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EXULT INC

EDGAR

Quarterly report (10-Q) · filed 2004-08-09

20 filing records in this dataset, filed from 2000-08-11 to 2004-08-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

129 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 128520000 USD Source

Operating margin

1.75%

2004-06-30 · %

Exact inputs and evidence

Operating Income: 2252000 USD Source
Revenue: 128520000 USD Source

Cash and cash equivalents: 58.5 million USD 2004-06-30 Source
Exact value

58548000 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

470 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 130994000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 480322000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 367674000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 97794000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 128520000 USD · 2004-04-01 – 2004-06-30 Source

Net income

-11.3 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: 4405000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 14958000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 12906000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -19557000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 1809000 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

13.7 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 22750000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 9504000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 28525000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 22750000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 24032000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 28525000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -829000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-08-09.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2003-12-31
Operating income: 5 of 11 periods available· newest 2003-12-31
Net income: 5 of 11 periods available· newest 2003-12-31
Operating cash flow: 5 of 11 periods available· newest 2003-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 5 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2003-12-31
Current liabilities: 5 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 5 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
+18.4%

Prior period

USD 405.84 million

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

USD 480.32 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

480322000 − 405842000 = 74480000 USD

405842000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
480322000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EXULT INC · 2003-12-31 EXULT INC (edgar:1108341) Year-over-year change in Revenue: 74480000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:59:01Z Snapshot: c501fe647b5c172cea14f527e428f4495003ae152e1068adcfcf3cc49a2c72b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 480322000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108341/0001193125-04-117068.txt#3804 Input fundies:Revenue: 405842000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108341/0001193125-04-117068.txt#3804
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 25.56 million

Prior period

−USD 10.6 million

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

USD 14.96 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

14958000 − -10599000 = 25557000 USD

-10599000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
14958000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EXULT INC · 2003-12-31 EXULT INC (edgar:1108341) Year-over-year change in Net income: 25557000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:59:01Z Snapshot: c501fe647b5c172cea14f527e428f4495003ae152e1068adcfcf3cc49a2c72b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14958000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108341/0001193125-04-117068.txt#5757 Input fundies:NetIncome: -10599000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108341/0001193125-04-117068.txt#5757
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 29.52 million

Prior period

−USD 5.49 million

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

USD 24.03 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

24032000 − -5492000 = 29524000 USD

-5492000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
24032000 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 · EXULT INC · 2003-12-31 EXULT INC (edgar:1108341) Year-over-year change in Operating cash flow: 29524000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:59:01Z Snapshot: c501fe647b5c172cea14f527e428f4495003ae152e1068adcfcf3cc49a2c72b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 24032000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108341/0001193125-04-117068.txt#5982 Input fundies:OperatingCashFlow: -5492000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108341/0001193125-04-117068.txt#5982
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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 480.32 million 100% of revenue
Operating costs Derived USD 461.84 million 96% of revenue
Operating income USD 18.48 million 3.8% of revenue
Tax, interest and other Derived USD 3.53 million 0.7% of revenue
Net income USD 14.96 million 3.1% of revenue

Cash

Operating cash flow USD 24.03 million 5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 419% of revenue.
2000 Operating loss: operating costs were 250% of revenue.
2001 Operating loss: operating costs were 130% of revenue.
2002 Operating loss: operating costs were 103% of revenue.
2003 96%

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
1999 1999-01-01 – 1999-12-31	4857000	20332000 Derived	-15475000	-263000 Derived	-15212000	-11922000 Derived	Source 1999-01-01 – 1999-12-31: 4857000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -15475000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -15212000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -7559000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4363000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	66661000	166787000 Derived	-100126000	-5306000 Derived	-94820000	-80020000 Derived	Source 2000-01-01 – 2000-12-31: 66661000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -100126000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -94820000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -56189000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 23831000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	257052000	333670000 Derived	-76618000	-1967000 Derived	-74651000	-55991000 Derived	Source 2001-01-01 – 2001-12-31: 257052000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -76618000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -74651000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -35034000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 20957000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	405842000	419627000 Derived	-13785000	-3186000 Derived	-10599000	Unavailable	Source 2002-01-01 – 2002-12-31: 405842000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -13785000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -10599000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -5492000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	480322000	461839000 Derived	18483000	3525000 Derived	14958000	Unavailable	Source 2003-01-01 – 2003-12-31: 480322000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 18483000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 14958000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 24032000 USD Inspect Operating Cash Flow 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 480.3M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	4857000	Revenue: 4857000 Open source
20002000-12-31	Revenue	66661000	Revenue: 66661000 Open source
20012001-12-31	Revenue	257052000	Revenue: 257052000 Open source
20022002-12-31	Revenue	405842000	Revenue: 405842000 Open source
20032003-12-31	Revenue	480322000	Revenue: 480322000 Open source

Revenue growth

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

18.4% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 4857000 Open source
20002000-12-31	Year over year	1,272.5%	Revenue: 66661000 Open source Revenue: 4857000 Open source
20012001-12-31	Year over year	285.6%	Revenue: 257052000 Open source Revenue: 66661000 Open source
20022002-12-31	Year over year	57.9%	Revenue: 405842000 Open source Revenue: 257052000 Open source
20032003-12-31	Year over year	18.4%	Revenue: 480322000 Open source Revenue: 405842000 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 3.8% 2003

Net margin 3.1% 2003

Free cash flow margin -21.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-318.6%	Operating Income: -15475000 Open source Revenue: 4857000 Open source
20002000-12-31	Operating margin	-150.2%	Operating Income: -100126000 Open source Revenue: 66661000 Open source
20012001-12-31	Operating margin	-29.8%	Operating Income: -76618000 Open source Revenue: 257052000 Open source
20022002-12-31	Operating margin	-3.4%	Operating Income: -13785000 Open source Revenue: 405842000 Open source
20032003-12-31	Operating margin	3.8%	Operating Income: 18483000 Open source Revenue: 480322000 Open source
19991999-12-31	Net margin	-313.2%	Net Income: -15212000 Open source Revenue: 4857000 Open source
20002000-12-31	Net margin	-142.2%	Net Income: -94820000 Open source Revenue: 66661000 Open source
20012001-12-31	Net margin	-29%	Net Income: -74651000 Open source Revenue: 257052000 Open source
20022002-12-31	Net margin	-2.6%	Net Income: -10599000 Open source Revenue: 405842000 Open source
20032003-12-31	Net margin	3.1%	Net Income: 14958000 Open source Revenue: 480322000 Open source
19991999-12-31	Free cash flow margin	-245.5%	Revenue: 4857000 Open source Operating Cash Flow: -7559000 Open source Capital Expenditure: 4363000 Open source
20002000-12-31	Free cash flow margin	-120%	Revenue: 66661000 Open source Operating Cash Flow: -56189000 Open source Capital Expenditure: 23831000 Open source
20012001-12-31	Free cash flow margin	-21.8%	Revenue: 257052000 Open source Operating Cash Flow: -35034000 Open source Capital Expenditure: 20957000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 405842000 Open source Operating Cash Flow: -5492000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 480322000 Open source Operating Cash Flow: 24032000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-7559000	Operating Cash Flow: -7559000 Open source
20002000-12-31	Operating cash flow	-56189000	Operating Cash Flow: -56189000 Open source
20012001-12-31	Operating cash flow	-35034000	Operating Cash Flow: -35034000 Open source
20022002-12-31	Operating cash flow	-5492000	Operating Cash Flow: -5492000 Open source
20032003-12-31	Operating cash flow	24032000	Operating Cash Flow: 24032000 Open source

Free cash flow

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

USD -56M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-11922000	Operating Cash Flow: -7559000 Open source Capital Expenditure: 4363000 Open source
20002000-12-31	Free cash flow	-80020000	Operating Cash Flow: -56189000 Open source Capital Expenditure: 23831000 Open source
20012001-12-31	Free cash flow	-55991000	Operating Cash Flow: -35034000 Open source Capital Expenditure: 20957000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5492000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 24032000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 58767000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 204181000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 291807000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 294396000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 430224000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.78× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	4.83×	Current Assets: 40310000 Open source Current Liabilities: 8353000 Open source
20002000-12-31	Current assets / current liabilities	3.84×	Current Assets: 125785000 Open source Current Liabilities: 32752000 Open source
20012001-12-31	Current assets / current liabilities	3.54×	Current Assets: 205837000 Open source Current Liabilities: 58173000 Open source
20022002-12-31	Current assets / current liabilities	3.5×	Current Assets: 182989000 Open source Current Liabilities: 52304000 Open source
20032003-12-31	Current assets / current liabilities	4.78×	Current Assets: 281600000 Open source Current Liabilities: 58929000 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
1999 1999-01-01 – 1999-12-31	−USD 15.21 million Exact value Exact value: -15212000 USD 1999-01-01 – 1999-12-31: -15212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXULT INC · 1999-12-31 EXULT INC (edgar:1108341) Net Income: -15212000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:59:01Z Snapshot: c501fe647b5c172cea14f527e428f4495003ae152e1068adcfcf3cc49a2c72b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108341/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15212000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108341/0000892569-02-000687.txt#3439 The citation records this snapshot. The page link may show a newer release later.	−USD 7.56 million Exact value Exact value: -7559000 USD 1999-01-01 – 1999-12-31: -7559000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXULT INC · 1999-12-31 EXULT INC (edgar:1108341) Operating Cash Flow: -7559000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:59:01Z Snapshot: c501fe647b5c172cea14f527e428f4495003ae152e1068adcfcf3cc49a2c72b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108341/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7559000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108341/0000892569-02-000687.txt#3453 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Exact value Exact value: 4363000 USD 1999-01-01 – 1999-12-31: 4363000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXULT INC · 1999-12-31 EXULT INC (edgar:1108341) Capital Expenditure: 4363000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:59:01Z Snapshot: c501fe647b5c172cea14f527e428f4495003ae152e1068adcfcf3cc49a2c72b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108341/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4363000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108341/0000892569-02-000687.txt#3456 The citation records this snapshot. The page link may show a newer release later.	−USD 11.92 million Calculation and evidence -7559000 − 4363000 USD Exact free cash flow: -11922000 USD 1999-01-01 – 1999-12-31: -7559000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4363000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXULT INC · 1999-12-31 EXULT INC (edgar:1108341) Free cash flow: -11922000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:59:01Z Snapshot: c501fe647b5c172cea14f527e428f4495003ae152e1068adcfcf3cc49a2c72b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7559000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108341/0000892569-02-000687.txt#3453 Input fundies:CapitalExpenditure: 4363000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108341/0000892569-02-000687.txt#3456 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 94.82 million Exact value Exact value: -94820000 USD 2000-01-01 – 2000-12-31: -94820000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXULT INC · 2000-12-31 EXULT INC (edgar:1108341) Net Income: -94820000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:59:01Z Snapshot: c501fe647b5c172cea14f527e428f4495003ae152e1068adcfcf3cc49a2c72b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108341/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -94820000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108341/0001017062-03-000265.txt#6536 The citation records this snapshot. The page link may show a newer release later.	−USD 56.19 million Exact value Exact value: -56189000 USD 2000-01-01 – 2000-12-31: -56189000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXULT INC · 2000-12-31 EXULT INC (edgar:1108341) Operating Cash Flow: -56189000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:59:01Z Snapshot: c501fe647b5c172cea14f527e428f4495003ae152e1068adcfcf3cc49a2c72b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108341/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56189000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108341/0001017062-03-000265.txt#6691 The citation records this snapshot. The page link may show a newer release later.	USD 23.83 million Exact value Exact value: 23831000 USD 2000-01-01 – 2000-12-31: 23831000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXULT INC · 2000-12-31 EXULT INC (edgar:1108341) Capital Expenditure: 23831000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:59:01Z Snapshot: c501fe647b5c172cea14f527e428f4495003ae152e1068adcfcf3cc49a2c72b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108341/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23831000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108341/0000892569-02-000687.txt#3456 The citation records this snapshot. The page link may show a newer release later.	−USD 80.02 million Calculation and evidence -56189000 − 23831000 USD Exact free cash flow: -80020000 USD 2000-01-01 – 2000-12-31: -56189000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 23831000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXULT INC · 2000-12-31 EXULT INC (edgar:1108341) Free cash flow: -80020000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:59:01Z Snapshot: c501fe647b5c172cea14f527e428f4495003ae152e1068adcfcf3cc49a2c72b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -56189000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108341/0001017062-03-000265.txt#6691 Input fundies:CapitalExpenditure: 23831000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108341/0000892569-02-000687.txt#3456 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 74.65 million Exact value Exact value: -74651000 USD 2001-01-01 – 2001-12-31: -74651000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXULT INC · 2001-12-31 EXULT INC (edgar:1108341) Net Income: -74651000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:59:01Z Snapshot: c501fe647b5c172cea14f527e428f4495003ae152e1068adcfcf3cc49a2c72b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108341/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -74651000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108341/0001193125-04-117068.txt#5757 The citation records this snapshot. The page link may show a newer release later.	−USD 35.03 million Exact value Exact value: -35034000 USD 2001-01-01 – 2001-12-31: -35034000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXULT INC · 2001-12-31 EXULT INC (edgar:1108341) Operating Cash Flow: -35034000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:59:01Z Snapshot: c501fe647b5c172cea14f527e428f4495003ae152e1068adcfcf3cc49a2c72b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108341/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35034000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108341/0001193125-04-117068.txt#5982 The citation records this snapshot. The page link may show a newer release later.	USD 20.96 million Exact value Exact value: 20957000 USD 2001-01-01 – 2001-12-31: 20957000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXULT INC · 2001-12-31 EXULT INC (edgar:1108341) Capital Expenditure: 20957000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:59:01Z Snapshot: c501fe647b5c172cea14f527e428f4495003ae152e1068adcfcf3cc49a2c72b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108341/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20957000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108341/0000892569-02-000687.txt#3456 The citation records this snapshot. The page link may show a newer release later.	−USD 55.99 million Calculation and evidence -35034000 − 20957000 USD Exact free cash flow: -55991000 USD 2001-01-01 – 2001-12-31: -35034000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 20957000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXULT INC · 2001-12-31 EXULT INC (edgar:1108341) Free cash flow: -55991000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:59:01Z Snapshot: c501fe647b5c172cea14f527e428f4495003ae152e1068adcfcf3cc49a2c72b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35034000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108341/0001193125-04-117068.txt#5982 Input fundies:CapitalExpenditure: 20957000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108341/0000892569-02-000687.txt#3456 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 10.6 million Exact value Exact value: -10599000 USD 2002-01-01 – 2002-12-31: -10599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXULT INC · 2002-12-31 EXULT INC (edgar:1108341) Net Income: -10599000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:59:01Z Snapshot: c501fe647b5c172cea14f527e428f4495003ae152e1068adcfcf3cc49a2c72b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108341/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10599000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108341/0001193125-04-117068.txt#5757 The citation records this snapshot. The page link may show a newer release later.	−USD 5.49 million Exact value Exact value: -5492000 USD 2002-01-01 – 2002-12-31: -5492000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXULT INC · 2002-12-31 EXULT INC (edgar:1108341) Operating Cash Flow: -5492000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:59:01Z Snapshot: c501fe647b5c172cea14f527e428f4495003ae152e1068adcfcf3cc49a2c72b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108341/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5492000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108341/0001193125-04-117068.txt#5982 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 14.96 million Exact value Exact value: 14958000 USD 2003-01-01 – 2003-12-31: 14958000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXULT INC · 2003-12-31 EXULT INC (edgar:1108341) Net Income: 14958000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:59:01Z Snapshot: c501fe647b5c172cea14f527e428f4495003ae152e1068adcfcf3cc49a2c72b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108341/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14958000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108341/0001193125-04-117068.txt#5757 The citation records this snapshot. The page link may show a newer release later.	USD 24.03 million Exact value Exact value: 24032000 USD 2003-01-01 – 2003-12-31: 24032000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXULT INC · 2003-12-31 EXULT INC (edgar:1108341) Operating Cash Flow: 24032000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:59:01Z Snapshot: c501fe647b5c172cea14f527e428f4495003ae152e1068adcfcf3cc49a2c72b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108341/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24032000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108341/0001193125-04-117068.txt#5982 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001108341, 1108341, edgar:1108341

EXULT INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation