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AVIALL INC

EDGAR

Quarterly report (10-Q) · filed 2006-08-02

49 filing records in this dataset, filed from 1996-05-14 to 2006-08-02. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

358 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 357609000 USD Source

Operating margin

7.81%

2006-06-30 · %

Exact inputs and evidence

Operating Income: 27938000 USD Source
Revenue: 357609000 USD Source

Operating cash flow

10.8 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -25235000 USD Source
Operating Cash Flow: -35997000 USD Source

Free cash flow

7.08 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -25235000 USD Source
Operating Cash Flow: -35997000 USD Source
Capital Expenditure: 6202000 USD Source
Capital Expenditure: 2517000 USD Source

Cash and cash equivalents: 9.01 million USD 2006-06-30 Source
Exact value

9013000 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

1.41 billion USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Revenue: 333741000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 1295201000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 947261000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 366952000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 357609000 USD · 2006-04-01 – 2006-06-30 Source

Net income

56.7 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: 14262000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 56531000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 42633000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 15834000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 12667000 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

-48.4 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: 38479000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 72958000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 49819000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 38479000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -35997000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -25235000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -35997000 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

11.4 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Capital expenditure: 8077000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 5638000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 10825000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 8077000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 2517000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 6202000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 2517000 USD · 2006-01-01 – 2006-03-31 Source

Free cash flow

-59.8 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: 38479000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 72958000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 49819000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 38479000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -35997000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -25235000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -35997000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 8077000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 5638000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 10825000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 8077000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 2517000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 6202000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 2517000 USD · 2006-01-01 – 2006-03-31 Source

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

Latest filing recorded: 2006-08-02.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 6 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 8 of 11 periods available· newest 2005-12-31
Capital expenditure: 11 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
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
+11.3%

Prior period

USD 1.16 billion

2004-01-01 – 2004-12-31
Current period

USD 1.3 billion

2005-01-01 – 2005-12-31

Exact inputs and evidence

1295201000 − 1164003000 = 131198000 USD

1164003000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1295201000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AVIALL INC · 2005-12-31 AVIALL INC (edgar:701650) Year-over-year change in Revenue: 131198000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1295201000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-06-045046.txt#6198 Input fundies:Revenue: 1164003000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-06-045046.txt#6198
The citation records this snapshot. The page link may show a newer release later.
Net income
+31%

Prior period

USD 43.17 million

2004-01-01 – 2004-12-31
Current period

USD 56.53 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

56531000 − 43169000 = 13362000 USD

43169000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
56531000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AVIALL INC · 2005-12-31 AVIALL INC (edgar:701650) Year-over-year change in Net income: 13362000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 56531000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-06-045046.txt#8192 Input fundies:NetIncome: 43169000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-06-045046.txt#8192
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-38.3%

Prior period

USD 80.78 million

2004-01-01 – 2004-12-31
Current period

USD 49.82 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

49819000 − 80781000 = -30962000 USD

80781000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
49819000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AVIALL INC · 2005-12-31 AVIALL INC (edgar:701650) Year-over-year change in Operating cash flow: -30962000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 49819000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-06-045046.txt#8396 Input fundies:OperatingCashFlow: 80781000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-06-045046.txt#8396
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+4.5%

Prior period

USD 10.36 million

2004-01-01 – 2004-12-31
Current period

USD 10.83 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

10825000 − 10363000 = 462000 USD

10363000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
10825000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AVIALL INC · 2005-12-31 AVIALL INC (edgar:701650) Year-over-year change in Capital expenditure: 462000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10825000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-06-045046.txt#8444 Input fundies:CapitalExpenditure: 10363000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-06-045046.txt#8444
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 1.3 billion 100% of revenue
Operating costs Derived USD 1.19 billion 92% of revenue
Operating income USD 105.98 million 8.2% of revenue
Tax, interest and other Derived USD 49.45 million 3.8% of revenue
Net income USD 56.53 million 4.4% of revenue

Cash

Operating cash flow USD 49.82 million 3.8% of revenue
Capital expenditure USD 10.83 million 0.8% of revenue
Free cash flow Derived USD 38.99 million 3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 95%
2001 97%
2002 92%
2003 93%
2004 93%
2005 92%

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
1996 1996-01-01 – 1996-12-31	374038000	Unavailable	Unavailable	Unavailable	10579000	Unavailable	Source 1996-01-01 – 1996-12-31: 374038000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 10579000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1179000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	386060000	Unavailable	Unavailable	Unavailable	29097000	Unavailable	Source 1997-01-01 – 1997-12-31: 386060000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 29097000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 4348000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	404207000	Unavailable	Unavailable	Unavailable	64557000	16526000 Derived	Source 1998-01-01 – 1998-12-31: 404207000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 64557000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 20252000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3726000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	371901000	Unavailable	Unavailable	Unavailable	9703000	-16236000 Derived	Source 1999-01-01 – 1999-12-31: 371901000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 9703000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -11980000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4256000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	485920000	459421000 Derived	26499000	14871000 Derived	11628000	-18573000 Derived	Source 2000-01-01 – 2000-12-31: 485920000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 26499000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 11628000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -7612000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 10961000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	506160000	489360000 Derived	16800000	14041000 Derived	2759000	-93250000 Derived	Source 2001-01-01 – 2001-12-31: 506160000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 16800000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 2759000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -81103000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 12147000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	803293000	740865000 Derived	62428000	32751000 Derived	29677000	-43951000 Derived	Source 2002-01-01 – 2002-12-31: 803293000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 62428000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 29677000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -37084000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 6867000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1013335000	945587000 Derived	67748000	46970000 Derived	20778000	43756000 Derived	Source 2003-01-01 – 2003-12-31: 1013335000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 67748000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 20778000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 51786000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 8030000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1164003000	1087663000 Derived	76340000	33171000 Derived	43169000	70418000 Derived	Source 2004-01-01 – 2004-12-31: 1164003000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 76340000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 43169000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 80781000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 10363000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1295201000	1189222000 Derived	105979000	49448000 Derived	56531000	38994000 Derived	Source 2005-01-01 – 2005-12-31: 1295201000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 105979000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 56531000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 49819000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 10825000 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 1.3B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	374038000	Revenue: 374038000 Open source
19971997-12-31	Revenue	386060000	Revenue: 386060000 Open source
19981998-12-31	Revenue	404207000	Revenue: 404207000 Open source
19991999-12-31	Revenue	371901000	Revenue: 371901000 Open source
20002000-12-31	Revenue	485920000	Revenue: 485920000 Open source
20012001-12-31	Revenue	506160000	Revenue: 506160000 Open source
20022002-12-31	Revenue	803293000	Revenue: 803293000 Open source
20032003-12-31	Revenue	1013335000	Revenue: 1013335000 Open source
20042004-12-31	Revenue	1164003000	Revenue: 1164003000 Open source
20052005-12-31	Revenue	1295201000	Revenue: 1295201000 Open source

Revenue growth

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

11.3% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	7.9%	Revenue: 374038000 Open source Revenue: 346511000 Open source
19971997-12-31	Year over year	3.2%	Revenue: 386060000 Open source Revenue: 374038000 Open source
19981998-12-31	Year over year	4.7%	Revenue: 404207000 Open source Revenue: 386060000 Open source
19991999-12-31	Year over year	-8%	Revenue: 371901000 Open source Revenue: 404207000 Open source
20002000-12-31	Year over year	30.7%	Revenue: 485920000 Open source Revenue: 371901000 Open source
20012001-12-31	Year over year	4.2%	Revenue: 506160000 Open source Revenue: 485920000 Open source
20022002-12-31	Year over year	58.7%	Revenue: 803293000 Open source Revenue: 506160000 Open source
20032003-12-31	Year over year	26.1%	Revenue: 1013335000 Open source Revenue: 803293000 Open source
20042004-12-31	Year over year	14.9%	Revenue: 1164003000 Open source Revenue: 1013335000 Open source
20052005-12-31	Year over year	11.3%	Revenue: 1295201000 Open source Revenue: 1164003000 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 8.2% 2005

Net margin 4.4% 2005

Free cash flow margin 3% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 374038000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 386060000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 404207000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 371901000 Open source
20002000-12-31	Operating margin	5.5%	Operating Income: 26499000 Open source Revenue: 485920000 Open source
20012001-12-31	Operating margin	3.3%	Operating Income: 16800000 Open source Revenue: 506160000 Open source
20022002-12-31	Operating margin	7.8%	Operating Income: 62428000 Open source Revenue: 803293000 Open source
20032003-12-31	Operating margin	6.7%	Operating Income: 67748000 Open source Revenue: 1013335000 Open source
20042004-12-31	Operating margin	6.6%	Operating Income: 76340000 Open source Revenue: 1164003000 Open source
20052005-12-31	Operating margin	8.2%	Operating Income: 105979000 Open source Revenue: 1295201000 Open source
19961996-12-31	Net margin	2.8%	Net Income: 10579000 Open source Revenue: 374038000 Open source
19971997-12-31	Net margin	7.5%	Net Income: 29097000 Open source Revenue: 386060000 Open source
19981998-12-31	Net margin	16%	Net Income: 64557000 Open source Revenue: 404207000 Open source
19991999-12-31	Net margin	2.6%	Net Income: 9703000 Open source Revenue: 371901000 Open source
20002000-12-31	Net margin	2.4%	Net Income: 11628000 Open source Revenue: 485920000 Open source
20012001-12-31	Net margin	0.5%	Net Income: 2759000 Open source Revenue: 506160000 Open source
20022002-12-31	Net margin	3.7%	Net Income: 29677000 Open source Revenue: 803293000 Open source
20032003-12-31	Net margin	2.1%	Net Income: 20778000 Open source Revenue: 1013335000 Open source
20042004-12-31	Net margin	3.7%	Net Income: 43169000 Open source Revenue: 1164003000 Open source
20052005-12-31	Net margin	4.4%	Net Income: 56531000 Open source Revenue: 1295201000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 374038000 Open source Capital Expenditure: 1179000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 386060000 Open source Capital Expenditure: 4348000 Open source
19981998-12-31	Free cash flow margin	4.1%	Revenue: 404207000 Open source Operating Cash Flow: 20252000 Open source Capital Expenditure: 3726000 Open source
19991999-12-31	Free cash flow margin	-4.4%	Revenue: 371901000 Open source Operating Cash Flow: -11980000 Open source Capital Expenditure: 4256000 Open source
20002000-12-31	Free cash flow margin	-3.8%	Revenue: 485920000 Open source Operating Cash Flow: -7612000 Open source Capital Expenditure: 10961000 Open source
20012001-12-31	Free cash flow margin	-18.4%	Revenue: 506160000 Open source Operating Cash Flow: -81103000 Open source Capital Expenditure: 12147000 Open source
20022002-12-31	Free cash flow margin	-5.5%	Revenue: 803293000 Open source Operating Cash Flow: -37084000 Open source Capital Expenditure: 6867000 Open source
20032003-12-31	Free cash flow margin	4.3%	Revenue: 1013335000 Open source Operating Cash Flow: 51786000 Open source Capital Expenditure: 8030000 Open source
20042004-12-31	Free cash flow margin	6%	Revenue: 1164003000 Open source Operating Cash Flow: 80781000 Open source Capital Expenditure: 10363000 Open source
20052005-12-31	Free cash flow margin	3%	Revenue: 1295201000 Open source Operating Cash Flow: 49819000 Open source Capital Expenditure: 10825000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 49.8M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	20252000	Operating Cash Flow: 20252000 Open source
19991999-12-31	Operating cash flow	-11980000	Operating Cash Flow: -11980000 Open source
20002000-12-31	Operating cash flow	-7612000	Operating Cash Flow: -7612000 Open source
20012001-12-31	Operating cash flow	-81103000	Operating Cash Flow: -81103000 Open source
20022002-12-31	Operating cash flow	-37084000	Operating Cash Flow: -37084000 Open source
20032003-12-31	Operating cash flow	51786000	Operating Cash Flow: 51786000 Open source
20042004-12-31	Operating cash flow	80781000	Operating Cash Flow: 80781000 Open source
20052005-12-31	Operating cash flow	49819000	Operating Cash Flow: 49819000 Open source

Free cash flow

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

USD 39M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	Capital Expenditure: 1179000 Open source
19971997-12-31	Free cash flow	Unavailable	Capital Expenditure: 4348000 Open source
19981998-12-31	Free cash flow	16526000	Operating Cash Flow: 20252000 Open source Capital Expenditure: 3726000 Open source
19991999-12-31	Free cash flow	-16236000	Operating Cash Flow: -11980000 Open source Capital Expenditure: 4256000 Open source
20002000-12-31	Free cash flow	-18573000	Operating Cash Flow: -7612000 Open source Capital Expenditure: 10961000 Open source
20012001-12-31	Free cash flow	-93250000	Operating Cash Flow: -81103000 Open source Capital Expenditure: 12147000 Open source
20022002-12-31	Free cash flow	-43951000	Operating Cash Flow: -37084000 Open source Capital Expenditure: 6867000 Open source
20032003-12-31	Free cash flow	43756000	Operating Cash Flow: 51786000 Open source Capital Expenditure: 8030000 Open source
20042004-12-31	Free cash flow	70418000	Operating Cash Flow: 80781000 Open source Capital Expenditure: 10363000 Open source
20052005-12-31	Free cash flow	38994000	Operating Cash Flow: 49819000 Open source Capital Expenditure: 10825000 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
1996-12-31	Liabilities / assets	Not reported	Total Assets: 260877000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 259392000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 304646000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 340640000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 395451000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 533229000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 652464000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 691192000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 749476000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 962987000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.94× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.78×	Current Assets: 153195000 Open source Current Liabilities: 86214000 Open source
19971997-12-31	Current assets / current liabilities	2×	Current Assets: 153511000 Open source Current Liabilities: 76630000 Open source
19981998-12-31	Current assets / current liabilities	1.95×	Current Assets: 156094000 Open source Current Liabilities: 80177000 Open source
19991999-12-31	Current assets / current liabilities	2.55×	Current Assets: 186932000 Open source Current Liabilities: 73367000 Open source
20002000-12-31	Current assets / current liabilities	2.26×	Current Assets: 237307000 Open source Current Liabilities: 105113000 Open source
20012001-12-31	Current assets / current liabilities	1.77×	Current Assets: 343704000 Open source Current Liabilities: 194046000 Open source
20022002-12-31	Current assets / current liabilities	1.6×	Current Assets: 473678000 Open source Current Liabilities: 295507000 Open source
20032003-12-31	Current assets / current liabilities	2.82×	Current Assets: 512139000 Open source Current Liabilities: 181806000 Open source
20042004-12-31	Current assets / current liabilities	3.2×	Current Assets: 607233000 Open source Current Liabilities: 189833000 Open source
20052005-12-31	Current assets / current liabilities	1.94×	Current Assets: 637486000 Open source Current Liabilities: 327788000 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
1996 1996-01-01 – 1996-12-31	USD 10.58 million Exact value Exact value: 10579000 USD 1996-01-01 – 1996-12-31: 10579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVIALL INC · 1996-12-31 AVIALL INC (edgar:701650) Net Income: 10579000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10579000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0000950134-99-001757.txt#1946 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.18 million Exact value Exact value: 1179000 USD 1996-01-01 – 1996-12-31: 1179000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVIALL INC · 1996-12-31 AVIALL INC (edgar:701650) Capital Expenditure: 1179000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1179000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0000950134-99-001757.txt#1968 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 29.1 million Exact value Exact value: 29097000 USD 1997-01-01 – 1997-12-31: 29097000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVIALL INC · 1997-12-31 AVIALL INC (edgar:701650) Net Income: 29097000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29097000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0000950134-00-001999.txt#1851 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 4.35 million Exact value Exact value: 4348000 USD 1997-01-01 – 1997-12-31: 4348000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVIALL INC · 1997-12-31 AVIALL INC (edgar:701650) Capital Expenditure: 4348000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4348000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0000950134-00-001999.txt#1871 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 64.56 million Exact value Exact value: 64557000 USD 1998-01-01 – 1998-12-31: 64557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVIALL INC · 1998-12-31 AVIALL INC (edgar:701650) Net Income: 64557000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64557000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0000950134-01-002995.txt#1908 The citation records this snapshot. The page link may show a newer release later.	USD 20.25 million Exact value Exact value: 20252000 USD 1998-01-01 – 1998-12-31: 20252000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVIALL INC · 1998-12-31 AVIALL INC (edgar:701650) Operating Cash Flow: 20252000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20252000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0000950134-01-002995.txt#1924 The citation records this snapshot. The page link may show a newer release later.	USD 3.73 million Exact value Exact value: 3726000 USD 1998-01-01 – 1998-12-31: 3726000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVIALL INC · 1998-12-31 AVIALL INC (edgar:701650) Capital Expenditure: 3726000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3726000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0000950134-01-002995.txt#1927 The citation records this snapshot. The page link may show a newer release later.	USD 16.53 million Calculation and evidence 20252000 − 3726000 USD Exact free cash flow: 16526000 USD 1998-01-01 – 1998-12-31: 20252000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3726000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVIALL INC · 1998-12-31 AVIALL INC (edgar:701650) Free cash flow: 16526000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20252000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0000950134-01-002995.txt#1924 Input fundies:CapitalExpenditure: 3726000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0000950134-01-002995.txt#1927 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 9.7 million Exact value Exact value: 9703000 USD 1999-01-01 – 1999-12-31: 9703000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVIALL INC · 1999-12-31 AVIALL INC (edgar:701650) Net Income: 9703000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9703000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0000950134-02-002749.txt#3126 The citation records this snapshot. The page link may show a newer release later.	−USD 11.98 million Exact value Exact value: -11980000 USD 1999-01-01 – 1999-12-31: -11980000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVIALL INC · 1999-12-31 AVIALL INC (edgar:701650) Operating Cash Flow: -11980000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11980000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0000950134-02-002749.txt#3143 The citation records this snapshot. The page link may show a newer release later.	USD 4.26 million Exact value Exact value: 4256000 USD 1999-01-01 – 1999-12-31: 4256000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVIALL INC · 1999-12-31 AVIALL INC (edgar:701650) Capital Expenditure: 4256000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4256000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0000950134-02-002749.txt#3147 The citation records this snapshot. The page link may show a newer release later.	−USD 16.24 million Calculation and evidence -11980000 − 4256000 USD Exact free cash flow: -16236000 USD 1999-01-01 – 1999-12-31: -11980000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4256000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVIALL INC · 1999-12-31 AVIALL INC (edgar:701650) Free cash flow: -16236000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11980000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0000950134-02-002749.txt#3143 Input fundies:CapitalExpenditure: 4256000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0000950134-02-002749.txt#3147 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 11.63 million Exact value Exact value: 11628000 USD 2000-01-01 – 2000-12-31: 11628000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVIALL INC · 2000-12-31 AVIALL INC (edgar:701650) Net Income: 11628000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11628000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0000950134-03-004980.txt#3993 The citation records this snapshot. The page link may show a newer release later.	−USD 7.61 million Exact value Exact value: -7612000 USD 2000-01-01 – 2000-12-31: -7612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVIALL INC · 2000-12-31 AVIALL INC (edgar:701650) Operating Cash Flow: -7612000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7612000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0000950134-03-004980.txt#4010 The citation records this snapshot. The page link may show a newer release later.	USD 10.96 million Exact value Exact value: 10961000 USD 2000-01-01 – 2000-12-31: 10961000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVIALL INC · 2000-12-31 AVIALL INC (edgar:701650) Capital Expenditure: 10961000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10961000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0000950134-03-004980.txt#4014 The citation records this snapshot. The page link may show a newer release later.	−USD 18.57 million Calculation and evidence -7612000 − 10961000 USD Exact free cash flow: -18573000 USD 2000-01-01 – 2000-12-31: -7612000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 10961000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVIALL INC · 2000-12-31 AVIALL INC (edgar:701650) Free cash flow: -18573000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7612000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0000950134-03-004980.txt#4010 Input fundies:CapitalExpenditure: 10961000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0000950134-03-004980.txt#4014 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 2.76 million Exact value Exact value: 2759000 USD 2001-01-01 – 2001-12-31: 2759000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVIALL INC · 2001-12-31 AVIALL INC (edgar:701650) Net Income: 2759000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2759000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-04-040862.txt#7856 The citation records this snapshot. The page link may show a newer release later.	−USD 81.1 million Exact value Exact value: -81103000 USD 2001-01-01 – 2001-12-31: -81103000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVIALL INC · 2001-12-31 AVIALL INC (edgar:701650) Operating Cash Flow: -81103000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -81103000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-04-040862.txt#8072 The citation records this snapshot. The page link may show a newer release later.	USD 12.15 million Exact value Exact value: 12147000 USD 2001-01-01 – 2001-12-31: 12147000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVIALL INC · 2001-12-31 AVIALL INC (edgar:701650) Capital Expenditure: 12147000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12147000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-04-040862.txt#8108 The citation records this snapshot. The page link may show a newer release later.	−USD 93.25 million Calculation and evidence -81103000 − 12147000 USD Exact free cash flow: -93250000 USD 2001-01-01 – 2001-12-31: -81103000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 12147000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVIALL INC · 2001-12-31 AVIALL INC (edgar:701650) Free cash flow: -93250000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -81103000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-04-040862.txt#8072 Input fundies:CapitalExpenditure: 12147000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-04-040862.txt#8108 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 29.68 million Exact value Exact value: 29677000 USD 2002-01-01 – 2002-12-31: 29677000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVIALL INC · 2002-12-31 AVIALL INC (edgar:701650) Net Income: 29677000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29677000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-05-052283.txt#8376 The citation records this snapshot. The page link may show a newer release later.	−USD 37.08 million Exact value Exact value: -37084000 USD 2002-01-01 – 2002-12-31: -37084000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVIALL INC · 2002-12-31 AVIALL INC (edgar:701650) Operating Cash Flow: -37084000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37084000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-05-052283.txt#8580 The citation records this snapshot. The page link may show a newer release later.	USD 6.87 million Exact value Exact value: 6867000 USD 2002-01-01 – 2002-12-31: 6867000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVIALL INC · 2002-12-31 AVIALL INC (edgar:701650) Capital Expenditure: 6867000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6867000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-05-052283.txt#8616 The citation records this snapshot. The page link may show a newer release later.	−USD 43.95 million Calculation and evidence -37084000 − 6867000 USD Exact free cash flow: -43951000 USD 2002-01-01 – 2002-12-31: -37084000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 6867000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVIALL INC · 2002-12-31 AVIALL INC (edgar:701650) Free cash flow: -43951000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -37084000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-05-052283.txt#8580 Input fundies:CapitalExpenditure: 6867000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-05-052283.txt#8616 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 20.78 million Exact value Exact value: 20778000 USD 2003-01-01 – 2003-12-31: 20778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVIALL INC · 2003-12-31 AVIALL INC (edgar:701650) Net Income: 20778000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20778000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-06-045046.txt#8192 The citation records this snapshot. The page link may show a newer release later.	USD 51.79 million Exact value Exact value: 51786000 USD 2003-01-01 – 2003-12-31: 51786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVIALL INC · 2003-12-31 AVIALL INC (edgar:701650) Operating Cash Flow: 51786000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51786000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-06-045046.txt#8396 The citation records this snapshot. The page link may show a newer release later.	USD 8.03 million Exact value Exact value: 8030000 USD 2003-01-01 – 2003-12-31: 8030000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVIALL INC · 2003-12-31 AVIALL INC (edgar:701650) Capital Expenditure: 8030000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8030000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-06-045046.txt#8444 The citation records this snapshot. The page link may show a newer release later.	USD 43.76 million Calculation and evidence 51786000 − 8030000 USD Exact free cash flow: 43756000 USD 2003-01-01 – 2003-12-31: 51786000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 8030000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVIALL INC · 2003-12-31 AVIALL INC (edgar:701650) Free cash flow: 43756000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51786000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-06-045046.txt#8396 Input fundies:CapitalExpenditure: 8030000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-06-045046.txt#8444 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 43.17 million Exact value Exact value: 43169000 USD 2004-01-01 – 2004-12-31: 43169000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVIALL INC · 2004-12-31 AVIALL INC (edgar:701650) Net Income: 43169000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43169000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-06-045046.txt#8192 The citation records this snapshot. The page link may show a newer release later.	USD 80.78 million Exact value Exact value: 80781000 USD 2004-01-01 – 2004-12-31: 80781000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVIALL INC · 2004-12-31 AVIALL INC (edgar:701650) Operating Cash Flow: 80781000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80781000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-06-045046.txt#8396 The citation records this snapshot. The page link may show a newer release later.	USD 10.36 million Exact value Exact value: 10363000 USD 2004-01-01 – 2004-12-31: 10363000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVIALL INC · 2004-12-31 AVIALL INC (edgar:701650) Capital Expenditure: 10363000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10363000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-06-045046.txt#8444 The citation records this snapshot. The page link may show a newer release later.	USD 70.42 million Calculation and evidence 80781000 − 10363000 USD Exact free cash flow: 70418000 USD 2004-01-01 – 2004-12-31: 80781000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 10363000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVIALL INC · 2004-12-31 AVIALL INC (edgar:701650) Free cash flow: 70418000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80781000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-06-045046.txt#8396 Input fundies:CapitalExpenditure: 10363000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-06-045046.txt#8444 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 56.53 million Exact value Exact value: 56531000 USD 2005-01-01 – 2005-12-31: 56531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVIALL INC · 2005-12-31 AVIALL INC (edgar:701650) Net Income: 56531000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56531000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-06-045046.txt#8192 The citation records this snapshot. The page link may show a newer release later.	USD 49.82 million Exact value Exact value: 49819000 USD 2005-01-01 – 2005-12-31: 49819000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVIALL INC · 2005-12-31 AVIALL INC (edgar:701650) Operating Cash Flow: 49819000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49819000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-06-045046.txt#8396 The citation records this snapshot. The page link may show a newer release later.	USD 10.83 million Exact value Exact value: 10825000 USD 2005-01-01 – 2005-12-31: 10825000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVIALL INC · 2005-12-31 AVIALL INC (edgar:701650) Capital Expenditure: 10825000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10825000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-06-045046.txt#8444 The citation records this snapshot. The page link may show a newer release later.	USD 38.99 million Calculation and evidence 49819000 − 10825000 USD Exact free cash flow: 38994000 USD 2005-01-01 – 2005-12-31: 49819000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 10825000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVIALL INC · 2005-12-31 AVIALL INC (edgar:701650) Free cash flow: 38994000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49819000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-06-045046.txt#8396 Input fundies:CapitalExpenditure: 10825000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701650/0001193125-06-045046.txt#8444 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000701650, 701650, edgar:701650

AVIALL INC

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

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation