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DYNCORP

EDGAR

Quarterly report amendment (10-Q/A) · filed 2002-12-23

48 filing records in this dataset, filed from 1994-03-31 to 2002-12-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

608 million USD

2002-12-23 · USD

Exact inputs and evidence

Revenue: 607539000 USD Source

Net margin

1.63%

2002-12-23 · %

Exact inputs and evidence

Net Income: 9922000 USD Source
Revenue: 607539000 USD Source

Cash and cash equivalents: 32.4 million USD 2002-12-23 Source
Exact value

32441000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-12-23.

Financial data available through: 2001-12-27.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2001-12-27
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2001-12-27
Operating cash flow: 10 of 11 periods available· newest 2001-12-27
Capital expenditure: 9 of 11 periods available· newest 2001-12-27
Total assets: 8 of 11 periods available· newest 2001-12-27
Total liabilities: 2 of 11 periods available· newest 1993-12-31
Current assets: 7 of 11 periods available· newest 2000-12-28
Current liabilities: 7 of 11 periods available· newest 2000-12-28
Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-28
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+8.1%

Prior period

USD 1.81 billion

1999-12-29 – 2000-12-28
Current period

USD 1.96 billion

2000-12-28 – 2001-12-27

Exact inputs and evidence

1955973000 − 1809109000 = 146864000 USD

1809109000 USD · 1999-12-29 – 2000-12-28
Inspect prior input Prior source
1955973000 USD · 2000-12-28 – 2001-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DYNCORP · 2001-12-27 DYNCORP (edgar:30770) Year-over-year change in Revenue: 146864000 USD Concept: fundies:Revenue Period: 2000-12-28 to 2001-12-27 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1955973000 USD (2000-12-28 to 2001-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-02-000115.txt#2313 Input fundies:Revenue: 1809109000 USD (1999-12-29 to 2000-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-01-500005.txt#1366
The citation records this snapshot. The page link may show a newer release later.
Net income
+514.9%

Prior period

USD 9.89 million

1999-12-29 – 2000-12-28
Current period

USD 60.83 million

2000-12-28 – 2001-12-27

Exact inputs and evidence

60834000 − 9894000 = 50940000 USD

9894000 USD · 1999-12-29 – 2000-12-28
Inspect prior input Prior source
60834000 USD · 2000-12-28 – 2001-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DYNCORP · 2001-12-27 DYNCORP (edgar:30770) Year-over-year change in Net income: 50940000 USD Concept: fundies:NetIncome Period: 2000-12-28 to 2001-12-27 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 60834000 USD (2000-12-28 to 2001-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-02-000115.txt#2347 Input fundies:NetIncome: 9894000 USD (1999-12-29 to 2000-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-01-500005.txt#1395
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2001 2000-12-28 – 2001-12-27

Revenue USD 1.96 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 60.83 million 3.1% of revenue

Cash

Operating cash flow USD 8.11 million 0.4% of revenue
Capital expenditure USD 7.07 million 0.4% of revenue
Free cash flow Derived USD 1.04 million 0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

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
1993 1993-01-01 – 1993-12-31	953144000	Unavailable	Unavailable	Unavailable	-13414000	2926000 Derived	Source 1993-01-01 – 1993-12-31: 953144000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -13414000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 8349000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 5423000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	908725000	Unavailable	Unavailable	Unavailable	2368000	5693000 Derived	Source 1995-01-01 – 1995-12-31: 908725000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2368000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 10482000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4789000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1021453000	Unavailable	Unavailable	Unavailable	14629000	-462000 Derived	Source 1996-01-01 – 1996-12-31: 1021453000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 14629000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4848000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 5310000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1145937000	Unavailable	Unavailable	Unavailable	7422000	4827000 Derived	Source 1997-01-01 – 1997-12-31: 1145937000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 7422000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 9937000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 5110000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1233707000	Unavailable	Unavailable	Unavailable	15055000	-12549000 Derived	Source 1998-01-01 – 1998-12-31: 1233707000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 15055000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -7752000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 4797000 USD Inspect Capital Expenditure Open source
1999 1998-12-29 – 1999-12-28	1345281000	Unavailable	Unavailable	Unavailable	5989000	Unavailable	Source 1998-12-29 – 1999-12-28: 1345281000 USD Inspect Revenue Open source 1998-12-29 – 1999-12-28: 5989000 USD Inspect Net Income Open source
2000 1999-12-29 – 2000-12-28	1809109000	Unavailable	Unavailable	Unavailable	9894000	Unavailable	Source 1999-12-29 – 2000-12-28: 1809109000 USD Inspect Revenue Open source 1999-12-29 – 2000-12-28: 9894000 USD Inspect Net Income Open source
2001 2000-12-28 – 2001-12-27	1955973000	Unavailable	Unavailable	Unavailable	60834000	1039000 Derived	Source 2000-12-28 – 2001-12-27: 1955973000 USD Inspect Revenue Open source 2000-12-28 – 2001-12-27: 60834000 USD Inspect Net Income Open source 2000-12-28 – 2001-12-27: 8109000 USD Inspect Operating Cash Flow Open source 2000-12-28 – 2001-12-27: 7070000 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 2B 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	807186000	Revenue: 807186000 Open source
19921992-12-31	Revenue	911422000	Revenue: 911422000 Open source
19931993-12-31	Revenue	953144000	Revenue: 953144000 Open source
19951995-12-31	Revenue	908725000	Revenue: 908725000 Open source
19961996-12-31	Revenue	1021453000	Revenue: 1021453000 Open source
19971997-12-31	Revenue	1145937000	Revenue: 1145937000 Open source
19981998-12-31	Revenue	1233707000	Revenue: 1233707000 Open source
19991999-12-28	Revenue	1345281000	Revenue: 1345281000 Open source
20002000-12-28	Revenue	1809109000	Revenue: 1809109000 Open source
20012001-12-27	Revenue	1955973000	Revenue: 1955973000 Open source

Revenue growth

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

8.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 807186000 Open source
19921992-12-31	Year over year	12.9%	Revenue: 911422000 Open source Revenue: 807186000 Open source
19931993-12-31	Year over year	4.6%	Revenue: 953144000 Open source Revenue: 911422000 Open source
19951995-12-31	Year over year	No prior comparable period	Revenue: 908725000 Open source
19961996-12-31	Year over year	12.4%	Revenue: 1021453000 Open source Revenue: 908725000 Open source
19971997-12-31	Year over year	12.2%	Revenue: 1145937000 Open source Revenue: 1021453000 Open source
19981998-12-31	Year over year	7.7%	Revenue: 1233707000 Open source Revenue: 1145937000 Open source
19991999-12-28	Year over year	9%	Revenue: 1345281000 Open source Revenue: 1233707000 Open source
20002000-12-28	Year over year	34.5%	Revenue: 1809109000 Open source Revenue: 1345281000 Open source
20012001-12-27	Year over year	8.1%	Revenue: 1955973000 Open source Revenue: 1809109000 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.

Net margin 3.1% 2001

Free cash flow margin 0.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 807186000 Open source
1992-12-31	Operating margin	Not reported	Revenue: 911422000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 953144000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 908725000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 1021453000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 1145937000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 1233707000 Open source
1999-12-28	Operating margin	Not reported	Revenue: 1345281000 Open source
2000-12-28	Operating margin	Not reported	Revenue: 1809109000 Open source
2001-12-27	Operating margin	Not reported	Revenue: 1955973000 Open source
19911991-12-31	Net margin	-1.5%	Net Income: -12403000 Open source Revenue: 807186000 Open source
19921992-12-31	Net margin	-2.6%	Net Income: -23342000 Open source Revenue: 911422000 Open source
19931993-12-31	Net margin	-1.4%	Net Income: -13414000 Open source Revenue: 953144000 Open source
19951995-12-31	Net margin	0.3%	Net Income: 2368000 Open source Revenue: 908725000 Open source
19961996-12-31	Net margin	1.4%	Net Income: 14629000 Open source Revenue: 1021453000 Open source
19971997-12-31	Net margin	0.6%	Net Income: 7422000 Open source Revenue: 1145937000 Open source
19981998-12-31	Net margin	1.2%	Net Income: 15055000 Open source Revenue: 1233707000 Open source
19991999-12-28	Net margin	0.4%	Net Income: 5989000 Open source Revenue: 1345281000 Open source
20002000-12-28	Net margin	0.5%	Net Income: 9894000 Open source Revenue: 1809109000 Open source
20012001-12-27	Net margin	3.1%	Net Income: 60834000 Open source Revenue: 1955973000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 807186000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 911422000 Open source
19931993-12-31	Free cash flow margin	0.3%	Revenue: 953144000 Open source Operating Cash Flow: 8349000 Open source Capital Expenditure: 5423000 Open source
19951995-12-31	Free cash flow margin	0.6%	Revenue: 908725000 Open source Operating Cash Flow: 10482000 Open source Capital Expenditure: 4789000 Open source
19961996-12-31	Free cash flow margin	-0%	Revenue: 1021453000 Open source Operating Cash Flow: 4848000 Open source Capital Expenditure: 5310000 Open source
19971997-12-31	Free cash flow margin	0.4%	Revenue: 1145937000 Open source Operating Cash Flow: 9937000 Open source Capital Expenditure: 5110000 Open source
19981998-12-31	Free cash flow margin	-1%	Revenue: 1233707000 Open source Operating Cash Flow: -7752000 Open source Capital Expenditure: 4797000 Open source
19991999-12-28	Free cash flow margin	Not reported	Revenue: 1345281000 Open source
20002000-12-28	Free cash flow margin	Not reported	Revenue: 1809109000 Open source
20012001-12-27	Free cash flow margin	0.1%	Revenue: 1955973000 Open source Operating Cash Flow: 8109000 Open source Capital Expenditure: 7070000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.1M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	Not reported	No source recorded
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	8349000	Operating Cash Flow: 8349000 Open source
19951995-12-31	Operating cash flow	10482000	Operating Cash Flow: 10482000 Open source
19961996-12-31	Operating cash flow	4848000	Operating Cash Flow: 4848000 Open source
19971997-12-31	Operating cash flow	9937000	Operating Cash Flow: 9937000 Open source
19981998-12-31	Operating cash flow	-7752000	Operating Cash Flow: -7752000 Open source
19991999-12-28	Operating cash flow	Not reported	No source recorded
20002000-12-28	Operating cash flow	Not reported	No source recorded
20012001-12-27	Operating cash flow	8109000	Operating Cash Flow: 8109000 Open source

Free cash flow

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

USD 1M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	No source recorded
19921992-12-31	Free cash flow	Unavailable	No source recorded
19931993-12-31	Free cash flow	2926000	Operating Cash Flow: 8349000 Open source Capital Expenditure: 5423000 Open source
19951995-12-31	Free cash flow	5693000	Operating Cash Flow: 10482000 Open source Capital Expenditure: 4789000 Open source
19961996-12-31	Free cash flow	-462000	Operating Cash Flow: 4848000 Open source Capital Expenditure: 5310000 Open source
19971997-12-31	Free cash flow	4827000	Operating Cash Flow: 9937000 Open source Capital Expenditure: 5110000 Open source
19981998-12-31	Free cash flow	-12549000	Operating Cash Flow: -7752000 Open source Capital Expenditure: 4797000 Open source
19991999-12-28	Free cash flow	Unavailable	No source recorded
20002000-12-28	Free cash flow	Unavailable	No source recorded
20012001-12-27	Free cash flow	1039000	Operating Cash Flow: 8109000 Open source Capital Expenditure: 7070000 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.

97.8% 1993

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
19921992-12-31	Liabilities / assets	98.9%	Total Liabilities: 344389000 Open source Total Assets: 348273000 Open source
19931993-12-31	Liabilities / assets	97.8%	Total Liabilities: 374090000 Open source Total Assets: 382456000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 375490000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 368752000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 390122000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 379238000 Open source
1999-12-28	Liabilities / assets	Not reported	No source recorded
2000-12-28	Liabilities / assets	Not reported	Total Assets: 593495000 Open source
2001-12-27	Liabilities / assets	Not reported	Total Assets: 598440000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.59× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	1.47×	Current Assets: 185792000 Open source Current Liabilities: 126633000 Open source
19931993-12-31	Current assets / current liabilities	1.53×	Current Assets: 213829000 Open source Current Liabilities: 140043000 Open source
19951995-12-31	Current assets / current liabilities	1.42×	Current Assets: 220335000 Open source Current Liabilities: 155607000 Open source
19961996-12-31	Current assets / current liabilities	1.51×	Current Assets: 224595000 Open source Current Liabilities: 148845000 Open source
19971997-12-31	Current assets / current liabilities	1.58×	Current Assets: 247121000 Open source Current Liabilities: 156752000 Open source
19981998-12-31	Current assets / current liabilities	1.48×	Current Assets: 278302000 Open source Current Liabilities: 187623000 Open source
1999-12-28	Current assets / current liabilities	Not reported	No source recorded
20002000-12-28	Current assets / current liabilities	1.59×	Current Assets: 384421000 Open source Current Liabilities: 241809000 Open source
2001-12-27	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
1993 1993-01-01 – 1993-12-31	−USD 13.41 million Exact value Exact value: -13414000 USD 1993-01-01 – 1993-12-31: -13414000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNCORP · 1993-12-31 DYNCORP (edgar:30770) Net Income: -13414000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13414000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-96-000011.txt#488 The citation records this snapshot. The page link may show a newer release later.	USD 8.35 million Exact value Exact value: 8349000 USD 1993-01-01 – 1993-12-31: 8349000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNCORP · 1993-12-31 DYNCORP (edgar:30770) Operating Cash Flow: 8349000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8349000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-96-000011.txt#494 The citation records this snapshot. The page link may show a newer release later.	USD 5.42 million Exact value Exact value: 5423000 USD 1993-01-01 – 1993-12-31: 5423000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNCORP · 1993-12-31 DYNCORP (edgar:30770) Capital Expenditure: 5423000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5423000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-94-000002.txt#1135 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Calculation and evidence 8349000 − 5423000 USD Exact free cash flow: 2926000 USD 1993-01-01 – 1993-12-31: 8349000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 5423000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNCORP · 1993-12-31 DYNCORP (edgar:30770) Free cash flow: 2926000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8349000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-96-000011.txt#494 Input fundies:CapitalExpenditure: 5423000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-94-000002.txt#1135 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 12.83 million Exact value Exact value: -12831000 USD 1994-01-01 – 1994-12-31: -12831000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNCORP · 1994-12-31 DYNCORP (edgar:30770) Net Income: -12831000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12831000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-96-000011.txt#488 The citation records this snapshot. The page link may show a newer release later.	USD 9.36 million Exact value Exact value: 9361000 USD 1994-01-01 – 1994-12-31: 9361000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNCORP · 1994-12-31 DYNCORP (edgar:30770) Operating Cash Flow: 9361000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9361000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-96-000011.txt#494 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.
1995 1995-01-01 – 1995-12-31	USD 2.37 million Exact value Exact value: 2368000 USD 1995-01-01 – 1995-12-31: 2368000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNCORP · 1995-12-31 DYNCORP (edgar:30770) Net Income: 2368000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2368000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-98-000010.txt#1435 The citation records this snapshot. The page link may show a newer release later.	USD 10.48 million Exact value Exact value: 10482000 USD 1995-01-01 – 1995-12-31: 10482000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNCORP · 1995-12-31 DYNCORP (edgar:30770) Operating Cash Flow: 10482000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10482000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-98-000010.txt#1458 The citation records this snapshot. The page link may show a newer release later.	USD 4.79 million Exact value Exact value: 4789000 USD 1995-01-01 – 1995-12-31: 4789000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNCORP · 1995-12-31 DYNCORP (edgar:30770) Capital Expenditure: 4789000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4789000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-98-000010.txt#1463 The citation records this snapshot. The page link may show a newer release later.	USD 5.69 million Calculation and evidence 10482000 − 4789000 USD Exact free cash flow: 5693000 USD 1995-01-01 – 1995-12-31: 10482000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4789000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNCORP · 1995-12-31 DYNCORP (edgar:30770) Free cash flow: 5693000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10482000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-98-000010.txt#1458 Input fundies:CapitalExpenditure: 4789000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-98-000010.txt#1463 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 14.63 million Exact value Exact value: 14629000 USD 1996-01-01 – 1996-12-31: 14629000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNCORP · 1996-12-31 DYNCORP (edgar:30770) Net Income: 14629000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14629000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-99-000009.txt#1444 The citation records this snapshot. The page link may show a newer release later.	USD 4.85 million Exact value Exact value: 4848000 USD 1996-01-01 – 1996-12-31: 4848000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNCORP · 1996-12-31 DYNCORP (edgar:30770) Operating Cash Flow: 4848000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4848000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-99-000009.txt#1464 The citation records this snapshot. The page link may show a newer release later.	USD 5.31 million Exact value Exact value: 5310000 USD 1996-01-01 – 1996-12-31: 5310000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNCORP · 1996-12-31 DYNCORP (edgar:30770) Capital Expenditure: 5310000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5310000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-99-000009.txt#1469 The citation records this snapshot. The page link may show a newer release later.	−USD 462,000 Calculation and evidence 4848000 − 5310000 USD Exact free cash flow: -462000 USD 1996-01-01 – 1996-12-31: 4848000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5310000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNCORP · 1996-12-31 DYNCORP (edgar:30770) Free cash flow: -462000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4848000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-99-000009.txt#1464 Input fundies:CapitalExpenditure: 5310000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-99-000009.txt#1469 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 7.42 million Exact value Exact value: 7422000 USD 1997-01-01 – 1997-12-31: 7422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNCORP · 1997-12-31 DYNCORP (edgar:30770) Net Income: 7422000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7422000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-99-000009.txt#1444 The citation records this snapshot. The page link may show a newer release later.	USD 9.94 million Exact value Exact value: 9937000 USD 1997-01-01 – 1997-12-31: 9937000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNCORP · 1997-12-31 DYNCORP (edgar:30770) Operating Cash Flow: 9937000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9937000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-00-000016.txt#1474 The citation records this snapshot. The page link may show a newer release later.	USD 5.11 million Exact value Exact value: 5110000 USD 1997-01-01 – 1997-12-31: 5110000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNCORP · 1997-12-31 DYNCORP (edgar:30770) Capital Expenditure: 5110000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5110000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-00-000016.txt#1479 The citation records this snapshot. The page link may show a newer release later.	USD 4.83 million Calculation and evidence 9937000 − 5110000 USD Exact free cash flow: 4827000 USD 1997-01-01 – 1997-12-31: 9937000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 5110000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNCORP · 1997-12-31 DYNCORP (edgar:30770) Free cash flow: 4827000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9937000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-00-000016.txt#1474 Input fundies:CapitalExpenditure: 5110000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-00-000016.txt#1479 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 15.06 million Exact value Exact value: 15055000 USD 1998-01-01 – 1998-12-31: 15055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNCORP · 1998-12-31 DYNCORP (edgar:30770) Net Income: 15055000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15055000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-01-500005.txt#1395 The citation records this snapshot. The page link may show a newer release later.	−USD 7.75 million Exact value Exact value: -7752000 USD 1998-01-01 – 1998-12-31: -7752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNCORP · 1998-12-31 DYNCORP (edgar:30770) Operating Cash Flow: -7752000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7752000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-00-000016.txt#1474 The citation records this snapshot. The page link may show a newer release later.	USD 4.8 million Exact value Exact value: 4797000 USD 1998-01-01 – 1998-12-31: 4797000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNCORP · 1998-12-31 DYNCORP (edgar:30770) Capital Expenditure: 4797000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4797000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-00-000016.txt#1479 The citation records this snapshot. The page link may show a newer release later.	−USD 12.55 million Calculation and evidence -7752000 − 4797000 USD Exact free cash flow: -12549000 USD 1998-01-01 – 1998-12-31: -7752000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 4797000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNCORP · 1998-12-31 DYNCORP (edgar:30770) Free cash flow: -12549000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7752000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-00-000016.txt#1474 Input fundies:CapitalExpenditure: 4797000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-00-000016.txt#1479 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-29 – 1999-12-28	USD 5.99 million Exact value Exact value: 5989000 USD 1998-12-29 – 1999-12-28: 5989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNCORP · 1999-12-28 DYNCORP (edgar:30770) Net Income: 5989000 USD Concept: fundies:NetIncome Period: 1998-12-29 to 1999-12-28 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770/explain?concept=fundies%3ANetIncome&period=1999-12-28&surface=latest&period_type=duration&start=1998-12-29&unit=USD&dimensions= Input fundies:NetIncome: 5989000 USD (1998-12-29 to 1999-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-01-500005.txt#1395 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-12-31 – 1999-12-30	Unavailable Not reported for this period.	USD 13.84 million Exact value Exact value: 13835000 USD 1998-12-31 – 1999-12-30: 13835000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNCORP · 1999-12-30 DYNCORP (edgar:30770) Operating Cash Flow: 13835000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13835000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-00-000016.txt#1474 The citation records this snapshot. The page link may show a newer release later.	USD 13.88 million Exact value Exact value: 13878000 USD 1998-12-31 – 1999-12-30: 13878000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNCORP · 1999-12-30 DYNCORP (edgar:30770) Capital Expenditure: 13878000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13878000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-00-000016.txt#1479 The citation records this snapshot. The page link may show a newer release later.	−USD 43,000 Calculation and evidence 13835000 − 13878000 USD Exact free cash flow: -43000 USD 1998-12-31 – 1999-12-30: 13835000 USD · Inspect Operating Cash Flow · Source 1998-12-31 – 1999-12-30: 13878000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNCORP · 1999-12-30 DYNCORP (edgar:30770) Free cash flow: -43000 USD Concept: free-cash-flow Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13835000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-00-000016.txt#1474 Input fundies:CapitalExpenditure: 13878000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-00-000016.txt#1479 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-29 – 2000-12-28	USD 9.89 million Exact value Exact value: 9894000 USD 1999-12-29 – 2000-12-28: 9894000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNCORP · 2000-12-28 DYNCORP (edgar:30770) Net Income: 9894000 USD Concept: fundies:NetIncome Period: 1999-12-29 to 2000-12-28 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770/explain?concept=fundies%3ANetIncome&period=2000-12-28&surface=latest&period_type=duration&start=1999-12-29&unit=USD&dimensions= Input fundies:NetIncome: 9894000 USD (1999-12-29 to 2000-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-01-500005.txt#1395 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-12-28 – 2001-12-27	USD 60.83 million Exact value Exact value: 60834000 USD 2000-12-28 – 2001-12-27: 60834000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNCORP · 2001-12-27 DYNCORP (edgar:30770) Net Income: 60834000 USD Concept: fundies:NetIncome Period: 2000-12-28 to 2001-12-27 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770/explain?concept=fundies%3ANetIncome&period=2001-12-27&surface=latest&period_type=duration&start=2000-12-28&unit=USD&dimensions= Input fundies:NetIncome: 60834000 USD (2000-12-28 to 2001-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-02-000115.txt#2347 The citation records this snapshot. The page link may show a newer release later.	USD 8.11 million Exact value Exact value: 8109000 USD 2000-12-28 – 2001-12-27: 8109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNCORP · 2001-12-27 DYNCORP (edgar:30770) Operating Cash Flow: 8109000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-28 to 2001-12-27 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-27&surface=latest&period_type=duration&start=2000-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8109000 USD (2000-12-28 to 2001-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-02-000115.txt#2418 The citation records this snapshot. The page link may show a newer release later.	USD 7.07 million Exact value Exact value: 7070000 USD 2000-12-28 – 2001-12-27: 7070000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNCORP · 2001-12-27 DYNCORP (edgar:30770) Capital Expenditure: 7070000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-28 to 2001-12-27 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-27&surface=latest&period_type=duration&start=2000-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7070000 USD (2000-12-28 to 2001-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-02-000115.txt#2422 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Calculation and evidence 8109000 − 7070000 USD Exact free cash flow: 1039000 USD 2000-12-28 – 2001-12-27: 8109000 USD · Inspect Operating Cash Flow · Source 2000-12-28 – 2001-12-27: 7070000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNCORP · 2001-12-27 DYNCORP (edgar:30770) Free cash flow: 1039000 USD Concept: free-cash-flow Period: 2000-12-28 to 2001-12-27 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8109000 USD (2000-12-28 to 2001-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-02-000115.txt#2418 Input fundies:CapitalExpenditure: 7070000 USD (2000-12-28 to 2001-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30770/0000030770-02-000115.txt#2422 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000030770, 30770, edgar:30770

DYNCORP

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2001 2000-12-28 – 2001-12-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation