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AMERICAN MANAGEMENT SYSTEMS INC

EDGAR

Annual report (10-K) · filed 2004-03-29

36 filing records in this dataset, filed from 1995-05-15 to 2004-03-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

255 million USD

2003-12-31 · USD

Exact inputs and evidence

Revenue: 961620000 USD Source
Revenue: 707105000 USD Source

Operating margin

3.33%

2003-12-31 · %

Exact inputs and evidence

Operating Income: -42295000 USD Source
Operating Income: -50782000 USD Source
Revenue: 961620000 USD Source
Revenue: 707105000 USD Source

Operating cash flow

16.9 million USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 12875000 USD Source
Operating Cash Flow: -4021000 USD Source

Free cash flow

15.8 million USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 12875000 USD Source
Operating Cash Flow: -4021000 USD Source
Capital Expenditure: 3617000 USD Source
Capital Expenditure: 2542000 USD Source

Cash and cash equivalents: 62.3 million USD 2003-12-31 Source
Exact value

62338000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

962 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Revenue: 226972000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 232011000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 248122000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 961620000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 707105000 USD · 2003-01-01 – 2003-09-30 Source

Net income

-26.3 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Net income: 6258000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -46639000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 8632000 USD · 2003-07-01 – 2003-09-30 Source
Net income: -26296000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -31749000 USD · 2003-01-01 – 2003-09-30 Source

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

Latest filing recorded: 2004-03-29.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-31
Operating income: 10 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
Capital expenditure: 4 of 11 periods available· newest 2003-12-31
Total assets: 8 of 11 periods available· newest 2003-12-31
Total liabilities: 8 of 11 periods available· newest 2003-12-31
Current assets: 8 of 11 periods available· newest 2003-12-31
Current liabilities: 8 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-2.5%

Prior period

USD 986.7 million

2002-01-01 – 2002-12-31
Current period

USD 961.62 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

961620000 − 986695000 = -25075000 USD

986695000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
961620000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN MANAGEMENT SYSTEMS INC · 2003-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Year-over-year change in Revenue: -25075000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 961620000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-04-001200.txt#5998 Input fundies:Revenue: 986695000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-04-001200.txt#5998
The citation records this snapshot. The page link may show a newer release later.
Net income
-193.2%

Prior period

USD 28.21 million

2002-01-01 – 2002-12-31
Current period

−USD 26.3 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-26296000 − 28206000 = -54502000 USD

28206000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-26296000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN MANAGEMENT SYSTEMS INC · 2003-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Year-over-year change in Net income: -54502000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -26296000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-04-001200.txt#9067 Input fundies:NetIncome: 28206000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-04-001200.txt#9067
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-87.9%

Prior period

USD 106.23 million

2002-01-01 – 2002-12-31
Current period

USD 12.88 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

12875000 − 106226000 = -93351000 USD

106226000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
12875000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN MANAGEMENT SYSTEMS INC · 2003-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Year-over-year change in Operating cash flow: -93351000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12875000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-04-001200.txt#9409 Input fundies:OperatingCashFlow: 106226000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-04-001200.txt#9409
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+184.1%

Prior period

USD 1.27 million

2002-01-01 – 2002-12-31
Current period

USD 3.62 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

3617000 − 1273000 = 2344000 USD

1273000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
3617000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN MANAGEMENT SYSTEMS INC · 2003-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Year-over-year change in Capital expenditure: 2344000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3617000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-04-001200.txt#9456 Input fundies:CapitalExpenditure: 1273000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-04-001200.txt#9456
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 961.62 million 100% of revenue
Cost of revenue USD 601.19 million 63% of revenue
Operating expenses USD 324.9 million 34% of revenue
Other operating costs Derived USD 77.83 million 8.1% of revenue
Operating income −USD 42.3 million −4.4% of revenue
Tax, interest and other Derived −USD 16 million −1.7% of revenue
Net income −USD 26.3 million −2.7% of revenue

Cash

Operating cash flow USD 12.88 million 1.3% of revenue
Capital expenditure USD 3.62 million 0.4% of revenue
Free cash flow Derived USD 9.26 million 1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 91%
1995 92%
1996 97%
1998 92%
1999 92%
2000 94%
2001 97%
2002 96%
2003 Operating loss: operating costs were 104% 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
1994 1994-01-01 – 1994-12-31	459900000	419600000 Derived	40300000	16900000 Derived	23400000	Unavailable	Source 1994-01-01 – 1994-12-31: 459900000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 40300000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 23400000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 33300000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	632400000	581700000 Derived	50700000	21500000 Derived	29200000	Unavailable	Source 1995-01-01 – 1995-12-31: 632400000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 50700000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 29200000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 13000000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	812200000	784600000 Derived	27600000	12100000 Derived	15500000	Unavailable	Source 1996-01-01 – 1996-12-31: 812200000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 27600000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 15500000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 40300000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	1057800000	967900000 Derived	89900000	38100000 Derived	51800000	Unavailable	Source 1998-01-01 – 1998-12-31: 1057800000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 89900000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 51800000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 133800000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	1240300000	1142400000 Derived	97900000	41000000 Derived	56900000	Unavailable	Source 1999-01-01 – 1999-12-31: 1240300000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 97900000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 56900000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 112700000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	1279328000	1200594000 Derived	78734000	34936000 Derived	43798000	-10806000 Derived	Source 2000-01-01 – 2000-12-31: 1279328000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 78734000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 43798000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 2216000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 13022000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1183292000	1151503000 Derived	31789000	15917000 Derived	15872000	104756000 Derived	Source 2001-01-01 – 2001-12-31: 1183292000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 31789000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 15872000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 112129000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 7373000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	986695000	944235000 Derived	42460000	14254000 Derived	28206000	104953000 Derived	Source 2002-01-01 – 2002-12-31: 986695000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 42460000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 28206000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 106226000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1273000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	961620000	1003915000 Derived	-42295000	-15999000 Derived	-26296000	9258000 Derived	Source 2003-01-01 – 2003-12-31: 961620000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -42295000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -26296000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 12875000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 3617000 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 961.6M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	364000000	Revenue: 364000000 Open source
19941994-12-31	Revenue	459900000	Revenue: 459900000 Open source
19951995-12-31	Revenue	632400000	Revenue: 632400000 Open source
19961996-12-31	Revenue	812200000	Revenue: 812200000 Open source
19981998-12-31	Revenue	1057800000	Revenue: 1057800000 Open source
19991999-12-31	Revenue	1240300000	Revenue: 1240300000 Open source
20002000-12-31	Revenue	1279328000	Revenue: 1279328000 Open source
20012001-12-31	Revenue	1183292000	Revenue: 1183292000 Open source
20022002-12-31	Revenue	986695000	Revenue: 986695000 Open source
20032003-12-31	Revenue	961620000	Revenue: 961620000 Open source

Revenue growth

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

-2.5% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 364000000 Open source
19941994-12-31	Year over year	26.3%	Revenue: 459900000 Open source Revenue: 364000000 Open source
19951995-12-31	Year over year	37.5%	Revenue: 632400000 Open source Revenue: 459900000 Open source
19961996-12-31	Year over year	28.4%	Revenue: 812200000 Open source Revenue: 632400000 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 1057800000 Open source
19991999-12-31	Year over year	17.3%	Revenue: 1240300000 Open source Revenue: 1057800000 Open source
20002000-12-31	Year over year	3.1%	Revenue: 1279328000 Open source Revenue: 1240300000 Open source
20012001-12-31	Year over year	-7.5%	Revenue: 1183292000 Open source Revenue: 1279328000 Open source
20022002-12-31	Year over year	-16.6%	Revenue: 986695000 Open source Revenue: 1183292000 Open source
20032003-12-31	Year over year	-2.5%	Revenue: 961620000 Open source Revenue: 986695000 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 -4.4% 2003

Net margin -2.7% 2003

Free cash flow margin 1% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	8.4%	Operating Income: 30700000 Open source Revenue: 364000000 Open source
19941994-12-31	Operating margin	8.8%	Operating Income: 40300000 Open source Revenue: 459900000 Open source
19951995-12-31	Operating margin	8%	Operating Income: 50700000 Open source Revenue: 632400000 Open source
19961996-12-31	Operating margin	3.4%	Operating Income: 27600000 Open source Revenue: 812200000 Open source
19981998-12-31	Operating margin	8.5%	Operating Income: 89900000 Open source Revenue: 1057800000 Open source
19991999-12-31	Operating margin	7.9%	Operating Income: 97900000 Open source Revenue: 1240300000 Open source
20002000-12-31	Operating margin	6.2%	Operating Income: 78734000 Open source Revenue: 1279328000 Open source
20012001-12-31	Operating margin	2.7%	Operating Income: 31789000 Open source Revenue: 1183292000 Open source
20022002-12-31	Operating margin	4.3%	Operating Income: 42460000 Open source Revenue: 986695000 Open source
20032003-12-31	Operating margin	-4.4%	Operating Income: -42295000 Open source Revenue: 961620000 Open source
19931993-12-31	Net margin	4.9%	Net Income: 17800000 Open source Revenue: 364000000 Open source
19941994-12-31	Net margin	5.1%	Net Income: 23400000 Open source Revenue: 459900000 Open source
19951995-12-31	Net margin	4.6%	Net Income: 29200000 Open source Revenue: 632400000 Open source
19961996-12-31	Net margin	1.9%	Net Income: 15500000 Open source Revenue: 812200000 Open source
19981998-12-31	Net margin	4.9%	Net Income: 51800000 Open source Revenue: 1057800000 Open source
19991999-12-31	Net margin	4.6%	Net Income: 56900000 Open source Revenue: 1240300000 Open source
20002000-12-31	Net margin	3.4%	Net Income: 43798000 Open source Revenue: 1279328000 Open source
20012001-12-31	Net margin	1.3%	Net Income: 15872000 Open source Revenue: 1183292000 Open source
20022002-12-31	Net margin	2.9%	Net Income: 28206000 Open source Revenue: 986695000 Open source
20032003-12-31	Net margin	-2.7%	Net Income: -26296000 Open source Revenue: 961620000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 364000000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 459900000 Open source Operating Cash Flow: 33300000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 632400000 Open source Operating Cash Flow: 13000000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 812200000 Open source Operating Cash Flow: 40300000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 1057800000 Open source Operating Cash Flow: 133800000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1240300000 Open source Operating Cash Flow: 112700000 Open source
20002000-12-31	Free cash flow margin	-0.8%	Revenue: 1279328000 Open source Operating Cash Flow: 2216000 Open source Capital Expenditure: 13022000 Open source
20012001-12-31	Free cash flow margin	8.9%	Revenue: 1183292000 Open source Operating Cash Flow: 112129000 Open source Capital Expenditure: 7373000 Open source
20022002-12-31	Free cash flow margin	10.6%	Revenue: 986695000 Open source Operating Cash Flow: 106226000 Open source Capital Expenditure: 1273000 Open source
20032003-12-31	Free cash flow margin	1%	Revenue: 961620000 Open source Operating Cash Flow: 12875000 Open source Capital Expenditure: 3617000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.9M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	33300000	Operating Cash Flow: 33300000 Open source
19951995-12-31	Operating cash flow	13000000	Operating Cash Flow: 13000000 Open source
19961996-12-31	Operating cash flow	40300000	Operating Cash Flow: 40300000 Open source
19981998-12-31	Operating cash flow	133800000	Operating Cash Flow: 133800000 Open source
19991999-12-31	Operating cash flow	112700000	Operating Cash Flow: 112700000 Open source
20002000-12-31	Operating cash flow	2216000	Operating Cash Flow: 2216000 Open source
20012001-12-31	Operating cash flow	112129000	Operating Cash Flow: 112129000 Open source
20022002-12-31	Operating cash flow	106226000	Operating Cash Flow: 106226000 Open source
20032003-12-31	Operating cash flow	12875000	Operating Cash Flow: 12875000 Open source

Free cash flow

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

USD 9.3M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 33300000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 13000000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 40300000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 133800000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 112700000 Open source
20002000-12-31	Free cash flow	-10806000	Operating Cash Flow: 2216000 Open source Capital Expenditure: 13022000 Open source
20012001-12-31	Free cash flow	104756000	Operating Cash Flow: 112129000 Open source Capital Expenditure: 7373000 Open source
20022002-12-31	Free cash flow	104953000	Operating Cash Flow: 106226000 Open source Capital Expenditure: 1273000 Open source
20032003-12-31	Free cash flow	9258000	Operating Cash Flow: 12875000 Open source Capital Expenditure: 3617000 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.

32.9% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	45.2%	Total Liabilities: 113900000 Open source Total Assets: 252200000 Open source
19951995-12-31	Liabilities / assets	48%	Total Liabilities: 162000000 Open source Total Assets: 337500000 Open source
19961996-12-31	Liabilities / assets	52.1%	Total Liabilities: 221100000 Open source Total Assets: 424200000 Open source
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	48.5%	Total Liabilities: 290900000 Open source Total Assets: 600400000 Open source
20002000-12-31	Liabilities / assets	44.2%	Total Liabilities: 285500000 Open source Total Assets: 645900000 Open source
20012001-12-31	Liabilities / assets	37.3%	Total Liabilities: 223657000 Open source Total Assets: 600166000 Open source
20022002-12-31	Liabilities / assets	32.5%	Total Liabilities: 202471000 Open source Total Assets: 622496000 Open source
20032003-12-31	Liabilities / assets	32.9%	Total Liabilities: 201500000 Open source Total Assets: 611534000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.44× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.97×	Current Assets: 182000000 Open source Current Liabilities: 92600000 Open source
19951995-12-31	Current assets / current liabilities	1.86×	Current Assets: 250800000 Open source Current Liabilities: 135200000 Open source
19961996-12-31	Current assets / current liabilities	1.63×	Current Assets: 323800000 Open source Current Liabilities: 198800000 Open source
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	1.91×	Current Assets: 416700000 Open source Current Liabilities: 218000000 Open source
20002000-12-31	Current assets / current liabilities	1.87×	Current Assets: 377300000 Open source Current Liabilities: 201900000 Open source
20012001-12-31	Current assets / current liabilities	2.22×	Current Assets: 331105000 Open source Current Liabilities: 149048000 Open source
20022002-12-31	Current assets / current liabilities	2.66×	Current Assets: 383415000 Open source Current Liabilities: 144087000 Open source
20032003-12-31	Current assets / current liabilities	2.44×	Current Assets: 360942000 Open source Current Liabilities: 147772000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 23.4 million Exact value Exact value: 23400000 USD 1994-01-01 – 1994-12-31: 23400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN MANAGEMENT SYSTEMS INC · 1994-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Net Income: 23400000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23400000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-97-001092.txt#1384 The citation records this snapshot. The page link may show a newer release later.	USD 33.3 million Exact value Exact value: 33300000 USD 1994-01-01 – 1994-12-31: 33300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN MANAGEMENT SYSTEMS INC · 1994-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Operating Cash Flow: 33300000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33300000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-97-001092.txt#1402 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 29.2 million Exact value Exact value: 29200000 USD 1995-01-01 – 1995-12-31: 29200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN MANAGEMENT SYSTEMS INC · 1995-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Net Income: 29200000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29200000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-98-001046.txt#1380 The citation records this snapshot. The page link may show a newer release later.	USD 13 million Exact value Exact value: 13000000 USD 1995-01-01 – 1995-12-31: 13000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN MANAGEMENT SYSTEMS INC · 1995-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Operating Cash Flow: 13000000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-98-001046.txt#1399 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.
1996 1996-01-01 – 1996-12-31	USD 15.5 million Exact value Exact value: 15500000 USD 1996-01-01 – 1996-12-31: 15500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN MANAGEMENT SYSTEMS INC · 1996-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Net Income: 15500000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15500000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-99-000917.txt#1958 The citation records this snapshot. The page link may show a newer release later.	USD 40.3 million Exact value Exact value: 40300000 USD 1996-01-01 – 1996-12-31: 40300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN MANAGEMENT SYSTEMS INC · 1996-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Operating Cash Flow: 40300000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-99-000917.txt#1978 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.
1997 1997-01-01 – 1997-12-31	USD 31.2 million Exact value Exact value: 31200000 USD 1997-01-01 – 1997-12-31: 31200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN MANAGEMENT SYSTEMS INC · 1997-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Net Income: 31200000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31200000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-00-001290.txt#2217 The citation records this snapshot. The page link may show a newer release later.	USD 64.9 million Exact value Exact value: 64900000 USD 1997-01-01 – 1997-12-31: 64900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN MANAGEMENT SYSTEMS INC · 1997-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Operating Cash Flow: 64900000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-00-001290.txt#2237 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.
1998 1998-01-01 – 1998-12-31	USD 51.8 million Exact value Exact value: 51800000 USD 1998-01-01 – 1998-12-31: 51800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN MANAGEMENT SYSTEMS INC · 1998-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Net Income: 51800000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51800000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-01-500351.txt#4933 The citation records this snapshot. The page link may show a newer release later.	USD 133.8 million Exact value Exact value: 133800000 USD 1998-01-01 – 1998-12-31: 133800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN MANAGEMENT SYSTEMS INC · 1998-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Operating Cash Flow: 133800000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133800000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-01-500351.txt#4955 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.
1999 1999-01-01 – 1999-12-31	USD 56.9 million Exact value Exact value: 56900000 USD 1999-01-01 – 1999-12-31: 56900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN MANAGEMENT SYSTEMS INC · 1999-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Net Income: 56900000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56900000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-02-001293.txt#5339 The citation records this snapshot. The page link may show a newer release later.	USD 112.7 million Exact value Exact value: 112700000 USD 1999-01-01 – 1999-12-31: 112700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN MANAGEMENT SYSTEMS INC · 1999-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Operating Cash Flow: 112700000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-02-001293.txt#5722 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.
2000 2000-01-01 – 2000-12-31	USD 43.8 million Exact value Exact value: 43798000 USD 2000-01-01 – 2000-12-31: 43798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN MANAGEMENT SYSTEMS INC · 2000-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Net Income: 43798000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43798000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-03-001073.txt#6221 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2216000 USD 2000-01-01 – 2000-12-31: 2216000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN MANAGEMENT SYSTEMS INC · 2000-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Operating Cash Flow: 2216000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2216000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-03-001073.txt#6617 The citation records this snapshot. The page link may show a newer release later.	USD 13.02 million Exact value Exact value: 13022000 USD 2000-01-01 – 2000-12-31: 13022000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN MANAGEMENT SYSTEMS INC · 2000-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Capital Expenditure: 13022000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13022000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-03-001073.txt#6666 The citation records this snapshot. The page link may show a newer release later.	−USD 10.81 million Calculation and evidence 2216000 − 13022000 USD Exact free cash flow: -10806000 USD 2000-01-01 – 2000-12-31: 2216000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 13022000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN MANAGEMENT SYSTEMS INC · 2000-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Free cash flow: -10806000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2216000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-03-001073.txt#6617 Input fundies:CapitalExpenditure: 13022000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-03-001073.txt#6666 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 15.87 million Exact value Exact value: 15872000 USD 2001-01-01 – 2001-12-31: 15872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN MANAGEMENT SYSTEMS INC · 2001-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Net Income: 15872000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15872000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-04-001200.txt#9067 The citation records this snapshot. The page link may show a newer release later.	USD 112.13 million Exact value Exact value: 112129000 USD 2001-01-01 – 2001-12-31: 112129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN MANAGEMENT SYSTEMS INC · 2001-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Operating Cash Flow: 112129000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112129000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-04-001200.txt#9409 The citation records this snapshot. The page link may show a newer release later.	USD 7.37 million Exact value Exact value: 7373000 USD 2001-01-01 – 2001-12-31: 7373000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN MANAGEMENT SYSTEMS INC · 2001-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Capital Expenditure: 7373000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7373000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-04-001200.txt#9456 The citation records this snapshot. The page link may show a newer release later.	USD 104.76 million Calculation and evidence 112129000 − 7373000 USD Exact free cash flow: 104756000 USD 2001-01-01 – 2001-12-31: 112129000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 7373000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN MANAGEMENT SYSTEMS INC · 2001-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Free cash flow: 104756000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 112129000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-04-001200.txt#9409 Input fundies:CapitalExpenditure: 7373000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-04-001200.txt#9456 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 28.21 million Exact value Exact value: 28206000 USD 2002-01-01 – 2002-12-31: 28206000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN MANAGEMENT SYSTEMS INC · 2002-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Net Income: 28206000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28206000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-04-001200.txt#9067 The citation records this snapshot. The page link may show a newer release later.	USD 106.23 million Exact value Exact value: 106226000 USD 2002-01-01 – 2002-12-31: 106226000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN MANAGEMENT SYSTEMS INC · 2002-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Operating Cash Flow: 106226000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106226000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-04-001200.txt#9409 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1273000 USD 2002-01-01 – 2002-12-31: 1273000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN MANAGEMENT SYSTEMS INC · 2002-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Capital Expenditure: 1273000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1273000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-04-001200.txt#9456 The citation records this snapshot. The page link may show a newer release later.	USD 104.95 million Calculation and evidence 106226000 − 1273000 USD Exact free cash flow: 104953000 USD 2002-01-01 – 2002-12-31: 106226000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1273000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN MANAGEMENT SYSTEMS INC · 2002-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Free cash flow: 104953000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 106226000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-04-001200.txt#9409 Input fundies:CapitalExpenditure: 1273000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-04-001200.txt#9456 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 26.3 million Exact value Exact value: -26296000 USD 2003-01-01 – 2003-12-31: -26296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN MANAGEMENT SYSTEMS INC · 2003-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Net Income: -26296000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26296000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-04-001200.txt#9067 The citation records this snapshot. The page link may show a newer release later.	USD 12.88 million Exact value Exact value: 12875000 USD 2003-01-01 – 2003-12-31: 12875000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN MANAGEMENT SYSTEMS INC · 2003-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Operating Cash Flow: 12875000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12875000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-04-001200.txt#9409 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Exact value Exact value: 3617000 USD 2003-01-01 – 2003-12-31: 3617000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN MANAGEMENT SYSTEMS INC · 2003-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Capital Expenditure: 3617000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3617000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-04-001200.txt#9456 The citation records this snapshot. The page link may show a newer release later.	USD 9.26 million Calculation and evidence 12875000 − 3617000 USD Exact free cash flow: 9258000 USD 2003-01-01 – 2003-12-31: 12875000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3617000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN MANAGEMENT SYSTEMS INC · 2003-12-31 AMERICAN MANAGEMENT SYSTEMS INC (edgar:310624) Free cash flow: 9258000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310624?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12875000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-04-001200.txt#9409 Input fundies:CapitalExpenditure: 3617000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310624/0000950133-04-001200.txt#9456 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000310624, 310624, edgar:310624

AMERICAN MANAGEMENT SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation