – 2009-12-31: 200575000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 16576000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 13154000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 35846000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 5299000 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 200.6M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	69448000	Revenue: 69448000 Open source
20012001-12-31	Revenue	111987000	Revenue: 111987000 Open source
20022002-12-31	Revenue	103219000	Revenue: 103219000 Open source
20032003-12-31	Revenue	94401000	Revenue: 94401000 Open source
20042004-12-31	Revenue	125649000	Revenue: 125649000 Open source
20052005-12-31	Revenue	135324000	Revenue: 135324000 Open source
20062006-12-31	Revenue	175538000	Revenue: 175538000 Open source
20072007-12-31	Revenue	199199000	Revenue: 199199000 Open source
20082008-12-31	Revenue	218644000	Revenue: 218644000 Open source
20092009-12-31	Revenue	200575000	Revenue: 200575000 Open source

Revenue growth

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

-8.3% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	230%	Revenue: 69448000 Open source Revenue: 21047000 Open source
20012001-12-31	Year over year	61.3%	Revenue: 111987000 Open source Revenue: 69448000 Open source
20022002-12-31	Year over year	-7.8%	Revenue: 103219000 Open source Revenue: 111987000 Open source
20032003-12-31	Year over year	-8.5%	Revenue: 94401000 Open source Revenue: 103219000 Open source
20042004-12-31	Year over year	33.1%	Revenue: 125649000 Open source Revenue: 94401000 Open source
20052005-12-31	Year over year	7.7%	Revenue: 135324000 Open source Revenue: 125649000 Open source
20062006-12-31	Year over year	29.7%	Revenue: 175538000 Open source Revenue: 135324000 Open source
20072007-12-31	Year over year	13.5%	Revenue: 199199000 Open source Revenue: 175538000 Open source
20082008-12-31	Year over year	9.8%	Revenue: 218644000 Open source Revenue: 199199000 Open source
20092009-12-31	Year over year	-8.3%	Revenue: 200575000 Open source Revenue: 218644000 Open source

Profit and cash

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

Profit margins

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

Operating margin 8.3% 2009

Net margin 6.6% 2009

Free cash flow margin 15.2% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	12.3%	Operating Income: 8534000 Open source Revenue: 69448000 Open source
20012001-12-31	Operating margin	-21.3%	Operating Income: -23821000 Open source Revenue: 111987000 Open source
20022002-12-31	Operating margin	-99.9%	Operating Income: -103076000 Open source Revenue: 103219000 Open source
20032003-12-31	Operating margin	-24.8%	Operating Income: -23427000 Open source Revenue: 94401000 Open source
20042004-12-31	Operating margin	-3.2%	Operating Income: -4062000 Open source Revenue: 125649000 Open source
20052005-12-31	Operating margin	0.3%	Operating Income: 443000 Open source Revenue: 135324000 Open source
20062006-12-31	Operating margin	-7%	Operating Income: -12260000 Open source Revenue: 175538000 Open source
20072007-12-31	Operating margin	-0.4%	Operating Income: -751000 Open source Revenue: 199199000 Open source
20082008-12-31	Operating margin	1.9%	Operating Income: 4084000 Open source Revenue: 218644000 Open source
20092009-12-31	Operating margin	8.3%	Operating Income: 16576000 Open source Revenue: 200575000 Open source
20002000-12-31	Net margin	12.6%	Net Income: 8747000 Open source Revenue: 69448000 Open source
20012001-12-31	Net margin	-18.7%	Net Income: -20914000 Open source Revenue: 111987000 Open source
20022002-12-31	Net margin	-91%	Net Income: -93913000 Open source Revenue: 103219000 Open source
20032003-12-31	Net margin	-18.7%	Net Income: -17668000 Open source Revenue: 94401000 Open source
20042004-12-31	Net margin	-0.2%	Net Income: -313000 Open source Revenue: 125649000 Open source
20052005-12-31	Net margin	4.6%	Net Income: 6276000 Open source Revenue: 135324000 Open source
20062006-12-31	Net margin	-6.1%	Net Income: -10753000 Open source Revenue: 175538000 Open source
20072007-12-31	Net margin	14.4%	Net Income: 28621000 Open source Revenue: 199199000 Open source
20082008-12-31	Net margin	2.2%	Net Income: 4881000 Open source Revenue: 218644000 Open source
20092009-12-31	Net margin	6.6%	Net Income: 13154000 Open source Revenue: 200575000 Open source
20002000-12-31	Free cash flow margin	38.8%	Revenue: 69448000 Open source Operating Cash Flow: 30025000 Open source Capital Expenditure: 3108000 Open source
20012001-12-31	Free cash flow margin	23.3%	Revenue: 111987000 Open source Operating Cash Flow: 30189000 Open source Capital Expenditure: 4098000 Open source
20022002-12-31	Free cash flow margin	6.8%	Revenue: 103219000 Open source Operating Cash Flow: 11150000 Open source Capital Expenditure: 4138000 Open source
20032003-12-31	Free cash flow margin	7.2%	Revenue: 94401000 Open source Operating Cash Flow: 9215000 Open source Capital Expenditure: 2458000 Open source
20042004-12-31	Free cash flow margin	12.3%	Revenue: 125649000 Open source Operating Cash Flow: 17539000 Open source Capital Expenditure: 2105000 Open source
20052005-12-31	Free cash flow margin	23%	Revenue: 135324000 Open source Operating Cash Flow: 32502000 Open source Capital Expenditure: 1440000 Open source
20062006-12-31	Free cash flow margin	17.2%	Revenue: 175538000 Open source Operating Cash Flow: 33572000 Open source Capital Expenditure: 3378000 Open source
20072007-12-31	Free cash flow margin	27.4%	Revenue: 199199000 Open source Operating Cash Flow: 62160000 Open source Capital Expenditure: 7481000 Open source
20082008-12-31	Free cash flow margin	6.5%	Revenue: 218644000 Open source Operating Cash Flow: 19233000 Open source Capital Expenditure: 5035000 Open source
20092009-12-31	Free cash flow margin	15.2%	Revenue: 200575000 Open source Operating Cash Flow: 35846000 Open source Capital Expenditure: 5299000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 35.8M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	30025000	Operating Cash Flow: 30025000 Open source
20012001-12-31	Operating cash flow	30189000	Operating Cash Flow: 30189000 Open source
20022002-12-31	Operating cash flow	11150000	Operating Cash Flow: 11150000 Open source
20032003-12-31	Operating cash flow	9215000	Operating Cash Flow: 9215000 Open source
20042004-12-31	Operating cash flow	17539000	Operating Cash Flow: 17539000 Open source
20052005-12-31	Operating cash flow	32502000	Operating Cash Flow: 32502000 Open source
20062006-12-31	Operating cash flow	33572000	Operating Cash Flow: 33572000 Open source
20072007-12-31	Operating cash flow	62160000	Operating Cash Flow: 62160000 Open source
20082008-12-31	Operating cash flow	19233000	Operating Cash Flow: 19233000 Open source
20092009-12-31	Operating cash flow	35846000	Operating Cash Flow: 35846000 Open source

Free cash flow

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

USD 30.5M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	26917000	Operating Cash Flow: 30025000 Open source Capital Expenditure: 3108000 Open source
20012001-12-31	Free cash flow	26091000	Operating Cash Flow: 30189000 Open source Capital Expenditure: 4098000 Open source
20022002-12-31	Free cash flow	7012000	Operating Cash Flow: 11150000 Open source Capital Expenditure: 4138000 Open source
20032003-12-31	Free cash flow	6757000	Operating Cash Flow: 9215000 Open source Capital Expenditure: 2458000 Open source
20042004-12-31	Free cash flow	15434000	Operating Cash Flow: 17539000 Open source Capital Expenditure: 2105000 Open source
20052005-12-31	Free cash flow	31062000	Operating Cash Flow: 32502000 Open source Capital Expenditure: 1440000 Open source
20062006-12-31	Free cash flow	30194000	Operating Cash Flow: 33572000 Open source Capital Expenditure: 3378000 Open source
20072007-12-31	Free cash flow	54679000	Operating Cash Flow: 62160000 Open source Capital Expenditure: 7481000 Open source
20082008-12-31	Free cash flow	14198000	Operating Cash Flow: 19233000 Open source Capital Expenditure: 5035000 Open source
20092009-12-31	Free cash flow	30547000	Operating Cash Flow: 35846000 Open source Capital Expenditure: 5299000 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.

