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ZIPCAR INC

EDGAR

ZIP Registration statement (S-4) · filed 2014-12-19

12 filing records in this dataset, filed from 2010-06-01 to 2014-12-19. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

70.7 million USD

2012 Q4 · USD

Exact inputs and evidence

Revenue: 278868000 USD Source
Revenue: 208174000 USD Source

Operating margin

4.48%

2012 Q4 · %

Exact inputs and evidence

Operating Income: 6098000 USD Source
Operating Income: 2930000 USD Source
Revenue: 278868000 USD Source
Revenue: 208174000 USD Source

Operating cash flow

19.8 million USD

2012 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 70725000 USD Source
Operating Cash Flow: 50929000 USD Source

Free cash flow

12.2 million USD

2012 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 70725000 USD Source
Operating Cash Flow: 50929000 USD Source
Capital Expenditure: 108789000 USD Source
Capital Expenditure: 101219000 USD Source

Cash and cash equivalents: 45.3 million USD 2012-12-31 Source
Exact value

45255000 USD
Long-term debt including current maturities: 77 million USD 2012-12-31 Source
Exact value

77000000 USD
Shares outstanding: 40.1 million shares 2012-12-31 Source
Exact value

40121660 shares

Reported share-count change

1.17% · 466 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

39655840 shares · 2011-12-31· Source
40121660 shares · 2012-12-31· Source

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

Latest filing recorded: 2014-12-19.

Financial data available through: 2012-12-31.

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

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2012-12-31
Operating income: 3 of 11 periods available· newest 2012-12-31
Net income: 3 of 11 periods available· newest 2012-12-31
Operating cash flow: 3 of 11 periods available· newest 2012-12-31
Capital expenditure: 3 of 11 periods available· newest 2012-12-31
Total assets: 2 of 11 periods available· newest 2012-12-31
Total liabilities: 2 of 11 periods available· newest 2012-12-31
Current assets: 2 of 11 periods available· newest 2012-12-31
Current liabilities: 2 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
Shares outstanding: 2 of 11 periods available· newest 2012-12-31

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
+15.4%

Prior period

USD 241.65 million

2011-01-01 – 2011-12-31
Current period

USD 278.87 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

278868000 − 241649000 = 37219000 USD

241649000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
278868000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ZIPCAR INC · 2012-12-31 ZIPCAR INC (edgar:1131457) Year-over-year change in Revenue: 37219000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131457?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 278868000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131457/000119312513089791/zip-20121231.xml#1067358 Filing: 000119312513089791 Input fundies:Revenue: 241649000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131457/000119312513089791/zip-20121231.xml#214085 Filing: 000119312513089791
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 21.83 million

Prior period

−USD 7.15 million

2011-01-01 – 2011-12-31
Current period

USD 14.68 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

14676000 − -7152000 = 21828000 USD

-7152000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
14676000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ZIPCAR INC · 2012-12-31 ZIPCAR INC (edgar:1131457) Year-over-year change in Net income: 21828000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131457?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14676000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131457/000119312513089791/zip-20121231.xml#1235466 Filing: 000119312513089791 Input fundies:NetIncome: -7152000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131457/000119312513089791/zip-20121231.xml#217838 Filing: 000119312513089791
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Operating cash flow
+102.4%

Prior period

USD 34.95 million

2011-01-01 – 2011-12-31
Current period

USD 70.73 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

70725000 − 34951000 = 35774000 USD

34951000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
70725000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ZIPCAR INC · 2012-12-31 ZIPCAR INC (edgar:1131457) Year-over-year change in Operating cash flow: 35774000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131457?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 70725000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131457/000119312513089791/zip-20121231.xml#609949 Filing: 000119312513089791 Input fundies:OperatingCashFlow: 34951000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131457/000119312513089791/zip-20121231.xml#203608 Filing: 000119312513089791
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+79.8%

Prior period

USD 60.52 million

2011-01-01 – 2011-12-31
Current period

USD 108.79 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

108789000 − 60520000 = 48269000 USD

60520000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
108789000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ZIPCAR INC · 2012-12-31 ZIPCAR INC (edgar:1131457) Year-over-year change in Capital expenditure: 48269000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131457?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 108789000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131457/000119312513089791/zip-20121231.xml#711595 Filing: 000119312513089791 Input fundies:CapitalExpenditure: 60520000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131457/000119312513089791/zip-20121231.xml#206614 Filing: 000119312513089791
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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.

2012 2012-01-01 – 2012-12-31

Revenue USD 278.87 million 100% of revenue
Operating costs Derived USD 272.77 million 98% of revenue
Operating income USD 6.1 million 2.2% of revenue
Tax, interest and other Derived −USD 8.58 million −3.1% of revenue
Net income USD 14.68 million 5.3% of revenue

Cash

Operating cash flow USD 70.73 million 25% of revenue
Capital expenditure USD 108.79 million 39% of revenue
Free cash flow Derived −USD 38.06 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 104% of revenue.
2011 Operating loss: operating costs were 101% of revenue.
2012 Net income was higher than operating income, so the split is not drawn.

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
2010 2010-01-01 – 2010-12-31	186101000	193504000 Derived	-7403000	6722000 Derived	-14125000	-29166000 Derived	Source 2010-01-01 – 2010-12-31: 186101000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -7403000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -14125000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 13210000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 42376000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	241649000	243602000 Derived	-1953000	5199000 Derived	-7152000	-25569000 Derived	Source 2011-01-01 – 2011-12-31: 241649000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1953000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -7152000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 34951000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 60520000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	278868000	272770000 Derived	6098000	-8578000 Derived	14676000	-38064000 Derived	Source 2012-01-01 – 2012-12-31: 278868000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 6098000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 14676000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 70725000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 108789000 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 278.9M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	186101000	Revenue: 186101000 Open source
20112011-12-31	Revenue	241649000	Revenue: 241649000 Open source
20122012-12-31	Revenue	278868000	Revenue: 278868000 Open source

Revenue growth

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

15.4% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 186101000 Open source
20112011-12-31	Year over year	29.8%	Revenue: 241649000 Open source Revenue: 186101000 Open source
20122012-12-31	Year over year	15.4%	Revenue: 278868000 Open source Revenue: 241649000 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 2.2% 2012

Net margin 5.3% 2012

Free cash flow margin -13.6% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-4%	Operating Income: -7403000 Open source Revenue: 186101000 Open source
20112011-12-31	Operating margin	-0.8%	Operating Income: -1953000 Open source Revenue: 241649000 Open source
20122012-12-31	Operating margin	2.2%	Operating Income: 6098000 Open source Revenue: 278868000 Open source
20102010-12-31	Net margin	-7.6%	Net Income: -14125000 Open source Revenue: 186101000 Open source
20112011-12-31	Net margin	-3%	Net Income: -7152000 Open source Revenue: 241649000 Open source
20122012-12-31	Net margin	5.3%	Net Income: 14676000 Open source Revenue: 278868000 Open source
20102010-12-31	Free cash flow margin	-15.7%	Revenue: 186101000 Open source Operating Cash Flow: 13210000 Open source Capital Expenditure: 42376000 Open source
20112011-12-31	Free cash flow margin	-10.6%	Revenue: 241649000 Open source Operating Cash Flow: 34951000 Open source Capital Expenditure: 60520000 Open source
20122012-12-31	Free cash flow margin	-13.6%	Revenue: 278868000 Open source Operating Cash Flow: 70725000 Open source Capital Expenditure: 108789000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 70.7M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	13210000	Operating Cash Flow: 13210000 Open source
20112011-12-31	Operating cash flow	34951000	Operating Cash Flow: 34951000 Open source
20122012-12-31	Operating cash flow	70725000	Operating Cash Flow: 70725000 Open source

Free cash flow

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

USD -38.1M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-29166000	Operating Cash Flow: 13210000 Open source Capital Expenditure: 42376000 Open source
20112011-12-31	Free cash flow	-25569000	Operating Cash Flow: 34951000 Open source Capital Expenditure: 60520000 Open source
20122012-12-31	Free cash flow	-38064000	Operating Cash Flow: 70725000 Open source Capital Expenditure: 108789000 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.

40.4% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	35.6%	Total Liabilities: 122688000 Open source Total Assets: 344538000 Open source
20122012-12-31	Liabilities / assets	40.4%	Total Liabilities: 168720000 Open source Total Assets: 417293000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	1.9×	Current Assets: 107944000 Open source Current Liabilities: 56808000 Open source
20122012-12-31	Current assets / current liabilities	1.38×	Current Assets: 94040000 Open source Current Liabilities: 68301000 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
2010 2010-01-01 – 2010-12-31	−USD 14.13 million Exact value Exact value: -14125000 USD 2010-01-01 – 2010-12-31: -14125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZIPCAR INC · 2010-12-31 ZIPCAR INC (edgar:1131457) Net Income: -14125000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131457/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14125000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131457/000119312513089791/zip-20121231.xml#173535 Filing: 000119312513089791 The citation records this snapshot. The page link may show a newer release later.	USD 13.21 million Exact value Exact value: 13210000 USD 2010-01-01 – 2010-12-31: 13210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZIPCAR INC · 2010-12-31 ZIPCAR INC (edgar:1131457) Operating Cash Flow: 13210000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131457/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13210000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131457/000119312513089791/zip-20121231.xml#161277 Filing: 000119312513089791 The citation records this snapshot. The page link may show a newer release later.	USD 42.38 million Exact value Exact value: 42376000 USD 2010-01-01 – 2010-12-31: 42376000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZIPCAR INC · 2010-12-31 ZIPCAR INC (edgar:1131457) Capital Expenditure: 42376000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131457/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42376000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131457/000119312513089791/zip-20121231.xml#163693 Filing: 000119312513089791 The citation records this snapshot. The page link may show a newer release later.	−USD 29.17 million Calculation and evidence 13210000 − 42376000 USD Exact free cash flow: -29166000 USD 2010-01-01 – 2010-12-31: 13210000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 42376000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZIPCAR INC · 2010-12-31 ZIPCAR INC (edgar:1131457) Free cash flow: -29166000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131457?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13210000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131457/000119312513089791/zip-20121231.xml#161277 Filing: 000119312513089791 Input fundies:CapitalExpenditure: 42376000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131457/000119312513089791/zip-20121231.xml#163693 Filing: 000119312513089791 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 7.15 million Exact value Exact value: -7152000 USD 2011-01-01 – 2011-12-31: -7152000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZIPCAR INC · 2011-12-31 ZIPCAR INC (edgar:1131457) Net Income: -7152000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131457/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7152000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131457/000119312513089791/zip-20121231.xml#217838 Filing: 000119312513089791 The citation records this snapshot. The page link may show a newer release later.	USD 34.95 million Exact value Exact value: 34951000 USD 2011-01-01 – 2011-12-31: 34951000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZIPCAR INC · 2011-12-31 ZIPCAR INC (edgar:1131457) Operating Cash Flow: 34951000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131457/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34951000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131457/000119312513089791/zip-20121231.xml#203608 Filing: 000119312513089791 The citation records this snapshot. The page link may show a newer release later.	USD 60.52 million Exact value Exact value: 60520000 USD 2011-01-01 – 2011-12-31: 60520000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZIPCAR INC · 2011-12-31 ZIPCAR INC (edgar:1131457) Capital Expenditure: 60520000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131457/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60520000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131457/000119312513089791/zip-20121231.xml#206614 Filing: 000119312513089791 The citation records this snapshot. The page link may show a newer release later.	−USD 25.57 million Calculation and evidence 34951000 − 60520000 USD Exact free cash flow: -25569000 USD 2011-01-01 – 2011-12-31: 34951000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 60520000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZIPCAR INC · 2011-12-31 ZIPCAR INC (edgar:1131457) Free cash flow: -25569000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131457?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34951000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131457/000119312513089791/zip-20121231.xml#203608 Filing: 000119312513089791 Input fundies:CapitalExpenditure: 60520000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131457/000119312513089791/zip-20121231.xml#206614 Filing: 000119312513089791 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 14.68 million Exact value Exact value: 14676000 USD 2012-01-01 – 2012-12-31: 14676000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZIPCAR INC · 2012-12-31 ZIPCAR INC (edgar:1131457) Net Income: 14676000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131457/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14676000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131457/000119312513089791/zip-20121231.xml#1235466 Filing: 000119312513089791 The citation records this snapshot. The page link may show a newer release later.	USD 70.73 million Exact value Exact value: 70725000 USD 2012-01-01 – 2012-12-31: 70725000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZIPCAR INC · 2012-12-31 ZIPCAR INC (edgar:1131457) Operating Cash Flow: 70725000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131457/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70725000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131457/000119312513089791/zip-20121231.xml#609949 Filing: 000119312513089791 The citation records this snapshot. The page link may show a newer release later.	USD 108.79 million Exact value Exact value: 108789000 USD 2012-01-01 – 2012-12-31: 108789000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZIPCAR INC · 2012-12-31 ZIPCAR INC (edgar:1131457) Capital Expenditure: 108789000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131457/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108789000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131457/000119312513089791/zip-20121231.xml#711595 Filing: 000119312513089791 The citation records this snapshot. The page link may show a newer release later.	−USD 38.06 million Calculation and evidence 70725000 − 108789000 USD Exact free cash flow: -38064000 USD 2012-01-01 – 2012-12-31: 70725000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 108789000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZIPCAR INC · 2012-12-31 ZIPCAR INC (edgar:1131457) Free cash flow: -38064000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131457?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70725000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131457/000119312513089791/zip-20121231.xml#609949 Filing: 000119312513089791 Input fundies:CapitalExpenditure: 108789000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131457/000119312513089791/zip-20121231.xml#711595 Filing: 000119312513089791 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.

12 filings · 940 latest values · 940 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001131457, 1131457, ZIP, edgar:1131457

Also known as ZIPCAR INC

ZIPCAR INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation