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DEX MEDIA INC

EDGAR

Annual report (10-K) · filed 2006-03-16

10 filing records in this dataset, filed from 2004-08-12 to 2006-03-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

414 million USD

2005-12-31 · USD

Exact inputs and evidence

Revenue: 1658416000 USD Source
Revenue: 1244430000 USD Source

Operating margin

27.01%

2005-12-31 · %

Exact inputs and evidence

Operating Income: 524027000 USD Source
Operating Income: 412220000 USD Source
Revenue: 1658416000 USD Source
Revenue: 1244430000 USD Source

Operating cash flow

154 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 569354000 USD Source
Operating Cash Flow: 415687000 USD Source

Free cash flow

149 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 569354000 USD Source
Operating Cash Flow: 415687000 USD Source
Capital Expenditure: 8652000 USD Source
Capital Expenditure: 3950000 USD Source

Cash and cash equivalents: 1.81 million USD 2005-12-31 Source
Exact value

1808000 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

1.66 billion USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Revenue: 411660000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 413549000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 418349000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 1658416000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 1244430000 USD · 2005-01-01 – 2005-09-30 Source

Net income

46.8 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Net income: 15192000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 18755000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 15568000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 46783000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 49515000 USD · 2005-01-01 – 2005-09-30 Source

Operating cash flow

569 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Operating cash flow: 144671000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 260117000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 144671000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 415687000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 260117000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 569354000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 415687000 USD · 2005-01-01 – 2005-09-30 Source

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

Latest filing recorded: 2006-03-16.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2005-12-31
Operating income: 3 of 11 periods available· newest 2005-12-31
Net income: 3 of 11 periods available· newest 2005-12-31
Operating cash flow: 3 of 11 periods available· newest 2005-12-31
Capital expenditure: 3 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: 3 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
+3.5%

Prior period

USD 1.6 billion

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

USD 1.66 billion

2005-01-01 – 2005-12-31

Exact inputs and evidence

1658416000 − 1602914000 = 55502000 USD

1602914000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1658416000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DEX MEDIA INC · 2005-12-31 DEX MEDIA INC (edgar:1284529) Year-over-year change in Revenue: 55502000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284529?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1658416000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284529/0001035704-06-000177.txt#9414 Input fundies:Revenue: 1602914000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284529/0001035704-06-000177.txt#9414
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 97.56 million

Prior period

−USD 50.78 million

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

USD 46.78 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

46783000 − -50776000 = 97559000 USD

-50776000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
46783000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DEX MEDIA INC · 2005-12-31 DEX MEDIA INC (edgar:1284529) Year-over-year change in Net income: 97559000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284529?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 46783000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284529/0001035704-06-000177.txt#10579 Input fundies:NetIncome: -50776000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284529/0001035704-06-000177.txt#10579
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+15.9%

Prior period

USD 491.43 million

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

USD 569.35 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

569354000 − 491425000 = 77929000 USD

491425000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
569354000 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 · DEX MEDIA INC · 2005-12-31 DEX MEDIA INC (edgar:1284529) Year-over-year change in Operating cash flow: 77929000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284529?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 569354000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284529/0001035704-06-000177.txt#11596 Input fundies:OperatingCashFlow: 491425000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284529/0001035704-06-000177.txt#11596
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-39.7%

Prior period

USD 14.36 million

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

USD 8.65 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

8652000 − 14360000 = -5708000 USD

14360000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
8652000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DEX MEDIA INC · 2005-12-31 DEX MEDIA INC (edgar:1284529) Year-over-year change in Capital expenditure: -5708000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284529?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8652000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284529/0001035704-06-000177.txt#11726 Input fundies:CapitalExpenditure: 14360000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284529/0001035704-06-000177.txt#11726
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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.

2005 2005-01-01 – 2005-12-31

Revenue USD 1.66 billion 100% of revenue
Operating costs Derived USD 1.13 billion 68% of revenue
Operating income USD 524.03 million 32% of revenue
Tax, interest and other Derived USD 477.24 million 29% of revenue
Net income USD 46.78 million 2.8% of revenue

Cash

Operating cash flow USD 569.35 million 34% of revenue
Capital expenditure USD 8.65 million 0.5% of revenue
Free cash flow Derived USD 560.7 million 34% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Net loss: net income was −8.5% of revenue.
2004 Net loss: net income was −3.2% of revenue.
2005 29%68%

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	883057000	717233000 Derived	165824000	240860000 Derived	-75036000	371278000 Derived	Source 2003-01-01 – 2003-12-31: 883057000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 165824000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -75036000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 380385000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 9107000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1602914000	1180293000 Derived	422621000	473397000 Derived	-50776000	477065000 Derived	Source 2004-01-01 – 2004-12-31: 1602914000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 422621000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -50776000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 491425000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 14360000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1658416000	1134389000 Derived	524027000	477244000 Derived	46783000	560702000 Derived	Source 2005-01-01 – 2005-12-31: 1658416000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 524027000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 46783000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 569354000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 8652000 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 1.7B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	883057000	Revenue: 883057000 Open source
20042004-12-31	Revenue	1602914000	Revenue: 1602914000 Open source
20052005-12-31	Revenue	1658416000	Revenue: 1658416000 Open source

Revenue growth

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

3.5% 2005

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: 883057000 Open source
20042004-12-31	Year over year	81.5%	Revenue: 1602914000 Open source Revenue: 883057000 Open source
20052005-12-31	Year over year	3.5%	Revenue: 1658416000 Open source Revenue: 1602914000 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 31.6% 2005

Net margin 2.8% 2005

Free cash flow margin 33.8% 2005

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	18.8%	Operating Income: 165824000 Open source Revenue: 883057000 Open source
20042004-12-31	Operating margin	26.4%	Operating Income: 422621000 Open source Revenue: 1602914000 Open source
20052005-12-31	Operating margin	31.6%	Operating Income: 524027000 Open source Revenue: 1658416000 Open source
20032003-12-31	Net margin	-8.5%	Net Income: -75036000 Open source Revenue: 883057000 Open source
20042004-12-31	Net margin	-3.2%	Net Income: -50776000 Open source Revenue: 1602914000 Open source
20052005-12-31	Net margin	2.8%	Net Income: 46783000 Open source Revenue: 1658416000 Open source
20032003-12-31	Free cash flow margin	42%	Revenue: 883057000 Open source Operating Cash Flow: 380385000 Open source Capital Expenditure: 9107000 Open source
20042004-12-31	Free cash flow margin	29.8%	Revenue: 1602914000 Open source Operating Cash Flow: 491425000 Open source Capital Expenditure: 14360000 Open source
20052005-12-31	Free cash flow margin	33.8%	Revenue: 1658416000 Open source Operating Cash Flow: 569354000 Open source Capital Expenditure: 8652000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 569.4M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	380385000	Operating Cash Flow: 380385000 Open source
20042004-12-31	Operating cash flow	491425000	Operating Cash Flow: 491425000 Open source
20052005-12-31	Operating cash flow	569354000	Operating Cash Flow: 569354000 Open source

Free cash flow

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

USD 560.7M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	371278000	Operating Cash Flow: 380385000 Open source Capital Expenditure: 9107000 Open source
20042004-12-31	Free cash flow	477065000	Operating Cash Flow: 491425000 Open source Capital Expenditure: 14360000 Open source
20052005-12-31	Free cash flow	560702000	Operating Cash Flow: 569354000 Open source Capital Expenditure: 8652000 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.

89.4% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	89.6%	Total Liabilities: 6529606000 Open source Total Assets: 7290378000 Open source
20042004-12-31	Liabilities / assets	90.1%	Total Liabilities: 6197430000 Open source Total Assets: 6877965000 Open source
20052005-12-31	Liabilities / assets	89.4%	Total Liabilities: 5806085000 Open source Total Assets: 6497025000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	0.98×	Current Assets: 417870000 Open source Current Liabilities: 426211000 Open source
20042004-12-31	Current assets / current liabilities	0.75×	Current Assets: 431243000 Open source Current Liabilities: 577324000 Open source
20052005-12-31	Current assets / current liabilities	0.71×	Current Assets: 465479000 Open source Current Liabilities: 657078000 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 75.04 million Exact value Exact value: -75036000 USD 2003-01-01 – 2003-12-31: -75036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEX MEDIA INC · 2003-12-31 DEX MEDIA INC (edgar:1284529) Net Income: -75036000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284529/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75036000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284529/0001035704-06-000177.txt#10579 The citation records this snapshot. The page link may show a newer release later.	USD 380.39 million Exact value Exact value: 380385000 USD 2003-01-01 – 2003-12-31: 380385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEX MEDIA INC · 2003-12-31 DEX MEDIA INC (edgar:1284529) Operating Cash Flow: 380385000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284529/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 380385000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284529/0001035704-06-000177.txt#11596 The citation records this snapshot. The page link may show a newer release later.	USD 9.11 million Exact value Exact value: 9107000 USD 2003-01-01 – 2003-12-31: 9107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEX MEDIA INC · 2003-12-31 DEX MEDIA INC (edgar:1284529) Capital Expenditure: 9107000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284529/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9107000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284529/0001035704-06-000177.txt#11726 The citation records this snapshot. The page link may show a newer release later.	USD 371.28 million Calculation and evidence 380385000 − 9107000 USD Exact free cash flow: 371278000 USD 2003-01-01 – 2003-12-31: 380385000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 9107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEX MEDIA INC · 2003-12-31 DEX MEDIA INC (edgar:1284529) Free cash flow: 371278000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 380385000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284529/0001035704-06-000177.txt#11596 Input fundies:CapitalExpenditure: 9107000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284529/0001035704-06-000177.txt#11726 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 50.78 million Exact value Exact value: -50776000 USD 2004-01-01 – 2004-12-31: -50776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEX MEDIA INC · 2004-12-31 DEX MEDIA INC (edgar:1284529) Net Income: -50776000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284529/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50776000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284529/0001035704-06-000177.txt#10579 The citation records this snapshot. The page link may show a newer release later.	USD 491.43 million Exact value Exact value: 491425000 USD 2004-01-01 – 2004-12-31: 491425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEX MEDIA INC · 2004-12-31 DEX MEDIA INC (edgar:1284529) Operating Cash Flow: 491425000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284529/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 491425000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284529/0001035704-06-000177.txt#11596 The citation records this snapshot. The page link may show a newer release later.	USD 14.36 million Exact value Exact value: 14360000 USD 2004-01-01 – 2004-12-31: 14360000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEX MEDIA INC · 2004-12-31 DEX MEDIA INC (edgar:1284529) Capital Expenditure: 14360000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284529/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14360000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284529/0001035704-06-000177.txt#11726 The citation records this snapshot. The page link may show a newer release later.	USD 477.07 million Calculation and evidence 491425000 − 14360000 USD Exact free cash flow: 477065000 USD 2004-01-01 – 2004-12-31: 491425000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 14360000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEX MEDIA INC · 2004-12-31 DEX MEDIA INC (edgar:1284529) Free cash flow: 477065000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 491425000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284529/0001035704-06-000177.txt#11596 Input fundies:CapitalExpenditure: 14360000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284529/0001035704-06-000177.txt#11726 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 46.78 million Exact value Exact value: 46783000 USD 2005-01-01 – 2005-12-31: 46783000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEX MEDIA INC · 2005-12-31 DEX MEDIA INC (edgar:1284529) Net Income: 46783000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284529/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46783000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284529/0001035704-06-000177.txt#10579 The citation records this snapshot. The page link may show a newer release later.	USD 569.35 million Exact value Exact value: 569354000 USD 2005-01-01 – 2005-12-31: 569354000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEX MEDIA INC · 2005-12-31 DEX MEDIA INC (edgar:1284529) Operating Cash Flow: 569354000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284529/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 569354000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284529/0001035704-06-000177.txt#11596 The citation records this snapshot. The page link may show a newer release later.	USD 8.65 million Exact value Exact value: 8652000 USD 2005-01-01 – 2005-12-31: 8652000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEX MEDIA INC · 2005-12-31 DEX MEDIA INC (edgar:1284529) Capital Expenditure: 8652000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284529/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8652000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284529/0001035704-06-000177.txt#11726 The citation records this snapshot. The page link may show a newer release later.	USD 560.7 million Calculation and evidence 569354000 − 8652000 USD Exact free cash flow: 560702000 USD 2005-01-01 – 2005-12-31: 569354000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 8652000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEX MEDIA INC · 2005-12-31 DEX MEDIA INC (edgar:1284529) Free cash flow: 560702000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 569354000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284529/0001035704-06-000177.txt#11596 Input fundies:CapitalExpenditure: 8652000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284529/0001035704-06-000177.txt#11726 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001284529, 1284529, edgar:1284529

DEX MEDIA INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating 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