32.9% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	10.7%	Total Liabilities: 52359000 Open source Total Assets: 488117000 Open source
20012001-12-31	Liabilities / assets	12.6%	Total Liabilities: 65198000 Open source Total Assets: 516351000 Open source
20022002-12-31	Liabilities / assets	11.8%	Total Liabilities: 47915000 Open source Total Assets: 405098000 Open source
20032003-12-31	Liabilities / assets	9.8%	Total Liabilities: 37452000 Open source Total Assets: 381721000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 386845000 Open source
20052005-12-31	Liabilities / assets	17.4%	Total Liabilities: 67513000 Open source Total Assets: 387683000 Open source
20062006-12-31	Liabilities / assets	23.6%	Total Liabilities: 98223000 Open source Total Assets: 416291000 Open source
20072007-12-31	Liabilities / assets	30.7%	Total Liabilities: 144931000 Open source Total Assets: 472635000 Open source
20082008-12-31	Liabilities / assets	33.6%	Total Liabilities: 136065000 Open source Total Assets: 405450000 Open source
20092009-12-31	Liabilities / assets	32.9%	Total Liabilities: 149292000 Open source Total Assets: 453307000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.03× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	7.98×	Current Assets: 254957000 Open source Current Liabilities: 31933000 Open source
20012001-12-31	Current assets / current liabilities	5.72×	Current Assets: 272058000 Open source Current Liabilities: 47573000 Open source
20022002-12-31	Current assets / current liabilities	7.56×	Current Assets: 269404000 Open source Current Liabilities: 35643000 Open source
20032003-12-31	Current assets / current liabilities	6.87×	Current Assets: 257185000 Open source Current Liabilities: 37452000 Open source
20042004-12-31	Current assets / current liabilities	5.55×	Current Assets: 271136000 Open source Current Liabilities: 48869000 Open source
20052005-12-31	Current assets / current liabilities	3.96×	Current Assets: 264593000 Open source Current Liabilities: 66877000 Open source
20062006-12-31	Current assets / current liabilities	2.98×	Current Assets: 274481000 Open source Current Liabilities: 91954000 Open source
20072007-12-31	Current assets / current liabilities	2.21×	Current Assets: 281837000 Open source Current Liabilities: 127436000 Open source
20082008-12-31	Current assets / current liabilities	1.29×	Current Assets: 156516000 Open source Current Liabilities: 120993000 Open source
20092009-12-31	Current assets / current liabilities	2.03×	Current Assets: 252881000 Open source Current Liabilities: 124372000 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
2000 2000-01-01 – 2000-12-31	USD 8.75 million Exact value Exact value: 8747000 USD 2000-01-01 – 2000-12-31: 8747000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SONICWALL INC · 2000-12-31 SONICWALL INC (edgar:1093885) Net Income: 8747000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8747000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001012870-03-001502.txt#8382 The citation records this snapshot. The page link may show a newer release later.	USD 30.03 million Exact value Exact value: 30025000 USD 2000-01-01 – 2000-12-31: 30025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONICWALL INC · 2000-12-31 SONICWALL INC (edgar:1093885) Operating Cash Flow: 30025000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30025000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001012870-03-001502.txt#8692 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Exact value Exact value: 3108000 USD 2000-01-01 – 2000-12-31: 3108000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SONICWALL INC · 2000-12-31 SONICWALL INC (edgar:1093885) Capital Expenditure: 3108000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3108000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001012870-03-001502.txt#8734 The citation records this snapshot. The page link may show a newer release later.	USD 26.92 million Calculation and evidence 30025000 − 3108000 USD Exact free cash flow: 26917000 USD 2000-01-01 – 2000-12-31: 30025000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3108000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SONICWALL INC · 2000-12-31 SONICWALL INC (edgar:1093885) Free cash flow: 26917000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30025000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001012870-03-001502.txt#8692 Input fundies:CapitalExpenditure: 3108000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001012870-03-001502.txt#8734 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 20.91 million Exact value Exact value: -20914000 USD 2001-01-01 – 2001-12-31: -20914000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SONICWALL INC · 2001-12-31 SONICWALL INC (edgar:1093885) Net Income: -20914000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20914000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001193125-04-040935.txt#11118 The citation records this snapshot. The page link may show a newer release later.	USD 30.19 million Exact value Exact value: 30189000 USD 2001-01-01 – 2001-12-31: 30189000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONICWALL INC · 2001-12-31 SONICWALL INC (edgar:1093885) Operating Cash Flow: 30189000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30189000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001193125-04-040935.txt#11412 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Exact value Exact value: 4098000 USD 2001-01-01 – 2001-12-31: 4098000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SONICWALL INC · 2001-12-31 SONICWALL INC (edgar:1093885) Capital Expenditure: 4098000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4098000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001193125-04-040935.txt#11454 The citation records this snapshot. The page link may show a newer release later.	USD 26.09 million Calculation and evidence 30189000 − 4098000 USD Exact free cash flow: 26091000 USD 2001-01-01 – 2001-12-31: 30189000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4098000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SONICWALL INC · 2001-12-31 SONICWALL INC (edgar:1093885) Free cash flow: 26091000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30189000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001193125-04-040935.txt#11412 Input fundies:CapitalExpenditure: 4098000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001193125-04-040935.txt#11454 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 93.91 million Exact value Exact value: -93913000 USD 2002-01-01 – 2002-12-31: -93913000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SONICWALL INC · 2002-12-31 SONICWALL INC (edgar:1093885) Net Income: -93913000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -93913000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0000950134-05-010290.txt#20209 The citation records this snapshot. The page link may show a newer release later.	USD 11.15 million Exact value Exact value: 11150000 USD 2002-01-01 – 2002-12-31: 11150000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONICWALL INC · 2002-12-31 SONICWALL INC (edgar:1093885) Operating Cash Flow: 11150000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11150000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0000950134-05-010290.txt#20653 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Exact value Exact value: 4138000 USD 2002-01-01 – 2002-12-31: 4138000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SONICWALL INC · 2002-12-31 SONICWALL INC (edgar:1093885) Capital Expenditure: 4138000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4138000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0000950134-05-010290.txt#20709 The citation records this snapshot. The page link may show a newer release later.	USD 7.01 million Calculation and evidence 11150000 − 4138000 USD Exact free cash flow: 7012000 USD 2002-01-01 – 2002-12-31: 11150000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4138000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SONICWALL INC · 2002-12-31 SONICWALL INC (edgar:1093885) Free cash flow: 7012000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11150000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0000950134-05-010290.txt#20653 Input fundies:CapitalExpenditure: 4138000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0000950134-05-010290.txt#20709 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 17.67 million Exact value Exact value: -17668000 USD 2003-01-01 – 2003-12-31: -17668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SONICWALL INC · 2003-12-31 SONICWALL INC (edgar:1093885) Net Income: -17668000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17668000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0000950134-06-005155.txt#17969 The citation records this snapshot. The page link may show a newer release later.	USD 9.22 million Exact value Exact value: 9215000 USD 2003-01-01 – 2003-12-31: 9215000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONICWALL INC · 2003-12-31 SONICWALL INC (edgar:1093885) Operating Cash Flow: 9215000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9215000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0000950134-06-005155.txt#18413 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Exact value Exact value: 2458000 USD 2003-01-01 – 2003-12-31: 2458000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SONICWALL INC · 2003-12-31 SONICWALL INC (edgar:1093885) Capital Expenditure: 2458000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2458000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0000950134-06-005155.txt#18469 The citation records this snapshot. The page link may show a newer release later.	USD 6.76 million Calculation and evidence 9215000 − 2458000 USD Exact free cash flow: 6757000 USD 2003-01-01 – 2003-12-31: 9215000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2458000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SONICWALL INC · 2003-12-31 SONICWALL INC (edgar:1093885) Free cash flow: 6757000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9215000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0000950134-06-005155.txt#18413 Input fundies:CapitalExpenditure: 2458000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0000950134-06-005155.txt#18469 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 313,000 Exact value Exact value: -313000 USD 2004-01-01 – 2004-12-31: -313000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SONICWALL INC · 2004-12-31 SONICWALL INC (edgar:1093885) Net Income: -313000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -313000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0000950134-07-005644.txt#32152 The citation records this snapshot. The page link may show a newer release later.	USD 17.54 million Exact value Exact value: 17539000 USD 2004-01-01 – 2004-12-31: 17539000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONICWALL INC · 2004-12-31 SONICWALL INC (edgar:1093885) Operating Cash Flow: 17539000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17539000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0000950134-07-005644.txt#33081 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Exact value Exact value: 2105000 USD 2004-01-01 – 2004-12-31: 2105000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SONICWALL INC · 2004-12-31 SONICWALL INC (edgar:1093885) Capital Expenditure: 2105000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2105000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0000950134-07-005644.txt#33212 The citation records this snapshot. The page link may show a newer release later.	USD 15.43 million Calculation and evidence 17539000 − 2105000 USD Exact free cash flow: 15434000 USD 2004-01-01 – 2004-12-31: 17539000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2105000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SONICWALL INC · 2004-12-31 SONICWALL INC (edgar:1093885) Free cash flow: 15434000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17539000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0000950134-07-005644.txt#33081 Input fundies:CapitalExpenditure: 2105000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0000950134-07-005644.txt#33212 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 6.28 million Exact value Exact value: 6276000 USD 2005-01-01 – 2005-12-31: 6276000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SONICWALL INC · 2005-12-31 SONICWALL INC (edgar:1093885) Net Income: 6276000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6276000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0000950134-08-004440.txt#13465 The citation records this snapshot. The page link may show a newer release later.	USD 32.5 million Exact value Exact value: 32502000 USD 2005-01-01 – 2005-12-31: 32502000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONICWALL INC · 2005-12-31 SONICWALL INC (edgar:1093885) Operating Cash Flow: 32502000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32502000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0000950134-08-004440.txt#13773 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1440000 USD 2005-01-01 – 2005-12-31: 1440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SONICWALL INC · 2005-12-31 SONICWALL INC (edgar:1093885) Capital Expenditure: 1440000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1440000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0000950134-08-004440.txt#13808 The citation records this snapshot. The page link may show a newer release later.	USD 31.06 million Calculation and evidence 32502000 − 1440000 USD Exact free cash flow: 31062000 USD 2005-01-01 – 2005-12-31: 32502000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SONICWALL INC · 2005-12-31 SONICWALL INC (edgar:1093885) Free cash flow: 31062000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32502000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0000950134-08-004440.txt#13773 Input fundies:CapitalExpenditure: 1440000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0000950134-08-004440.txt#13808 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 10.75 million Exact value Exact value: -10753000 USD 2006-01-01 – 2006-12-31: -10753000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SONICWALL INC · 2006-12-31 SONICWALL INC (edgar:1093885) Net Income: -10753000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10753000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001093885-09-000007.txt#16029 The citation records this snapshot. The page link may show a newer release later.	USD 33.57 million Exact value Exact value: 33572000 USD 2006-01-01 – 2006-12-31: 33572000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONICWALL INC · 2006-12-31 SONICWALL INC (edgar:1093885) Operating Cash Flow: 33572000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33572000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001093885-09-000007.txt#16390 The citation records this snapshot. The page link may show a newer release later.	USD 3.38 million Exact value Exact value: 3378000 USD 2006-01-01 – 2006-12-31: 3378000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SONICWALL INC · 2006-12-31 SONICWALL INC (edgar:1093885) Capital Expenditure: 3378000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3378000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001093885-09-000007.txt#16426 The citation records this snapshot. The page link may show a newer release later.	USD 30.19 million Calculation and evidence 33572000 − 3378000 USD Exact free cash flow: 30194000 USD 2006-01-01 – 2006-12-31: 33572000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 3378000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SONICWALL INC · 2006-12-31 SONICWALL INC (edgar:1093885) Free cash flow: 30194000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33572000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001093885-09-000007.txt#16390 Input fundies:CapitalExpenditure: 3378000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001093885-09-000007.txt#16426 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 28.62 million Exact value Exact value: 28621000 USD 2007-01-01 – 2007-12-31: 28621000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SONICWALL INC · 2007-12-31 SONICWALL INC (edgar:1093885) Net Income: 28621000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28621000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001093885-10-000006.txt#20304 The citation records this snapshot. The page link may show a newer release later.	USD 62.16 million Exact value Exact value: 62160000 USD 2007-01-01 – 2007-12-31: 62160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONICWALL INC · 2007-12-31 SONICWALL INC (edgar:1093885) Operating Cash Flow: 62160000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62160000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001093885-10-000006.txt#20959 The citation records this snapshot. The page link may show a newer release later.	USD 7.48 million Exact value Exact value: 7481000 USD 2007-01-01 – 2007-12-31: 7481000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SONICWALL INC · 2007-12-31 SONICWALL INC (edgar:1093885) Capital Expenditure: 7481000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7481000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001093885-10-000006.txt#21020 The citation records this snapshot. The page link may show a newer release later.	USD 54.68 million Calculation and evidence 62160000 − 7481000 USD Exact free cash flow: 54679000 USD 2007-01-01 – 2007-12-31: 62160000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 7481000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SONICWALL INC · 2007-12-31 SONICWALL INC (edgar:1093885) Free cash flow: 54679000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62160000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001093885-10-000006.txt#20959 Input fundies:CapitalExpenditure: 7481000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001093885-10-000006.txt#21020 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 4.88 million Exact value Exact value: 4881000 USD 2008-01-01 – 2008-12-31: 4881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SONICWALL INC · 2008-12-31 SONICWALL INC (edgar:1093885) Net Income: 4881000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4881000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001093885-10-000006.txt#20304 The citation records this snapshot. The page link may show a newer release later.	USD 19.23 million Exact value Exact value: 19233000 USD 2008-01-01 – 2008-12-31: 19233000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONICWALL INC · 2008-12-31 SONICWALL INC (edgar:1093885) Operating Cash Flow: 19233000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19233000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001093885-10-000006.txt#20959 The citation records this snapshot. The page link may show a newer release later.	USD 5.04 million Exact value Exact value: 5035000 USD 2008-01-01 – 2008-12-31: 5035000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SONICWALL INC · 2008-12-31 SONICWALL INC (edgar:1093885) Capital Expenditure: 5035000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5035000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001093885-10-000006.txt#21020 The citation records this snapshot. The page link may show a newer release later.	USD 14.2 million Calculation and evidence 19233000 − 5035000 USD Exact free cash flow: 14198000 USD 2008-01-01 – 2008-12-31: 19233000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 5035000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SONICWALL INC · 2008-12-31 SONICWALL INC (edgar:1093885) Free cash flow: 14198000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19233000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001093885-10-000006.txt#20959 Input fundies:CapitalExpenditure: 5035000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001093885-10-000006.txt#21020 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 13.15 million Exact value Exact value: 13154000 USD 2009-01-01 – 2009-12-31: 13154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SONICWALL INC · 2009-12-31 SONICWALL INC (edgar:1093885) Net Income: 13154000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13154000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001093885-10-000006.txt#20304 The citation records this snapshot. The page link may show a newer release later.	USD 35.85 million Exact value Exact value: 35846000 USD 2009-01-01 – 2009-12-31: 35846000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONICWALL INC · 2009-12-31 SONICWALL INC (edgar:1093885) Operating Cash Flow: 35846000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35846000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001093885-10-000006.txt#20959 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5299000 USD 2009-01-01 – 2009-12-31: 5299000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SONICWALL INC · 2009-12-31 SONICWALL INC (edgar:1093885) Capital Expenditure: 5299000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5299000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001093885-10-000006.txt#21020 The citation records this snapshot. The page link may show a newer release later.	USD 30.55 million Calculation and evidence 35846000 − 5299000 USD Exact free cash flow: 30547000 USD 2009-01-01 – 2009-12-31: 35846000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 5299000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SONICWALL INC · 2009-12-31 SONICWALL INC (edgar:1093885) Free cash flow: 30547000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35846000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001093885-10-000006.txt#20959 Input fundies:CapitalExpenditure: 5299000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093885/0001093885-10-000006.txt#21020 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001093885, 1093885, edgar:1093885

SONICWALL 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

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation