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TIMBERLINE SOFTWARE CORPORATION

EDGAR

Quarterly report (10-Q) · filed 2003-08-14

34 filing records in this dataset, filed from 1995-05-12 to 2003-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

16.5 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 16491000 USD Source

Operating margin

5.44%

2003-06-30 · %

Exact inputs and evidence

Operating Income: 897000 USD Source
Revenue: 16491000 USD Source

Operating cash flow

2.19 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4391000 USD Source
Operating Cash Flow: 2198000 USD Source

Free cash flow

1.62 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4391000 USD Source
Operating Cash Flow: 2198000 USD Source
Capital Expenditure: 913000 USD Source
Capital Expenditure: 342000 USD Source

Cash and cash equivalents: 9.5 million USD 2003-06-30 Source
Exact value

9497000 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

65.4 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 44141000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 28452000 USD · 2002-01-01 – 2002-06-30 Source
Revenue: 61855000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 44141000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 15549000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 16491000 USD · 2003-04-01 – 2003-06-30 Source

Net income

2.35 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: 232000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -95000 USD · 2002-01-01 – 2002-06-30 Source
Net income: 1757000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 232000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -127000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 626000 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

8.69 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: 3365000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 3726000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 8021000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 3365000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 2198000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 4391000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 2198000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

2.88 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Capital expenditure: 2283000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 819000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 2782000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 2283000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 342000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 913000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 342000 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

5.81 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: 3365000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 3726000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 8021000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 3365000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 2198000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 4391000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 2198000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 2283000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 819000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 2782000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 2283000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 342000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 913000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 342000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-08-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-12-31
Operating income: 10 of 11 periods available· newest 2002-12-31
Net income: 10 of 11 periods available· newest 2002-12-31
Operating cash flow: 10 of 11 periods available· newest 2002-12-31
Capital expenditure: 8 of 11 periods available· newest 2002-12-31
Total assets: 9 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2002-12-31
Current liabilities: 9 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+3.2%

Prior period

USD 59.94 million

2001-01-01 – 2001-12-31
Current period

USD 61.86 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

61855000 − 59942000 = 1913000 USD

59942000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
61855000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TIMBERLINE SOFTWARE CORPORATION · 2002-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Year-over-year change in Revenue: 1913000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 61855000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-03-000062.txt#2909 Input fundies:Revenue: 59942000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-03-000062.txt#2909
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Net income
-5.1%

Prior period

USD 1.85 million

2001-01-01 – 2001-12-31
Current period

USD 1.76 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1757000 − 1851000 = -94000 USD

1851000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1757000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TIMBERLINE SOFTWARE CORPORATION · 2002-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Year-over-year change in Net income: -94000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1757000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-03-000062.txt#3808 Input fundies:NetIncome: 1851000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-03-000062.txt#3808
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+5.1%

Prior period

USD 7.64 million

2001-01-01 – 2001-12-31
Current period

USD 8.02 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

8021000 − 7635000 = 386000 USD

7635000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
8021000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TIMBERLINE SOFTWARE CORPORATION · 2002-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Year-over-year change in Operating cash flow: 386000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8021000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-03-000062.txt#4104 Input fundies:OperatingCashFlow: 7635000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-03-000062.txt#4104
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+10.4%

Prior period

USD 2.52 million

2001-01-01 – 2001-12-31
Current period

USD 2.78 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

2782000 − 2520000 = 262000 USD

2520000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2782000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TIMBERLINE SOFTWARE CORPORATION · 2002-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Year-over-year change in Capital expenditure: 262000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2782000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-03-000062.txt#4154 Input fundies:CapitalExpenditure: 2520000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-03-000062.txt#4154
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 61.86 million 100% of revenue
Operating costs Derived USD 59.72 million 97% of revenue
Operating income USD 2.14 million 3.5% of revenue
Tax, interest and other Derived USD 379,000 0.6% of revenue
Net income USD 1.76 million 2.8% of revenue

Cash

Operating cash flow USD 8.02 million 13% of revenue
Capital expenditure USD 2.78 million 4.5% of revenue
Free cash flow Derived USD 5.24 million 8.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 95%
1994 92%
1995 92%
1996 91%
1997 13%82%
1998 16%76%
1999 18%9.4%72%
2000 93%
2001 97%
2002 97%

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	18204693	17323997 Derived	880696	260643 Derived	620053	1179435 Derived	Source 1993-01-01 – 1993-12-31: 18204693 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 880696 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 620053 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 1977049 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 797614 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	21640846	19865883 Derived	1774963	580512 Derived	1194451	2839455 Derived	Source 1994-01-01 – 1994-12-31: 21640846 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1774963 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1194451 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 4167863 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1328408 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	24819365	22731220 Derived	2088145	355402 Derived	1732743	2546690 Derived	Source 1995-01-01 – 1995-12-31: 24819365 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2088145 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1732743 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3448715 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 902025 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	28659000	26004000 Derived	2655000	471000 Derived	2184000	Unavailable	Source 1996-01-01 – 1996-12-31: 28659000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2655000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2184000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3643000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	35240000	28740000 Derived	6500000	1965000 Derived	4535000	Unavailable	Source 1997-01-01 – 1997-12-31: 35240000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 6500000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 4535000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 8686000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	44293000	33518000 Derived	10775000	3581000 Derived	7194000	-1192000 Derived	Source 1998-01-01 – 1998-12-31: 44293000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 10775000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 7194000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 12297000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 13489000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	55114000	39762000 Derived	15352000	5158000 Derived	10194000	15108000 Derived	Source 1999-01-01 – 1999-12-31: 55114000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 15352000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 10194000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 17852000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2744000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	53406000	49435000 Derived	3971000	640000 Derived	3331000	4952000 Derived	Source 2000-01-01 – 2000-12-31: 53406000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 3971000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 3331000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 8809000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3857000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	59942000	57912000 Derived	2030000	179000 Derived	1851000	5115000 Derived	Source 2001-01-01 – 2001-12-31: 59942000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2030000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1851000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 7635000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2520000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	61855000	59719000 Derived	2136000	379000 Derived	1757000	5239000 Derived	Source 2002-01-01 – 2002-12-31: 61855000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 2136000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1757000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 8021000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2782000 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 61.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	18204693	Revenue: 18204693 Open source
19941994-12-31	Revenue	21640846	Revenue: 21640846 Open source
19951995-12-31	Revenue	24819365	Revenue: 24819365 Open source
19961996-12-31	Revenue	28659000	Revenue: 28659000 Open source
19971997-12-31	Revenue	35240000	Revenue: 35240000 Open source
19981998-12-31	Revenue	44293000	Revenue: 44293000 Open source
19991999-12-31	Revenue	55114000	Revenue: 55114000 Open source
20002000-12-31	Revenue	53406000	Revenue: 53406000 Open source
20012001-12-31	Revenue	59942000	Revenue: 59942000 Open source
20022002-12-31	Revenue	61855000	Revenue: 61855000 Open source

Revenue growth

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

3.2% 2002

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: 18204693 Open source
19941994-12-31	Year over year	18.9%	Revenue: 21640846 Open source Revenue: 18204693 Open source
19951995-12-31	Year over year	14.7%	Revenue: 24819365 Open source Revenue: 21640846 Open source
19961996-12-31	Year over year	15.5%	Revenue: 28659000 Open source Revenue: 24819365 Open source
19971997-12-31	Year over year	23%	Revenue: 35240000 Open source Revenue: 28659000 Open source
19981998-12-31	Year over year	25.7%	Revenue: 44293000 Open source Revenue: 35240000 Open source
19991999-12-31	Year over year	24.4%	Revenue: 55114000 Open source Revenue: 44293000 Open source
20002000-12-31	Year over year	-3.1%	Revenue: 53406000 Open source Revenue: 55114000 Open source
20012001-12-31	Year over year	12.2%	Revenue: 59942000 Open source Revenue: 53406000 Open source
20022002-12-31	Year over year	3.2%	Revenue: 61855000 Open source Revenue: 59942000 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 3.5% 2002

Net margin 2.8% 2002

Free cash flow margin 8.5% 2002

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	4.8%	Operating Income: 880696 Open source Revenue: 18204693 Open source
19941994-12-31	Operating margin	8.2%	Operating Income: 1774963 Open source Revenue: 21640846 Open source
19951995-12-31	Operating margin	8.4%	Operating Income: 2088145 Open source Revenue: 24819365 Open source
19961996-12-31	Operating margin	9.3%	Operating Income: 2655000 Open source Revenue: 28659000 Open source
19971997-12-31	Operating margin	18.4%	Operating Income: 6500000 Open source Revenue: 35240000 Open source
19981998-12-31	Operating margin	24.3%	Operating Income: 10775000 Open source Revenue: 44293000 Open source
19991999-12-31	Operating margin	27.9%	Operating Income: 15352000 Open source Revenue: 55114000 Open source
20002000-12-31	Operating margin	7.4%	Operating Income: 3971000 Open source Revenue: 53406000 Open source
20012001-12-31	Operating margin	3.4%	Operating Income: 2030000 Open source Revenue: 59942000 Open source
20022002-12-31	Operating margin	3.5%	Operating Income: 2136000 Open source Revenue: 61855000 Open source
19931993-12-31	Net margin	3.4%	Net Income: 620053 Open source Revenue: 18204693 Open source
19941994-12-31	Net margin	5.5%	Net Income: 1194451 Open source Revenue: 21640846 Open source
19951995-12-31	Net margin	7%	Net Income: 1732743 Open source Revenue: 24819365 Open source
19961996-12-31	Net margin	7.6%	Net Income: 2184000 Open source Revenue: 28659000 Open source
19971997-12-31	Net margin	12.9%	Net Income: 4535000 Open source Revenue: 35240000 Open source
19981998-12-31	Net margin	16.2%	Net Income: 7194000 Open source Revenue: 44293000 Open source
19991999-12-31	Net margin	18.5%	Net Income: 10194000 Open source Revenue: 55114000 Open source
20002000-12-31	Net margin	6.2%	Net Income: 3331000 Open source Revenue: 53406000 Open source
20012001-12-31	Net margin	3.1%	Net Income: 1851000 Open source Revenue: 59942000 Open source
20022002-12-31	Net margin	2.8%	Net Income: 1757000 Open source Revenue: 61855000 Open source
19931993-12-31	Free cash flow margin	6.5%	Revenue: 18204693 Open source Operating Cash Flow: 1977049 Open source Capital Expenditure: 797614 Open source
19941994-12-31	Free cash flow margin	13.1%	Revenue: 21640846 Open source Operating Cash Flow: 4167863 Open source Capital Expenditure: 1328408 Open source
19951995-12-31	Free cash flow margin	10.3%	Revenue: 24819365 Open source Operating Cash Flow: 3448715 Open source Capital Expenditure: 902025 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 28659000 Open source Operating Cash Flow: 3643000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 35240000 Open source Operating Cash Flow: 8686000 Open source
19981998-12-31	Free cash flow margin	-2.7%	Revenue: 44293000 Open source Operating Cash Flow: 12297000 Open source Capital Expenditure: 13489000 Open source
19991999-12-31	Free cash flow margin	27.4%	Revenue: 55114000 Open source Operating Cash Flow: 17852000 Open source Capital Expenditure: 2744000 Open source
20002000-12-31	Free cash flow margin	9.3%	Revenue: 53406000 Open source Operating Cash Flow: 8809000 Open source Capital Expenditure: 3857000 Open source
20012001-12-31	Free cash flow margin	8.5%	Revenue: 59942000 Open source Operating Cash Flow: 7635000 Open source Capital Expenditure: 2520000 Open source
20022002-12-31	Free cash flow margin	8.5%	Revenue: 61855000 Open source Operating Cash Flow: 8021000 Open source Capital Expenditure: 2782000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	1977049	Operating Cash Flow: 1977049 Open source
19941994-12-31	Operating cash flow	4167863	Operating Cash Flow: 4167863 Open source
19951995-12-31	Operating cash flow	3448715	Operating Cash Flow: 3448715 Open source
19961996-12-31	Operating cash flow	3643000	Operating Cash Flow: 3643000 Open source
19971997-12-31	Operating cash flow	8686000	Operating Cash Flow: 8686000 Open source
19981998-12-31	Operating cash flow	12297000	Operating Cash Flow: 12297000 Open source
19991999-12-31	Operating cash flow	17852000	Operating Cash Flow: 17852000 Open source
20002000-12-31	Operating cash flow	8809000	Operating Cash Flow: 8809000 Open source
20012001-12-31	Operating cash flow	7635000	Operating Cash Flow: 7635000 Open source
20022002-12-31	Operating cash flow	8021000	Operating Cash Flow: 8021000 Open source

Free cash flow

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

USD 5.2M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	1179435	Operating Cash Flow: 1977049 Open source Capital Expenditure: 797614 Open source
19941994-12-31	Free cash flow	2839455	Operating Cash Flow: 4167863 Open source Capital Expenditure: 1328408 Open source
19951995-12-31	Free cash flow	2546690	Operating Cash Flow: 3448715 Open source Capital Expenditure: 902025 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3643000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8686000 Open source
19981998-12-31	Free cash flow	-1192000	Operating Cash Flow: 12297000 Open source Capital Expenditure: 13489000 Open source
19991999-12-31	Free cash flow	15108000	Operating Cash Flow: 17852000 Open source Capital Expenditure: 2744000 Open source
20002000-12-31	Free cash flow	4952000	Operating Cash Flow: 8809000 Open source Capital Expenditure: 3857000 Open source
20012001-12-31	Free cash flow	5115000	Operating Cash Flow: 7635000 Open source Capital Expenditure: 2520000 Open source
20022002-12-31	Free cash flow	5239000	Operating Cash Flow: 8021000 Open source Capital Expenditure: 2782000 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.

Not enough comparable data to show this history.

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
1994-12-31	Liabilities / assets	Not reported	Total Assets: 12350497 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 14384888 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 18042227 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 25754000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 41549000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 50347000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 48968000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 50745000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 53303000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 2002

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	1.29×	Current Assets: 9201254 Open source Current Liabilities: 7131467 Open source
19951995-12-31	Current assets / current liabilities	1.51×	Current Assets: 11502796 Open source Current Liabilities: 7609236 Open source
19961996-12-31	Current assets / current liabilities	1.16×	Current Assets: 9641038 Open source Current Liabilities: 8316286 Open source
19971997-12-31	Current assets / current liabilities	1.38×	Current Assets: 15816000 Open source Current Liabilities: 11477000 Open source
19981998-12-31	Current assets / current liabilities	1.37×	Current Assets: 20520000 Open source Current Liabilities: 15020000 Open source
19991999-12-31	Current assets / current liabilities	1.47×	Current Assets: 27127000 Open source Current Liabilities: 18425000 Open source
20002000-12-31	Current assets / current liabilities	1×	Current Assets: 20081000 Open source Current Liabilities: 20114000 Open source
20012001-12-31	Current assets / current liabilities	0.85×	Current Assets: 18156000 Open source Current Liabilities: 21257000 Open source
20022002-12-31	Current assets / current liabilities	0.8×	Current Assets: 18873000 Open source Current Liabilities: 23555000 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
1993 1993-01-01 – 1993-12-31	USD 620,053 Exact value Exact value: 620053 USD 1993-01-01 – 1993-12-31: 620053 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMBERLINE SOFTWARE CORPORATION · 1993-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Net Income: 620053 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 620053 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000910117-96-000029.txt#937 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1977049 USD 1993-01-01 – 1993-12-31: 1977049 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMBERLINE SOFTWARE CORPORATION · 1993-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Operating Cash Flow: 1977049 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1977049 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000910117-96-000029.txt#954 The citation records this snapshot. The page link may show a newer release later.	USD 797,614 Exact value Exact value: 797614 USD 1993-01-01 – 1993-12-31: 797614 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIMBERLINE SOFTWARE CORPORATION · 1993-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Capital Expenditure: 797614 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 797614 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000910117-96-000029.txt#957 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Calculation and evidence 1977049 − 797614 USD Exact free cash flow: 1179435 USD 1993-01-01 – 1993-12-31: 1977049 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 797614 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIMBERLINE SOFTWARE CORPORATION · 1993-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Free cash flow: 1179435 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1977049 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000910117-96-000029.txt#954 Input fundies:CapitalExpenditure: 797614 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000910117-96-000029.txt#957 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 1.19 million Exact value Exact value: 1194451 USD 1994-01-01 – 1994-12-31: 1194451 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMBERLINE SOFTWARE CORPORATION · 1994-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Net Income: 1194451 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1194451 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000910117-97-000064.txt#972 The citation records this snapshot. The page link may show a newer release later.	USD 4.17 million Exact value Exact value: 4167863 USD 1994-01-01 – 1994-12-31: 4167863 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMBERLINE SOFTWARE CORPORATION · 1994-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Operating Cash Flow: 4167863 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4167863 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000910117-97-000064.txt#992 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1328408 USD 1994-01-01 – 1994-12-31: 1328408 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIMBERLINE SOFTWARE CORPORATION · 1994-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Capital Expenditure: 1328408 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1328408 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000910117-96-000029.txt#957 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Calculation and evidence 4167863 − 1328408 USD Exact free cash flow: 2839455 USD 1994-01-01 – 1994-12-31: 4167863 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1328408 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIMBERLINE SOFTWARE CORPORATION · 1994-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Free cash flow: 2839455 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4167863 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000910117-97-000064.txt#992 Input fundies:CapitalExpenditure: 1328408 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000910117-96-000029.txt#957 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.73 million Exact value Exact value: 1732743 USD 1995-01-01 – 1995-12-31: 1732743 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMBERLINE SOFTWARE CORPORATION · 1995-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Net Income: 1732743 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1732743 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000910117-98-000064.txt#1157 The citation records this snapshot. The page link may show a newer release later.	USD 3.45 million Exact value Exact value: 3448715 USD 1995-01-01 – 1995-12-31: 3448715 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMBERLINE SOFTWARE CORPORATION · 1995-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Operating Cash Flow: 3448715 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3448715 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000910117-98-000064.txt#1175 The citation records this snapshot. The page link may show a newer release later.	USD 902,025 Exact value Exact value: 902025 USD 1995-01-01 – 1995-12-31: 902025 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIMBERLINE SOFTWARE CORPORATION · 1995-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Capital Expenditure: 902025 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 902025 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000910117-96-000029.txt#957 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 million Calculation and evidence 3448715 − 902025 USD Exact free cash flow: 2546690 USD 1995-01-01 – 1995-12-31: 3448715 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 902025 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIMBERLINE SOFTWARE CORPORATION · 1995-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Free cash flow: 2546690 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3448715 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000910117-98-000064.txt#1175 Input fundies:CapitalExpenditure: 902025 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000910117-96-000029.txt#957 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.18 million Exact value Exact value: 2184000 USD 1996-01-01 – 1996-12-31: 2184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMBERLINE SOFTWARE CORPORATION · 1996-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Net Income: 2184000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2184000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000910117-99-000041.txt#1487 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Exact value Exact value: 3643000 USD 1996-01-01 – 1996-12-31: 3643000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMBERLINE SOFTWARE CORPORATION · 1996-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Operating Cash Flow: 3643000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3643000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000910117-99-000041.txt#1504 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 4.54 million Exact value Exact value: 4535000 USD 1997-01-01 – 1997-12-31: 4535000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMBERLINE SOFTWARE CORPORATION · 1997-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Net Income: 4535000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4535000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-00-000006.txt#1501 The citation records this snapshot. The page link may show a newer release later.	USD 8.69 million Exact value Exact value: 8686000 USD 1997-01-01 – 1997-12-31: 8686000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMBERLINE SOFTWARE CORPORATION · 1997-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Operating Cash Flow: 8686000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8686000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-00-000006.txt#1518 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 7.19 million Exact value Exact value: 7194000 USD 1998-01-01 – 1998-12-31: 7194000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMBERLINE SOFTWARE CORPORATION · 1998-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Net Income: 7194000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7194000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-01-500027.txt#1477 The citation records this snapshot. The page link may show a newer release later.	USD 12.3 million Exact value Exact value: 12297000 USD 1998-01-01 – 1998-12-31: 12297000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMBERLINE SOFTWARE CORPORATION · 1998-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Operating Cash Flow: 12297000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12297000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-01-500027.txt#1494 The citation records this snapshot. The page link may show a newer release later.	USD 13.49 million Exact value Exact value: 13489000 USD 1998-01-01 – 1998-12-31: 13489000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIMBERLINE SOFTWARE CORPORATION · 1998-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Capital Expenditure: 13489000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13489000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-01-500027.txt#1497 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Calculation and evidence 12297000 − 13489000 USD Exact free cash flow: -1192000 USD 1998-01-01 – 1998-12-31: 12297000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 13489000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIMBERLINE SOFTWARE CORPORATION · 1998-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Free cash flow: -1192000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12297000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-01-500027.txt#1494 Input fundies:CapitalExpenditure: 13489000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-01-500027.txt#1497 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 10.19 million Exact value Exact value: 10194000 USD 1999-01-01 – 1999-12-31: 10194000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMBERLINE SOFTWARE CORPORATION · 1999-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Net Income: 10194000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10194000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-02-000047.txt#2812 The citation records this snapshot. The page link may show a newer release later.	USD 17.85 million Exact value Exact value: 17852000 USD 1999-01-01 – 1999-12-31: 17852000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMBERLINE SOFTWARE CORPORATION · 1999-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Operating Cash Flow: 17852000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17852000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-02-000047.txt#3009 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2744000 USD 1999-01-01 – 1999-12-31: 2744000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIMBERLINE SOFTWARE CORPORATION · 1999-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Capital Expenditure: 2744000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2744000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-02-000047.txt#3036 The citation records this snapshot. The page link may show a newer release later.	USD 15.11 million Calculation and evidence 17852000 − 2744000 USD Exact free cash flow: 15108000 USD 1999-01-01 – 1999-12-31: 17852000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2744000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIMBERLINE SOFTWARE CORPORATION · 1999-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Free cash flow: 15108000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17852000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-02-000047.txt#3009 Input fundies:CapitalExpenditure: 2744000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-02-000047.txt#3036 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 3.33 million Exact value Exact value: 3331000 USD 2000-01-01 – 2000-12-31: 3331000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMBERLINE SOFTWARE CORPORATION · 2000-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Net Income: 3331000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3331000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-03-000062.txt#3808 The citation records this snapshot. The page link may show a newer release later.	USD 8.81 million Exact value Exact value: 8809000 USD 2000-01-01 – 2000-12-31: 8809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMBERLINE SOFTWARE CORPORATION · 2000-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Operating Cash Flow: 8809000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8809000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-03-000062.txt#4104 The citation records this snapshot. The page link may show a newer release later.	USD 3.86 million Exact value Exact value: 3857000 USD 2000-01-01 – 2000-12-31: 3857000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIMBERLINE SOFTWARE CORPORATION · 2000-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Capital Expenditure: 3857000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3857000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-03-000062.txt#4154 The citation records this snapshot. The page link may show a newer release later.	USD 4.95 million Calculation and evidence 8809000 − 3857000 USD Exact free cash flow: 4952000 USD 2000-01-01 – 2000-12-31: 8809000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3857000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIMBERLINE SOFTWARE CORPORATION · 2000-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Free cash flow: 4952000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8809000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-03-000062.txt#4104 Input fundies:CapitalExpenditure: 3857000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-03-000062.txt#4154 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.85 million Exact value Exact value: 1851000 USD 2001-01-01 – 2001-12-31: 1851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMBERLINE SOFTWARE CORPORATION · 2001-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Net Income: 1851000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1851000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-03-000062.txt#3808 The citation records this snapshot. The page link may show a newer release later.	USD 7.64 million Exact value Exact value: 7635000 USD 2001-01-01 – 2001-12-31: 7635000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMBERLINE SOFTWARE CORPORATION · 2001-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Operating Cash Flow: 7635000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7635000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-03-000062.txt#4104 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2520000 USD 2001-01-01 – 2001-12-31: 2520000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIMBERLINE SOFTWARE CORPORATION · 2001-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Capital Expenditure: 2520000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2520000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-03-000062.txt#4154 The citation records this snapshot. The page link may show a newer release later.	USD 5.12 million Calculation and evidence 7635000 − 2520000 USD Exact free cash flow: 5115000 USD 2001-01-01 – 2001-12-31: 7635000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2520000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIMBERLINE SOFTWARE CORPORATION · 2001-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Free cash flow: 5115000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7635000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-03-000062.txt#4104 Input fundies:CapitalExpenditure: 2520000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-03-000062.txt#4154 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.76 million Exact value Exact value: 1757000 USD 2002-01-01 – 2002-12-31: 1757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMBERLINE SOFTWARE CORPORATION · 2002-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Net Income: 1757000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1757000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-03-000062.txt#3808 The citation records this snapshot. The page link may show a newer release later.	USD 8.02 million Exact value Exact value: 8021000 USD 2002-01-01 – 2002-12-31: 8021000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMBERLINE SOFTWARE CORPORATION · 2002-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Operating Cash Flow: 8021000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8021000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-03-000062.txt#4104 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Exact value Exact value: 2782000 USD 2002-01-01 – 2002-12-31: 2782000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIMBERLINE SOFTWARE CORPORATION · 2002-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Capital Expenditure: 2782000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2782000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-03-000062.txt#4154 The citation records this snapshot. The page link may show a newer release later.	USD 5.24 million Calculation and evidence 8021000 − 2782000 USD Exact free cash flow: 5239000 USD 2002-01-01 – 2002-12-31: 8021000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2782000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIMBERLINE SOFTWARE CORPORATION · 2002-12-31 TIMBERLINE SOFTWARE CORPORATION (edgar:314436) Free cash flow: 5239000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8021000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-03-000062.txt#4104 Input fundies:CapitalExpenditure: 2782000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314436/0000896595-03-000062.txt#4154 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000314436, 314436, edgar:314436

TIMBERLINE SOFTWARE CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation