English

Orbitz Worldwide, Inc.

EDGAR

Report (type unavailable) · filed 2021-05-07

45 filing records in this dataset, filed from 2007-08-14 to 2021-05-07. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

240 million USD

2015 Q2 · USD

Exact inputs and evidence

Revenue: 239597000 USD Source

Operating margin

2.78%

2015 Q2 · %

Exact inputs and evidence

Operating Income: 6660000 USD Source
Revenue: 239597000 USD Source

Operating cash flow

9.51 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 174696000 USD Source
Operating Cash Flow: 165185000 USD Source

Free cash flow

-7.24 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 174696000 USD Source
Operating Cash Flow: 165185000 USD Source
Capital Expenditure: 29312000 USD Source
Capital Expenditure: 12562000 USD Source

Cash and cash equivalents: 305 million USD 2015-06-30 Source
Exact value

304798000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 110 million shares 2014-09-30 Source
Exact value

110433261 shares

Reported share-count change

2.13% · 2.31 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

108125274 shares · 2013-09-30· Source
110433261 shares · 2014-09-30· Source

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

2014-07-01 – 2015-06-30

Exact inputs and evidence

Revenue: 253135000 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 220564000 USD · 2014-10-01 – 2014-12-31 Source
Revenue: 220205000 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 239597000 USD · 2015-04-01 – 2015-06-30 Source

Net income

-8.86 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Net income: 9037000 USD · 2014-07-01 – 2014-09-30 Source
Net income: 7296000 USD · 2014-10-01 – 2014-12-31 Source
Net income: -20939000 USD · 2015-01-01 – 2015-03-31 Source
Net income: -4251000 USD · 2015-04-01 – 2015-06-30 Source

Operating cash flow

118 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Operating cash flow: 191814000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 206124000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 149499000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 191814000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 165185000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 174696000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 165185000 USD · 2015-01-01 – 2015-03-31 Source

Capital expenditure

59.3 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Capital expenditure: 37688000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 21168000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 51131000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 37688000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 12562000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 29312000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 12562000 USD · 2015-01-01 – 2015-03-31 Source

Free cash flow

58.8 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Operating cash flow: 191814000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 206124000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 149499000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 191814000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 165185000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 174696000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 165185000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 37688000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 21168000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 51131000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 37688000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 12562000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 29312000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 12562000 USD · 2015-01-01 – 2015-03-31 Source

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

Latest filing recorded: 2021-05-07.

Financial data available through: 2014-12-31.

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: 10 of 11 periods available· newest 2014-12-31
Operating income: 10 of 11 periods available· newest 2014-12-31
Net income: 10 of 11 periods available· newest 2014-12-31
Operating cash flow: 10 of 11 periods available· newest 2014-12-31
Capital expenditure: 9 of 11 periods available· newest 2014-12-31
Total assets: 9 of 11 periods available· newest 2014-12-31
Total liabilities: 9 of 11 periods available· newest 2014-12-31
Current assets: 9 of 11 periods available· newest 2014-12-31
Current liabilities: 9 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2013-12-31

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

What changed year over year

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

Revenue
+10%

Prior period

USD 847 million

2013-01-01 – 2013-12-31
Current period

USD 932.01 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

932007000 − 847003000 = 85004000 USD

847003000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
932007000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Orbitz Worldwide, Inc. · 2014-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Year-over-year change in Revenue: 85004000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 932007000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415915000045/oww-20141231.xml#323335 Filing: 000139415915000045 Input fundies:Revenue: 847003000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415915000045/oww-20141231.xml#322316 Filing: 000139415915000045
The citation records this snapshot. The page link may show a newer release later.
Net income
-89.5%

Prior period

USD 165.09 million

2013-01-01 – 2013-12-31
Current period

USD 17.28 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

17280000 − 165085000 = -147805000 USD

165085000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
17280000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Orbitz Worldwide, Inc. · 2014-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Year-over-year change in Net income: -147805000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 17280000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415915000045/oww-20141231.xml#286812 Filing: 000139415915000045 Input fundies:NetIncome: 165085000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415915000045/oww-20141231.xml#285826 Filing: 000139415915000045
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-2.4%

Prior period

USD 153.24 million

2013-01-01 – 2013-12-31
Current period

USD 149.5 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

149499000 − 153243000 = -3744000 USD

153243000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
149499000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Orbitz Worldwide, Inc. · 2014-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Year-over-year change in Operating cash flow: -3744000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 149499000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415915000045/oww-20141231.xml#284625 Filing: 000139415915000045 Input fundies:OperatingCashFlow: 153243000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415915000045/oww-20141231.xml#284413 Filing: 000139415915000045
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+30.1%

Prior period

USD 39.3 million

2013-01-01 – 2013-12-31
Current period

USD 51.13 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

51131000 − 39302000 = 11829000 USD

39302000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
51131000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Orbitz Worldwide, Inc. · 2014-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Year-over-year change in Capital expenditure: 11829000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 51131000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415915000045/oww-20141231.xml#304197 Filing: 000139415915000045 Input fundies:CapitalExpenditure: 39302000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415915000045/oww-20141231.xml#303986 Filing: 000139415915000045
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.

2014 2014-01-01 – 2014-12-31

Revenue USD 932.01 million 100% of revenue
Operating costs Derived USD 850 million 91% of revenue
Operating income USD 82.01 million 8.8% of revenue
Tax, interest and other Derived USD 64.73 million 6.9% of revenue
Net income USD 17.28 million 1.9% of revenue

Cash

Operating cash flow USD 149.5 million 16% of revenue
Capital expenditure USD 51.13 million 5.5% of revenue
Free cash flow Derived USD 98.37 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Operating loss: operating costs were 106% of revenue.
2007 Net loss: net income was −9.9% of revenue.
2008 Operating loss: operating costs were 127% of revenue.
2009 Operating loss: operating costs were 137% of revenue.
2010 Operating loss: operating costs were 102% of revenue.
2011 Net loss: net income was −4.9% of revenue.
2012 Operating loss: operating costs were 134% of revenue.
2013 Net income was higher than operating income, so the split is not drawn.
2014 91%

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
2006 2006-01-01 – 2006-12-31	242000000	257000000 Derived	-15000000	10000000 Derived	-25000000	11000000 Derived	Source 2006-01-01 – 2006-12-31: 242000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -15000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -25000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 39000000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 28000000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	859000000	817000000 Derived	42000000	127000000 Derived	-85000000	16000000 Derived	Source 2007-01-01 – 2007-12-31: 859000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 42000000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -85000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 69000000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 53000000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	870276000	1108346000 Derived	-238070000	60492000 Derived	-298562000	18000000 Derived	Source 2008-01-01 – 2008-12-31: 870276000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -238070000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -298562000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 76000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 58000000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	737648000	1010163000 Derived	-272515000	64440000 Derived	-336955000	62074000 Derived	Source 2009-01-01 – 2009-12-31: 737648000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -272515000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -336955000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 105074000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 43000000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	757487000	769291000 Derived	-11804000	46433000 Derived	-58237000	58599000 Derived	Source 2010-01-01 – 2010-12-31: 757487000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -11804000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -58237000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 98609000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 40010000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	766819000	762108000 Derived	4711000	41988000 Derived	-37277000	73787000 Derived	Source 2011-01-01 – 2011-12-31: 766819000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 4711000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -37277000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 117846000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 44059000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	778796000	1040721000 Derived	-261925000	39813000 Derived	-301738000	60033000 Derived	Source 2012-01-01 – 2012-12-31: 778796000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -261925000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -301738000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 107059000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 47026000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	847003000	785037000 Derived	61966000	-103119000 Derived	165085000	113941000 Derived	Source 2013-01-01 – 2013-12-31: 847003000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 61966000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 165085000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 153243000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 39302000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	932007000	849997000 Derived	82010000	64730000 Derived	17280000	98368000 Derived	Source 2014-01-01 – 2014-12-31: 932007000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 82010000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 17280000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 149499000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 51131000 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 932M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-08-22	Revenue	510000000	Revenue: 510000000 Open source
20062006-12-31	Revenue	242000000	Revenue: 242000000 Open source
20072007-12-31	Revenue	859000000	Revenue: 859000000 Open source
20082008-12-31	Revenue	870276000	Revenue: 870276000 Open source
20092009-12-31	Revenue	737648000	Revenue: 737648000 Open source
20102010-12-31	Revenue	757487000	Revenue: 757487000 Open source
20112011-12-31	Revenue	766819000	Revenue: 766819000 Open source
20122012-12-31	Revenue	778796000	Revenue: 778796000 Open source
20132013-12-31	Revenue	847003000	Revenue: 847003000 Open source
20142014-12-31	Revenue	932007000	Revenue: 932007000 Open source

Revenue growth

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

10% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-08-22	Year over year	No prior comparable period	Revenue: 510000000 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 242000000 Open source
20072007-12-31	Year over year	255%	Revenue: 859000000 Open source Revenue: 242000000 Open source
20082008-12-31	Year over year	1.3%	Revenue: 870276000 Open source Revenue: 859000000 Open source
20092009-12-31	Year over year	-15.2%	Revenue: 737648000 Open source Revenue: 870276000 Open source
20102010-12-31	Year over year	2.7%	Revenue: 757487000 Open source Revenue: 737648000 Open source
20112011-12-31	Year over year	1.2%	Revenue: 766819000 Open source Revenue: 757487000 Open source
20122012-12-31	Year over year	1.6%	Revenue: 778796000 Open source Revenue: 766819000 Open source
20132013-12-31	Year over year	8.8%	Revenue: 847003000 Open source Revenue: 778796000 Open source
20142014-12-31	Year over year	10%	Revenue: 932007000 Open source Revenue: 847003000 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 8.8% 2014

Net margin 1.9% 2014

Free cash flow margin 10.6% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-08-22	Operating margin	-20.2%	Operating Income: -103000000 Open source Revenue: 510000000 Open source
20062006-12-31	Operating margin	-6.2%	Operating Income: -15000000 Open source Revenue: 242000000 Open source
20072007-12-31	Operating margin	4.9%	Operating Income: 42000000 Open source Revenue: 859000000 Open source
20082008-12-31	Operating margin	-27.4%	Operating Income: -238070000 Open source Revenue: 870276000 Open source
20092009-12-31	Operating margin	-36.9%	Operating Income: -272515000 Open source Revenue: 737648000 Open source
20102010-12-31	Operating margin	-1.6%	Operating Income: -11804000 Open source Revenue: 757487000 Open source
20112011-12-31	Operating margin	0.6%	Operating Income: 4711000 Open source Revenue: 766819000 Open source
20122012-12-31	Operating margin	-33.6%	Operating Income: -261925000 Open source Revenue: 778796000 Open source
20132013-12-31	Operating margin	7.3%	Operating Income: 61966000 Open source Revenue: 847003000 Open source
20142014-12-31	Operating margin	8.8%	Operating Income: 82010000 Open source Revenue: 932007000 Open source
20062006-08-22	Net margin	-23.7%	Net Income: -121000000 Open source Revenue: 510000000 Open source
20062006-12-31	Net margin	-10.3%	Net Income: -25000000 Open source Revenue: 242000000 Open source
20072007-12-31	Net margin	-9.9%	Net Income: -85000000 Open source Revenue: 859000000 Open source
20082008-12-31	Net margin	-34.3%	Net Income: -298562000 Open source Revenue: 870276000 Open source
20092009-12-31	Net margin	-45.7%	Net Income: -336955000 Open source Revenue: 737648000 Open source
20102010-12-31	Net margin	-7.7%	Net Income: -58237000 Open source Revenue: 757487000 Open source
20112011-12-31	Net margin	-4.9%	Net Income: -37277000 Open source Revenue: 766819000 Open source
20122012-12-31	Net margin	-38.7%	Net Income: -301738000 Open source Revenue: 778796000 Open source
20132013-12-31	Net margin	19.5%	Net Income: 165085000 Open source Revenue: 847003000 Open source
20142014-12-31	Net margin	1.9%	Net Income: 17280000 Open source Revenue: 932007000 Open source
20062006-08-22	Free cash flow margin	Not reported	Revenue: 510000000 Open source
20062006-12-31	Free cash flow margin	4.5%	Revenue: 242000000 Open source Operating Cash Flow: 39000000 Open source Capital Expenditure: 28000000 Open source
20072007-12-31	Free cash flow margin	1.9%	Revenue: 859000000 Open source Operating Cash Flow: 69000000 Open source Capital Expenditure: 53000000 Open source
20082008-12-31	Free cash flow margin	2.1%	Revenue: 870276000 Open source Operating Cash Flow: 76000000 Open source Capital Expenditure: 58000000 Open source
20092009-12-31	Free cash flow margin	8.4%	Revenue: 737648000 Open source Operating Cash Flow: 105074000 Open source Capital Expenditure: 43000000 Open source
20102010-12-31	Free cash flow margin	7.7%	Revenue: 757487000 Open source Operating Cash Flow: 98609000 Open source Capital Expenditure: 40010000 Open source
20112011-12-31	Free cash flow margin	9.6%	Revenue: 766819000 Open source Operating Cash Flow: 117846000 Open source Capital Expenditure: 44059000 Open source
20122012-12-31	Free cash flow margin	7.7%	Revenue: 778796000 Open source Operating Cash Flow: 107059000 Open source Capital Expenditure: 47026000 Open source
20132013-12-31	Free cash flow margin	13.5%	Revenue: 847003000 Open source Operating Cash Flow: 153243000 Open source Capital Expenditure: 39302000 Open source
20142014-12-31	Free cash flow margin	10.6%	Revenue: 932007000 Open source Operating Cash Flow: 149499000 Open source Capital Expenditure: 51131000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 149.5M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-08-22	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	39000000	Operating Cash Flow: 39000000 Open source
20072007-12-31	Operating cash flow	69000000	Operating Cash Flow: 69000000 Open source
20082008-12-31	Operating cash flow	76000000	Operating Cash Flow: 76000000 Open source
20092009-12-31	Operating cash flow	105074000	Operating Cash Flow: 105074000 Open source
20102010-12-31	Operating cash flow	98609000	Operating Cash Flow: 98609000 Open source
20112011-12-31	Operating cash flow	117846000	Operating Cash Flow: 117846000 Open source
20122012-12-31	Operating cash flow	107059000	Operating Cash Flow: 107059000 Open source
20132013-12-31	Operating cash flow	153243000	Operating Cash Flow: 153243000 Open source
20142014-12-31	Operating cash flow	149499000	Operating Cash Flow: 149499000 Open source

Free cash flow

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

USD 98.4M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-08-22	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	11000000	Operating Cash Flow: 39000000 Open source Capital Expenditure: 28000000 Open source
20072007-12-31	Free cash flow	16000000	Operating Cash Flow: 69000000 Open source Capital Expenditure: 53000000 Open source
20082008-12-31	Free cash flow	18000000	Operating Cash Flow: 76000000 Open source Capital Expenditure: 58000000 Open source
20092009-12-31	Free cash flow	62074000	Operating Cash Flow: 105074000 Open source Capital Expenditure: 43000000 Open source
20102010-12-31	Free cash flow	58599000	Operating Cash Flow: 98609000 Open source Capital Expenditure: 40010000 Open source
20112011-12-31	Free cash flow	73787000	Operating Cash Flow: 117846000 Open source Capital Expenditure: 44059000 Open source
20122012-12-31	Free cash flow	60033000	Operating Cash Flow: 107059000 Open source Capital Expenditure: 47026000 Open source
20132013-12-31	Free cash flow	113941000	Operating Cash Flow: 153243000 Open source Capital Expenditure: 39302000 Open source
20142014-12-31	Free cash flow	98368000	Operating Cash Flow: 149499000 Open source Capital Expenditure: 51131000 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.

94% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-08-22	Liabilities / assets	Not reported	No source recorded
20062006-12-31	Liabilities / assets	38.5%	Total Liabilities: 794000000 Open source Total Assets: 2061000000 Open source
20072007-12-31	Liabilities / assets	61.7%	Total Liabilities: 1187000000 Open source Total Assets: 1925000000 Open source
20082008-12-31	Liabilities / assets	72.5%	Total Liabilities: 1152000000 Open source Total Assets: 1590000000 Open source
20092009-12-31	Liabilities / assets	89.9%	Total Liabilities: 1163739000 Open source Total Assets: 1294242000 Open source
20102010-12-31	Liabilities / assets	84.4%	Total Liabilities: 1026850000 Open source Total Assets: 1216703000 Open source
20112011-12-31	Liabilities / assets	86%	Total Liabilities: 985261000 Open source Total Assets: 1145786000 Open source
20122012-12-31	Liabilities / assets	117.1%	Total Liabilities: 976977000 Open source Total Assets: 834314000 Open source
20132013-12-31	Liabilities / assets	96.2%	Total Liabilities: 1065964000 Open source Total Assets: 1107686000 Open source
20142014-12-31	Liabilities / assets	94%	Total Liabilities: 1104871000 Open source Total Assets: 1175969000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.58× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2006-08-22	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	0.27×	Current Assets: 104000000 Open source Current Liabilities: 387000000 Open source
20072007-12-31	Current assets / current liabilities	0.29×	Current Assets: 121000000 Open source Current Liabilities: 422000000 Open source
20082008-12-31	Current assets / current liabilities	0.33×	Current Assets: 128000000 Open source Current Liabilities: 386000000 Open source
20092009-12-31	Current assets / current liabilities	0.4×	Current Assets: 169653000 Open source Current Liabilities: 419203000 Open source
20102010-12-31	Current assets / current liabilities	0.45×	Current Assets: 188425000 Open source Current Liabilities: 422791000 Open source
20112011-12-31	Current assets / current liabilities	0.49×	Current Assets: 220765000 Open source Current Liabilities: 453763000 Open source
20122012-12-31	Current assets / current liabilities	0.48×	Current Assets: 225758000 Open source Current Liabilities: 473424000 Open source
20132013-12-31	Current assets / current liabilities	0.44×	Current Assets: 243302000 Open source Current Liabilities: 557958000 Open source
20142014-12-31	Current assets / current liabilities	0.58×	Current Assets: 349032000 Open source Current Liabilities: 607001000 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
2006 2005-08-24 – 2006-08-23	Unavailable Not reported for this period.	USD 69 million Exact value Exact value: 69000000 USD 2005-08-24 – 2006-08-23: 69000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orbitz Worldwide, Inc. · 2006-08-23 Orbitz Worldwide, Inc. (edgar:1394159) Operating Cash Flow: 69000000 USD Concept: fundies:OperatingCashFlow Period: 2005-08-24 to 2006-08-23 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159/explain?concept=fundies%3AOperatingCashFlow&period=2006-08-23&surface=latest&period_type=duration&start=2005-08-24&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69000000 USD (2005-08-24 to 2006-08-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/0001047469-08-009718.txt#18888 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 25 million Exact value Exact value: -25000000 USD 2006-01-01 – 2006-12-31: -25000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orbitz Worldwide, Inc. · 2006-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Net Income: -25000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/0000950137-09-001742.txt#29923 The citation records this snapshot. The page link may show a newer release later.	USD 39 million Exact value Exact value: 39000000 USD 2006-01-01 – 2006-12-31: 39000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orbitz Worldwide, Inc. · 2006-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Operating Cash Flow: 39000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/0000950137-09-001742.txt#31346 The citation records this snapshot. The page link may show a newer release later.	USD 28 million Exact value Exact value: 28000000 USD 2006-01-01 – 2006-12-31: 28000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orbitz Worldwide, Inc. · 2006-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Capital Expenditure: 28000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/0000950137-09-001742.txt#31581 The citation records this snapshot. The page link may show a newer release later.	USD 11 million Calculation and evidence 39000000 − 28000000 USD Exact free cash flow: 11000000 USD 2006-01-01 – 2006-12-31: 39000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 28000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orbitz Worldwide, Inc. · 2006-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Free cash flow: 11000000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/0000950137-09-001742.txt#31346 Input fundies:CapitalExpenditure: 28000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/0000950137-09-001742.txt#31581 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 85 million Exact value Exact value: -85000000 USD 2007-01-01 – 2007-12-31: -85000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orbitz Worldwide, Inc. · 2007-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Net Income: -85000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -85000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/0000950123-10-020619.txt#30240 The citation records this snapshot. The page link may show a newer release later.	USD 69 million Exact value Exact value: 69000000 USD 2007-01-01 – 2007-12-31: 69000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orbitz Worldwide, Inc. · 2007-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Operating Cash Flow: 69000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/0000950123-10-020619.txt#33385 The citation records this snapshot. The page link may show a newer release later.	USD 53 million Exact value Exact value: 53000000 USD 2007-01-01 – 2007-12-31: 53000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orbitz Worldwide, Inc. · 2007-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Capital Expenditure: 53000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/0000950123-10-020619.txt#33512 The citation records this snapshot. The page link may show a newer release later.	USD 16 million Calculation and evidence 69000000 − 53000000 USD Exact free cash flow: 16000000 USD 2007-01-01 – 2007-12-31: 69000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 53000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orbitz Worldwide, Inc. · 2007-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Free cash flow: 16000000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/0000950123-10-020619.txt#33385 Input fundies:CapitalExpenditure: 53000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/0000950123-10-020619.txt#33512 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 298.56 million Exact value Exact value: -298562000 USD 2008-01-01 – 2008-12-31: -298562000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orbitz Worldwide, Inc. · 2008-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Net Income: -298562000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -298562000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/0000950123-11-020094.txt#29817 The citation records this snapshot. The page link may show a newer release later.	USD 76 million Exact value Exact value: 76000000 USD 2008-01-01 – 2008-12-31: 76000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orbitz Worldwide, Inc. · 2008-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Operating Cash Flow: 76000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/0000950123-10-020619.txt#33385 The citation records this snapshot. The page link may show a newer release later.	USD 58 million Exact value Exact value: 58000000 USD 2008-01-01 – 2008-12-31: 58000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orbitz Worldwide, Inc. · 2008-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Capital Expenditure: 58000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/0000950123-10-020619.txt#33512 The citation records this snapshot. The page link may show a newer release later.	USD 18 million Calculation and evidence 76000000 − 58000000 USD Exact free cash flow: 18000000 USD 2008-01-01 – 2008-12-31: 76000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 58000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orbitz Worldwide, Inc. · 2008-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Free cash flow: 18000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/0000950123-10-020619.txt#33385 Input fundies:CapitalExpenditure: 58000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/0000950123-10-020619.txt#33512 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 336.96 million Exact value Exact value: -336955000 USD 2009-01-01 – 2009-12-31: -336955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orbitz Worldwide, Inc. · 2009-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Net Income: -336955000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -336955000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415912000013/oww-20111231.xml#777508 Filing: 000139415912000013 The citation records this snapshot. The page link may show a newer release later.	USD 105.07 million Exact value Exact value: 105074000 USD 2009-01-01 – 2009-12-31: 105074000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orbitz Worldwide, Inc. · 2009-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Operating Cash Flow: 105074000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105074000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415912000013/oww-20111231.xml#776719 Filing: 000139415912000013 The citation records this snapshot. The page link may show a newer release later.	USD 43 million Exact value Exact value: 43000000 USD 2009-01-01 – 2009-12-31: 43000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orbitz Worldwide, Inc. · 2009-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Capital Expenditure: 43000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/0000950123-10-020619.txt#33512 The citation records this snapshot. The page link may show a newer release later.	USD 62.07 million Calculation and evidence 105074000 − 43000000 USD Exact free cash flow: 62074000 USD 2009-01-01 – 2009-12-31: 105074000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 43000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orbitz Worldwide, Inc. · 2009-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Free cash flow: 62074000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105074000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415912000013/oww-20111231.xml#776719 Filing: 000139415912000013 Input fundies:CapitalExpenditure: 43000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/0000950123-10-020619.txt#33512 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 58.24 million Exact value Exact value: -58237000 USD 2010-01-01 – 2010-12-31: -58237000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orbitz Worldwide, Inc. · 2010-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Net Income: -58237000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58237000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415913000062/oww-20121231.xml#1067034 Filing: 000139415913000062 The citation records this snapshot. The page link may show a newer release later.	USD 98.61 million Exact value Exact value: 98609000 USD 2010-01-01 – 2010-12-31: 98609000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orbitz Worldwide, Inc. · 2010-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Operating Cash Flow: 98609000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98609000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415913000062/oww-20121231.xml#1066514 Filing: 000139415913000062 The citation records this snapshot. The page link may show a newer release later.	USD 40.01 million Exact value Exact value: 40010000 USD 2010-01-01 – 2010-12-31: 40010000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orbitz Worldwide, Inc. · 2010-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Capital Expenditure: 40010000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40010000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415913000062/oww-20121231.xml#1097501 Filing: 000139415913000062 The citation records this snapshot. The page link may show a newer release later.	USD 58.6 million Calculation and evidence 98609000 − 40010000 USD Exact free cash flow: 58599000 USD 2010-01-01 – 2010-12-31: 98609000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 40010000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orbitz Worldwide, Inc. · 2010-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Free cash flow: 58599000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98609000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415913000062/oww-20121231.xml#1066514 Filing: 000139415913000062 Input fundies:CapitalExpenditure: 40010000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415913000062/oww-20121231.xml#1097501 Filing: 000139415913000062 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 37.28 million Exact value Exact value: -37277000 USD 2011-01-01 – 2011-12-31: -37277000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orbitz Worldwide, Inc. · 2011-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Net Income: -37277000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37277000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415914000085/oww-20131231.xml#1063880 Filing: 000139415914000085 The citation records this snapshot. The page link may show a newer release later.	USD 117.85 million Exact value Exact value: 117846000 USD 2011-01-01 – 2011-12-31: 117846000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orbitz Worldwide, Inc. · 2011-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Operating Cash Flow: 117846000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117846000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415914000085/oww-20131231.xml#1063454 Filing: 000139415914000085 The citation records this snapshot. The page link may show a newer release later.	USD 44.06 million Exact value Exact value: 44059000 USD 2011-01-01 – 2011-12-31: 44059000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orbitz Worldwide, Inc. · 2011-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Capital Expenditure: 44059000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44059000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415914000085/oww-20131231.xml#1093148 Filing: 000139415914000085 The citation records this snapshot. The page link may show a newer release later.	USD 73.79 million Calculation and evidence 117846000 − 44059000 USD Exact free cash flow: 73787000 USD 2011-01-01 – 2011-12-31: 117846000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 44059000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orbitz Worldwide, Inc. · 2011-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Free cash flow: 73787000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117846000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415914000085/oww-20131231.xml#1063454 Filing: 000139415914000085 Input fundies:CapitalExpenditure: 44059000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415914000085/oww-20131231.xml#1093148 Filing: 000139415914000085 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 301.74 million Exact value Exact value: -301738000 USD 2012-01-01 – 2012-12-31: -301738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orbitz Worldwide, Inc. · 2012-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Net Income: -301738000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -301738000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415915000045/oww-20141231.xml#284837 Filing: 000139415915000045 The citation records this snapshot. The page link may show a newer release later.	USD 107.06 million Exact value Exact value: 107059000 USD 2012-01-01 – 2012-12-31: 107059000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orbitz Worldwide, Inc. · 2012-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Operating Cash Flow: 107059000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107059000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415915000045/oww-20141231.xml#284201 Filing: 000139415915000045 The citation records this snapshot. The page link may show a newer release later.	USD 47.03 million Exact value Exact value: 47026000 USD 2012-01-01 – 2012-12-31: 47026000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orbitz Worldwide, Inc. · 2012-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Capital Expenditure: 47026000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47026000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415915000045/oww-20141231.xml#303775 Filing: 000139415915000045 The citation records this snapshot. The page link may show a newer release later.	USD 60.03 million Calculation and evidence 107059000 − 47026000 USD Exact free cash flow: 60033000 USD 2012-01-01 – 2012-12-31: 107059000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 47026000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orbitz Worldwide, Inc. · 2012-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Free cash flow: 60033000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107059000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415915000045/oww-20141231.xml#284201 Filing: 000139415915000045 Input fundies:CapitalExpenditure: 47026000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415915000045/oww-20141231.xml#303775 Filing: 000139415915000045 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 165.09 million Exact value Exact value: 165085000 USD 2013-01-01 – 2013-12-31: 165085000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orbitz Worldwide, Inc. · 2013-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Net Income: 165085000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 165085000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415915000045/oww-20141231.xml#285826 Filing: 000139415915000045 The citation records this snapshot. The page link may show a newer release later.	USD 153.24 million Exact value Exact value: 153243000 USD 2013-01-01 – 2013-12-31: 153243000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orbitz Worldwide, Inc. · 2013-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Operating Cash Flow: 153243000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153243000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415915000045/oww-20141231.xml#284413 Filing: 000139415915000045 The citation records this snapshot. The page link may show a newer release later.	USD 39.3 million Exact value Exact value: 39302000 USD 2013-01-01 – 2013-12-31: 39302000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orbitz Worldwide, Inc. · 2013-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Capital Expenditure: 39302000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39302000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415915000045/oww-20141231.xml#303986 Filing: 000139415915000045 The citation records this snapshot. The page link may show a newer release later.	USD 113.94 million Calculation and evidence 153243000 − 39302000 USD Exact free cash flow: 113941000 USD 2013-01-01 – 2013-12-31: 153243000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 39302000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orbitz Worldwide, Inc. · 2013-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Free cash flow: 113941000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 153243000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415915000045/oww-20141231.xml#284413 Filing: 000139415915000045 Input fundies:CapitalExpenditure: 39302000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415915000045/oww-20141231.xml#303986 Filing: 000139415915000045 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 17.28 million Exact value Exact value: 17280000 USD 2014-01-01 – 2014-12-31: 17280000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orbitz Worldwide, Inc. · 2014-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Net Income: 17280000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17280000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415915000045/oww-20141231.xml#286812 Filing: 000139415915000045 The citation records this snapshot. The page link may show a newer release later.	USD 149.5 million Exact value Exact value: 149499000 USD 2014-01-01 – 2014-12-31: 149499000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orbitz Worldwide, Inc. · 2014-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Operating Cash Flow: 149499000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149499000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415915000045/oww-20141231.xml#284625 Filing: 000139415915000045 The citation records this snapshot. The page link may show a newer release later.	USD 51.13 million Exact value Exact value: 51131000 USD 2014-01-01 – 2014-12-31: 51131000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orbitz Worldwide, Inc. · 2014-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Capital Expenditure: 51131000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51131000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415915000045/oww-20141231.xml#304197 Filing: 000139415915000045 The citation records this snapshot. The page link may show a newer release later.	USD 98.37 million Calculation and evidence 149499000 − 51131000 USD Exact free cash flow: 98368000 USD 2014-01-01 – 2014-12-31: 149499000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 51131000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orbitz Worldwide, Inc. · 2014-12-31 Orbitz Worldwide, Inc. (edgar:1394159) Free cash flow: 98368000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:02:09Z Snapshot: e264cee98a111df1009424acd1485c5852622740155d71bc7fef5255d086d5a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 149499000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415915000045/oww-20141231.xml#284625 Filing: 000139415915000045 Input fundies:CapitalExpenditure: 51131000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394159/000139415915000045/oww-20141231.xml#304197 Filing: 000139415915000045 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.

45 filings · 1,659 latest values · 1,659 originally reported values

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

Identifiers: 0001394159, 1394159, edgar:1394159

Also known as Orbitz Worldwide, Inc.

Orbitz Worldwide, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

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

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation