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REDDY ICE HOLDINGS INC

EDGAR

Report (type unavailable) · filed 2012-05-14

38 filing records in this dataset, filed from 2004-03-22 to 2012-05-14. Explore the available filing history and original sources.

Some recent filings are joint filings whose figures are reported under another filer: REDDY ICE CORP

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

Watchlist

Latest quarter

Revenue

35.9 million USD

2010-03-31 · USD

Exact inputs and evidence

Revenue: 35894000 USD Source

Operating margin

-57.02%

2010-03-31 · %

Exact inputs and evidence

Operating Income: -20465000 USD Source
Revenue: 35894000 USD Source

Operating cash flow

-12.2 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -12219000 USD Source

Free cash flow

-22.2 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -12219000 USD Source
Capital Expenditure: 10020000 USD Source

Cash and cash equivalents: 54.4 million USD 2010-03-31 Source
Exact value

54387000 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

306 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Revenue: 99899000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 115446000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 312331000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 257591000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 35894000 USD · 2010-01-01 – 2010-03-31 Source

Net income

-6.4 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Net income: 8238000 USD · 2009-04-01 – 2009-06-30 Source
Net income: 9988000 USD · 2009-07-01 – 2009-09-30 Source
Net income: 4234000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 6259000 USD · 2009-01-01 – 2009-09-30 Source
Net income: -22597000 USD · 2010-01-01 – 2010-03-31 Source

Operating cash flow

40 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Operating cash flow: -10976000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -18646000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 28308000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -10976000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 33528000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 28308000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -12219000 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

29.9 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Capital expenditure: 18317000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 4586000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 20669000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 18317000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 24465000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 20669000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 10020000 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

10.1 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Operating cash flow: -10976000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -18646000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 28308000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -10976000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 33528000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 28308000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -12219000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 18317000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 4586000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 20669000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 18317000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 24465000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 20669000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 10020000 USD · 2010-01-01 – 2010-03-31 Source

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

Latest filing recorded: 2012-05-14.

Financial data available through: 2009-12-31.

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: 7 of 11 periods available· newest 2009-12-31
Operating income: 7 of 11 periods available· newest 2009-12-31
Net income: 7 of 11 periods available· newest 2009-12-31
Operating cash flow: 7 of 11 periods available· newest 2009-12-31
Capital expenditure: 7 of 11 periods available· newest 2009-12-31
Total assets: 7 of 11 periods available· newest 2009-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2009-12-31
Current liabilities: 7 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2009-12-31
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
-5.2%

Prior period

USD 329.3 million

2008-01-01 – 2008-12-31
Current period

USD 312.33 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

312331000 − 329298000 = -16967000 USD

329298000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
312331000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · REDDY ICE HOLDINGS INC · 2009-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Year-over-year change in Revenue: -16967000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 312331000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-10-001023.txt#8548 Input fundies:Revenue: 329298000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-10-001023.txt#8548
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 124.67 million

Prior period

−USD 120.43 million

2008-01-01 – 2008-12-31
Current period

USD 4.23 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

4234000 − -120431000 = 124665000 USD

-120431000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
4234000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REDDY ICE HOLDINGS INC · 2009-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Year-over-year change in Net income: 124665000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4234000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-10-001023.txt#10215 Input fundies:NetIncome: -120431000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-10-001023.txt#10215
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Operating cash flow
-35.6%

Prior period

USD 52.03 million

2008-01-01 – 2008-12-31
Current period

USD 33.53 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

33528000 − 52029000 = -18501000 USD

52029000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
33528000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · REDDY ICE HOLDINGS INC · 2009-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Year-over-year change in Operating cash flow: -18501000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 33528000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-10-001023.txt#10482 Input fundies:OperatingCashFlow: 52029000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-10-001023.txt#10482
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+35.9%

Prior period

USD 18 million

2008-01-01 – 2008-12-31
Current period

USD 24.47 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

24465000 − 18004000 = 6461000 USD

18004000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
24465000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · REDDY ICE HOLDINGS INC · 2009-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Year-over-year change in Capital expenditure: 6461000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24465000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-10-001023.txt#10519 Input fundies:CapitalExpenditure: 18004000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-10-001023.txt#10519
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Where revenue goes

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

2009 2009-01-01 – 2009-12-31

Revenue USD 312.33 million 100% of revenue
Cost of revenue USD 219.65 million 70% of revenue
Operating expenses USD 50.78 million 16% of revenue
Other operating costs Derived USD 7.92 million 2.5% of revenue
Operating income USD 33.98 million 11% of revenue
Tax, interest and other Derived USD 29.75 million 9.5% of revenue
Net income USD 4.23 million 1.4% of revenue

Cash

Operating cash flow USD 33.53 million 11% of revenue
Capital expenditure USD 24.47 million 7.8% of revenue
Free cash flow Derived USD 9.06 million 2.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 13%85%
2004 12%82%
2005 Net loss: net income was −4% of revenue.
2006 12%84%
2007 11%86%
2008 Operating loss: operating costs were 139% of revenue.
2009 9.5%89%

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	86919000	73778000 Derived	13141000	11423000 Derived	1718000	26840000 Derived	Source 2003-01-01 – 2003-12-31: 86919000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 13141000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 1718000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 30092000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 3252000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	285727000	233577000 Derived	52150000	35599000 Derived	16551000	31798000 Derived	Source 2004-01-01 – 2004-12-31: 285727000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 52150000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 16551000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 47786000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 15988000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	306255000	258959000 Derived	47296000	59412000 Derived	-12116000	36322000 Derived	Source 2005-01-01 – 2005-12-31: 306255000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 47296000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -12116000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 55587000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 19265000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	334950000	279994000 Derived	54956000	40295000 Derived	14661000	51683000 Derived	Source 2006-01-01 – 2006-12-31: 334950000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 54956000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 14661000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 70265000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 18582000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	339038000	291832000 Derived	47206000	36863000 Derived	10343000	37631000 Derived	Source 2007-01-01 – 2007-12-31: 339038000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 47206000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 10343000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 62236000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 24605000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	329298000	457063000 Derived	-127765000	-7334000 Derived	-120431000	34025000 Derived	Source 2008-01-01 – 2008-12-31: 329298000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -127765000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -120431000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 52029000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 18004000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	312331000	278352000 Derived	33979000	29745000 Derived	4234000	9063000 Derived	Source 2009-01-01 – 2009-12-31: 312331000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 33979000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 4234000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 33528000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 24465000 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 312.3M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	86919000	Revenue: 86919000 Open source
20042004-12-31	Revenue	285727000	Revenue: 285727000 Open source
20052005-12-31	Revenue	306255000	Revenue: 306255000 Open source
20062006-12-31	Revenue	334950000	Revenue: 334950000 Open source
20072007-12-31	Revenue	339038000	Revenue: 339038000 Open source
20082008-12-31	Revenue	329298000	Revenue: 329298000 Open source
20092009-12-31	Revenue	312331000	Revenue: 312331000 Open source

Revenue growth

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

-5.2% 2009

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: 86919000 Open source
20042004-12-31	Year over year	228.7%	Revenue: 285727000 Open source Revenue: 86919000 Open source
20052005-12-31	Year over year	7.2%	Revenue: 306255000 Open source Revenue: 285727000 Open source
20062006-12-31	Year over year	9.4%	Revenue: 334950000 Open source Revenue: 306255000 Open source
20072007-12-31	Year over year	1.2%	Revenue: 339038000 Open source Revenue: 334950000 Open source
20082008-12-31	Year over year	-2.9%	Revenue: 329298000 Open source Revenue: 339038000 Open source
20092009-12-31	Year over year	-5.2%	Revenue: 312331000 Open source Revenue: 329298000 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 10.9% 2009

Net margin 1.4% 2009

Free cash flow margin 2.9% 2009

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	15.1%	Operating Income: 13141000 Open source Revenue: 86919000 Open source
20042004-12-31	Operating margin	18.3%	Operating Income: 52150000 Open source Revenue: 285727000 Open source
20052005-12-31	Operating margin	15.4%	Operating Income: 47296000 Open source Revenue: 306255000 Open source
20062006-12-31	Operating margin	16.4%	Operating Income: 54956000 Open source Revenue: 334950000 Open source
20072007-12-31	Operating margin	13.9%	Operating Income: 47206000 Open source Revenue: 339038000 Open source
20082008-12-31	Operating margin	-38.8%	Operating Income: -127765000 Open source Revenue: 329298000 Open source
20092009-12-31	Operating margin	10.9%	Operating Income: 33979000 Open source Revenue: 312331000 Open source
20032003-12-31	Net margin	2%	Net Income: 1718000 Open source Revenue: 86919000 Open source
20042004-12-31	Net margin	5.8%	Net Income: 16551000 Open source Revenue: 285727000 Open source
20052005-12-31	Net margin	-4%	Net Income: -12116000 Open source Revenue: 306255000 Open source
20062006-12-31	Net margin	4.4%	Net Income: 14661000 Open source Revenue: 334950000 Open source
20072007-12-31	Net margin	3.1%	Net Income: 10343000 Open source Revenue: 339038000 Open source
20082008-12-31	Net margin	-36.6%	Net Income: -120431000 Open source Revenue: 329298000 Open source
20092009-12-31	Net margin	1.4%	Net Income: 4234000 Open source Revenue: 312331000 Open source
20032003-12-31	Free cash flow margin	30.9%	Revenue: 86919000 Open source Operating Cash Flow: 30092000 Open source Capital Expenditure: 3252000 Open source
20042004-12-31	Free cash flow margin	11.1%	Revenue: 285727000 Open source Operating Cash Flow: 47786000 Open source Capital Expenditure: 15988000 Open source
20052005-12-31	Free cash flow margin	11.9%	Revenue: 306255000 Open source Operating Cash Flow: 55587000 Open source Capital Expenditure: 19265000 Open source
20062006-12-31	Free cash flow margin	15.4%	Revenue: 334950000 Open source Operating Cash Flow: 70265000 Open source Capital Expenditure: 18582000 Open source
20072007-12-31	Free cash flow margin	11.1%	Revenue: 339038000 Open source Operating Cash Flow: 62236000 Open source Capital Expenditure: 24605000 Open source
20082008-12-31	Free cash flow margin	10.3%	Revenue: 329298000 Open source Operating Cash Flow: 52029000 Open source Capital Expenditure: 18004000 Open source
20092009-12-31	Free cash flow margin	2.9%	Revenue: 312331000 Open source Operating Cash Flow: 33528000 Open source Capital Expenditure: 24465000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33.5M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	30092000	Operating Cash Flow: 30092000 Open source
20042004-12-31	Operating cash flow	47786000	Operating Cash Flow: 47786000 Open source
20052005-12-31	Operating cash flow	55587000	Operating Cash Flow: 55587000 Open source
20062006-12-31	Operating cash flow	70265000	Operating Cash Flow: 70265000 Open source
20072007-12-31	Operating cash flow	62236000	Operating Cash Flow: 62236000 Open source
20082008-12-31	Operating cash flow	52029000	Operating Cash Flow: 52029000 Open source
20092009-12-31	Operating cash flow	33528000	Operating Cash Flow: 33528000 Open source

Free cash flow

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

USD 9.1M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	26840000	Operating Cash Flow: 30092000 Open source Capital Expenditure: 3252000 Open source
20042004-12-31	Free cash flow	31798000	Operating Cash Flow: 47786000 Open source Capital Expenditure: 15988000 Open source
20052005-12-31	Free cash flow	36322000	Operating Cash Flow: 55587000 Open source Capital Expenditure: 19265000 Open source
20062006-12-31	Free cash flow	51683000	Operating Cash Flow: 70265000 Open source Capital Expenditure: 18582000 Open source
20072007-12-31	Free cash flow	37631000	Operating Cash Flow: 62236000 Open source Capital Expenditure: 24605000 Open source
20082008-12-31	Free cash flow	34025000	Operating Cash Flow: 52029000 Open source Capital Expenditure: 18004000 Open source
20092009-12-31	Free cash flow	9063000	Operating Cash Flow: 33528000 Open source Capital Expenditure: 24465000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	Total Assets: 614336000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 588620000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 603764000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 610272000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 607560000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 454559000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 455665000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.22× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	1.23×	Current Assets: 41421000 Open source Current Liabilities: 33770000 Open source
20042004-12-31	Current assets / current liabilities	1.06×	Current Assets: 41389000 Open source Current Liabilities: 39181000 Open source
20052005-12-31	Current assets / current liabilities	1.84×	Current Assets: 72556000 Open source Current Liabilities: 39473000 Open source
20062006-12-31	Current assets / current liabilities	1.94×	Current Assets: 80951000 Open source Current Liabilities: 41628000 Open source
20072007-12-31	Current assets / current liabilities	1.39×	Current Assets: 60976000 Open source Current Liabilities: 43925000 Open source
20082008-12-31	Current assets / current liabilities	2.23×	Current Assets: 85049000 Open source Current Liabilities: 38156000 Open source
20092009-12-31	Current assets / current liabilities	3.22×	Current Assets: 87579000 Open source Current Liabilities: 27157000 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 1.72 million Exact value Exact value: 1718000 USD 2003-01-01 – 2003-12-31: 1718000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REDDY ICE HOLDINGS INC · 2003-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Net Income: 1718000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1718000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001104659-06-016992.txt#25085 The citation records this snapshot. The page link may show a newer release later.	USD 30.09 million Exact value Exact value: 30092000 USD 2003-01-01 – 2003-12-31: 30092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REDDY ICE HOLDINGS INC · 2003-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Operating Cash Flow: 30092000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30092000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001104659-06-016992.txt#25672 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Exact value Exact value: 3252000 USD 2003-01-01 – 2003-12-31: 3252000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REDDY ICE HOLDINGS INC · 2003-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Capital Expenditure: 3252000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3252000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001104659-06-016992.txt#25761 The citation records this snapshot. The page link may show a newer release later.	USD 26.84 million Calculation and evidence 30092000 − 3252000 USD Exact free cash flow: 26840000 USD 2003-01-01 – 2003-12-31: 30092000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3252000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REDDY ICE HOLDINGS INC · 2003-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Free cash flow: 26840000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30092000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001104659-06-016992.txt#25672 Input fundies:CapitalExpenditure: 3252000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001104659-06-016992.txt#25761 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 16.55 million Exact value Exact value: 16551000 USD 2004-01-01 – 2004-12-31: 16551000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REDDY ICE HOLDINGS INC · 2004-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Net Income: 16551000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16551000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001104659-07-018805.txt#21283 The citation records this snapshot. The page link may show a newer release later.	USD 47.79 million Exact value Exact value: 47786000 USD 2004-01-01 – 2004-12-31: 47786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REDDY ICE HOLDINGS INC · 2004-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Operating Cash Flow: 47786000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47786000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001104659-07-018805.txt#21633 The citation records this snapshot. The page link may show a newer release later.	USD 15.99 million Exact value Exact value: 15988000 USD 2004-01-01 – 2004-12-31: 15988000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REDDY ICE HOLDINGS INC · 2004-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Capital Expenditure: 15988000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15988000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001104659-07-018805.txt#21686 The citation records this snapshot. The page link may show a newer release later.	USD 31.8 million Calculation and evidence 47786000 − 15988000 USD Exact free cash flow: 31798000 USD 2004-01-01 – 2004-12-31: 47786000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 15988000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REDDY ICE HOLDINGS INC · 2004-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Free cash flow: 31798000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47786000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001104659-07-018805.txt#21633 Input fundies:CapitalExpenditure: 15988000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001104659-07-018805.txt#21686 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 12.12 million Exact value Exact value: -12116000 USD 2005-01-01 – 2005-12-31: -12116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REDDY ICE HOLDINGS INC · 2005-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Net Income: -12116000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12116000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-08-002827.txt#8800 The citation records this snapshot. The page link may show a newer release later.	USD 55.59 million Exact value Exact value: 55587000 USD 2005-01-01 – 2005-12-31: 55587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REDDY ICE HOLDINGS INC · 2005-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Operating Cash Flow: 55587000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55587000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-08-002827.txt#9020 The citation records this snapshot. The page link may show a newer release later.	USD 19.27 million Exact value Exact value: 19265000 USD 2005-01-01 – 2005-12-31: 19265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REDDY ICE HOLDINGS INC · 2005-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Capital Expenditure: 19265000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19265000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-08-002827.txt#9057 The citation records this snapshot. The page link may show a newer release later.	USD 36.32 million Calculation and evidence 55587000 − 19265000 USD Exact free cash flow: 36322000 USD 2005-01-01 – 2005-12-31: 55587000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 19265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REDDY ICE HOLDINGS INC · 2005-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Free cash flow: 36322000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55587000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-08-002827.txt#9020 Input fundies:CapitalExpenditure: 19265000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-08-002827.txt#9057 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 14.66 million Exact value Exact value: 14661000 USD 2006-01-01 – 2006-12-31: 14661000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REDDY ICE HOLDINGS INC · 2006-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Net Income: 14661000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14661000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-09-002467.txt#10190 The citation records this snapshot. The page link may show a newer release later.	USD 70.27 million Exact value Exact value: 70265000 USD 2006-01-01 – 2006-12-31: 70265000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REDDY ICE HOLDINGS INC · 2006-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Operating Cash Flow: 70265000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70265000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-09-002467.txt#10442 The citation records this snapshot. The page link may show a newer release later.	USD 18.58 million Exact value Exact value: 18582000 USD 2006-01-01 – 2006-12-31: 18582000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REDDY ICE HOLDINGS INC · 2006-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Capital Expenditure: 18582000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18582000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-09-002467.txt#10479 The citation records this snapshot. The page link may show a newer release later.	USD 51.68 million Calculation and evidence 70265000 − 18582000 USD Exact free cash flow: 51683000 USD 2006-01-01 – 2006-12-31: 70265000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 18582000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REDDY ICE HOLDINGS INC · 2006-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Free cash flow: 51683000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70265000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-09-002467.txt#10442 Input fundies:CapitalExpenditure: 18582000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-09-002467.txt#10479 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 10.34 million Exact value Exact value: 10343000 USD 2007-01-01 – 2007-12-31: 10343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REDDY ICE HOLDINGS INC · 2007-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Net Income: 10343000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10343000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-10-001023.txt#10215 The citation records this snapshot. The page link may show a newer release later.	USD 62.24 million Exact value Exact value: 62236000 USD 2007-01-01 – 2007-12-31: 62236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REDDY ICE HOLDINGS INC · 2007-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Operating Cash Flow: 62236000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62236000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-10-001023.txt#10482 The citation records this snapshot. The page link may show a newer release later.	USD 24.61 million Exact value Exact value: 24605000 USD 2007-01-01 – 2007-12-31: 24605000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REDDY ICE HOLDINGS INC · 2007-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Capital Expenditure: 24605000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24605000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-10-001023.txt#10519 The citation records this snapshot. The page link may show a newer release later.	USD 37.63 million Calculation and evidence 62236000 − 24605000 USD Exact free cash flow: 37631000 USD 2007-01-01 – 2007-12-31: 62236000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 24605000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REDDY ICE HOLDINGS INC · 2007-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Free cash flow: 37631000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62236000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-10-001023.txt#10482 Input fundies:CapitalExpenditure: 24605000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-10-001023.txt#10519 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 120.43 million Exact value Exact value: -120431000 USD 2008-01-01 – 2008-12-31: -120431000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REDDY ICE HOLDINGS INC · 2008-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Net Income: -120431000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -120431000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-10-001023.txt#10215 The citation records this snapshot. The page link may show a newer release later.	USD 52.03 million Exact value Exact value: 52029000 USD 2008-01-01 – 2008-12-31: 52029000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REDDY ICE HOLDINGS INC · 2008-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Operating Cash Flow: 52029000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52029000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-10-001023.txt#10482 The citation records this snapshot. The page link may show a newer release later.	USD 18 million Exact value Exact value: 18004000 USD 2008-01-01 – 2008-12-31: 18004000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REDDY ICE HOLDINGS INC · 2008-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Capital Expenditure: 18004000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18004000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-10-001023.txt#10519 The citation records this snapshot. The page link may show a newer release later.	USD 34.03 million Calculation and evidence 52029000 − 18004000 USD Exact free cash flow: 34025000 USD 2008-01-01 – 2008-12-31: 52029000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 18004000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REDDY ICE HOLDINGS INC · 2008-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Free cash flow: 34025000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52029000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-10-001023.txt#10482 Input fundies:CapitalExpenditure: 18004000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-10-001023.txt#10519 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 4.23 million Exact value Exact value: 4234000 USD 2009-01-01 – 2009-12-31: 4234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REDDY ICE HOLDINGS INC · 2009-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Net Income: 4234000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4234000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-10-001023.txt#10215 The citation records this snapshot. The page link may show a newer release later.	USD 33.53 million Exact value Exact value: 33528000 USD 2009-01-01 – 2009-12-31: 33528000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REDDY ICE HOLDINGS INC · 2009-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Operating Cash Flow: 33528000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33528000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-10-001023.txt#10482 The citation records this snapshot. The page link may show a newer release later.	USD 24.47 million Exact value Exact value: 24465000 USD 2009-01-01 – 2009-12-31: 24465000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REDDY ICE HOLDINGS INC · 2009-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Capital Expenditure: 24465000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24465000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-10-001023.txt#10519 The citation records this snapshot. The page link may show a newer release later.	USD 9.06 million Calculation and evidence 33528000 − 24465000 USD Exact free cash flow: 9063000 USD 2009-01-01 – 2009-12-31: 33528000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 24465000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REDDY ICE HOLDINGS INC · 2009-12-31 REDDY ICE HOLDINGS INC (edgar:1268984) Free cash flow: 9063000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:05:33Z Snapshot: f425034444c378c766ae71386f6a2dbf6d5ea80b7193e7fe12e93da8ad2d7a92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33528000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-10-001023.txt#10482 Input fundies:CapitalExpenditure: 24465000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268984/0001047469-10-001023.txt#10519 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001268984, 1268984, edgar:1268984

REDDY ICE HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation