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Travelport, LP

EDGAR

Report (type unavailable) · filed 2010-10-04

17 filing records in this dataset, filed from 2004-03-30 to 2010-10-04. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

213 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 212506000 USD Source

Operating margin

15.13%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 32154000 USD Source
Revenue: 212506000 USD Source

Operating cash flow

28.3 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 151006000 USD Source
Operating Cash Flow: 122751000 USD Source

Free cash flow

26.8 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 151006000 USD Source
Operating Cash Flow: 122751000 USD Source
Capital Expenditure: 4392000 USD Source
Capital Expenditure: 2953000 USD Source

Cash and cash equivalents: 76.5 million USD 2006-09-30 Source
Exact value

76488000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

934 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 953755000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 745918000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 262099000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 251684000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 212506000 USD · 2006-07-01 – 2006-09-30 Source

Net income

78.3 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: -675000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 2516000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 36457000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 29509000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 15495000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

183 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 150028000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 118354000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 58575000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 122751000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 58575000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 151006000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 122751000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

9.19 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 14100000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 9305000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 2080000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 2953000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 2080000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 4392000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 2953000 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

173 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 150028000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 118354000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 58575000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 122751000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 58575000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 151006000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 122751000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 14100000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 9305000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 2080000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 2953000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 2080000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 4392000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 2953000 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2010-10-04.

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: 4 of 11 periods available· newest 2005-12-31
Operating income: 4 of 11 periods available· newest 2005-12-31
Net income: 4 of 11 periods available· newest 2005-12-31
Operating cash flow: 4 of 11 periods available· newest 2005-12-31
Capital expenditure: 4 of 11 periods available· newest 2005-12-31
Total assets: 3 of 11 periods available· newest 2005-12-31
Total liabilities: 3 of 11 periods available· newest 2005-12-31
Current assets: 3 of 11 periods available· newest 2005-12-31
Current liabilities: 3 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 4 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
+1%

Prior period

USD 944.22 million

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

USD 953.76 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

953755000 − 944218000 = 9537000 USD

944218000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
953755000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Travelport, LP · 2005-12-31 Travelport, LP (edgar:1260167) Year-over-year change in Revenue: 9537000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1260167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 953755000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1260167/0001104659-06-013712.txt#12509 Input fundies:Revenue: 944218000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1260167/0001104659-06-013712.txt#12509
The citation records this snapshot. The page link may show a newer release later.
Net income
-101.6%

Prior period

USD 41.86 million

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

−USD 675,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

-675000 − 41863000 = -42538000 USD

41863000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-675000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Travelport, LP · 2005-12-31 Travelport, LP (edgar:1260167) Year-over-year change in Net income: -42538000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1260167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -675000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1260167/0001104659-06-013712.txt#14984 Input fundies:NetIncome: 41863000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1260167/0001104659-06-013712.txt#14984
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+0.4%

Prior period

USD 149.36 million

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

USD 150.03 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

150028000 − 149357000 = 671000 USD

149357000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
150028000 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 · Travelport, LP · 2005-12-31 Travelport, LP (edgar:1260167) Year-over-year change in Operating cash flow: 671000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1260167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 150028000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1260167/0001104659-06-013712.txt#16118 Input fundies:OperatingCashFlow: 149357000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1260167/0001104659-06-013712.txt#16118
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2.5%

Prior period

USD 13.76 million

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

USD 14.1 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

14100000 − 13758000 = 342000 USD

13758000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
14100000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Travelport, LP · 2005-12-31 Travelport, LP (edgar:1260167) Year-over-year change in Capital expenditure: 342000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1260167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14100000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1260167/0001104659-06-013712.txt#16231 Input fundies:CapitalExpenditure: 13758000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1260167/0001104659-06-013712.txt#16231
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 953.76 million 100% of revenue
Operating costs Derived USD 837.66 million 88% of revenue
Operating income USD 116.09 million 12% of revenue
Tax, interest and other Derived USD 116.77 million 12% of revenue
Net income −USD 675,000 −0.1% of revenue

Cash

Operating cash flow USD 150.03 million 16% of revenue
Capital expenditure USD 14.1 million 1.5% of revenue
Free cash flow Derived USD 135.93 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 91%
2002 11%88%
2004 91%
2005 Net loss: net income was −0.1% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	888353000	807775000 Derived	80578000	17409000 Derived	63169000	138869000 Derived	Source 2001-01-01 – 2001-12-31: 888353000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 80578000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 63169000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 161206000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 22337000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	914869000	802902000 Derived	111967000	7148000 Derived	104819000	174374000 Derived	Source 2002-01-01 – 2002-12-31: 914869000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 111967000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 104819000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 186749000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 12375000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	944218000	855761000 Derived	88457000	46594000 Derived	41863000	135599000 Derived	Source 2004-01-01 – 2004-12-31: 944218000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 88457000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 41863000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 149357000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 13758000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	953755000	837662000 Derived	116093000	116768000 Derived	-675000	135928000 Derived	Source 2005-01-01 – 2005-12-31: 953755000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 116093000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -675000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 150028000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 14100000 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 953.8M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	888353000	Revenue: 888353000 Open source
20022002-12-31	Revenue	914869000	Revenue: 914869000 Open source
20042004-12-31	Revenue	944218000	Revenue: 944218000 Open source
20052005-12-31	Revenue	953755000	Revenue: 953755000 Open source

Revenue growth

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

1% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 888353000 Open source
20022002-12-31	Year over year	3%	Revenue: 914869000 Open source Revenue: 888353000 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 944218000 Open source
20052005-12-31	Year over year	1%	Revenue: 953755000 Open source Revenue: 944218000 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 12.2% 2005

Net margin -0.1% 2005

Free cash flow margin 14.3% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	9.1%	Operating Income: 80578000 Open source Revenue: 888353000 Open source
20022002-12-31	Operating margin	12.2%	Operating Income: 111967000 Open source Revenue: 914869000 Open source
20042004-12-31	Operating margin	9.4%	Operating Income: 88457000 Open source Revenue: 944218000 Open source
20052005-12-31	Operating margin	12.2%	Operating Income: 116093000 Open source Revenue: 953755000 Open source
20012001-12-31	Net margin	7.1%	Net Income: 63169000 Open source Revenue: 888353000 Open source
20022002-12-31	Net margin	11.5%	Net Income: 104819000 Open source Revenue: 914869000 Open source
20042004-12-31	Net margin	4.4%	Net Income: 41863000 Open source Revenue: 944218000 Open source
20052005-12-31	Net margin	-0.1%	Net Income: -675000 Open source Revenue: 953755000 Open source
20012001-12-31	Free cash flow margin	15.6%	Revenue: 888353000 Open source Operating Cash Flow: 161206000 Open source Capital Expenditure: 22337000 Open source
20022002-12-31	Free cash flow margin	19.1%	Revenue: 914869000 Open source Operating Cash Flow: 186749000 Open source Capital Expenditure: 12375000 Open source
20042004-12-31	Free cash flow margin	14.4%	Revenue: 944218000 Open source Operating Cash Flow: 149357000 Open source Capital Expenditure: 13758000 Open source
20052005-12-31	Free cash flow margin	14.3%	Revenue: 953755000 Open source Operating Cash Flow: 150028000 Open source Capital Expenditure: 14100000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 150M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	161206000	Operating Cash Flow: 161206000 Open source
20022002-12-31	Operating cash flow	186749000	Operating Cash Flow: 186749000 Open source
20042004-12-31	Operating cash flow	149357000	Operating Cash Flow: 149357000 Open source
20052005-12-31	Operating cash flow	150028000	Operating Cash Flow: 150028000 Open source

Free cash flow

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

USD 135.9M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	138869000	Operating Cash Flow: 161206000 Open source Capital Expenditure: 22337000 Open source
20022002-12-31	Free cash flow	174374000	Operating Cash Flow: 186749000 Open source Capital Expenditure: 12375000 Open source
20042004-12-31	Free cash flow	135599000	Operating Cash Flow: 149357000 Open source Capital Expenditure: 13758000 Open source
20052005-12-31	Free cash flow	135928000	Operating Cash Flow: 150028000 Open source Capital Expenditure: 14100000 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.

96.8% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	No source recorded
20022002-12-31	Liabilities / assets	70.2%	Total Liabilities: 319264000 Open source Total Assets: 454866000 Open source
20042004-12-31	Liabilities / assets	59.4%	Total Liabilities: 660887000 Open source Total Assets: 1112286000 Open source
20052005-12-31	Liabilities / assets	96.8%	Total Liabilities: 957341000 Open source Total Assets: 988850000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
20022002-12-31	Current assets / current liabilities	1.33×	Current Assets: 252809000 Open source Current Liabilities: 189978000 Open source
20042004-12-31	Current assets / current liabilities	1.11×	Current Assets: 224573000 Open source Current Liabilities: 203172000 Open source
20052005-12-31	Current assets / current liabilities	0.94×	Current Assets: 173069000 Open source Current Liabilities: 183448000 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
2001 2001-01-01 – 2001-12-31	USD 63.17 million Exact value Exact value: 63169000 USD 2001-01-01 – 2001-12-31: 63169000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Travelport, LP · 2001-12-31 Travelport, LP (edgar:1260167) Net Income: 63169000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1260167/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63169000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1260167/0001047469-04-010102.txt#6844 The citation records this snapshot. The page link may show a newer release later.	USD 161.21 million Exact value Exact value: 161206000 USD 2001-01-01 – 2001-12-31: 161206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Travelport, LP · 2001-12-31 Travelport, LP (edgar:1260167) Operating Cash Flow: 161206000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1260167/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 161206000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1260167/0001047469-04-010102.txt#7203 The citation records this snapshot. The page link may show a newer release later.	USD 22.34 million Exact value Exact value: 22337000 USD 2001-01-01 – 2001-12-31: 22337000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Travelport, LP · 2001-12-31 Travelport, LP (edgar:1260167) Capital Expenditure: 22337000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1260167/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22337000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1260167/0001047469-04-010102.txt#7236 The citation records this snapshot. The page link may show a newer release later.	USD 138.87 million Calculation and evidence 161206000 − 22337000 USD Exact free cash flow: 138869000 USD 2001-01-01 – 2001-12-31: 161206000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 22337000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Travelport, LP · 2001-12-31 Travelport, LP (edgar:1260167) Free cash flow: 138869000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1260167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 161206000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1260167/0001047469-04-010102.txt#7203 Input fundies:CapitalExpenditure: 22337000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1260167/0001047469-04-010102.txt#7236 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 104.82 million Exact value Exact value: 104819000 USD 2002-01-01 – 2002-12-31: 104819000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Travelport, LP · 2002-12-31 Travelport, LP (edgar:1260167) Net Income: 104819000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1260167/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 104819000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1260167/0001047469-05-007976.txt#6474 The citation records this snapshot. The page link may show a newer release later.	USD 186.75 million Exact value Exact value: 186749000 USD 2002-01-01 – 2002-12-31: 186749000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Travelport, LP · 2002-12-31 Travelport, LP (edgar:1260167) Operating Cash Flow: 186749000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1260167/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 186749000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1260167/0001047469-05-007976.txt#6815 The citation records this snapshot. The page link may show a newer release later.	USD 12.38 million Exact value Exact value: 12375000 USD 2002-01-01 – 2002-12-31: 12375000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Travelport, LP · 2002-12-31 Travelport, LP (edgar:1260167) Capital Expenditure: 12375000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1260167/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12375000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1260167/0001047469-05-007976.txt#6848 The citation records this snapshot. The page link may show a newer release later.	USD 174.37 million Calculation and evidence 186749000 − 12375000 USD Exact free cash flow: 174374000 USD 2002-01-01 – 2002-12-31: 186749000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 12375000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Travelport, LP · 2002-12-31 Travelport, LP (edgar:1260167) Free cash flow: 174374000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1260167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 186749000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1260167/0001047469-05-007976.txt#6815 Input fundies:CapitalExpenditure: 12375000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1260167/0001047469-05-007976.txt#6848 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 41.86 million Exact value Exact value: 41863000 USD 2004-01-01 – 2004-12-31: 41863000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Travelport, LP · 2004-12-31 Travelport, LP (edgar:1260167) Net Income: 41863000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1260167/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41863000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1260167/0001104659-06-013712.txt#14984 The citation records this snapshot. The page link may show a newer release later.	USD 149.36 million Exact value Exact value: 149357000 USD 2004-01-01 – 2004-12-31: 149357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Travelport, LP · 2004-12-31 Travelport, LP (edgar:1260167) Operating Cash Flow: 149357000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1260167/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149357000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1260167/0001104659-06-013712.txt#16118 The citation records this snapshot. The page link may show a newer release later.	USD 13.76 million Exact value Exact value: 13758000 USD 2004-01-01 – 2004-12-31: 13758000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Travelport, LP · 2004-12-31 Travelport, LP (edgar:1260167) Capital Expenditure: 13758000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1260167/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13758000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1260167/0001104659-06-013712.txt#16231 The citation records this snapshot. The page link may show a newer release later.	USD 135.6 million Calculation and evidence 149357000 − 13758000 USD Exact free cash flow: 135599000 USD 2004-01-01 – 2004-12-31: 149357000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 13758000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Travelport, LP · 2004-12-31 Travelport, LP (edgar:1260167) Free cash flow: 135599000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1260167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 149357000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1260167/0001104659-06-013712.txt#16118 Input fundies:CapitalExpenditure: 13758000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1260167/0001104659-06-013712.txt#16231 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 675,000 Exact value Exact value: -675000 USD 2005-01-01 – 2005-12-31: -675000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Travelport, LP · 2005-12-31 Travelport, LP (edgar:1260167) Net Income: -675000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1260167/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -675000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1260167/0001104659-06-013712.txt#14984 The citation records this snapshot. The page link may show a newer release later.	USD 150.03 million Exact value Exact value: 150028000 USD 2005-01-01 – 2005-12-31: 150028000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Travelport, LP · 2005-12-31 Travelport, LP (edgar:1260167) Operating Cash Flow: 150028000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1260167/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 150028000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1260167/0001104659-06-013712.txt#16118 The citation records this snapshot. The page link may show a newer release later.	USD 14.1 million Exact value Exact value: 14100000 USD 2005-01-01 – 2005-12-31: 14100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Travelport, LP · 2005-12-31 Travelport, LP (edgar:1260167) Capital Expenditure: 14100000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1260167/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14100000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1260167/0001104659-06-013712.txt#16231 The citation records this snapshot. The page link may show a newer release later.	USD 135.93 million Calculation and evidence 150028000 − 14100000 USD Exact free cash flow: 135928000 USD 2005-01-01 – 2005-12-31: 150028000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 14100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Travelport, LP · 2005-12-31 Travelport, LP (edgar:1260167) Free cash flow: 135928000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1260167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 150028000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1260167/0001104659-06-013712.txt#16118 Input fundies:CapitalExpenditure: 14100000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1260167/0001104659-06-013712.txt#16231 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001260167, 1260167, edgar:1260167

Also known as WORLDSPAN L P

Travelport, LP

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2005 2005-01-01 – 2005-12-31

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Cash generation