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HOUGHTON MIFFLIN CO

EDGAR

Quarterly report (10-Q) · filed 2006-11-09

54 filing records in this dataset, filed from 1994-03-21 to 2006-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

134 million USD

2006-03-31 · USD

Exact inputs and evidence

Revenue: 134402000 USD Source

Operating margin

-77.15%

2006-03-31 · %

Exact inputs and evidence

Operating Income: -103685000 USD Source
Revenue: 134402000 USD Source

Operating cash flow

-136 million USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -135957000 USD Source

Free cash flow

-155 million USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -135957000 USD Source
Capital Expenditure: 18842000 USD Source

Cash and cash equivalents: 65.5 million USD 2006-03-31 Source
Exact value

65453000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-11-09.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2000-12-31
Operating income: 10 of 11 periods available· newest 2000-12-31
Net income: 10 of 11 periods available· newest 2000-12-31
Operating cash flow: 10 of 11 periods available· newest 2000-12-31
Capital expenditure: 10 of 11 periods available· newest 2000-12-31
Total assets: 9 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2000-12-31
Current liabilities: 9 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2000-12-31
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
+8.2%

Prior period

USD 949.45 million

1999-01-01 – 1999-12-31
Current period

USD 1.03 billion

2000-01-01 – 2000-12-31

Exact inputs and evidence

1027637000 − 949448000 = 78189000 USD

949448000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1027637000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · HOUGHTON MIFFLIN CO · 2000-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Year-over-year change in Revenue: 78189000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1027637000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-01-500261.txt#2108 Input fundies:Revenue: 949448000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-01-500261.txt#2108
The citation records this snapshot. The page link may show a newer release later.
Net income
-26.8%

Prior period

USD 76.3 million

1999-01-01 – 1999-12-31
Current period

USD 55.82 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

55824000 − 76304000 = -20480000 USD

76304000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
55824000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HOUGHTON MIFFLIN CO · 2000-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Year-over-year change in Net income: -20480000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 55824000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-01-500261.txt#2170 Input fundies:NetIncome: 76304000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-01-500261.txt#2170
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-15.4%

Prior period

USD 143.79 million

1999-01-01 – 1999-12-31
Current period

USD 121.69 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

121686000 − 143786000 = -22100000 USD

143786000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
121686000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HOUGHTON MIFFLIN CO · 2000-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Year-over-year change in Operating cash flow: -22100000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 121686000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-01-500261.txt#2193 Input fundies:OperatingCashFlow: 143786000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-01-500261.txt#2193
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-28.1%

Prior period

USD 31.34 million

1999-01-01 – 1999-12-31
Current period

USD 22.53 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

22527000 − 31335000 = -8808000 USD

31335000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
22527000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HOUGHTON MIFFLIN CO · 2000-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Year-over-year change in Capital expenditure: -8808000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22527000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-01-500261.txt#2198 Input fundies:CapitalExpenditure: 31335000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-01-500261.txt#2198
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 1.03 billion 100% of revenue
Operating costs Derived USD 891.35 million 87% of revenue
Operating income USD 136.29 million 13% of revenue
Tax, interest and other Derived USD 80.47 million 7.8% of revenue
Net income USD 55.82 million 5.4% of revenue

Cash

Operating cash flow USD 121.69 million 12% of revenue
Capital expenditure USD 22.53 million 2.2% of revenue
Free cash flow Derived USD 99.16 million 9.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 90%
1992 90%
1993 89%
1994 11%89%
1995 Operating loss: operating costs were 102% of revenue.
1996 88%
1997 87%
1998 89%
1999 88%
2000 87%

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
1991 1991-01-01 – 1991-12-31	466801000	421939000 Derived	44862000	19785000 Derived	25077000	62487000 Derived	Source 1991-01-01 – 1991-12-31: 466801000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 44862000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 25077000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 69765000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 7278000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	454706000	410396000 Derived	44310000	39896000 Derived	4414000	66727000 Derived	Source 1992-01-01 – 1992-12-31: 454706000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 44310000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 4414000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 76454000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 9727000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	462969000	411599000 Derived	51370000	20999000 Derived	30371000	50229000 Derived	Source 1993-01-01 – 1993-12-31: 462969000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 51370000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 30371000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 60957000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 10728000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	483076000	429612000 Derived	53464000	2273000 Derived	51191000	58774000 Derived	Source 1994-01-01 – 1994-12-31: 483076000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 53464000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 51191000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 67252000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 8478000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	529022000	542117000 Derived	-13095000	-5852000 Derived	-7243000	5019000 Derived	Source 1995-01-01 – 1995-12-31: 529022000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -13095000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -7243000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 12557000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 7538000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	717863000	630481000 Derived	87382000	43760000 Derived	43622000	89165000 Derived	Source 1996-01-01 – 1996-12-31: 717863000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 87382000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 43622000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 102028000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 12863000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	797320000	690762000 Derived	106558000	56736000 Derived	49822000	128109000 Derived	Source 1997-01-01 – 1997-12-31: 797320000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 106558000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 49822000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 141849000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 13740000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	886266000	787746000 Derived	98520000	34871000 Derived	63649000	126068000 Derived	Source 1998-01-01 – 1998-12-31: 886266000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 98520000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 63649000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 146797000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 20729000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	949448000	837488000 Derived	111960000	35656000 Derived	76304000	112451000 Derived	Source 1999-01-01 – 1999-12-31: 949448000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 111960000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 76304000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 143786000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 31335000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1027637000	891347000 Derived	136290000	80466000 Derived	55824000	99159000 Derived	Source 2000-01-01 – 2000-12-31: 1027637000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 136290000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 55824000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 121686000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 22527000 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 1B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	466801000	Revenue: 466801000 Open source
19921992-12-31	Revenue	454706000	Revenue: 454706000 Open source
19931993-12-31	Revenue	462969000	Revenue: 462969000 Open source
19941994-12-31	Revenue	483076000	Revenue: 483076000 Open source
19951995-12-31	Revenue	529022000	Revenue: 529022000 Open source
19961996-12-31	Revenue	717863000	Revenue: 717863000 Open source
19971997-12-31	Revenue	797320000	Revenue: 797320000 Open source
19981998-12-31	Revenue	886266000	Revenue: 886266000 Open source
19991999-12-31	Revenue	949448000	Revenue: 949448000 Open source
20002000-12-31	Revenue	1027637000	Revenue: 1027637000 Open source

Revenue growth

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

8.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 466801000 Open source
19921992-12-31	Year over year	-2.6%	Revenue: 454706000 Open source Revenue: 466801000 Open source
19931993-12-31	Year over year	1.8%	Revenue: 462969000 Open source Revenue: 454706000 Open source
19941994-12-31	Year over year	4.3%	Revenue: 483076000 Open source Revenue: 462969000 Open source
19951995-12-31	Year over year	9.5%	Revenue: 529022000 Open source Revenue: 483076000 Open source
19961996-12-31	Year over year	35.7%	Revenue: 717863000 Open source Revenue: 529022000 Open source
19971997-12-31	Year over year	11.1%	Revenue: 797320000 Open source Revenue: 717863000 Open source
19981998-12-31	Year over year	11.2%	Revenue: 886266000 Open source Revenue: 797320000 Open source
19991999-12-31	Year over year	7.1%	Revenue: 949448000 Open source Revenue: 886266000 Open source
20002000-12-31	Year over year	8.2%	Revenue: 1027637000 Open source Revenue: 949448000 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 13.3% 2000

Net margin 5.4% 2000

Free cash flow margin 9.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	9.6%	Operating Income: 44862000 Open source Revenue: 466801000 Open source
19921992-12-31	Operating margin	9.7%	Operating Income: 44310000 Open source Revenue: 454706000 Open source
19931993-12-31	Operating margin	11.1%	Operating Income: 51370000 Open source Revenue: 462969000 Open source
19941994-12-31	Operating margin	11.1%	Operating Income: 53464000 Open source Revenue: 483076000 Open source
19951995-12-31	Operating margin	-2.5%	Operating Income: -13095000 Open source Revenue: 529022000 Open source
19961996-12-31	Operating margin	12.2%	Operating Income: 87382000 Open source Revenue: 717863000 Open source
19971997-12-31	Operating margin	13.4%	Operating Income: 106558000 Open source Revenue: 797320000 Open source
19981998-12-31	Operating margin	11.1%	Operating Income: 98520000 Open source Revenue: 886266000 Open source
19991999-12-31	Operating margin	11.8%	Operating Income: 111960000 Open source Revenue: 949448000 Open source
20002000-12-31	Operating margin	13.3%	Operating Income: 136290000 Open source Revenue: 1027637000 Open source
19911991-12-31	Net margin	5.4%	Net Income: 25077000 Open source Revenue: 466801000 Open source
19921992-12-31	Net margin	1%	Net Income: 4414000 Open source Revenue: 454706000 Open source
19931993-12-31	Net margin	6.6%	Net Income: 30371000 Open source Revenue: 462969000 Open source
19941994-12-31	Net margin	10.6%	Net Income: 51191000 Open source Revenue: 483076000 Open source
19951995-12-31	Net margin	-1.4%	Net Income: -7243000 Open source Revenue: 529022000 Open source
19961996-12-31	Net margin	6.1%	Net Income: 43622000 Open source Revenue: 717863000 Open source
19971997-12-31	Net margin	6.2%	Net Income: 49822000 Open source Revenue: 797320000 Open source
19981998-12-31	Net margin	7.2%	Net Income: 63649000 Open source Revenue: 886266000 Open source
19991999-12-31	Net margin	8%	Net Income: 76304000 Open source Revenue: 949448000 Open source
20002000-12-31	Net margin	5.4%	Net Income: 55824000 Open source Revenue: 1027637000 Open source
19911991-12-31	Free cash flow margin	13.4%	Revenue: 466801000 Open source Operating Cash Flow: 69765000 Open source Capital Expenditure: 7278000 Open source
19921992-12-31	Free cash flow margin	14.7%	Revenue: 454706000 Open source Operating Cash Flow: 76454000 Open source Capital Expenditure: 9727000 Open source
19931993-12-31	Free cash flow margin	10.8%	Revenue: 462969000 Open source Operating Cash Flow: 60957000 Open source Capital Expenditure: 10728000 Open source
19941994-12-31	Free cash flow margin	12.2%	Revenue: 483076000 Open source Operating Cash Flow: 67252000 Open source Capital Expenditure: 8478000 Open source
19951995-12-31	Free cash flow margin	0.9%	Revenue: 529022000 Open source Operating Cash Flow: 12557000 Open source Capital Expenditure: 7538000 Open source
19961996-12-31	Free cash flow margin	12.4%	Revenue: 717863000 Open source Operating Cash Flow: 102028000 Open source Capital Expenditure: 12863000 Open source
19971997-12-31	Free cash flow margin	16.1%	Revenue: 797320000 Open source Operating Cash Flow: 141849000 Open source Capital Expenditure: 13740000 Open source
19981998-12-31	Free cash flow margin	14.2%	Revenue: 886266000 Open source Operating Cash Flow: 146797000 Open source Capital Expenditure: 20729000 Open source
19991999-12-31	Free cash flow margin	11.8%	Revenue: 949448000 Open source Operating Cash Flow: 143786000 Open source Capital Expenditure: 31335000 Open source
20002000-12-31	Free cash flow margin	9.6%	Revenue: 1027637000 Open source Operating Cash Flow: 121686000 Open source Capital Expenditure: 22527000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 121.7M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	69765000	Operating Cash Flow: 69765000 Open source
19921992-12-31	Operating cash flow	76454000	Operating Cash Flow: 76454000 Open source
19931993-12-31	Operating cash flow	60957000	Operating Cash Flow: 60957000 Open source
19941994-12-31	Operating cash flow	67252000	Operating Cash Flow: 67252000 Open source
19951995-12-31	Operating cash flow	12557000	Operating Cash Flow: 12557000 Open source
19961996-12-31	Operating cash flow	102028000	Operating Cash Flow: 102028000 Open source
19971997-12-31	Operating cash flow	141849000	Operating Cash Flow: 141849000 Open source
19981998-12-31	Operating cash flow	146797000	Operating Cash Flow: 146797000 Open source
19991999-12-31	Operating cash flow	143786000	Operating Cash Flow: 143786000 Open source
20002000-12-31	Operating cash flow	121686000	Operating Cash Flow: 121686000 Open source

Free cash flow

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

USD 99.2M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	62487000	Operating Cash Flow: 69765000 Open source Capital Expenditure: 7278000 Open source
19921992-12-31	Free cash flow	66727000	Operating Cash Flow: 76454000 Open source Capital Expenditure: 9727000 Open source
19931993-12-31	Free cash flow	50229000	Operating Cash Flow: 60957000 Open source Capital Expenditure: 10728000 Open source
19941994-12-31	Free cash flow	58774000	Operating Cash Flow: 67252000 Open source Capital Expenditure: 8478000 Open source
19951995-12-31	Free cash flow	5019000	Operating Cash Flow: 12557000 Open source Capital Expenditure: 7538000 Open source
19961996-12-31	Free cash flow	89165000	Operating Cash Flow: 102028000 Open source Capital Expenditure: 12863000 Open source
19971997-12-31	Free cash flow	128109000	Operating Cash Flow: 141849000 Open source Capital Expenditure: 13740000 Open source
19981998-12-31	Free cash flow	126068000	Operating Cash Flow: 146797000 Open source Capital Expenditure: 20729000 Open source
19991999-12-31	Free cash flow	112451000	Operating Cash Flow: 143786000 Open source Capital Expenditure: 31335000 Open source
20002000-12-31	Free cash flow	99159000	Operating Cash Flow: 121686000 Open source Capital Expenditure: 22527000 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
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 371421000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 398086000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 497266000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1046449000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1006442000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 981100000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 983668000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1038743000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1123974000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.1× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	2.79×	Current Assets: 233771000 Open source Current Liabilities: 83934000 Open source
19931993-12-31	Current assets / current liabilities	2.4×	Current Assets: 267456000 Open source Current Liabilities: 111270000 Open source
19941994-12-31	Current assets / current liabilities	2.39×	Current Assets: 250101000 Open source Current Liabilities: 104710000 Open source
19951995-12-31	Current assets / current liabilities	1.08×	Current Assets: 371200000 Open source Current Liabilities: 342383000 Open source
19961996-12-31	Current assets / current liabilities	1.82×	Current Assets: 337969000 Open source Current Liabilities: 185930000 Open source
19971997-12-31	Current assets / current liabilities	1.36×	Current Assets: 324716000 Open source Current Liabilities: 238726000 Open source
19981998-12-31	Current assets / current liabilities	1.54×	Current Assets: 365827000 Open source Current Liabilities: 236812000 Open source
19991999-12-31	Current assets / current liabilities	1.41×	Current Assets: 365109000 Open source Current Liabilities: 259197000 Open source
20002000-12-31	Current assets / current liabilities	1.1×	Current Assets: 425257000 Open source Current Liabilities: 387153000 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
1991 1991-01-01 – 1991-12-31	USD 25.08 million Exact value Exact value: 25077000 USD 1991-01-01 – 1991-12-31: 25077000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOUGHTON MIFFLIN CO · 1991-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Net Income: 25077000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25077000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950146-94-000060.txt#602 The citation records this snapshot. The page link may show a newer release later.	USD 69.77 million Exact value Exact value: 69765000 USD 1991-01-01 – 1991-12-31: 69765000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOUGHTON MIFFLIN CO · 1991-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Operating Cash Flow: 69765000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69765000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950146-94-000060.txt#627 The citation records this snapshot. The page link may show a newer release later.	USD 7.28 million Exact value Exact value: 7278000 USD 1991-01-01 – 1991-12-31: 7278000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOUGHTON MIFFLIN CO · 1991-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Capital Expenditure: 7278000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7278000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950146-94-000060.txt#631 The citation records this snapshot. The page link may show a newer release later.	USD 62.49 million Calculation and evidence 69765000 − 7278000 USD Exact free cash flow: 62487000 USD 1991-01-01 – 1991-12-31: 69765000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 7278000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOUGHTON MIFFLIN CO · 1991-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Free cash flow: 62487000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69765000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950146-94-000060.txt#627 Input fundies:CapitalExpenditure: 7278000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950146-94-000060.txt#631 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 4.41 million Exact value Exact value: 4414000 USD 1992-01-01 – 1992-12-31: 4414000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOUGHTON MIFFLIN CO · 1992-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Net Income: 4414000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4414000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950109-95-000825.txt#1544 The citation records this snapshot. The page link may show a newer release later.	USD 76.45 million Exact value Exact value: 76454000 USD 1992-01-01 – 1992-12-31: 76454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOUGHTON MIFFLIN CO · 1992-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Operating Cash Flow: 76454000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76454000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950109-95-000825.txt#1565 The citation records this snapshot. The page link may show a newer release later.	USD 9.73 million Exact value Exact value: 9727000 USD 1992-01-01 – 1992-12-31: 9727000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOUGHTON MIFFLIN CO · 1992-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Capital Expenditure: 9727000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9727000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950109-95-000825.txt#1572 The citation records this snapshot. The page link may show a newer release later.	USD 66.73 million Calculation and evidence 76454000 − 9727000 USD Exact free cash flow: 66727000 USD 1992-01-01 – 1992-12-31: 76454000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 9727000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOUGHTON MIFFLIN CO · 1992-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Free cash flow: 66727000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76454000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950109-95-000825.txt#1565 Input fundies:CapitalExpenditure: 9727000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950109-95-000825.txt#1572 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 30.37 million Exact value Exact value: 30371000 USD 1993-01-01 – 1993-12-31: 30371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOUGHTON MIFFLIN CO · 1993-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Net Income: 30371000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30371000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950146-96-000476.txt#1390 The citation records this snapshot. The page link may show a newer release later.	USD 60.96 million Exact value Exact value: 60957000 USD 1993-01-01 – 1993-12-31: 60957000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOUGHTON MIFFLIN CO · 1993-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Operating Cash Flow: 60957000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60957000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950146-96-000476.txt#1406 The citation records this snapshot. The page link may show a newer release later.	USD 10.73 million Exact value Exact value: 10728000 USD 1993-01-01 – 1993-12-31: 10728000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOUGHTON MIFFLIN CO · 1993-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Capital Expenditure: 10728000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10728000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950146-96-000476.txt#1412 The citation records this snapshot. The page link may show a newer release later.	USD 50.23 million Calculation and evidence 60957000 − 10728000 USD Exact free cash flow: 50229000 USD 1993-01-01 – 1993-12-31: 60957000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 10728000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOUGHTON MIFFLIN CO · 1993-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Free cash flow: 50229000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60957000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950146-96-000476.txt#1406 Input fundies:CapitalExpenditure: 10728000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950146-96-000476.txt#1412 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 51.19 million Exact value Exact value: 51191000 USD 1994-01-01 – 1994-12-31: 51191000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOUGHTON MIFFLIN CO · 1994-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Net Income: 51191000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51191000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950146-97-000416.txt#1476 The citation records this snapshot. The page link may show a newer release later.	USD 67.25 million Exact value Exact value: 67252000 USD 1994-01-01 – 1994-12-31: 67252000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOUGHTON MIFFLIN CO · 1994-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Operating Cash Flow: 67252000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67252000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950146-97-000416.txt#1493 The citation records this snapshot. The page link may show a newer release later.	USD 8.48 million Exact value Exact value: 8478000 USD 1994-01-01 – 1994-12-31: 8478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOUGHTON MIFFLIN CO · 1994-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Capital Expenditure: 8478000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8478000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950146-97-000416.txt#1497 The citation records this snapshot. The page link may show a newer release later.	USD 58.77 million Calculation and evidence 67252000 − 8478000 USD Exact free cash flow: 58774000 USD 1994-01-01 – 1994-12-31: 67252000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 8478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOUGHTON MIFFLIN CO · 1994-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Free cash flow: 58774000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67252000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950146-97-000416.txt#1493 Input fundies:CapitalExpenditure: 8478000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950146-97-000416.txt#1497 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 7.24 million Exact value Exact value: -7243000 USD 1995-01-01 – 1995-12-31: -7243000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOUGHTON MIFFLIN CO · 1995-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Net Income: -7243000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7243000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-98-001787.txt#1619 The citation records this snapshot. The page link may show a newer release later.	USD 12.56 million Exact value Exact value: 12557000 USD 1995-01-01 – 1995-12-31: 12557000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOUGHTON MIFFLIN CO · 1995-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Operating Cash Flow: 12557000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12557000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-98-001787.txt#1638 The citation records this snapshot. The page link may show a newer release later.	USD 7.54 million Exact value Exact value: 7538000 USD 1995-01-01 – 1995-12-31: 7538000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOUGHTON MIFFLIN CO · 1995-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Capital Expenditure: 7538000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7538000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-98-001787.txt#1643 The citation records this snapshot. The page link may show a newer release later.	USD 5.02 million Calculation and evidence 12557000 − 7538000 USD Exact free cash flow: 5019000 USD 1995-01-01 – 1995-12-31: 12557000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 7538000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOUGHTON MIFFLIN CO · 1995-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Free cash flow: 5019000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12557000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-98-001787.txt#1638 Input fundies:CapitalExpenditure: 7538000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-98-001787.txt#1643 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 43.62 million Exact value Exact value: 43622000 USD 1996-01-01 – 1996-12-31: 43622000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOUGHTON MIFFLIN CO · 1996-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Net Income: 43622000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43622000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-99-001591.txt#2231 The citation records this snapshot. The page link may show a newer release later.	USD 102.03 million Exact value Exact value: 102028000 USD 1996-01-01 – 1996-12-31: 102028000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOUGHTON MIFFLIN CO · 1996-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Operating Cash Flow: 102028000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102028000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-99-001591.txt#2254 The citation records this snapshot. The page link may show a newer release later.	USD 12.86 million Exact value Exact value: 12863000 USD 1996-01-01 – 1996-12-31: 12863000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOUGHTON MIFFLIN CO · 1996-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Capital Expenditure: 12863000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12863000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-99-001591.txt#2259 The citation records this snapshot. The page link may show a newer release later.	USD 89.17 million Calculation and evidence 102028000 − 12863000 USD Exact free cash flow: 89165000 USD 1996-01-01 – 1996-12-31: 102028000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 12863000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOUGHTON MIFFLIN CO · 1996-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Free cash flow: 89165000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102028000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-99-001591.txt#2254 Input fundies:CapitalExpenditure: 12863000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-99-001591.txt#2259 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 49.82 million Exact value Exact value: 49822000 USD 1997-01-01 – 1997-12-31: 49822000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOUGHTON MIFFLIN CO · 1997-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Net Income: 49822000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49822000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-00-001676.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 141.85 million Exact value Exact value: 141849000 USD 1997-01-01 – 1997-12-31: 141849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOUGHTON MIFFLIN CO · 1997-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Operating Cash Flow: 141849000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141849000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-00-001676.txt#2090 The citation records this snapshot. The page link may show a newer release later.	USD 13.74 million Exact value Exact value: 13740000 USD 1997-01-01 – 1997-12-31: 13740000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOUGHTON MIFFLIN CO · 1997-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Capital Expenditure: 13740000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13740000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-00-001676.txt#2095 The citation records this snapshot. The page link may show a newer release later.	USD 128.11 million Calculation and evidence 141849000 − 13740000 USD Exact free cash flow: 128109000 USD 1997-01-01 – 1997-12-31: 141849000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 13740000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOUGHTON MIFFLIN CO · 1997-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Free cash flow: 128109000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141849000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-00-001676.txt#2090 Input fundies:CapitalExpenditure: 13740000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-00-001676.txt#2095 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 63.65 million Exact value Exact value: 63649000 USD 1998-01-01 – 1998-12-31: 63649000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOUGHTON MIFFLIN CO · 1998-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Net Income: 63649000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63649000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-01-500261.txt#2170 The citation records this snapshot. The page link may show a newer release later.	USD 146.8 million Exact value Exact value: 146797000 USD 1998-01-01 – 1998-12-31: 146797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOUGHTON MIFFLIN CO · 1998-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Operating Cash Flow: 146797000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 146797000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-01-500261.txt#2193 The citation records this snapshot. The page link may show a newer release later.	USD 20.73 million Exact value Exact value: 20729000 USD 1998-01-01 – 1998-12-31: 20729000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOUGHTON MIFFLIN CO · 1998-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Capital Expenditure: 20729000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20729000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-01-500261.txt#2198 The citation records this snapshot. The page link may show a newer release later.	USD 126.07 million Calculation and evidence 146797000 − 20729000 USD Exact free cash flow: 126068000 USD 1998-01-01 – 1998-12-31: 146797000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 20729000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOUGHTON MIFFLIN CO · 1998-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Free cash flow: 126068000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 146797000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-01-500261.txt#2193 Input fundies:CapitalExpenditure: 20729000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-01-500261.txt#2198 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 76.3 million Exact value Exact value: 76304000 USD 1999-01-01 – 1999-12-31: 76304000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOUGHTON MIFFLIN CO · 1999-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Net Income: 76304000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 76304000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-01-500261.txt#2170 The citation records this snapshot. The page link may show a newer release later.	USD 143.79 million Exact value Exact value: 143786000 USD 1999-01-01 – 1999-12-31: 143786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOUGHTON MIFFLIN CO · 1999-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Operating Cash Flow: 143786000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143786000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-01-500261.txt#2193 The citation records this snapshot. The page link may show a newer release later.	USD 31.34 million Exact value Exact value: 31335000 USD 1999-01-01 – 1999-12-31: 31335000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOUGHTON MIFFLIN CO · 1999-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Capital Expenditure: 31335000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31335000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-01-500261.txt#2198 The citation records this snapshot. The page link may show a newer release later.	USD 112.45 million Calculation and evidence 143786000 − 31335000 USD Exact free cash flow: 112451000 USD 1999-01-01 – 1999-12-31: 143786000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 31335000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOUGHTON MIFFLIN CO · 1999-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Free cash flow: 112451000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 143786000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-01-500261.txt#2193 Input fundies:CapitalExpenditure: 31335000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-01-500261.txt#2198 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 55.82 million Exact value Exact value: 55824000 USD 2000-01-01 – 2000-12-31: 55824000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOUGHTON MIFFLIN CO · 2000-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Net Income: 55824000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55824000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-01-500261.txt#2170 The citation records this snapshot. The page link may show a newer release later.	USD 121.69 million Exact value Exact value: 121686000 USD 2000-01-01 – 2000-12-31: 121686000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOUGHTON MIFFLIN CO · 2000-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Operating Cash Flow: 121686000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121686000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-01-500261.txt#2193 The citation records this snapshot. The page link may show a newer release later.	USD 22.53 million Exact value Exact value: 22527000 USD 2000-01-01 – 2000-12-31: 22527000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOUGHTON MIFFLIN CO · 2000-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Capital Expenditure: 22527000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22527000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-01-500261.txt#2198 The citation records this snapshot. The page link may show a newer release later.	USD 99.16 million Calculation and evidence 121686000 − 22527000 USD Exact free cash flow: 99159000 USD 2000-01-01 – 2000-12-31: 121686000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 22527000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOUGHTON MIFFLIN CO · 2000-12-31 HOUGHTON MIFFLIN CO (edgar:48638) Free cash flow: 99159000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/48638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121686000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-01-500261.txt#2193 Input fundies:CapitalExpenditure: 22527000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48638/0000950135-01-500261.txt#2198 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000048638, 48638, edgar:48638

Also known as HOUGHTON MIFFLIN CO/FA

HOUGHTON MIFFLIN CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation