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iPayment, Inc.

EDGAR

Quarterly report (10-Q) · filed 2014-11-17

57 filing records in this dataset, filed from 2003-06-17 to 2014-11-17. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

179 million USD

2014 Q3 · USD

Exact inputs and evidence

Revenue: 178641000 USD Source

Operating margin

6.08%

2014 Q3 · %

Exact inputs and evidence

Operating Income: 10859000 USD Source
Revenue: 178641000 USD Source

Cash and cash equivalents: 1.04 million USD 2014-09-30 Source
Exact value

1041000 USD
Long-term debt including current maturities: 768 million USD 2014-09-30 Source
Exact value

768091000 USD
Shares outstanding: 100 shares 2014-09-30 Source
Exact value

100 shares

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

Latest filing recorded: 2014-11-17.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2013-12-31
Operating income: 10 of 11 periods available· newest 2013-12-31
Net income: 7 of 11 periods available· newest 2010-12-31
Operating cash flow: 7 of 11 periods available· newest 2010-12-31
Capital expenditure: 7 of 11 periods available· newest 2010-12-31
Total assets: 9 of 11 periods available· newest 2013-12-31
Total liabilities: 9 of 11 periods available· newest 2013-12-31
Current assets: 9 of 11 periods available· newest 2013-12-31
Current liabilities: 9 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2013-12-31
Shares outstanding: 2 of 11 periods available· newest 2013-12-31

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
-2.1%

Prior period

USD 681.13 million

2012-01-01 – 2012-12-31
Current period

USD 666.85 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

666847000 − 681129000 = -14282000 USD

681129000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
666847000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · iPayment, Inc. · 2013-12-31 iPayment, Inc. (edgar:1140184) Year-over-year change in Revenue: -14282000 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140184?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 666847000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/000136465214000007/ipmt-20131231.xml#1567703 Filing: 000136465214000007 Input fundies:Revenue: 681129000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/000136465214000007/ipmt-20131231.xml#1570069 Filing: 000136465214000007
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Operating cash flow, 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.

2013 2013-01-01 – 2013-12-31

Revenue USD 666.85 million 100% of revenue
Operating costs Derived USD 625.04 million 94% of revenue
Operating income USD 41.81 million 6.3% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
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

2003 88%
2004 89%
2005 91%
2007 91%
2008 90%
2009 90%
2010 9.1%88%
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.

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
2003 2003-01-01 – 2003-12-31	226052000	198838000 Derived	27214000	11596000 Derived	15618000	19432000 Derived	Source 2003-01-01 – 2003-12-31: 226052000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 27214000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 15618000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 20063000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 631000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	364182000	324315000 Derived	39867000	15132000 Derived	24735000	37554000 Derived	Source 2004-01-01 – 2004-12-31: 364182000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 39867000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 24735000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 38451000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 897000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	702712000	638936000 Derived	63776000	30389000 Derived	33387000	75095000 Derived	Source 2005-01-01 – 2005-12-31: 702712000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 63776000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 33387000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 76228000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1133000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	759109000	687636000 Derived	71473000	66042000 Derived	5431000	40301000 Derived	Source 2007-01-01 – 2007-12-31: 759109000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 71473000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 5431000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 41411000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1110000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	794825000	712391000 Derived	82434000	68131000 Derived	14303000	44065000 Derived	Source 2008-01-01 – 2008-12-31: 794825000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 82434000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 14303000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 46439000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 2374000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	717928000	646131000 Derived	71797000	60057000 Derived	11740000	60401000 Derived	Source 2009-01-01 – 2009-12-31: 717928000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 71797000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 11740000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 62705000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2304000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	699174000	612477000 Derived	86697000	63869000 Derived	22828000	59090000 Derived	Source 2010-01-01 – 2010-12-31: 699174000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 86697000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 22828000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 61994000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 2904000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	708201000	642885000 Derived	65316000	Unavailable	Unavailable	Unavailable	Source 2011-01-01 – 2011-12-31: 708201000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 65316000 USD Inspect Operating Income Open source
2012 2012-01-01 – 2012-12-31	681129000	623627000 Derived	57502000	Unavailable	Unavailable	Unavailable	Source 2012-01-01 – 2012-12-31: 681129000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 57502000 USD Inspect Operating Income Open source
2013 2013-01-01 – 2013-12-31	666847000	625041000 Derived	41806000	Unavailable	Unavailable	Unavailable	Source 2013-01-01 – 2013-12-31: 666847000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 41806000 USD Inspect Operating Income 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 666.8M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	226052000	Revenue: 226052000 Open source
20042004-12-31	Revenue	364182000	Revenue: 364182000 Open source
20052005-12-31	Revenue	702712000	Revenue: 702712000 Open source
20072007-12-31	Revenue	759109000	Revenue: 759109000 Open source
20082008-12-31	Revenue	794825000	Revenue: 794825000 Open source
20092009-12-31	Revenue	717928000	Revenue: 717928000 Open source
20102010-12-31	Revenue	699174000	Revenue: 699174000 Open source
20112011-12-31	Revenue	708201000	Revenue: 708201000 Open source
20122012-12-31	Revenue	681129000	Revenue: 681129000 Open source
20132013-12-31	Revenue	666847000	Revenue: 666847000 Open source

Revenue growth

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

-2.1% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 226052000 Open source
20042004-12-31	Year over year	61.1%	Revenue: 364182000 Open source Revenue: 226052000 Open source
20052005-12-31	Year over year	93%	Revenue: 702712000 Open source Revenue: 364182000 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 759109000 Open source
20082008-12-31	Year over year	4.7%	Revenue: 794825000 Open source Revenue: 759109000 Open source
20092009-12-31	Year over year	-9.7%	Revenue: 717928000 Open source Revenue: 794825000 Open source
20102010-12-31	Year over year	-2.6%	Revenue: 699174000 Open source Revenue: 717928000 Open source
20112011-12-31	Year over year	1.3%	Revenue: 708201000 Open source Revenue: 699174000 Open source
20122012-12-31	Year over year	-3.8%	Revenue: 681129000 Open source Revenue: 708201000 Open source
20132013-12-31	Year over year	-2.1%	Revenue: 666847000 Open source Revenue: 681129000 Open source

Profit and cash

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

Profit margins

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

Operating margin 6.3% 2013

Net margin 3.3% 2010

Free cash flow margin 8.5% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	12%	Operating Income: 27214000 Open source Revenue: 226052000 Open source
20042004-12-31	Operating margin	10.9%	Operating Income: 39867000 Open source Revenue: 364182000 Open source
20052005-12-31	Operating margin	9.1%	Operating Income: 63776000 Open source Revenue: 702712000 Open source
20072007-12-31	Operating margin	9.4%	Operating Income: 71473000 Open source Revenue: 759109000 Open source
20082008-12-31	Operating margin	10.4%	Operating Income: 82434000 Open source Revenue: 794825000 Open source
20092009-12-31	Operating margin	10%	Operating Income: 71797000 Open source Revenue: 717928000 Open source
20102010-12-31	Operating margin	12.4%	Operating Income: 86697000 Open source Revenue: 699174000 Open source
20112011-12-31	Operating margin	9.2%	Operating Income: 65316000 Open source Revenue: 708201000 Open source
20122012-12-31	Operating margin	8.4%	Operating Income: 57502000 Open source Revenue: 681129000 Open source
20132013-12-31	Operating margin	6.3%	Operating Income: 41806000 Open source Revenue: 666847000 Open source
20032003-12-31	Net margin	6.9%	Net Income: 15618000 Open source Revenue: 226052000 Open source
20042004-12-31	Net margin	6.8%	Net Income: 24735000 Open source Revenue: 364182000 Open source
20052005-12-31	Net margin	4.8%	Net Income: 33387000 Open source Revenue: 702712000 Open source
20072007-12-31	Net margin	0.7%	Net Income: 5431000 Open source Revenue: 759109000 Open source
20082008-12-31	Net margin	1.8%	Net Income: 14303000 Open source Revenue: 794825000 Open source
20092009-12-31	Net margin	1.6%	Net Income: 11740000 Open source Revenue: 717928000 Open source
20102010-12-31	Net margin	3.3%	Net Income: 22828000 Open source Revenue: 699174000 Open source
2011-12-31	Net margin	Not reported	Revenue: 708201000 Open source
2012-12-31	Net margin	Not reported	Revenue: 681129000 Open source
2013-12-31	Net margin	Not reported	Revenue: 666847000 Open source
20032003-12-31	Free cash flow margin	8.6%	Revenue: 226052000 Open source Operating Cash Flow: 20063000 Open source Capital Expenditure: 631000 Open source
20042004-12-31	Free cash flow margin	10.3%	Revenue: 364182000 Open source Operating Cash Flow: 38451000 Open source Capital Expenditure: 897000 Open source
20052005-12-31	Free cash flow margin	10.7%	Revenue: 702712000 Open source Operating Cash Flow: 76228000 Open source Capital Expenditure: 1133000 Open source
20072007-12-31	Free cash flow margin	5.3%	Revenue: 759109000 Open source Operating Cash Flow: 41411000 Open source Capital Expenditure: 1110000 Open source
20082008-12-31	Free cash flow margin	5.5%	Revenue: 794825000 Open source Operating Cash Flow: 46439000 Open source Capital Expenditure: 2374000 Open source
20092009-12-31	Free cash flow margin	8.4%	Revenue: 717928000 Open source Operating Cash Flow: 62705000 Open source Capital Expenditure: 2304000 Open source
20102010-12-31	Free cash flow margin	8.5%	Revenue: 699174000 Open source Operating Cash Flow: 61994000 Open source Capital Expenditure: 2904000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 708201000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 681129000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 666847000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 62M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	20063000	Operating Cash Flow: 20063000 Open source
20042004-12-31	Operating cash flow	38451000	Operating Cash Flow: 38451000 Open source
20052005-12-31	Operating cash flow	76228000	Operating Cash Flow: 76228000 Open source
20072007-12-31	Operating cash flow	41411000	Operating Cash Flow: 41411000 Open source
20082008-12-31	Operating cash flow	46439000	Operating Cash Flow: 46439000 Open source
20092009-12-31	Operating cash flow	62705000	Operating Cash Flow: 62705000 Open source
20102010-12-31	Operating cash flow	61994000	Operating Cash Flow: 61994000 Open source
20112011-12-31	Operating cash flow	Not reported	No source recorded
20122012-12-31	Operating cash flow	Not reported	No source recorded
20132013-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 59.1M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	19432000	Operating Cash Flow: 20063000 Open source Capital Expenditure: 631000 Open source
20042004-12-31	Free cash flow	37554000	Operating Cash Flow: 38451000 Open source Capital Expenditure: 897000 Open source
20052005-12-31	Free cash flow	75095000	Operating Cash Flow: 76228000 Open source Capital Expenditure: 1133000 Open source
20072007-12-31	Free cash flow	40301000	Operating Cash Flow: 41411000 Open source Capital Expenditure: 1110000 Open source
20082008-12-31	Free cash flow	44065000	Operating Cash Flow: 46439000 Open source Capital Expenditure: 2374000 Open source
20092009-12-31	Free cash flow	60401000	Operating Cash Flow: 62705000 Open source Capital Expenditure: 2304000 Open source
20102010-12-31	Free cash flow	59090000	Operating Cash Flow: 61994000 Open source Capital Expenditure: 2904000 Open source
20112011-12-31	Free cash flow	Unavailable	No source recorded
20122012-12-31	Free cash flow	Unavailable	No source recorded
20132013-12-31	Free cash flow	Unavailable	No source recorded

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.

89.2% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	38.7%	Total Liabilities: 78109000 Open source Total Assets: 201943000 Open source
20042004-12-31	Liabilities / assets	54.2%	Total Liabilities: 182232000 Open source Total Assets: 336248000 Open source
20052005-12-31	Liabilities / assets	38.6%	Total Liabilities: 131628000 Open source Total Assets: 340981000 Open source
20072007-12-31	Liabilities / assets	97.8%	Total Liabilities: 750329000 Open source Total Assets: 767545000 Open source
20082008-12-31	Liabilities / assets	96.4%	Total Liabilities: 741272000 Open source Total Assets: 768864000 Open source
20092009-12-31	Liabilities / assets	94.2%	Total Liabilities: 702228000 Open source Total Assets: 745366000 Open source
20102010-12-31	Liabilities / assets	90.2%	Total Liabilities: 663188000 Open source Total Assets: 735629000 Open source
2011-12-31	Liabilities / assets	Not reported	No source recorded
20122012-12-31	Liabilities / assets	85.7%	Total Liabilities: 854001000 Open source Total Assets: 996369000 Open source
20132013-12-31	Liabilities / assets	89.2%	Total Liabilities: 857170000 Open source Total Assets: 960602000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.92× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	0.94×	Current Assets: 16465000 Open source Current Liabilities: 17510000 Open source
20042004-12-31	Current assets / current liabilities	1.79×	Current Assets: 24684000 Open source Current Liabilities: 13795000 Open source
20052005-12-31	Current assets / current liabilities	0.85×	Current Assets: 26290000 Open source Current Liabilities: 30969000 Open source
20072007-12-31	Current assets / current liabilities	0.74×	Current Assets: 28743000 Open source Current Liabilities: 38611000 Open source
20082008-12-31	Current assets / current liabilities	0.79×	Current Assets: 39470000 Open source Current Liabilities: 49666000 Open source
20092009-12-31	Current assets / current liabilities	0.81×	Current Assets: 28895000 Open source Current Liabilities: 35496000 Open source
20102010-12-31	Current assets / current liabilities	0.76×	Current Assets: 30807000 Open source Current Liabilities: 40539000 Open source
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
20122012-12-31	Current assets / current liabilities	0.98×	Current Assets: 44765000 Open source Current Liabilities: 45830000 Open source
20132013-12-31	Current assets / current liabilities	0.92×	Current Assets: 40550000 Open source Current Liabilities: 44124000 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
2003 2003-01-01 – 2003-12-31	USD 15.62 million Exact value Exact value: 15618000 USD 2003-01-01 – 2003-12-31: 15618000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iPayment, Inc. · 2003-12-31 iPayment, Inc. (edgar:1140184) Net Income: 15618000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140184/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15618000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950144-06-001488.txt#9104 The citation records this snapshot. The page link may show a newer release later.	USD 20.06 million Exact value Exact value: 20063000 USD 2003-01-01 – 2003-12-31: 20063000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iPayment, Inc. · 2003-12-31 iPayment, Inc. (edgar:1140184) Operating Cash Flow: 20063000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140184/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20063000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950144-06-001488.txt#9267 The citation records this snapshot. The page link may show a newer release later.	USD 631,000 Exact value Exact value: 631000 USD 2003-01-01 – 2003-12-31: 631000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iPayment, Inc. · 2003-12-31 iPayment, Inc. (edgar:1140184) Capital Expenditure: 631000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140184/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 631000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950144-06-001488.txt#9339 The citation records this snapshot. The page link may show a newer release later.	USD 19.43 million Calculation and evidence 20063000 − 631000 USD Exact free cash flow: 19432000 USD 2003-01-01 – 2003-12-31: 20063000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 631000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iPayment, Inc. · 2003-12-31 iPayment, Inc. (edgar:1140184) Free cash flow: 19432000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20063000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950144-06-001488.txt#9267 Input fundies:CapitalExpenditure: 631000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950144-06-001488.txt#9339 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 24.74 million Exact value Exact value: 24735000 USD 2004-01-01 – 2004-12-31: 24735000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iPayment, Inc. · 2004-12-31 iPayment, Inc. (edgar:1140184) Net Income: 24735000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140184/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24735000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950144-06-001488.txt#9104 The citation records this snapshot. The page link may show a newer release later.	USD 38.45 million Exact value Exact value: 38451000 USD 2004-01-01 – 2004-12-31: 38451000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iPayment, Inc. · 2004-12-31 iPayment, Inc. (edgar:1140184) Operating Cash Flow: 38451000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140184/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38451000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950144-06-001488.txt#9267 The citation records this snapshot. The page link may show a newer release later.	USD 897,000 Exact value Exact value: 897000 USD 2004-01-01 – 2004-12-31: 897000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iPayment, Inc. · 2004-12-31 iPayment, Inc. (edgar:1140184) Capital Expenditure: 897000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140184/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 897000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950144-06-001488.txt#9339 The citation records this snapshot. The page link may show a newer release later.	USD 37.55 million Calculation and evidence 38451000 − 897000 USD Exact free cash flow: 37554000 USD 2004-01-01 – 2004-12-31: 38451000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 897000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iPayment, Inc. · 2004-12-31 iPayment, Inc. (edgar:1140184) Free cash flow: 37554000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38451000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950144-06-001488.txt#9267 Input fundies:CapitalExpenditure: 897000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950144-06-001488.txt#9339 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 33.39 million Exact value Exact value: 33387000 USD 2005-01-01 – 2005-12-31: 33387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iPayment, Inc. · 2005-12-31 iPayment, Inc. (edgar:1140184) Net Income: 33387000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140184/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33387000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950144-06-001488.txt#9104 The citation records this snapshot. The page link may show a newer release later.	USD 76.23 million Exact value Exact value: 76228000 USD 2005-01-01 – 2005-12-31: 76228000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iPayment, Inc. · 2005-12-31 iPayment, Inc. (edgar:1140184) Operating Cash Flow: 76228000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140184/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76228000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950144-06-001488.txt#9267 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1133000 USD 2005-01-01 – 2005-12-31: 1133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iPayment, Inc. · 2005-12-31 iPayment, Inc. (edgar:1140184) Capital Expenditure: 1133000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140184/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1133000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950144-06-001488.txt#9339 The citation records this snapshot. The page link may show a newer release later.	USD 75.1 million Calculation and evidence 76228000 − 1133000 USD Exact free cash flow: 75095000 USD 2005-01-01 – 2005-12-31: 76228000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iPayment, Inc. · 2005-12-31 iPayment, Inc. (edgar:1140184) Free cash flow: 75095000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76228000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950144-06-001488.txt#9267 Input fundies:CapitalExpenditure: 1133000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950144-06-001488.txt#9339 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 5.43 million Exact value Exact value: 5431000 USD 2007-01-01 – 2007-12-31: 5431000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iPayment, Inc. · 2007-12-31 iPayment, Inc. (edgar:1140184) Net Income: 5431000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140184/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5431000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950123-10-028732.txt#8328 The citation records this snapshot. The page link may show a newer release later.	USD 41.41 million Exact value Exact value: 41411000 USD 2007-01-01 – 2007-12-31: 41411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iPayment, Inc. · 2007-12-31 iPayment, Inc. (edgar:1140184) Operating Cash Flow: 41411000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140184/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41411000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950123-10-028732.txt#9258 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1110000 USD 2007-01-01 – 2007-12-31: 1110000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iPayment, Inc. · 2007-12-31 iPayment, Inc. (edgar:1140184) Capital Expenditure: 1110000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140184/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1110000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950123-10-028732.txt#9323 The citation records this snapshot. The page link may show a newer release later.	USD 40.3 million Calculation and evidence 41411000 − 1110000 USD Exact free cash flow: 40301000 USD 2007-01-01 – 2007-12-31: 41411000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1110000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iPayment, Inc. · 2007-12-31 iPayment, Inc. (edgar:1140184) Free cash flow: 40301000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41411000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950123-10-028732.txt#9258 Input fundies:CapitalExpenditure: 1110000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950123-10-028732.txt#9323 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 14.3 million Exact value Exact value: 14303000 USD 2008-01-01 – 2008-12-31: 14303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iPayment, Inc. · 2008-12-31 iPayment, Inc. (edgar:1140184) Net Income: 14303000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140184/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14303000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950123-11-027052.txt#8228 The citation records this snapshot. The page link may show a newer release later.	USD 46.44 million Exact value Exact value: 46439000 USD 2008-01-01 – 2008-12-31: 46439000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iPayment, Inc. · 2008-12-31 iPayment, Inc. (edgar:1140184) Operating Cash Flow: 46439000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140184/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46439000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950123-11-027052.txt#9461 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2374000 USD 2008-01-01 – 2008-12-31: 2374000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iPayment, Inc. · 2008-12-31 iPayment, Inc. (edgar:1140184) Capital Expenditure: 2374000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140184/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2374000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950123-11-027052.txt#9534 The citation records this snapshot. The page link may show a newer release later.	USD 44.07 million Calculation and evidence 46439000 − 2374000 USD Exact free cash flow: 44065000 USD 2008-01-01 – 2008-12-31: 46439000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 2374000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iPayment, Inc. · 2008-12-31 iPayment, Inc. (edgar:1140184) Free cash flow: 44065000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46439000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950123-11-027052.txt#9461 Input fundies:CapitalExpenditure: 2374000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950123-11-027052.txt#9534 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 11.74 million Exact value Exact value: 11740000 USD 2009-01-01 – 2009-12-31: 11740000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iPayment, Inc. · 2009-12-31 iPayment, Inc. (edgar:1140184) Net Income: 11740000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140184/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11740000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950123-11-027052.txt#8228 The citation records this snapshot. The page link may show a newer release later.	USD 62.71 million Exact value Exact value: 62705000 USD 2009-01-01 – 2009-12-31: 62705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iPayment, Inc. · 2009-12-31 iPayment, Inc. (edgar:1140184) Operating Cash Flow: 62705000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140184/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62705000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950123-11-027052.txt#9461 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2304000 USD 2009-01-01 – 2009-12-31: 2304000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iPayment, Inc. · 2009-12-31 iPayment, Inc. (edgar:1140184) Capital Expenditure: 2304000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140184/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2304000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950123-11-027052.txt#9534 The citation records this snapshot. The page link may show a newer release later.	USD 60.4 million Calculation and evidence 62705000 − 2304000 USD Exact free cash flow: 60401000 USD 2009-01-01 – 2009-12-31: 62705000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2304000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iPayment, Inc. · 2009-12-31 iPayment, Inc. (edgar:1140184) Free cash flow: 60401000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62705000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950123-11-027052.txt#9461 Input fundies:CapitalExpenditure: 2304000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950123-11-027052.txt#9534 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 22.83 million Exact value Exact value: 22828000 USD 2010-01-01 – 2010-12-31: 22828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iPayment, Inc. · 2010-12-31 iPayment, Inc. (edgar:1140184) Net Income: 22828000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140184/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22828000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950123-11-027052.txt#8228 The citation records this snapshot. The page link may show a newer release later.	USD 61.99 million Exact value Exact value: 61994000 USD 2010-01-01 – 2010-12-31: 61994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iPayment, Inc. · 2010-12-31 iPayment, Inc. (edgar:1140184) Operating Cash Flow: 61994000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140184/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61994000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950123-11-027052.txt#9461 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Exact value Exact value: 2904000 USD 2010-01-01 – 2010-12-31: 2904000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iPayment, Inc. · 2010-12-31 iPayment, Inc. (edgar:1140184) Capital Expenditure: 2904000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140184/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2904000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950123-11-027052.txt#9534 The citation records this snapshot. The page link may show a newer release later.	USD 59.09 million Calculation and evidence 61994000 − 2904000 USD Exact free cash flow: 59090000 USD 2010-01-01 – 2010-12-31: 61994000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2904000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iPayment, Inc. · 2010-12-31 iPayment, Inc. (edgar:1140184) Free cash flow: 59090000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61994000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950123-11-027052.txt#9461 Input fundies:CapitalExpenditure: 2904000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140184/0000950123-11-027052.txt#9534 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.

57 filings · 393 latest values · 393 originally reported values

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

Identifiers: 0001140184, 1140184, edgar:1140184

Also known as IPAYMENT HOLDINGS INC, IPAYMENT INC, iPayment, Inc.

iPayment, Inc.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation