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SquareTwo Financial Corp

EDGAR

Annual report (10-K) · filed 2016-04-26

21 filing records in this dataset, filed from 2010-11-19 to 2016-04-26. 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

50.9 million USD

2015 Q4 · USD

Exact inputs and evidence

Revenue: 50873000 USD Source

Operating margin

-149.41%

2015 Q4 · %

Exact inputs and evidence

Operating Income: -76009000 USD Source
Revenue: 50873000 USD Source

Operating cash flow

6.67 million USD

2015 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -39684000 USD Source
Operating Cash Flow: -46357000 USD Source

Free cash flow

5.2 million USD

2015 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -39684000 USD Source
Operating Cash Flow: -46357000 USD Source
Capital Expenditure: 5224000 USD Source
Capital Expenditure: 3749000 USD Source

Cash and cash equivalents: 19.6 million USD 2015-12-31 Source
Exact value

19584000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1 thousand shares 2015-12-31 Source
Exact value

1000 shares

Reported share-count change

0.00% · 0 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

1000 shares · 2014-12-31· Source
1000 shares · 2015-12-31· Source

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

Latest filing recorded: 2016-04-26.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2015-12-31
Operating income: 6 of 11 periods available· newest 2015-12-31
Net income: 6 of 11 periods available· newest 2015-12-31
Operating cash flow: 6 of 11 periods available· newest 2015-12-31
Capital expenditure: 6 of 11 periods available· newest 2015-12-31
Total assets: 5 of 11 periods available· newest 2015-12-31
Total liabilities: 5 of 11 periods available· newest 2015-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2015-12-31

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
-18%

Prior period

USD 247.09 million

2014-01-01 – 2014-12-31
Current period

USD 202.65 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

202653000 − 247091000 = -44438000 USD

247091000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
202653000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SquareTwo Financial Corp · 2015-12-31 SquareTwo Financial Corp (edgar:1505966) Year-over-year change in Revenue: -44438000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 202653000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596616000032/squaretwo-20151231.xml#528366 Filing: 000150596616000032 Input fundies:Revenue: 247091000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596616000032/squaretwo-20151231.xml#526278 Filing: 000150596616000032
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 79.96 million

Prior period

−USD 39.47 million

2014-01-01 – 2014-12-31
Current period

−USD 119.42 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-119424000 − -39469000 = -79955000 USD

-39469000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-119424000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SquareTwo Financial Corp · 2015-12-31 SquareTwo Financial Corp (edgar:1505966) Year-over-year change in Net income: -79955000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -119424000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596616000032/squaretwo-20151231.xml#418904 Filing: 000150596616000032 Input fundies:NetIncome: -39469000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596616000032/squaretwo-20151231.xml#417287 Filing: 000150596616000032
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 12.98 million

Prior period

−USD 26.7 million

2014-01-01 – 2014-12-31
Current period

−USD 39.68 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-39684000 − -26703000 = -12981000 USD

-26703000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-39684000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SquareTwo Financial Corp · 2015-12-31 SquareTwo Financial Corp (edgar:1505966) Year-over-year change in Operating cash flow: -12981000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -39684000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596616000032/squaretwo-20151231.xml#414392 Filing: 000150596616000032 Input fundies:OperatingCashFlow: -26703000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596616000032/squaretwo-20151231.xml#413107 Filing: 000150596616000032
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+10%

Prior period

USD 4.75 million

2014-01-01 – 2014-12-31
Current period

USD 5.22 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

5224000 − 4747000 = 477000 USD

4747000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
5224000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SquareTwo Financial Corp · 2015-12-31 SquareTwo Financial Corp (edgar:1505966) Year-over-year change in Capital expenditure: 477000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5224000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596616000032/squaretwo-20151231.xml#482209 Filing: 000150596616000032 Input fundies:CapitalExpenditure: 4747000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596616000032/squaretwo-20151231.xml#480938 Filing: 000150596616000032
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.

2015 2015-01-01 – 2015-12-31

Revenue USD 202.65 million 100% of revenue
Operating costs Derived USD 281.36 million 139% of revenue
Operating income −USD 78.71 million −39% of revenue
Tax, interest and other Derived USD 40.72 million 20% of revenue
Net income −USD 119.42 million −59% of revenue

Cash

Operating cash flow −USD 39.68 million −20% of revenue
Capital expenditure USD 5.22 million 2.6% of revenue
Free cash flow Derived −USD 44.91 million −22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 127% of revenue.
2011 Net loss: net income was −18% of revenue.
2012 15%79%
2013 17%82%
2014 Net loss: net income was −16% of revenue.
2015 Operating loss: operating costs were 139% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	130976000	165833000 Derived	-34857000	38693000 Derived	-73550000	2554000 Derived	Source 2010-01-01 – 2010-12-31: 130976000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -34857000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -73550000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 6911000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 4357000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	230839000	221100000 Derived	9739000	51729000 Derived	-41990000	14272000 Derived	Source 2011-01-01 – 2011-12-31: 230839000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 9739000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -41990000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 18688000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 4416000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	354277000	280033000 Derived	74244000	53582000 Derived	20662000	17943000 Derived	Source 2012-01-01 – 2012-12-31: 354277000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 74244000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 20662000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 23479000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 5536000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	338253000	278091000 Derived	60162000	56500000 Derived	3662000	10033000 Derived	Source 2013-01-01 – 2013-12-31: 338253000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 60162000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 3662000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 15045000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 5012000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	247091000	234424000 Derived	12667000	52136000 Derived	-39469000	-31450000 Derived	Source 2014-01-01 – 2014-12-31: 247091000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 12667000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -39469000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -26703000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 4747000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	202653000	281358000 Derived	-78705000	40719000 Derived	-119424000	-44908000 Derived	Source 2015-01-01 – 2015-12-31: 202653000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -78705000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -119424000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -39684000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 5224000 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 202.7M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	130976000	Revenue: 130976000 Open source
20112011-12-31	Revenue	230839000	Revenue: 230839000 Open source
20122012-12-31	Revenue	354277000	Revenue: 354277000 Open source
20132013-12-31	Revenue	338253000	Revenue: 338253000 Open source
20142014-12-31	Revenue	247091000	Revenue: 247091000 Open source
20152015-12-31	Revenue	202653000	Revenue: 202653000 Open source

Revenue growth

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

-18% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 130976000 Open source
20112011-12-31	Year over year	76.2%	Revenue: 230839000 Open source Revenue: 130976000 Open source
20122012-12-31	Year over year	53.5%	Revenue: 354277000 Open source Revenue: 230839000 Open source
20132013-12-31	Year over year	-4.5%	Revenue: 338253000 Open source Revenue: 354277000 Open source
20142014-12-31	Year over year	-27%	Revenue: 247091000 Open source Revenue: 338253000 Open source
20152015-12-31	Year over year	-18%	Revenue: 202653000 Open source Revenue: 247091000 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 -38.8% 2015

Net margin -58.9% 2015

Free cash flow margin -22.2% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-26.6%	Operating Income: -34857000 Open source Revenue: 130976000 Open source
20112011-12-31	Operating margin	4.2%	Operating Income: 9739000 Open source Revenue: 230839000 Open source
20122012-12-31	Operating margin	21%	Operating Income: 74244000 Open source Revenue: 354277000 Open source
20132013-12-31	Operating margin	17.8%	Operating Income: 60162000 Open source Revenue: 338253000 Open source
20142014-12-31	Operating margin	5.1%	Operating Income: 12667000 Open source Revenue: 247091000 Open source
20152015-12-31	Operating margin	-38.8%	Operating Income: -78705000 Open source Revenue: 202653000 Open source
20102010-12-31	Net margin	-56.2%	Net Income: -73550000 Open source Revenue: 130976000 Open source
20112011-12-31	Net margin	-18.2%	Net Income: -41990000 Open source Revenue: 230839000 Open source
20122012-12-31	Net margin	5.8%	Net Income: 20662000 Open source Revenue: 354277000 Open source
20132013-12-31	Net margin	1.1%	Net Income: 3662000 Open source Revenue: 338253000 Open source
20142014-12-31	Net margin	-16%	Net Income: -39469000 Open source Revenue: 247091000 Open source
20152015-12-31	Net margin	-58.9%	Net Income: -119424000 Open source Revenue: 202653000 Open source
20102010-12-31	Free cash flow margin	1.9%	Revenue: 130976000 Open source Operating Cash Flow: 6911000 Open source Capital Expenditure: 4357000 Open source
20112011-12-31	Free cash flow margin	6.2%	Revenue: 230839000 Open source Operating Cash Flow: 18688000 Open source Capital Expenditure: 4416000 Open source
20122012-12-31	Free cash flow margin	5.1%	Revenue: 354277000 Open source Operating Cash Flow: 23479000 Open source Capital Expenditure: 5536000 Open source
20132013-12-31	Free cash flow margin	3%	Revenue: 338253000 Open source Operating Cash Flow: 15045000 Open source Capital Expenditure: 5012000 Open source
20142014-12-31	Free cash flow margin	-12.7%	Revenue: 247091000 Open source Operating Cash Flow: -26703000 Open source Capital Expenditure: 4747000 Open source
20152015-12-31	Free cash flow margin	-22.2%	Revenue: 202653000 Open source Operating Cash Flow: -39684000 Open source Capital Expenditure: 5224000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -39.7M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	6911000	Operating Cash Flow: 6911000 Open source
20112011-12-31	Operating cash flow	18688000	Operating Cash Flow: 18688000 Open source
20122012-12-31	Operating cash flow	23479000	Operating Cash Flow: 23479000 Open source
20132013-12-31	Operating cash flow	15045000	Operating Cash Flow: 15045000 Open source
20142014-12-31	Operating cash flow	-26703000	Operating Cash Flow: -26703000 Open source
20152015-12-31	Operating cash flow	-39684000	Operating Cash Flow: -39684000 Open source

Free cash flow

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

USD -44.9M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	2554000	Operating Cash Flow: 6911000 Open source Capital Expenditure: 4357000 Open source
20112011-12-31	Free cash flow	14272000	Operating Cash Flow: 18688000 Open source Capital Expenditure: 4416000 Open source
20122012-12-31	Free cash flow	17943000	Operating Cash Flow: 23479000 Open source Capital Expenditure: 5536000 Open source
20132013-12-31	Free cash flow	10033000	Operating Cash Flow: 15045000 Open source Capital Expenditure: 5012000 Open source
20142014-12-31	Free cash flow	-31450000	Operating Cash Flow: -26703000 Open source Capital Expenditure: 4747000 Open source
20152015-12-31	Free cash flow	-44908000	Operating Cash Flow: -39684000 Open source Capital Expenditure: 5224000 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.

147.7% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	102.1%	Total Liabilities: 480638000 Open source Total Assets: 470594000 Open source
20122012-12-31	Liabilities / assets	97.3%	Total Liabilities: 467197000 Open source Total Assets: 480236000 Open source
20132013-12-31	Liabilities / assets	96.6%	Total Liabilities: 481410000 Open source Total Assets: 498404000 Open source
20142014-12-31	Liabilities / assets	105.2%	Total Liabilities: 471393000 Open source Total Assets: 448087000 Open source
20152015-12-31	Liabilities / assets	147.7%	Total Liabilities: 454611000 Open source Total Assets: 307818000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−USD 73.55 million Exact value Exact value: -73550000 USD 2010-01-01 – 2010-12-31: -73550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SquareTwo Financial Corp · 2010-12-31 SquareTwo Financial Corp (edgar:1505966) Net Income: -73550000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505966/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73550000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596613000008/squaretwo-20121231.xml#2863657 Filing: 000150596613000008 The citation records this snapshot. The page link may show a newer release later.	USD 6.91 million Exact value Exact value: 6911000 USD 2010-01-01 – 2010-12-31: 6911000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SquareTwo Financial Corp · 2010-12-31 SquareTwo Financial Corp (edgar:1505966) Operating Cash Flow: 6911000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505966/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6911000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596613000008/squaretwo-20121231.xml#2859767 Filing: 000150596613000008 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Exact value Exact value: 4357000 USD 2010-01-01 – 2010-12-31: 4357000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SquareTwo Financial Corp · 2010-12-31 SquareTwo Financial Corp (edgar:1505966) Capital Expenditure: 4357000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505966/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4357000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596613000008/squaretwo-20121231.xml#2937726 Filing: 000150596613000008 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 million Calculation and evidence 6911000 − 4357000 USD Exact free cash flow: 2554000 USD 2010-01-01 – 2010-12-31: 6911000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 4357000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SquareTwo Financial Corp · 2010-12-31 SquareTwo Financial Corp (edgar:1505966) Free cash flow: 2554000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6911000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596613000008/squaretwo-20121231.xml#2859767 Filing: 000150596613000008 Input fundies:CapitalExpenditure: 4357000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596613000008/squaretwo-20121231.xml#2937726 Filing: 000150596613000008 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 41.99 million Exact value Exact value: -41990000 USD 2011-01-01 – 2011-12-31: -41990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SquareTwo Financial Corp · 2011-12-31 SquareTwo Financial Corp (edgar:1505966) Net Income: -41990000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505966/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41990000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596614000006/squaretwo-20131231.xml#2884866 Filing: 000150596614000006 The citation records this snapshot. The page link may show a newer release later.	USD 18.69 million Exact value Exact value: 18688000 USD 2011-01-01 – 2011-12-31: 18688000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SquareTwo Financial Corp · 2011-12-31 SquareTwo Financial Corp (edgar:1505966) Operating Cash Flow: 18688000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505966/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18688000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596614000006/squaretwo-20131231.xml#2880756 Filing: 000150596614000006 The citation records this snapshot. The page link may show a newer release later.	USD 4.42 million Exact value Exact value: 4416000 USD 2011-01-01 – 2011-12-31: 4416000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SquareTwo Financial Corp · 2011-12-31 SquareTwo Financial Corp (edgar:1505966) Capital Expenditure: 4416000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505966/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4416000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596614000006/squaretwo-20131231.xml#2954418 Filing: 000150596614000006 The citation records this snapshot. The page link may show a newer release later.	USD 14.27 million Calculation and evidence 18688000 − 4416000 USD Exact free cash flow: 14272000 USD 2011-01-01 – 2011-12-31: 18688000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 4416000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SquareTwo Financial Corp · 2011-12-31 SquareTwo Financial Corp (edgar:1505966) Free cash flow: 14272000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18688000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596614000006/squaretwo-20131231.xml#2880756 Filing: 000150596614000006 Input fundies:CapitalExpenditure: 4416000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596614000006/squaretwo-20131231.xml#2954418 Filing: 000150596614000006 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 20.66 million Exact value Exact value: 20662000 USD 2012-01-01 – 2012-12-31: 20662000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SquareTwo Financial Corp · 2012-12-31 SquareTwo Financial Corp (edgar:1505966) Net Income: 20662000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505966/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20662000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596615000006/squaretwo-20141231.xml#426257 Filing: 000150596615000006 The citation records this snapshot. The page link may show a newer release later.	USD 23.48 million Exact value Exact value: 23479000 USD 2012-01-01 – 2012-12-31: 23479000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SquareTwo Financial Corp · 2012-12-31 SquareTwo Financial Corp (edgar:1505966) Operating Cash Flow: 23479000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505966/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23479000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596615000006/squaretwo-20141231.xml#422446 Filing: 000150596615000006 The citation records this snapshot. The page link may show a newer release later.	USD 5.54 million Exact value Exact value: 5536000 USD 2012-01-01 – 2012-12-31: 5536000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SquareTwo Financial Corp · 2012-12-31 SquareTwo Financial Corp (edgar:1505966) Capital Expenditure: 5536000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505966/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5536000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596615000006/squaretwo-20141231.xml#489847 Filing: 000150596615000006 The citation records this snapshot. The page link may show a newer release later.	USD 17.94 million Calculation and evidence 23479000 − 5536000 USD Exact free cash flow: 17943000 USD 2012-01-01 – 2012-12-31: 23479000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 5536000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SquareTwo Financial Corp · 2012-12-31 SquareTwo Financial Corp (edgar:1505966) Free cash flow: 17943000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23479000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596615000006/squaretwo-20141231.xml#422446 Filing: 000150596615000006 Input fundies:CapitalExpenditure: 5536000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596615000006/squaretwo-20141231.xml#489847 Filing: 000150596615000006 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 3.66 million Exact value Exact value: 3662000 USD 2013-01-01 – 2013-12-31: 3662000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SquareTwo Financial Corp · 2013-12-31 SquareTwo Financial Corp (edgar:1505966) Net Income: 3662000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505966/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3662000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596616000032/squaretwo-20151231.xml#415677 Filing: 000150596616000032 The citation records this snapshot. The page link may show a newer release later.	USD 15.05 million Exact value Exact value: 15045000 USD 2013-01-01 – 2013-12-31: 15045000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SquareTwo Financial Corp · 2013-12-31 SquareTwo Financial Corp (edgar:1505966) Operating Cash Flow: 15045000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505966/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15045000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596616000032/squaretwo-20151231.xml#411828 Filing: 000150596616000032 The citation records this snapshot. The page link may show a newer release later.	USD 5.01 million Exact value Exact value: 5012000 USD 2013-01-01 – 2013-12-31: 5012000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SquareTwo Financial Corp · 2013-12-31 SquareTwo Financial Corp (edgar:1505966) Capital Expenditure: 5012000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505966/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5012000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596616000032/squaretwo-20151231.xml#479672 Filing: 000150596616000032 The citation records this snapshot. The page link may show a newer release later.	USD 10.03 million Calculation and evidence 15045000 − 5012000 USD Exact free cash flow: 10033000 USD 2013-01-01 – 2013-12-31: 15045000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 5012000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SquareTwo Financial Corp · 2013-12-31 SquareTwo Financial Corp (edgar:1505966) Free cash flow: 10033000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15045000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596616000032/squaretwo-20151231.xml#411828 Filing: 000150596616000032 Input fundies:CapitalExpenditure: 5012000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596616000032/squaretwo-20151231.xml#479672 Filing: 000150596616000032 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 39.47 million Exact value Exact value: -39469000 USD 2014-01-01 – 2014-12-31: -39469000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SquareTwo Financial Corp · 2014-12-31 SquareTwo Financial Corp (edgar:1505966) Net Income: -39469000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505966/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39469000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596616000032/squaretwo-20151231.xml#417287 Filing: 000150596616000032 The citation records this snapshot. The page link may show a newer release later.	−USD 26.7 million Exact value Exact value: -26703000 USD 2014-01-01 – 2014-12-31: -26703000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SquareTwo Financial Corp · 2014-12-31 SquareTwo Financial Corp (edgar:1505966) Operating Cash Flow: -26703000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505966/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26703000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596616000032/squaretwo-20151231.xml#413107 Filing: 000150596616000032 The citation records this snapshot. The page link may show a newer release later.	USD 4.75 million Exact value Exact value: 4747000 USD 2014-01-01 – 2014-12-31: 4747000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SquareTwo Financial Corp · 2014-12-31 SquareTwo Financial Corp (edgar:1505966) Capital Expenditure: 4747000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505966/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4747000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596616000032/squaretwo-20151231.xml#480938 Filing: 000150596616000032 The citation records this snapshot. The page link may show a newer release later.	−USD 31.45 million Calculation and evidence -26703000 − 4747000 USD Exact free cash flow: -31450000 USD 2014-01-01 – 2014-12-31: -26703000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 4747000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SquareTwo Financial Corp · 2014-12-31 SquareTwo Financial Corp (edgar:1505966) Free cash flow: -31450000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26703000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596616000032/squaretwo-20151231.xml#413107 Filing: 000150596616000032 Input fundies:CapitalExpenditure: 4747000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596616000032/squaretwo-20151231.xml#480938 Filing: 000150596616000032 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 119.42 million Exact value Exact value: -119424000 USD 2015-01-01 – 2015-12-31: -119424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SquareTwo Financial Corp · 2015-12-31 SquareTwo Financial Corp (edgar:1505966) Net Income: -119424000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505966/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -119424000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596616000032/squaretwo-20151231.xml#418904 Filing: 000150596616000032 The citation records this snapshot. The page link may show a newer release later.	−USD 39.68 million Exact value Exact value: -39684000 USD 2015-01-01 – 2015-12-31: -39684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SquareTwo Financial Corp · 2015-12-31 SquareTwo Financial Corp (edgar:1505966) Operating Cash Flow: -39684000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505966/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39684000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596616000032/squaretwo-20151231.xml#414392 Filing: 000150596616000032 The citation records this snapshot. The page link may show a newer release later.	USD 5.22 million Exact value Exact value: 5224000 USD 2015-01-01 – 2015-12-31: 5224000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SquareTwo Financial Corp · 2015-12-31 SquareTwo Financial Corp (edgar:1505966) Capital Expenditure: 5224000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505966/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5224000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596616000032/squaretwo-20151231.xml#482209 Filing: 000150596616000032 The citation records this snapshot. The page link may show a newer release later.	−USD 44.91 million Calculation and evidence -39684000 − 5224000 USD Exact free cash flow: -44908000 USD 2015-01-01 – 2015-12-31: -39684000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 5224000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SquareTwo Financial Corp · 2015-12-31 SquareTwo Financial Corp (edgar:1505966) Free cash flow: -44908000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39684000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596616000032/squaretwo-20151231.xml#414392 Filing: 000150596616000032 Input fundies:CapitalExpenditure: 5224000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505966/000150596616000032/squaretwo-20151231.xml#482209 Filing: 000150596616000032 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.

21 filings · 1,868 latest values · 1,868 originally reported values

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

Identifiers: 0001505966, 1505966, edgar:1505966

Also known as SquareTwo Financial Corp

SquareTwo Financial Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation