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ALAMOSA HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2005-11-09

25 filing records in this dataset, filed from 2001-03-28 to 2005-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

349 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 349425000 USD Source

Operating margin

10.5%

2005-09-30 · %

Exact inputs and evidence

Operating Income: 36700000 USD Source
Revenue: 349425000 USD Source

Operating cash flow

75.1 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 149088000 USD Source
Operating Cash Flow: 73997000 USD Source

Free cash flow

28.3 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 149088000 USD Source
Operating Cash Flow: 73997000 USD Source
Capital Expenditure: 112453000 USD Source
Capital Expenditure: 65617000 USD Source

Cash and cash equivalents: 102 million USD 2005-09-30 Source
Exact value

102248000 USD
Long-term debt including current maturities: 933 million USD 2001-12-31 Source
Exact value

932788000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.18 billion USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 803100000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 581385000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 267772000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 339379000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 349425000 USD · 2005-07-01 – 2005-09-30 Source

Net income

6.44 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: -17268000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -21086000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -242000 USD · 2005-01-01 – 2005-03-31 Source
Net income: -4000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 2867000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

191 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 130134000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 88442000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 9314000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 73997000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 9314000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 149088000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 73997000 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

133 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 83989000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 63765000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 26371000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 65617000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 26371000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 112453000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 65617000 USD · 2005-01-01 – 2005-06-30 Source

Free cash flow

58.1 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 130134000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 88442000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 9314000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 73997000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 9314000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 149088000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 73997000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 83989000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 63765000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 26371000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 65617000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 26371000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 112453000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 65617000 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-11-09.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2004-12-31
Operating income: 6 of 11 periods available· newest 2004-12-31
Net income: 6 of 11 periods available· newest 2004-12-31
Operating cash flow: 6 of 11 periods available· newest 2004-12-31
Capital expenditure: 6 of 11 periods available· newest 2004-12-31
Total assets: 6 of 11 periods available· newest 2004-12-31
Total liabilities: 6 of 11 periods available· newest 2004-12-31
Current assets: 6 of 11 periods available· newest 2004-12-31
Current liabilities: 6 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2004-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2001-12-31
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
+27.3%

Prior period

USD 631.05 million

2003-01-01 – 2003-12-31
Current period

USD 803.1 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

803100000 − 631050000 = 172050000 USD

631050000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
803100000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALAMOSA HOLDINGS INC · 2004-12-31 ALAMOSA HOLDINGS INC (edgar:1120102) Year-over-year change in Revenue: 172050000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120102?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 803100000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-05-001143.txt#15033 Input fundies:Revenue: 631050000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-05-001143.txt#15033
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 57.58 million

Prior period

−USD 74.85 million

2003-01-01 – 2003-12-31
Current period

−USD 17.27 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-17268000 − -74846000 = 57578000 USD

-74846000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-17268000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALAMOSA HOLDINGS INC · 2004-12-31 ALAMOSA HOLDINGS INC (edgar:1120102) Year-over-year change in Net income: 57578000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120102?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17268000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-05-001143.txt#17024 Input fundies:NetIncome: -74846000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-05-001143.txt#17024
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+135.1%

Prior period

USD 55.36 million

2003-01-01 – 2003-12-31
Current period

USD 130.13 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

130134000 − 55362000 = 74772000 USD

55362000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
130134000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALAMOSA HOLDINGS INC · 2004-12-31 ALAMOSA HOLDINGS INC (edgar:1120102) Year-over-year change in Operating cash flow: 74772000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120102?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 130134000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-05-001143.txt#17412 Input fundies:OperatingCashFlow: 55362000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-05-001143.txt#17412
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+117.4%

Prior period

USD 38.63 million

2003-01-01 – 2003-12-31
Current period

USD 83.99 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

83989000 − 38625000 = 45364000 USD

38625000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
83989000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALAMOSA HOLDINGS INC · 2004-12-31 ALAMOSA HOLDINGS INC (edgar:1120102) Year-over-year change in Capital expenditure: 45364000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120102?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 83989000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-05-001143.txt#17463 Input fundies:CapitalExpenditure: 38625000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-05-001143.txt#17463
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 803.1 million 100% of revenue
Operating costs Derived USD 731.96 million 91% of revenue
Operating income USD 71.14 million 8.9% of revenue
Tax, interest and other Derived USD 88.41 million 11% of revenue
Net income −USD 17.27 million −2.2% of revenue

Cash

Operating cash flow USD 130.13 million 16% of revenue
Capital expenditure USD 83.99 million 10% of revenue
Free cash flow Derived USD 46.15 million 5.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 441% of revenue.
2000 Operating loss: operating costs were 183% of revenue.
2001 Operating loss: operating costs were 143% of revenue.
2002 Operating loss: operating costs were 167% of revenue.
2003 Net loss: net income was −12% of revenue.
2004 Net loss: net income was −2.2% of revenue.

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	8984000	39656000 Derived	-30672000	2164000 Derived	-32836000	-93690000 Derived	Source 1999-01-01 – 1999-12-31: 8984000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -30672000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -32836000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -17089000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 76601000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	82701000	151598000 Derived	-68897000	11292000 Derived	-80189000	-166122000 Derived	Source 2000-01-01 – 2000-12-31: 82701000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -68897000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -80189000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -29218000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 136904000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	357139000	509465000 Derived	-152326000	-4903000 Derived	-147423000	-257486000 Derived	Source 2001-01-01 – 2001-12-31: 357139000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -152326000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -147423000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -113755000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 143731000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	555692000	926723000 Derived	-371031000	32318000 Derived	-403349000	-116053000 Derived	Source 2002-01-01 – 2002-12-31: 555692000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -371031000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -403349000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -26577000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 89476000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	631050000	619023000 Derived	12027000	86873000 Derived	-74846000	16737000 Derived	Source 2003-01-01 – 2003-12-31: 631050000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 12027000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -74846000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 55362000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 38625000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	803100000	731956000 Derived	71144000	88412000 Derived	-17268000	46145000 Derived	Source 2004-01-01 – 2004-12-31: 803100000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 71144000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -17268000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 130134000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 83989000 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 803.1M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	8984000	Revenue: 8984000 Open source
20002000-12-31	Revenue	82701000	Revenue: 82701000 Open source
20012001-12-31	Revenue	357139000	Revenue: 357139000 Open source
20022002-12-31	Revenue	555692000	Revenue: 555692000 Open source
20032003-12-31	Revenue	631050000	Revenue: 631050000 Open source
20042004-12-31	Revenue	803100000	Revenue: 803100000 Open source

Revenue growth

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

27.3% 2004

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: 8984000 Open source
20002000-12-31	Year over year	820.5%	Revenue: 82701000 Open source Revenue: 8984000 Open source
20012001-12-31	Year over year	331.8%	Revenue: 357139000 Open source Revenue: 82701000 Open source
20022002-12-31	Year over year	55.6%	Revenue: 555692000 Open source Revenue: 357139000 Open source
20032003-12-31	Year over year	13.6%	Revenue: 631050000 Open source Revenue: 555692000 Open source
20042004-12-31	Year over year	27.3%	Revenue: 803100000 Open source Revenue: 631050000 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 8.9% 2004

Net margin -2.2% 2004

Free cash flow margin 5.7% 2004

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	-341.4%	Operating Income: -30672000 Open source Revenue: 8984000 Open source
20002000-12-31	Operating margin	-83.3%	Operating Income: -68897000 Open source Revenue: 82701000 Open source
20012001-12-31	Operating margin	-42.7%	Operating Income: -152326000 Open source Revenue: 357139000 Open source
20022002-12-31	Operating margin	-66.8%	Operating Income: -371031000 Open source Revenue: 555692000 Open source
20032003-12-31	Operating margin	1.9%	Operating Income: 12027000 Open source Revenue: 631050000 Open source
20042004-12-31	Operating margin	8.9%	Operating Income: 71144000 Open source Revenue: 803100000 Open source
19991999-12-31	Net margin	-365.5%	Net Income: -32836000 Open source Revenue: 8984000 Open source
20002000-12-31	Net margin	-97%	Net Income: -80189000 Open source Revenue: 82701000 Open source
20012001-12-31	Net margin	-41.3%	Net Income: -147423000 Open source Revenue: 357139000 Open source
20022002-12-31	Net margin	-72.6%	Net Income: -403349000 Open source Revenue: 555692000 Open source
20032003-12-31	Net margin	-11.9%	Net Income: -74846000 Open source Revenue: 631050000 Open source
20042004-12-31	Net margin	-2.2%	Net Income: -17268000 Open source Revenue: 803100000 Open source
19991999-12-31	Free cash flow margin	-1,042.9%	Revenue: 8984000 Open source Operating Cash Flow: -17089000 Open source Capital Expenditure: 76601000 Open source
20002000-12-31	Free cash flow margin	-200.9%	Revenue: 82701000 Open source Operating Cash Flow: -29218000 Open source Capital Expenditure: 136904000 Open source
20012001-12-31	Free cash flow margin	-72.1%	Revenue: 357139000 Open source Operating Cash Flow: -113755000 Open source Capital Expenditure: 143731000 Open source
20022002-12-31	Free cash flow margin	-20.9%	Revenue: 555692000 Open source Operating Cash Flow: -26577000 Open source Capital Expenditure: 89476000 Open source
20032003-12-31	Free cash flow margin	2.7%	Revenue: 631050000 Open source Operating Cash Flow: 55362000 Open source Capital Expenditure: 38625000 Open source
20042004-12-31	Free cash flow margin	5.7%	Revenue: 803100000 Open source Operating Cash Flow: 130134000 Open source Capital Expenditure: 83989000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 130.1M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-17089000	Operating Cash Flow: -17089000 Open source
20002000-12-31	Operating cash flow	-29218000	Operating Cash Flow: -29218000 Open source
20012001-12-31	Operating cash flow	-113755000	Operating Cash Flow: -113755000 Open source
20022002-12-31	Operating cash flow	-26577000	Operating Cash Flow: -26577000 Open source
20032003-12-31	Operating cash flow	55362000	Operating Cash Flow: 55362000 Open source
20042004-12-31	Operating cash flow	130134000	Operating Cash Flow: 130134000 Open source

Free cash flow

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

USD 46.1M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-93690000	Operating Cash Flow: -17089000 Open source Capital Expenditure: 76601000 Open source
20002000-12-31	Free cash flow	-166122000	Operating Cash Flow: -29218000 Open source Capital Expenditure: 136904000 Open source
20012001-12-31	Free cash flow	-257486000	Operating Cash Flow: -113755000 Open source Capital Expenditure: 143731000 Open source
20022002-12-31	Free cash flow	-116053000	Operating Cash Flow: -26577000 Open source Capital Expenditure: 89476000 Open source
20032003-12-31	Free cash flow	16737000	Operating Cash Flow: 55362000 Open source Capital Expenditure: 38625000 Open source
20042004-12-31	Free cash flow	46145000	Operating Cash Flow: 130134000 Open source Capital Expenditure: 83989000 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.

77.4% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	100%	Total Liabilities: 104492199 Open source Total Assets: 104492199 Open source
20002000-12-31	Liabilities / assets	71.4%	Total Liabilities: 327252000 Open source Total Assets: 458650000 Open source
20012001-12-31	Liabilities / assets	66.3%	Total Liabilities: 1060422000 Open source Total Assets: 1598408000 Open source
20022002-12-31	Liabilities / assets	88.5%	Total Liabilities: 1039768000 Open source Total Assets: 1174406000 Open source
20032003-12-31	Liabilities / assets	73.8%	Total Liabilities: 815659000 Open source Total Assets: 1105970000 Open source
20042004-12-31	Liabilities / assets	77.4%	Total Liabilities: 910282000 Open source Total Assets: 1176105000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.91× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.69×	Current Assets: 13991238 Open source Current Liabilities: 20298931 Open source
20002000-12-31	Current assets / current liabilities	2.68×	Current Assets: 165193000 Open source Current Liabilities: 61674000 Open source
20012001-12-31	Current assets / current liabilities	1.84×	Current Assets: 234773000 Open source Current Liabilities: 127634000 Open source
20022002-12-31	Current assets / current liabilities	1.42×	Current Assets: 185886000 Open source Current Liabilities: 131216000 Open source
20032003-12-31	Current assets / current liabilities	1.43×	Current Assets: 180330000 Open source Current Liabilities: 125764000 Open source
20042004-12-31	Current assets / current liabilities	1.91×	Current Assets: 282920000 Open source Current Liabilities: 148195000 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 32.84 million Exact value Exact value: -32836000 USD 1999-01-01 – 1999-12-31: -32836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALAMOSA HOLDINGS INC · 1999-12-31 ALAMOSA HOLDINGS INC (edgar:1120102) Net Income: -32836000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120102/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32836000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-02-000918.txt#5133 The citation records this snapshot. The page link may show a newer release later.	−USD 17.09 million Exact value Exact value: -17089000 USD 1999-01-01 – 1999-12-31: -17089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALAMOSA HOLDINGS INC · 1999-12-31 ALAMOSA HOLDINGS INC (edgar:1120102) Operating Cash Flow: -17089000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120102/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17089000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-02-000918.txt#5157 The citation records this snapshot. The page link may show a newer release later.	USD 76.6 million Exact value Exact value: 76601000 USD 1999-01-01 – 1999-12-31: 76601000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALAMOSA HOLDINGS INC · 1999-12-31 ALAMOSA HOLDINGS INC (edgar:1120102) Capital Expenditure: 76601000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120102/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76601000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-02-000918.txt#5161 The citation records this snapshot. The page link may show a newer release later.	−USD 93.69 million Calculation and evidence -17089000 − 76601000 USD Exact free cash flow: -93690000 USD 1999-01-01 – 1999-12-31: -17089000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 76601000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALAMOSA HOLDINGS INC · 1999-12-31 ALAMOSA HOLDINGS INC (edgar:1120102) Free cash flow: -93690000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120102?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17089000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-02-000918.txt#5157 Input fundies:CapitalExpenditure: 76601000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-02-000918.txt#5161 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 80.19 million Exact value Exact value: -80189000 USD 2000-01-01 – 2000-12-31: -80189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALAMOSA HOLDINGS INC · 2000-12-31 ALAMOSA HOLDINGS INC (edgar:1120102) Net Income: -80189000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120102/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -80189000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-03-000711.txt#6073 The citation records this snapshot. The page link may show a newer release later.	−USD 29.22 million Exact value Exact value: -29218000 USD 2000-01-01 – 2000-12-31: -29218000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALAMOSA HOLDINGS INC · 2000-12-31 ALAMOSA HOLDINGS INC (edgar:1120102) Operating Cash Flow: -29218000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120102/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29218000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-03-000711.txt#6100 The citation records this snapshot. The page link may show a newer release later.	USD 136.9 million Exact value Exact value: 136904000 USD 2000-01-01 – 2000-12-31: 136904000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALAMOSA HOLDINGS INC · 2000-12-31 ALAMOSA HOLDINGS INC (edgar:1120102) Capital Expenditure: 136904000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120102/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136904000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-03-000711.txt#6105 The citation records this snapshot. The page link may show a newer release later.	−USD 166.12 million Calculation and evidence -29218000 − 136904000 USD Exact free cash flow: -166122000 USD 2000-01-01 – 2000-12-31: -29218000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 136904000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALAMOSA HOLDINGS INC · 2000-12-31 ALAMOSA HOLDINGS INC (edgar:1120102) Free cash flow: -166122000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120102?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29218000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-03-000711.txt#6100 Input fundies:CapitalExpenditure: 136904000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-03-000711.txt#6105 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 147.42 million Exact value Exact value: -147423000 USD 2001-01-01 – 2001-12-31: -147423000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALAMOSA HOLDINGS INC · 2001-12-31 ALAMOSA HOLDINGS INC (edgar:1120102) Net Income: -147423000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120102/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -147423000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-04-000755.txt#6107 The citation records this snapshot. The page link may show a newer release later.	−USD 113.76 million Exact value Exact value: -113755000 USD 2001-01-01 – 2001-12-31: -113755000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALAMOSA HOLDINGS INC · 2001-12-31 ALAMOSA HOLDINGS INC (edgar:1120102) Operating Cash Flow: -113755000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120102/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -113755000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-04-000755.txt#6133 The citation records this snapshot. The page link may show a newer release later.	USD 143.73 million Exact value Exact value: 143731000 USD 2001-01-01 – 2001-12-31: 143731000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALAMOSA HOLDINGS INC · 2001-12-31 ALAMOSA HOLDINGS INC (edgar:1120102) Capital Expenditure: 143731000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120102/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143731000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-04-000755.txt#6138 The citation records this snapshot. The page link may show a newer release later.	−USD 257.49 million Calculation and evidence -113755000 − 143731000 USD Exact free cash flow: -257486000 USD 2001-01-01 – 2001-12-31: -113755000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 143731000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALAMOSA HOLDINGS INC · 2001-12-31 ALAMOSA HOLDINGS INC (edgar:1120102) Free cash flow: -257486000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120102?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -113755000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-04-000755.txt#6133 Input fundies:CapitalExpenditure: 143731000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-04-000755.txt#6138 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 403.35 million Exact value Exact value: -403349000 USD 2002-01-01 – 2002-12-31: -403349000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALAMOSA HOLDINGS INC · 2002-12-31 ALAMOSA HOLDINGS INC (edgar:1120102) Net Income: -403349000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120102/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -403349000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-05-001143.txt#17024 The citation records this snapshot. The page link may show a newer release later.	−USD 26.58 million Exact value Exact value: -26577000 USD 2002-01-01 – 2002-12-31: -26577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALAMOSA HOLDINGS INC · 2002-12-31 ALAMOSA HOLDINGS INC (edgar:1120102) Operating Cash Flow: -26577000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120102/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26577000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-05-001143.txt#17412 The citation records this snapshot. The page link may show a newer release later.	USD 89.48 million Exact value Exact value: 89476000 USD 2002-01-01 – 2002-12-31: 89476000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALAMOSA HOLDINGS INC · 2002-12-31 ALAMOSA HOLDINGS INC (edgar:1120102) Capital Expenditure: 89476000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120102/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89476000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-05-001143.txt#17463 The citation records this snapshot. The page link may show a newer release later.	−USD 116.05 million Calculation and evidence -26577000 − 89476000 USD Exact free cash flow: -116053000 USD 2002-01-01 – 2002-12-31: -26577000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 89476000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALAMOSA HOLDINGS INC · 2002-12-31 ALAMOSA HOLDINGS INC (edgar:1120102) Free cash flow: -116053000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120102?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26577000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-05-001143.txt#17412 Input fundies:CapitalExpenditure: 89476000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-05-001143.txt#17463 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 74.85 million Exact value Exact value: -74846000 USD 2003-01-01 – 2003-12-31: -74846000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALAMOSA HOLDINGS INC · 2003-12-31 ALAMOSA HOLDINGS INC (edgar:1120102) Net Income: -74846000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120102/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -74846000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-05-001143.txt#17024 The citation records this snapshot. The page link may show a newer release later.	USD 55.36 million Exact value Exact value: 55362000 USD 2003-01-01 – 2003-12-31: 55362000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALAMOSA HOLDINGS INC · 2003-12-31 ALAMOSA HOLDINGS INC (edgar:1120102) Operating Cash Flow: 55362000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120102/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55362000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-05-001143.txt#17412 The citation records this snapshot. The page link may show a newer release later.	USD 38.63 million Exact value Exact value: 38625000 USD 2003-01-01 – 2003-12-31: 38625000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALAMOSA HOLDINGS INC · 2003-12-31 ALAMOSA HOLDINGS INC (edgar:1120102) Capital Expenditure: 38625000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120102/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38625000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-05-001143.txt#17463 The citation records this snapshot. The page link may show a newer release later.	USD 16.74 million Calculation and evidence 55362000 − 38625000 USD Exact free cash flow: 16737000 USD 2003-01-01 – 2003-12-31: 55362000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 38625000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALAMOSA HOLDINGS INC · 2003-12-31 ALAMOSA HOLDINGS INC (edgar:1120102) Free cash flow: 16737000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120102?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55362000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-05-001143.txt#17412 Input fundies:CapitalExpenditure: 38625000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-05-001143.txt#17463 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 17.27 million Exact value Exact value: -17268000 USD 2004-01-01 – 2004-12-31: -17268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALAMOSA HOLDINGS INC · 2004-12-31 ALAMOSA HOLDINGS INC (edgar:1120102) Net Income: -17268000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120102/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17268000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-05-001143.txt#17024 The citation records this snapshot. The page link may show a newer release later.	USD 130.13 million Exact value Exact value: 130134000 USD 2004-01-01 – 2004-12-31: 130134000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALAMOSA HOLDINGS INC · 2004-12-31 ALAMOSA HOLDINGS INC (edgar:1120102) Operating Cash Flow: 130134000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120102/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130134000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-05-001143.txt#17412 The citation records this snapshot. The page link may show a newer release later.	USD 83.99 million Exact value Exact value: 83989000 USD 2004-01-01 – 2004-12-31: 83989000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALAMOSA HOLDINGS INC · 2004-12-31 ALAMOSA HOLDINGS INC (edgar:1120102) Capital Expenditure: 83989000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120102/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83989000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-05-001143.txt#17463 The citation records this snapshot. The page link may show a newer release later.	USD 46.15 million Calculation and evidence 130134000 − 83989000 USD Exact free cash flow: 46145000 USD 2004-01-01 – 2004-12-31: 130134000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 83989000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALAMOSA HOLDINGS INC · 2004-12-31 ALAMOSA HOLDINGS INC (edgar:1120102) Free cash flow: 46145000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120102?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130134000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-05-001143.txt#17412 Input fundies:CapitalExpenditure: 83989000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120102/0000950136-05-001143.txt#17463 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001120102, 1120102, edgar:1120102

ALAMOSA HOLDINGS 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

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation