English

ACCREDITED HOME LENDERS HOLDING CO

EDGAR

Annual report amendment (10-K/A) · filed 2007-11-07

25 filing records in this dataset, filed from 2003-03-28 to 2007-11-07. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

19.7 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 19701000 USD Source

Net margin

-390.27%

2007-06-30 · %

Exact inputs and evidence

Net Income: -76887000 USD Source
Revenue: 19701000 USD Source

Operating cash flow

-584 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 929110000 USD Source
Operating Cash Flow: 1512994000 USD Source

Free cash flow

-585 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 929110000 USD Source
Operating Cash Flow: 1512994000 USD Source
Capital Expenditure: 5168000 USD Source
Capital Expenditure: 4055000 USD Source

Cash and cash equivalents: 237 million USD 2007-06-30 Source
Exact value

237176000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-11-07.

Financial data available through: 2005-12-31.

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: 6 of 11 periods available· newest 2005-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2005-12-31
Operating cash flow: 6 of 11 periods available· newest 2005-12-31
Capital expenditure: 6 of 11 periods available· newest 2005-12-31
Total assets: 5 of 11 periods available· newest 2005-12-31
Total liabilities: 5 of 11 periods available· newest 2005-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+21.1%

Prior period

USD 469.6 million

2004-01-01 – 2004-12-31
Current period

USD 568.57 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

568573000 − 469603000 = 98970000 USD

469603000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
568573000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ACCREDITED HOME LENDERS HOLDING CO · 2005-12-31 ACCREDITED HOME LENDERS HOLDING CO (edgar:1174735) Year-over-year change in Revenue: 98970000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 568573000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-06-056169.txt#11553 Input fundies:Revenue: 469603000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-06-056169.txt#11553
The citation records this snapshot. The page link may show a newer release later.
Net income
+18.9%

Prior period

USD 130.78 million

2004-01-01 – 2004-12-31
Current period

USD 155.43 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

155432000 − 130778000 = 24654000 USD

130778000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
155432000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ACCREDITED HOME LENDERS HOLDING CO · 2005-12-31 ACCREDITED HOME LENDERS HOLDING CO (edgar:1174735) Year-over-year change in Net income: 24654000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 155432000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-06-056169.txt#13135 Input fundies:NetIncome: 130778000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-06-056169.txt#13135
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 923.62 million

Prior period

−USD 3.9 billion

2004-01-01 – 2004-12-31
Current period

−USD 4.83 billion

2005-01-01 – 2005-12-31

Exact inputs and evidence

-4825299000 − -3901677000 = -923622000 USD

-3901677000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-4825299000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ACCREDITED HOME LENDERS HOLDING CO · 2005-12-31 ACCREDITED HOME LENDERS HOLDING CO (edgar:1174735) Year-over-year change in Operating cash flow: -923622000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4825299000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-06-056169.txt#13443 Input fundies:OperatingCashFlow: -3901677000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-06-056169.txt#13443
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-33.3%

Prior period

USD 24.26 million

2004-01-01 – 2004-12-31
Current period

USD 16.18 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

16184000 − 24261000 = -8077000 USD

24261000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
16184000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ACCREDITED HOME LENDERS HOLDING CO · 2005-12-31 ACCREDITED HOME LENDERS HOLDING CO (edgar:1174735) Year-over-year change in Capital expenditure: -8077000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16184000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-06-056169.txt#13499 Input fundies:CapitalExpenditure: 24261000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-06-056169.txt#13499
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2005 2005-01-01 – 2005-12-31

Revenue USD 568.57 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 155.43 million 27% of revenue

Cash

Operating cash flow −USD 4.83 billion −849% of revenue
Capital expenditure USD 16.18 million 2.8% of revenue
Free cash flow Derived −USD 4.84 billion −852% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 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
2000 2000-01-01 – 2000-12-31	76490000	Unavailable	Unavailable	Unavailable	6006000	-2547000 Derived	Source 2000-01-01 – 2000-12-31: 76490000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 6006000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -700000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1847000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	119092000	Unavailable	Unavailable	Unavailable	17399000	-376159000 Derived	Source 2001-01-01 – 2001-12-31: 119092000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 17399000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -373658000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2501000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	155219000	Unavailable	Unavailable	Unavailable	28797000	-1157988000 Derived	Source 2002-01-01 – 2002-12-31: 155219000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 28797000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1150873000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 7115000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	338531000	Unavailable	Unavailable	Unavailable	100015000	-1778076000 Derived	Source 2003-01-01 – 2003-12-31: 338531000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 100015000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1761222000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 16854000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	469603000	Unavailable	Unavailable	Unavailable	130778000	-3925938000 Derived	Source 2004-01-01 – 2004-12-31: 469603000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 130778000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -3901677000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 24261000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	568573000	Unavailable	Unavailable	Unavailable	155432000	-4841483000 Derived	Source 2005-01-01 – 2005-12-31: 568573000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 155432000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -4825299000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 16184000 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 568.6M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	76490000	Revenue: 76490000 Open source
20012001-12-31	Revenue	119092000	Revenue: 119092000 Open source
20022002-12-31	Revenue	155219000	Revenue: 155219000 Open source
20032003-12-31	Revenue	338531000	Revenue: 338531000 Open source
20042004-12-31	Revenue	469603000	Revenue: 469603000 Open source
20052005-12-31	Revenue	568573000	Revenue: 568573000 Open source

Revenue growth

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

21.1% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 76490000 Open source
20012001-12-31	Year over year	55.7%	Revenue: 119092000 Open source Revenue: 76490000 Open source
20022002-12-31	Year over year	30.3%	Revenue: 155219000 Open source Revenue: 119092000 Open source
20032003-12-31	Year over year	118.1%	Revenue: 338531000 Open source Revenue: 155219000 Open source
20042004-12-31	Year over year	38.7%	Revenue: 469603000 Open source Revenue: 338531000 Open source
20052005-12-31	Year over year	21.1%	Revenue: 568573000 Open source Revenue: 469603000 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.

Net margin 27.3% 2005

Free cash flow margin -851.5% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 76490000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 119092000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 155219000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 338531000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 469603000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 568573000 Open source
20002000-12-31	Net margin	7.9%	Net Income: 6006000 Open source Revenue: 76490000 Open source
20012001-12-31	Net margin	14.6%	Net Income: 17399000 Open source Revenue: 119092000 Open source
20022002-12-31	Net margin	18.6%	Net Income: 28797000 Open source Revenue: 155219000 Open source
20032003-12-31	Net margin	29.5%	Net Income: 100015000 Open source Revenue: 338531000 Open source
20042004-12-31	Net margin	27.8%	Net Income: 130778000 Open source Revenue: 469603000 Open source
20052005-12-31	Net margin	27.3%	Net Income: 155432000 Open source Revenue: 568573000 Open source
20002000-12-31	Free cash flow margin	-3.3%	Revenue: 76490000 Open source Operating Cash Flow: -700000 Open source Capital Expenditure: 1847000 Open source
20012001-12-31	Free cash flow margin	-315.9%	Revenue: 119092000 Open source Operating Cash Flow: -373658000 Open source Capital Expenditure: 2501000 Open source
20022002-12-31	Free cash flow margin	-746%	Revenue: 155219000 Open source Operating Cash Flow: -1150873000 Open source Capital Expenditure: 7115000 Open source
20032003-12-31	Free cash flow margin	-525.2%	Revenue: 338531000 Open source Operating Cash Flow: -1761222000 Open source Capital Expenditure: 16854000 Open source
20042004-12-31	Free cash flow margin	-836%	Revenue: 469603000 Open source Operating Cash Flow: -3901677000 Open source Capital Expenditure: 24261000 Open source
20052005-12-31	Free cash flow margin	-851.5%	Revenue: 568573000 Open source Operating Cash Flow: -4825299000 Open source Capital Expenditure: 16184000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.8B 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-700000	Operating Cash Flow: -700000 Open source
20012001-12-31	Operating cash flow	-373658000	Operating Cash Flow: -373658000 Open source
20022002-12-31	Operating cash flow	-1150873000	Operating Cash Flow: -1150873000 Open source
20032003-12-31	Operating cash flow	-1761222000	Operating Cash Flow: -1761222000 Open source
20042004-12-31	Operating cash flow	-3901677000	Operating Cash Flow: -3901677000 Open source
20052005-12-31	Operating cash flow	-4825299000	Operating Cash Flow: -4825299000 Open source

Free cash flow

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

USD -4.8B 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-2547000	Operating Cash Flow: -700000 Open source Capital Expenditure: 1847000 Open source
20012001-12-31	Free cash flow	-376159000	Operating Cash Flow: -373658000 Open source Capital Expenditure: 2501000 Open source
20022002-12-31	Free cash flow	-1157988000	Operating Cash Flow: -1150873000 Open source Capital Expenditure: 7115000 Open source
20032003-12-31	Free cash flow	-1778076000	Operating Cash Flow: -1761222000 Open source Capital Expenditure: 16854000 Open source
20042004-12-31	Free cash flow	-3925938000	Operating Cash Flow: -3901677000 Open source Capital Expenditure: 24261000 Open source
20052005-12-31	Free cash flow	-4841483000	Operating Cash Flow: -4825299000 Open source Capital Expenditure: 16184000 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.

93.4% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	No source recorded
20012001-12-31	Liabilities / assets	94.4%	Total Liabilities: 569034000 Open source Total Assets: 603038000 Open source
20022002-12-31	Liabilities / assets	96.5%	Total Liabilities: 1739483000 Open source Total Assets: 1802605000 Open source
20032003-12-31	Liabilities / assets	93.9%	Total Liabilities: 3289194000 Open source Total Assets: 3501417000 Open source
20042004-12-31	Liabilities / assets	93.1%	Total Liabilities: 6227900000 Open source Total Assets: 6688377000 Open source
20052005-12-31	Liabilities / assets	93.4%	Total Liabilities: 9201912000 Open source Total Assets: 9853246000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	USD 6.01 million Exact value Exact value: 6006000 USD 2000-01-01 – 2000-12-31: 6006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCREDITED HOME LENDERS HOLDING CO · 2000-12-31 ACCREDITED HOME LENDERS HOLDING CO (edgar:1174735) Net Income: 6006000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174735/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6006000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0000950168-03-001049.txt#13074 The citation records this snapshot. The page link may show a newer release later.	−USD 700,000 Exact value Exact value: -700000 USD 2000-01-01 – 2000-12-31: -700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCREDITED HOME LENDERS HOLDING CO · 2000-12-31 ACCREDITED HOME LENDERS HOLDING CO (edgar:1174735) Operating Cash Flow: -700000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174735/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -700000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0000950168-03-001049.txt#13412 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Exact value Exact value: 1847000 USD 2000-01-01 – 2000-12-31: 1847000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCREDITED HOME LENDERS HOLDING CO · 2000-12-31 ACCREDITED HOME LENDERS HOLDING CO (edgar:1174735) Capital Expenditure: 1847000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174735/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1847000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0000950168-03-001049.txt#13454 The citation records this snapshot. The page link may show a newer release later.	−USD 2.55 million Calculation and evidence -700000 − 1847000 USD Exact free cash flow: -2547000 USD 2000-01-01 – 2000-12-31: -700000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1847000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCREDITED HOME LENDERS HOLDING CO · 2000-12-31 ACCREDITED HOME LENDERS HOLDING CO (edgar:1174735) Free cash flow: -2547000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -700000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0000950168-03-001049.txt#13412 Input fundies:CapitalExpenditure: 1847000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0000950168-03-001049.txt#13454 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 17.4 million Exact value Exact value: 17399000 USD 2001-01-01 – 2001-12-31: 17399000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCREDITED HOME LENDERS HOLDING CO · 2001-12-31 ACCREDITED HOME LENDERS HOLDING CO (edgar:1174735) Net Income: 17399000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174735/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17399000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-04-050912.txt#11227 The citation records this snapshot. The page link may show a newer release later.	−USD 373.66 million Exact value Exact value: -373658000 USD 2001-01-01 – 2001-12-31: -373658000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCREDITED HOME LENDERS HOLDING CO · 2001-12-31 ACCREDITED HOME LENDERS HOLDING CO (edgar:1174735) Operating Cash Flow: -373658000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174735/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -373658000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-04-050912.txt#11577 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2501000 USD 2001-01-01 – 2001-12-31: 2501000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCREDITED HOME LENDERS HOLDING CO · 2001-12-31 ACCREDITED HOME LENDERS HOLDING CO (edgar:1174735) Capital Expenditure: 2501000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174735/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2501000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-04-050912.txt#11619 The citation records this snapshot. The page link may show a newer release later.	−USD 376.16 million Calculation and evidence -373658000 − 2501000 USD Exact free cash flow: -376159000 USD 2001-01-01 – 2001-12-31: -373658000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2501000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCREDITED HOME LENDERS HOLDING CO · 2001-12-31 ACCREDITED HOME LENDERS HOLDING CO (edgar:1174735) Free cash flow: -376159000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -373658000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-04-050912.txt#11577 Input fundies:CapitalExpenditure: 2501000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-04-050912.txt#11619 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 28.8 million Exact value Exact value: 28797000 USD 2002-01-01 – 2002-12-31: 28797000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCREDITED HOME LENDERS HOLDING CO · 2002-12-31 ACCREDITED HOME LENDERS HOLDING CO (edgar:1174735) Net Income: 28797000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174735/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28797000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-05-067456.txt#12917 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 billion Exact value Exact value: -1150873000 USD 2002-01-01 – 2002-12-31: -1150873000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCREDITED HOME LENDERS HOLDING CO · 2002-12-31 ACCREDITED HOME LENDERS HOLDING CO (edgar:1174735) Operating Cash Flow: -1150873000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174735/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1150873000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-05-067456.txt#13211 The citation records this snapshot. The page link may show a newer release later.	USD 7.12 million Exact value Exact value: 7115000 USD 2002-01-01 – 2002-12-31: 7115000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCREDITED HOME LENDERS HOLDING CO · 2002-12-31 ACCREDITED HOME LENDERS HOLDING CO (edgar:1174735) Capital Expenditure: 7115000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174735/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7115000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-05-067456.txt#13267 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 billion Calculation and evidence -1150873000 − 7115000 USD Exact free cash flow: -1157988000 USD 2002-01-01 – 2002-12-31: -1150873000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 7115000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCREDITED HOME LENDERS HOLDING CO · 2002-12-31 ACCREDITED HOME LENDERS HOLDING CO (edgar:1174735) Free cash flow: -1157988000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1150873000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-05-067456.txt#13211 Input fundies:CapitalExpenditure: 7115000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-05-067456.txt#13267 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 100.02 million Exact value Exact value: 100015000 USD 2003-01-01 – 2003-12-31: 100015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCREDITED HOME LENDERS HOLDING CO · 2003-12-31 ACCREDITED HOME LENDERS HOLDING CO (edgar:1174735) Net Income: 100015000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174735/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 100015000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-06-056169.txt#13135 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 billion Exact value Exact value: -1761222000 USD 2003-01-01 – 2003-12-31: -1761222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCREDITED HOME LENDERS HOLDING CO · 2003-12-31 ACCREDITED HOME LENDERS HOLDING CO (edgar:1174735) Operating Cash Flow: -1761222000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174735/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1761222000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-06-056169.txt#13443 The citation records this snapshot. The page link may show a newer release later.	USD 16.85 million Exact value Exact value: 16854000 USD 2003-01-01 – 2003-12-31: 16854000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCREDITED HOME LENDERS HOLDING CO · 2003-12-31 ACCREDITED HOME LENDERS HOLDING CO (edgar:1174735) Capital Expenditure: 16854000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174735/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16854000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-06-056169.txt#13499 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 billion Calculation and evidence -1761222000 − 16854000 USD Exact free cash flow: -1778076000 USD 2003-01-01 – 2003-12-31: -1761222000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 16854000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCREDITED HOME LENDERS HOLDING CO · 2003-12-31 ACCREDITED HOME LENDERS HOLDING CO (edgar:1174735) Free cash flow: -1778076000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1761222000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-06-056169.txt#13443 Input fundies:CapitalExpenditure: 16854000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-06-056169.txt#13499 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 130.78 million Exact value Exact value: 130778000 USD 2004-01-01 – 2004-12-31: 130778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCREDITED HOME LENDERS HOLDING CO · 2004-12-31 ACCREDITED HOME LENDERS HOLDING CO (edgar:1174735) Net Income: 130778000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174735/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 130778000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-06-056169.txt#13135 The citation records this snapshot. The page link may show a newer release later.	−USD 3.9 billion Exact value Exact value: -3901677000 USD 2004-01-01 – 2004-12-31: -3901677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCREDITED HOME LENDERS HOLDING CO · 2004-12-31 ACCREDITED HOME LENDERS HOLDING CO (edgar:1174735) Operating Cash Flow: -3901677000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174735/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3901677000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-06-056169.txt#13443 The citation records this snapshot. The page link may show a newer release later.	USD 24.26 million Exact value Exact value: 24261000 USD 2004-01-01 – 2004-12-31: 24261000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCREDITED HOME LENDERS HOLDING CO · 2004-12-31 ACCREDITED HOME LENDERS HOLDING CO (edgar:1174735) Capital Expenditure: 24261000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174735/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24261000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-06-056169.txt#13499 The citation records this snapshot. The page link may show a newer release later.	−USD 3.93 billion Calculation and evidence -3901677000 − 24261000 USD Exact free cash flow: -3925938000 USD 2004-01-01 – 2004-12-31: -3901677000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 24261000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCREDITED HOME LENDERS HOLDING CO · 2004-12-31 ACCREDITED HOME LENDERS HOLDING CO (edgar:1174735) Free cash flow: -3925938000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3901677000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-06-056169.txt#13443 Input fundies:CapitalExpenditure: 24261000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-06-056169.txt#13499 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 155.43 million Exact value Exact value: 155432000 USD 2005-01-01 – 2005-12-31: 155432000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCREDITED HOME LENDERS HOLDING CO · 2005-12-31 ACCREDITED HOME LENDERS HOLDING CO (edgar:1174735) Net Income: 155432000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174735/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 155432000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-06-056169.txt#13135 The citation records this snapshot. The page link may show a newer release later.	−USD 4.83 billion Exact value Exact value: -4825299000 USD 2005-01-01 – 2005-12-31: -4825299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCREDITED HOME LENDERS HOLDING CO · 2005-12-31 ACCREDITED HOME LENDERS HOLDING CO (edgar:1174735) Operating Cash Flow: -4825299000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174735/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4825299000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-06-056169.txt#13443 The citation records this snapshot. The page link may show a newer release later.	USD 16.18 million Exact value Exact value: 16184000 USD 2005-01-01 – 2005-12-31: 16184000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCREDITED HOME LENDERS HOLDING CO · 2005-12-31 ACCREDITED HOME LENDERS HOLDING CO (edgar:1174735) Capital Expenditure: 16184000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174735/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16184000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-06-056169.txt#13499 The citation records this snapshot. The page link may show a newer release later.	−USD 4.84 billion Calculation and evidence -4825299000 − 16184000 USD Exact free cash flow: -4841483000 USD 2005-01-01 – 2005-12-31: -4825299000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 16184000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCREDITED HOME LENDERS HOLDING CO · 2005-12-31 ACCREDITED HOME LENDERS HOLDING CO (edgar:1174735) Free cash flow: -4841483000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4825299000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-06-056169.txt#13443 Input fundies:CapitalExpenditure: 16184000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174735/0001193125-06-056169.txt#13499 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: 0001174735, 1174735, edgar:1174735

ACCREDITED HOME LENDERS HOLDING CO

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation