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NATIONAL SERVICE INDUSTRIES INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2003-04-10

41 filing records in this dataset, filed from 1994-01-13 to 2003-04-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

121 million USD

2003-02-28 · USD

Exact inputs and evidence

Revenue: 121449000 USD Source

Net margin

-4.25%

2003-02-28 · %

Exact inputs and evidence

Net Income: -5159000 USD Source
Revenue: 121449000 USD Source

Operating cash flow

-3.27 million USD

2003-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: -4193000 USD Source
Operating Cash Flow: -928000 USD Source

Free cash flow

-4.9 million USD

2003-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: -4193000 USD Source
Operating Cash Flow: -928000 USD Source
Capital Expenditure: 4478000 USD Source
Capital Expenditure: 2848000 USD Source

Cash and cash equivalents: 9.48 million USD 2003-02-28 Source
Exact value

9478000 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

508 million USD

2002-03-01 – 2003-02-28

Exact inputs and evidence

Revenue: 136079000 USD · 2002-03-01 – 2002-05-31 Source
Revenue: 532430000 USD · 2001-09-01 – 2002-08-31 Source
Revenue: 402506000 USD · 2001-09-01 – 2002-05-31 Source
Revenue: 120063000 USD · 2002-09-01 – 2002-11-30 Source
Revenue: 121449000 USD · 2002-12-01 – 2003-02-28 Source

Net income

-10.3 million USD

2002-03-01 – 2003-02-28

Exact inputs and evidence

Net income: 6791000 USD · 2002-03-01 – 2002-05-31 Source
Net income: -32072000 USD · 2001-09-01 – 2002-08-31 Source
Net income: -22035000 USD · 2001-09-01 – 2002-05-31 Source
Net income: -1924000 USD · 2002-09-01 – 2002-11-30 Source
Net income: -5159000 USD · 2002-12-01 – 2003-02-28 Source

Operating cash flow

15.7 million USD

2002-03-01 – 2003-02-28

Exact inputs and evidence

Operating cash flow: 20857000 USD · 2001-09-01 – 2002-05-31 Source
Operating cash flow: 6828000 USD · 2001-09-01 – 2002-02-28 Source
Operating cash flow: 26767000 USD · 2001-09-01 – 2002-08-31 Source
Operating cash flow: 20857000 USD · 2001-09-01 – 2002-05-31 Source
Operating cash flow: -928000 USD · 2002-09-01 – 2002-11-30 Source
Operating cash flow: -4193000 USD · 2002-09-01 – 2003-02-28 Source
Operating cash flow: -928000 USD · 2002-09-01 – 2002-11-30 Source

Capital expenditure

11 million USD

2002-03-01 – 2003-02-28

Exact inputs and evidence

Capital expenditure: 14992000 USD · 2001-09-01 – 2002-05-31 Source
Capital expenditure: 10607000 USD · 2001-09-01 – 2002-02-28 Source
Capital expenditure: 17178000 USD · 2001-09-01 – 2002-08-31 Source
Capital expenditure: 14992000 USD · 2001-09-01 – 2002-05-31 Source
Capital expenditure: 2848000 USD · 2002-09-01 – 2002-11-30 Source
Capital expenditure: 4478000 USD · 2002-09-01 – 2003-02-28 Source
Capital expenditure: 2848000 USD · 2002-09-01 – 2002-11-30 Source

Free cash flow

4.7 million USD

2002-03-01 – 2003-02-28

Exact inputs and evidence

Operating cash flow: 20857000 USD · 2001-09-01 – 2002-05-31 Source
Operating cash flow: 6828000 USD · 2001-09-01 – 2002-02-28 Source
Operating cash flow: 26767000 USD · 2001-09-01 – 2002-08-31 Source
Operating cash flow: 20857000 USD · 2001-09-01 – 2002-05-31 Source
Operating cash flow: -928000 USD · 2002-09-01 – 2002-11-30 Source
Operating cash flow: -4193000 USD · 2002-09-01 – 2003-02-28 Source
Operating cash flow: -928000 USD · 2002-09-01 – 2002-11-30 Source
Capital expenditure: 14992000 USD · 2001-09-01 – 2002-05-31 Source
Capital expenditure: 10607000 USD · 2001-09-01 – 2002-02-28 Source
Capital expenditure: 17178000 USD · 2001-09-01 – 2002-08-31 Source
Capital expenditure: 14992000 USD · 2001-09-01 – 2002-05-31 Source
Capital expenditure: 2848000 USD · 2002-09-01 – 2002-11-30 Source
Capital expenditure: 4478000 USD · 2002-09-01 – 2003-02-28 Source
Capital expenditure: 2848000 USD · 2002-09-01 – 2002-11-30 Source

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

Latest filing recorded: 2003-04-10.

Financial data available through: 2002-08-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2002-08-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2002-08-31
Operating cash flow: 11 of 11 periods available· newest 2002-08-31
Capital expenditure: 11 of 11 periods available· newest 2002-08-31
Total assets: 10 of 11 periods available· newest 2002-08-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2002-08-31
Current liabilities: 10 of 11 periods available· newest 2002-08-31
Cash and cash equivalents: 11 of 11 periods available· newest 2002-08-31
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
-5.5%

Prior period

USD 563.28 million

2000-09-01 – 2001-08-31
Current period

USD 532.43 million

2001-09-01 – 2002-08-31

Exact inputs and evidence

532430000 − 563282000 = -30852000 USD

563282000 USD · 2000-09-01 – 2001-08-31
Inspect prior input Prior source
532430000 USD · 2001-09-01 – 2002-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NATIONAL SERVICE INDUSTRIES INC · 2002-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Year-over-year change in Revenue: -30852000 USD Concept: fundies:Revenue Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 532430000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-02-012015.txt#8257 Input fundies:Revenue: 563282000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-02-012015.txt#8257
The citation records this snapshot. The page link may show a newer release later.
Net income
-218.7%

Prior period

USD 27.01 million

2000-09-01 – 2001-08-31
Current period

−USD 32.07 million

2001-09-01 – 2002-08-31

Exact inputs and evidence

-32072000 − 27013000 = -59085000 USD

27013000 USD · 2000-09-01 – 2001-08-31
Inspect prior input Prior source
-32072000 USD · 2001-09-01 – 2002-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NATIONAL SERVICE INDUSTRIES INC · 2002-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Year-over-year change in Net income: -59085000 USD Concept: fundies:NetIncome Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -32072000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-02-012015.txt#8780 Input fundies:NetIncome: 27013000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-02-012015.txt#8780
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-64.8%

Prior period

USD 76.05 million

2000-09-01 – 2001-08-31
Current period

USD 26.77 million

2001-09-01 – 2002-08-31

Exact inputs and evidence

26767000 − 76050000 = -49283000 USD

76050000 USD · 2000-09-01 – 2001-08-31
Inspect prior input Prior source
26767000 USD · 2001-09-01 – 2002-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NATIONAL SERVICE INDUSTRIES INC · 2002-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Year-over-year change in Operating cash flow: -49283000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 26767000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-02-012015.txt#12065 Input fundies:OperatingCashFlow: 76050000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-02-012015.txt#12065
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-25.5%

Prior period

USD 23.05 million

2000-09-01 – 2001-08-31
Current period

USD 17.18 million

2001-09-01 – 2002-08-31

Exact inputs and evidence

17178000 − 23053000 = -5875000 USD

23053000 USD · 2000-09-01 – 2001-08-31
Inspect prior input Prior source
17178000 USD · 2001-09-01 – 2002-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NATIONAL SERVICE INDUSTRIES INC · 2002-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Year-over-year change in Capital expenditure: -5875000 USD Concept: fundies:CapitalExpenditure Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17178000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-02-012015.txt#12126 Input fundies:CapitalExpenditure: 23053000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-02-012015.txt#12126
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.

2002 2001-09-01 – 2002-08-31

Revenue USD 532.43 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 32.07 million −6% of revenue

Cash

Operating cash flow USD 26.77 million 5% of revenue
Capital expenditure USD 17.18 million 3.2% of revenue
Free cash flow Derived USD 9.59 million 1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-09-01 – 1993-08-31	1804822000	Unavailable	Unavailable	Unavailable	75116000	57755000 Derived	Source 1992-09-01 – 1993-08-31: 1804822000 USD Inspect Revenue Open source 1992-09-01 – 1993-08-31: 75116000 USD Inspect Net Income Open source 1992-09-01 – 1993-08-31: 93268000 USD Inspect Operating Cash Flow Open source 1992-09-01 – 1993-08-31: 35513000 USD Inspect Capital Expenditure Open source
1994 1993-09-01 – 1994-08-31	1881864000	Unavailable	Unavailable	Unavailable	82698000	90962000 Derived	Source 1993-09-01 – 1994-08-31: 1881864000 USD Inspect Revenue Open source 1993-09-01 – 1994-08-31: 82698000 USD Inspect Net Income Open source 1993-09-01 – 1994-08-31: 133479000 USD Inspect Operating Cash Flow Open source 1993-09-01 – 1994-08-31: 42517000 USD Inspect Capital Expenditure Open source
1995 1994-09-01 – 1995-08-31	1970627000	Unavailable	Unavailable	Unavailable	94097000	87096000 Derived	Source 1994-09-01 – 1995-08-31: 1970627000 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: 94097000 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: 145864000 USD Inspect Operating Cash Flow Open source 1994-09-01 – 1995-08-31: 58768000 USD Inspect Capital Expenditure Open source
1996 1995-09-01 – 1996-08-31	2013562000	Unavailable	Unavailable	Unavailable	101148000	87500000 Derived	Source 1995-09-01 – 1996-08-31: 2013562000 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: 101148000 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: 152999000 USD Inspect Operating Cash Flow Open source 1995-09-01 – 1996-08-31: 65499000 USD Inspect Capital Expenditure Open source
1997 1996-09-01 – 1997-08-31	2036179000	Unavailable	Unavailable	Unavailable	107278000	76682000 Derived	Source 1996-09-01 – 1997-08-31: 2036179000 USD Inspect Revenue Open source 1996-09-01 – 1997-08-31: 107278000 USD Inspect Net Income Open source 1996-09-01 – 1997-08-31: 125488000 USD Inspect Operating Cash Flow Open source 1996-09-01 – 1997-08-31: 48806000 USD Inspect Capital Expenditure Open source
1998 1997-09-01 – 1998-08-31	2031310000	Unavailable	Unavailable	Unavailable	108720000	-55671000 Derived	Source 1997-09-01 – 1998-08-31: 2031310000 USD Inspect Revenue Open source 1997-09-01 – 1998-08-31: 108720000 USD Inspect Net Income Open source 1997-09-01 – 1998-08-31: 26363000 USD Inspect Operating Cash Flow Open source 1997-09-01 – 1998-08-31: 82034000 USD Inspect Capital Expenditure Open source
1999 1998-09-01 – 1999-08-31	513625000	Unavailable	Unavailable	Unavailable	124343000	98126000 Derived	Source 1998-09-01 – 1999-08-31: 513625000 USD Inspect Revenue Open source 1998-09-01 – 1999-08-31: 124343000 USD Inspect Net Income Open source 1998-09-01 – 1999-08-31: 131856000 USD Inspect Operating Cash Flow Open source 1998-09-01 – 1999-08-31: 33730000 USD Inspect Capital Expenditure Open source
2000 1999-09-01 – 2000-08-31	546712000	Unavailable	Unavailable	Unavailable	99870000	64698000 Derived	Source 1999-09-01 – 2000-08-31: 546712000 USD Inspect Revenue Open source 1999-09-01 – 2000-08-31: 99870000 USD Inspect Net Income Open source 1999-09-01 – 2000-08-31: 110183000 USD Inspect Operating Cash Flow Open source 1999-09-01 – 2000-08-31: 45485000 USD Inspect Capital Expenditure Open source
2001 2000-09-01 – 2001-08-31	563282000	Unavailable	Unavailable	Unavailable	27013000	52997000 Derived	Source 2000-09-01 – 2001-08-31: 563282000 USD Inspect Revenue Open source 2000-09-01 – 2001-08-31: 27013000 USD Inspect Net Income Open source 2000-09-01 – 2001-08-31: 76050000 USD Inspect Operating Cash Flow Open source 2000-09-01 – 2001-08-31: 23053000 USD Inspect Capital Expenditure Open source
2002 2001-09-01 – 2002-08-31	532430000	Unavailable	Unavailable	Unavailable	-32072000	9589000 Derived	Source 2001-09-01 – 2002-08-31: 532430000 USD Inspect Revenue Open source 2001-09-01 – 2002-08-31: -32072000 USD Inspect Net Income Open source 2001-09-01 – 2002-08-31: 26767000 USD Inspect Operating Cash Flow Open source 2001-09-01 – 2002-08-31: 17178000 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 532.4M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Revenue	1804822000	Revenue: 1804822000 Open source
19941994-08-31	Revenue	1881864000	Revenue: 1881864000 Open source
19951995-08-31	Revenue	1970627000	Revenue: 1970627000 Open source
19961996-08-31	Revenue	2013562000	Revenue: 2013562000 Open source
19971997-08-31	Revenue	2036179000	Revenue: 2036179000 Open source
19981998-08-31	Revenue	2031310000	Revenue: 2031310000 Open source
19991999-08-31	Revenue	513625000	Revenue: 513625000 Open source
20002000-08-31	Revenue	546712000	Revenue: 546712000 Open source
20012001-08-31	Revenue	563282000	Revenue: 563282000 Open source
20022002-08-31	Revenue	532430000	Revenue: 532430000 Open source

Revenue growth

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

-5.5% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-08-31	Year over year	10.5%	Revenue: 1804822000 Open source Revenue: 1633811000 Open source
19941994-08-31	Year over year	4.3%	Revenue: 1881864000 Open source Revenue: 1804822000 Open source
19951995-08-31	Year over year	4.7%	Revenue: 1970627000 Open source Revenue: 1881864000 Open source
19961996-08-31	Year over year	2.2%	Revenue: 2013562000 Open source Revenue: 1970627000 Open source
19971997-08-31	Year over year	1.1%	Revenue: 2036179000 Open source Revenue: 2013562000 Open source
19981998-08-31	Year over year	-0.2%	Revenue: 2031310000 Open source Revenue: 2036179000 Open source
19991999-08-31	Year over year	-74.7%	Revenue: 513625000 Open source Revenue: 2031310000 Open source
20002000-08-31	Year over year	6.4%	Revenue: 546712000 Open source Revenue: 513625000 Open source
20012001-08-31	Year over year	3%	Revenue: 563282000 Open source Revenue: 546712000 Open source
20022002-08-31	Year over year	-5.5%	Revenue: 532430000 Open source Revenue: 563282000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -6% 2002

Free cash flow margin 1.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-08-31	Operating margin	Not reported	Revenue: 1804822000 Open source
1994-08-31	Operating margin	Not reported	Revenue: 1881864000 Open source
1995-08-31	Operating margin	Not reported	Revenue: 1970627000 Open source
1996-08-31	Operating margin	Not reported	Revenue: 2013562000 Open source
1997-08-31	Operating margin	Not reported	Revenue: 2036179000 Open source
1998-08-31	Operating margin	Not reported	Revenue: 2031310000 Open source
1999-08-31	Operating margin	Not reported	Revenue: 513625000 Open source
2000-08-31	Operating margin	Not reported	Revenue: 546712000 Open source
2001-08-31	Operating margin	Not reported	Revenue: 563282000 Open source
2002-08-31	Operating margin	Not reported	Revenue: 532430000 Open source
19931993-08-31	Net margin	4.2%	Net Income: 75116000 Open source Revenue: 1804822000 Open source
19941994-08-31	Net margin	4.4%	Net Income: 82698000 Open source Revenue: 1881864000 Open source
19951995-08-31	Net margin	4.8%	Net Income: 94097000 Open source Revenue: 1970627000 Open source
19961996-08-31	Net margin	5%	Net Income: 101148000 Open source Revenue: 2013562000 Open source
19971997-08-31	Net margin	5.3%	Net Income: 107278000 Open source Revenue: 2036179000 Open source
19981998-08-31	Net margin	5.4%	Net Income: 108720000 Open source Revenue: 2031310000 Open source
19991999-08-31	Net margin	24.2%	Net Income: 124343000 Open source Revenue: 513625000 Open source
20002000-08-31	Net margin	18.3%	Net Income: 99870000 Open source Revenue: 546712000 Open source
20012001-08-31	Net margin	4.8%	Net Income: 27013000 Open source Revenue: 563282000 Open source
20022002-08-31	Net margin	-6%	Net Income: -32072000 Open source Revenue: 532430000 Open source
19931993-08-31	Free cash flow margin	3.2%	Revenue: 1804822000 Open source Operating Cash Flow: 93268000 Open source Capital Expenditure: 35513000 Open source
19941994-08-31	Free cash flow margin	4.8%	Revenue: 1881864000 Open source Operating Cash Flow: 133479000 Open source Capital Expenditure: 42517000 Open source
19951995-08-31	Free cash flow margin	4.4%	Revenue: 1970627000 Open source Operating Cash Flow: 145864000 Open source Capital Expenditure: 58768000 Open source
19961996-08-31	Free cash flow margin	4.3%	Revenue: 2013562000 Open source Operating Cash Flow: 152999000 Open source Capital Expenditure: 65499000 Open source
19971997-08-31	Free cash flow margin	3.8%	Revenue: 2036179000 Open source Operating Cash Flow: 125488000 Open source Capital Expenditure: 48806000 Open source
19981998-08-31	Free cash flow margin	-2.7%	Revenue: 2031310000 Open source Operating Cash Flow: 26363000 Open source Capital Expenditure: 82034000 Open source
19991999-08-31	Free cash flow margin	19.1%	Revenue: 513625000 Open source Operating Cash Flow: 131856000 Open source Capital Expenditure: 33730000 Open source
20002000-08-31	Free cash flow margin	11.8%	Revenue: 546712000 Open source Operating Cash Flow: 110183000 Open source Capital Expenditure: 45485000 Open source
20012001-08-31	Free cash flow margin	9.4%	Revenue: 563282000 Open source Operating Cash Flow: 76050000 Open source Capital Expenditure: 23053000 Open source
20022002-08-31	Free cash flow margin	1.8%	Revenue: 532430000 Open source Operating Cash Flow: 26767000 Open source Capital Expenditure: 17178000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26.8M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Operating cash flow	93268000	Operating Cash Flow: 93268000 Open source
19941994-08-31	Operating cash flow	133479000	Operating Cash Flow: 133479000 Open source
19951995-08-31	Operating cash flow	145864000	Operating Cash Flow: 145864000 Open source
19961996-08-31	Operating cash flow	152999000	Operating Cash Flow: 152999000 Open source
19971997-08-31	Operating cash flow	125488000	Operating Cash Flow: 125488000 Open source
19981998-08-31	Operating cash flow	26363000	Operating Cash Flow: 26363000 Open source
19991999-08-31	Operating cash flow	131856000	Operating Cash Flow: 131856000 Open source
20002000-08-31	Operating cash flow	110183000	Operating Cash Flow: 110183000 Open source
20012001-08-31	Operating cash flow	76050000	Operating Cash Flow: 76050000 Open source
20022002-08-31	Operating cash flow	26767000	Operating Cash Flow: 26767000 Open source

Free cash flow

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

USD 9.6M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Free cash flow	57755000	Operating Cash Flow: 93268000 Open source Capital Expenditure: 35513000 Open source
19941994-08-31	Free cash flow	90962000	Operating Cash Flow: 133479000 Open source Capital Expenditure: 42517000 Open source
19951995-08-31	Free cash flow	87096000	Operating Cash Flow: 145864000 Open source Capital Expenditure: 58768000 Open source
19961996-08-31	Free cash flow	87500000	Operating Cash Flow: 152999000 Open source Capital Expenditure: 65499000 Open source
19971997-08-31	Free cash flow	76682000	Operating Cash Flow: 125488000 Open source Capital Expenditure: 48806000 Open source
19981998-08-31	Free cash flow	-55671000	Operating Cash Flow: 26363000 Open source Capital Expenditure: 82034000 Open source
19991999-08-31	Free cash flow	98126000	Operating Cash Flow: 131856000 Open source Capital Expenditure: 33730000 Open source
20002000-08-31	Free cash flow	64698000	Operating Cash Flow: 110183000 Open source Capital Expenditure: 45485000 Open source
20012001-08-31	Free cash flow	52997000	Operating Cash Flow: 76050000 Open source Capital Expenditure: 23053000 Open source
20022002-08-31	Free cash flow	9589000	Operating Cash Flow: 26767000 Open source Capital Expenditure: 17178000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-08-31	Liabilities / assets	Not reported	Total Assets: 1087513000 Open source
1994-08-31	Liabilities / assets	Not reported	Total Assets: 1101261000 Open source
1995-08-31	Liabilities / assets	Not reported	Total Assets: 1131346000 Open source
1996-08-31	Liabilities / assets	Not reported	Total Assets: 1094646000 Open source
1997-08-31	Liabilities / assets	Not reported	Total Assets: 1106352000 Open source
1998-08-31	Liabilities / assets	Not reported	Total Assets: 1010684000 Open source
1999-08-31	Liabilities / assets	Not reported	Total Assets: 1695789000 Open source
2000-08-31	Liabilities / assets	Not reported	Total Assets: 854447000 Open source
2001-08-31	Liabilities / assets	Not reported	Total Assets: 898394000 Open source
2002-08-31	Liabilities / assets	Not reported	Total Assets: 519098000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.78× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-08-31	Current assets / current liabilities	2.29×	Current Assets: 556916000 Open source Current Liabilities: 243673000 Open source
19941994-08-31	Current assets / current liabilities	3.18×	Current Assets: 602787000 Open source Current Liabilities: 189673000 Open source
19951995-08-31	Current assets / current liabilities	3.16×	Current Assets: 640410000 Open source Current Liabilities: 202570000 Open source
19961996-08-31	Current assets / current liabilities	3.07×	Current Assets: 606381000 Open source Current Liabilities: 197426000 Open source
19971997-08-31	Current assets / current liabilities	2.77×	Current Assets: 780758000 Open source Current Liabilities: 282000000 Open source
19981998-08-31	Current assets / current liabilities	2.73×	Current Assets: 607051000 Open source Current Liabilities: 221995000 Open source
19991999-08-31	Current assets / current liabilities	1.61×	Current Assets: 680413000 Open source Current Liabilities: 423885000 Open source
20002000-08-31	Current assets / current liabilities	1.86×	Current Assets: 142390000 Open source Current Liabilities: 76704000 Open source
20012001-08-31	Current assets / current liabilities	1.89×	Current Assets: 186369000 Open source Current Liabilities: 98648000 Open source
20022002-08-31	Current assets / current liabilities	1.78×	Current Assets: 188813000 Open source Current Liabilities: 105836000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-09-01 – 1993-08-31	USD 75.12 million Exact value Exact value: 75116000 USD 1992-09-01 – 1993-08-31: 75116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL SERVICE INDUSTRIES INC · 1993-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Net Income: 75116000 USD Concept: fundies:NetIncome Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3ANetIncome&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:NetIncome: 75116000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000070538-95-000034.txt#1326 The citation records this snapshot. The page link may show a newer release later.	USD 93.27 million Exact value Exact value: 93268000 USD 1992-09-01 – 1993-08-31: 93268000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL SERVICE INDUSTRIES INC · 1993-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Operating Cash Flow: 93268000 USD Concept: fundies:OperatingCashFlow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3AOperatingCashFlow&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93268000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000070538-95-000034.txt#1339 The citation records this snapshot. The page link may show a newer release later.	USD 35.51 million Exact value Exact value: 35513000 USD 1992-09-01 – 1993-08-31: 35513000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL SERVICE INDUSTRIES INC · 1993-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Capital Expenditure: 35513000 USD Concept: fundies:CapitalExpenditure Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3ACapitalExpenditure&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35513000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000070538-95-000034.txt#1343 The citation records this snapshot. The page link may show a newer release later.	USD 57.76 million Calculation and evidence 93268000 − 35513000 USD Exact free cash flow: 57755000 USD 1992-09-01 – 1993-08-31: 93268000 USD · Inspect Operating Cash Flow · Source 1992-09-01 – 1993-08-31: 35513000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL SERVICE INDUSTRIES INC · 1993-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Free cash flow: 57755000 USD Concept: free-cash-flow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93268000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000070538-95-000034.txt#1339 Input fundies:CapitalExpenditure: 35513000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000070538-95-000034.txt#1343 The citation records this snapshot. The page link may show a newer release later.
1994 1993-09-01 – 1994-08-31	USD 82.7 million Exact value Exact value: 82698000 USD 1993-09-01 – 1994-08-31: 82698000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL SERVICE INDUSTRIES INC · 1994-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Net Income: 82698000 USD Concept: fundies:NetIncome Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3ANetIncome&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:NetIncome: 82698000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000070538-96-000020.txt#3264 The citation records this snapshot. The page link may show a newer release later.	USD 133.48 million Exact value Exact value: 133479000 USD 1993-09-01 – 1994-08-31: 133479000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL SERVICE INDUSTRIES INC · 1994-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Operating Cash Flow: 133479000 USD Concept: fundies:OperatingCashFlow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3AOperatingCashFlow&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133479000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000070538-96-000020.txt#3278 The citation records this snapshot. The page link may show a newer release later.	USD 42.52 million Exact value Exact value: 42517000 USD 1993-09-01 – 1994-08-31: 42517000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL SERVICE INDUSTRIES INC · 1994-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Capital Expenditure: 42517000 USD Concept: fundies:CapitalExpenditure Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3ACapitalExpenditure&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42517000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000070538-96-000020.txt#3282 The citation records this snapshot. The page link may show a newer release later.	USD 90.96 million Calculation and evidence 133479000 − 42517000 USD Exact free cash flow: 90962000 USD 1993-09-01 – 1994-08-31: 133479000 USD · Inspect Operating Cash Flow · Source 1993-09-01 – 1994-08-31: 42517000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL SERVICE INDUSTRIES INC · 1994-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Free cash flow: 90962000 USD Concept: free-cash-flow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133479000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000070538-96-000020.txt#3278 Input fundies:CapitalExpenditure: 42517000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000070538-96-000020.txt#3282 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-01 – 1995-08-31	USD 94.1 million Exact value Exact value: 94097000 USD 1994-09-01 – 1995-08-31: 94097000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL SERVICE INDUSTRIES INC · 1995-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Net Income: 94097000 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: 94097000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-97-012648.txt#1789 The citation records this snapshot. The page link may show a newer release later.	USD 145.86 million Exact value Exact value: 145864000 USD 1994-09-01 – 1995-08-31: 145864000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL SERVICE INDUSTRIES INC · 1995-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Operating Cash Flow: 145864000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 145864000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-97-012648.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 58.77 million Exact value Exact value: 58768000 USD 1994-09-01 – 1995-08-31: 58768000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL SERVICE INDUSTRIES INC · 1995-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Capital Expenditure: 58768000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58768000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-97-012648.txt#1808 The citation records this snapshot. The page link may show a newer release later.	USD 87.1 million Calculation and evidence 145864000 − 58768000 USD Exact free cash flow: 87096000 USD 1994-09-01 – 1995-08-31: 145864000 USD · Inspect Operating Cash Flow · Source 1994-09-01 – 1995-08-31: 58768000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL SERVICE INDUSTRIES INC · 1995-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Free cash flow: 87096000 USD Concept: free-cash-flow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 145864000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-97-012648.txt#1804 Input fundies:CapitalExpenditure: 58768000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-97-012648.txt#1808 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-01 – 1996-08-31	USD 101.15 million Exact value Exact value: 101148000 USD 1995-09-01 – 1996-08-31: 101148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL SERVICE INDUSTRIES INC · 1996-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Net Income: 101148000 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: 101148000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000070538-98-000033.txt#3072 The citation records this snapshot. The page link may show a newer release later.	USD 153 million Exact value Exact value: 152999000 USD 1995-09-01 – 1996-08-31: 152999000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL SERVICE INDUSTRIES INC · 1996-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Operating Cash Flow: 152999000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 152999000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000070538-98-000033.txt#3088 The citation records this snapshot. The page link may show a newer release later.	USD 65.5 million Exact value Exact value: 65499000 USD 1995-09-01 – 1996-08-31: 65499000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL SERVICE INDUSTRIES INC · 1996-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Capital Expenditure: 65499000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65499000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000070538-98-000033.txt#3094 The citation records this snapshot. The page link may show a newer release later.	USD 87.5 million Calculation and evidence 152999000 − 65499000 USD Exact free cash flow: 87500000 USD 1995-09-01 – 1996-08-31: 152999000 USD · Inspect Operating Cash Flow · Source 1995-09-01 – 1996-08-31: 65499000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL SERVICE INDUSTRIES INC · 1996-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Free cash flow: 87500000 USD Concept: free-cash-flow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 152999000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000070538-98-000033.txt#3088 Input fundies:CapitalExpenditure: 65499000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000070538-98-000033.txt#3094 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-01 – 1997-08-31	USD 107.28 million Exact value Exact value: 107278000 USD 1996-09-01 – 1997-08-31: 107278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL SERVICE INDUSTRIES INC · 1997-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Net Income: 107278000 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: 107278000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000070538-99-000031.txt#5760 The citation records this snapshot. The page link may show a newer release later.	USD 125.49 million Exact value Exact value: 125488000 USD 1996-09-01 – 1997-08-31: 125488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL SERVICE INDUSTRIES INC · 1997-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Operating Cash Flow: 125488000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125488000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000070538-99-000031.txt#5776 The citation records this snapshot. The page link may show a newer release later.	USD 48.81 million Exact value Exact value: 48806000 USD 1996-09-01 – 1997-08-31: 48806000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL SERVICE INDUSTRIES INC · 1997-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Capital Expenditure: 48806000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48806000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000070538-99-000031.txt#5783 The citation records this snapshot. The page link may show a newer release later.	USD 76.68 million Calculation and evidence 125488000 − 48806000 USD Exact free cash flow: 76682000 USD 1996-09-01 – 1997-08-31: 125488000 USD · Inspect Operating Cash Flow · Source 1996-09-01 – 1997-08-31: 48806000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL SERVICE INDUSTRIES INC · 1997-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Free cash flow: 76682000 USD Concept: free-cash-flow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125488000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000070538-99-000031.txt#5776 Input fundies:CapitalExpenditure: 48806000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000070538-99-000031.txt#5783 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-01 – 1998-08-31	USD 108.72 million Exact value Exact value: 108720000 USD 1997-09-01 – 1998-08-31: 108720000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL SERVICE INDUSTRIES INC · 1998-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Net Income: 108720000 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: 108720000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000070538-00-000040.txt#1244 The citation records this snapshot. The page link may show a newer release later.	USD 26.36 million Exact value Exact value: 26363000 USD 1997-09-01 – 1998-08-31: 26363000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL SERVICE INDUSTRIES INC · 1998-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Operating Cash Flow: 26363000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26363000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000070538-00-000040.txt#1263 The citation records this snapshot. The page link may show a newer release later.	USD 82.03 million Exact value Exact value: 82034000 USD 1997-09-01 – 1998-08-31: 82034000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL SERVICE INDUSTRIES INC · 1998-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Capital Expenditure: 82034000 USD Concept: fundies:CapitalExpenditure Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82034000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000070538-00-000040.txt#1267 The citation records this snapshot. The page link may show a newer release later.	−USD 55.67 million Calculation and evidence 26363000 − 82034000 USD Exact free cash flow: -55671000 USD 1997-09-01 – 1998-08-31: 26363000 USD · Inspect Operating Cash Flow · Source 1997-09-01 – 1998-08-31: 82034000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL SERVICE INDUSTRIES INC · 1998-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Free cash flow: -55671000 USD Concept: free-cash-flow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26363000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000070538-00-000040.txt#1263 Input fundies:CapitalExpenditure: 82034000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000070538-00-000040.txt#1267 The citation records this snapshot. The page link may show a newer release later.
1999 1998-09-01 – 1999-08-31	USD 124.34 million Exact value Exact value: 124343000 USD 1998-09-01 – 1999-08-31: 124343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL SERVICE INDUSTRIES INC · 1999-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Net Income: 124343000 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3ANetIncome&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:NetIncome: 124343000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-01-509634.txt#1185 The citation records this snapshot. The page link may show a newer release later.	USD 131.86 million Exact value Exact value: 131856000 USD 1998-09-01 – 1999-08-31: 131856000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL SERVICE INDUSTRIES INC · 1999-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Operating Cash Flow: 131856000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131856000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-01-509634.txt#1364 The citation records this snapshot. The page link may show a newer release later.	USD 33.73 million Exact value Exact value: 33730000 USD 1998-09-01 – 1999-08-31: 33730000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL SERVICE INDUSTRIES INC · 1999-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Capital Expenditure: 33730000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3ACapitalExpenditure&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33730000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-01-509634.txt#1367 The citation records this snapshot. The page link may show a newer release later.	USD 98.13 million Calculation and evidence 131856000 − 33730000 USD Exact free cash flow: 98126000 USD 1998-09-01 – 1999-08-31: 131856000 USD · Inspect Operating Cash Flow · Source 1998-09-01 – 1999-08-31: 33730000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL SERVICE INDUSTRIES INC · 1999-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Free cash flow: 98126000 USD Concept: free-cash-flow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131856000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-01-509634.txt#1364 Input fundies:CapitalExpenditure: 33730000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-01-509634.txt#1367 The citation records this snapshot. The page link may show a newer release later.
2000 1999-09-01 – 2000-08-31	USD 99.87 million Exact value Exact value: 99870000 USD 1999-09-01 – 2000-08-31: 99870000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL SERVICE INDUSTRIES INC · 2000-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Net Income: 99870000 USD Concept: fundies:NetIncome Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3ANetIncome&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:NetIncome: 99870000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-02-012015.txt#8780 The citation records this snapshot. The page link may show a newer release later.	USD 110.18 million Exact value Exact value: 110183000 USD 1999-09-01 – 2000-08-31: 110183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL SERVICE INDUSTRIES INC · 2000-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Operating Cash Flow: 110183000 USD Concept: fundies:OperatingCashFlow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3AOperatingCashFlow&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110183000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-02-012015.txt#12065 The citation records this snapshot. The page link may show a newer release later.	USD 45.49 million Exact value Exact value: 45485000 USD 1999-09-01 – 2000-08-31: 45485000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL SERVICE INDUSTRIES INC · 2000-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Capital Expenditure: 45485000 USD Concept: fundies:CapitalExpenditure Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3ACapitalExpenditure&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45485000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-02-012015.txt#12126 The citation records this snapshot. The page link may show a newer release later.	USD 64.7 million Calculation and evidence 110183000 − 45485000 USD Exact free cash flow: 64698000 USD 1999-09-01 – 2000-08-31: 110183000 USD · Inspect Operating Cash Flow · Source 1999-09-01 – 2000-08-31: 45485000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL SERVICE INDUSTRIES INC · 2000-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Free cash flow: 64698000 USD Concept: free-cash-flow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110183000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-02-012015.txt#12065 Input fundies:CapitalExpenditure: 45485000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-02-012015.txt#12126 The citation records this snapshot. The page link may show a newer release later.
2001 2000-09-01 – 2001-08-31	USD 27.01 million Exact value Exact value: 27013000 USD 2000-09-01 – 2001-08-31: 27013000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL SERVICE INDUSTRIES INC · 2001-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Net Income: 27013000 USD Concept: fundies:NetIncome Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3ANetIncome&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:NetIncome: 27013000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-02-012015.txt#8780 The citation records this snapshot. The page link may show a newer release later.	USD 76.05 million Exact value Exact value: 76050000 USD 2000-09-01 – 2001-08-31: 76050000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL SERVICE INDUSTRIES INC · 2001-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Operating Cash Flow: 76050000 USD Concept: fundies:OperatingCashFlow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3AOperatingCashFlow&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76050000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-02-012015.txt#12065 The citation records this snapshot. The page link may show a newer release later.	USD 23.05 million Exact value Exact value: 23053000 USD 2000-09-01 – 2001-08-31: 23053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL SERVICE INDUSTRIES INC · 2001-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Capital Expenditure: 23053000 USD Concept: fundies:CapitalExpenditure Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3ACapitalExpenditure&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23053000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-02-012015.txt#12126 The citation records this snapshot. The page link may show a newer release later.	USD 53 million Calculation and evidence 76050000 − 23053000 USD Exact free cash flow: 52997000 USD 2000-09-01 – 2001-08-31: 76050000 USD · Inspect Operating Cash Flow · Source 2000-09-01 – 2001-08-31: 23053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL SERVICE INDUSTRIES INC · 2001-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Free cash flow: 52997000 USD Concept: free-cash-flow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76050000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-02-012015.txt#12065 Input fundies:CapitalExpenditure: 23053000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-02-012015.txt#12126 The citation records this snapshot. The page link may show a newer release later.
2002 2001-09-01 – 2002-08-31	−USD 32.07 million Exact value Exact value: -32072000 USD 2001-09-01 – 2002-08-31: -32072000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL SERVICE INDUSTRIES INC · 2002-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Net Income: -32072000 USD Concept: fundies:NetIncome Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3ANetIncome&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:NetIncome: -32072000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-02-012015.txt#8780 The citation records this snapshot. The page link may show a newer release later.	USD 26.77 million Exact value Exact value: 26767000 USD 2001-09-01 – 2002-08-31: 26767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL SERVICE INDUSTRIES INC · 2002-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Operating Cash Flow: 26767000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3AOperatingCashFlow&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26767000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-02-012015.txt#12065 The citation records this snapshot. The page link may show a newer release later.	USD 17.18 million Exact value Exact value: 17178000 USD 2001-09-01 – 2002-08-31: 17178000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL SERVICE INDUSTRIES INC · 2002-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Capital Expenditure: 17178000 USD Concept: fundies:CapitalExpenditure Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538/explain?concept=fundies%3ACapitalExpenditure&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17178000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-02-012015.txt#12126 The citation records this snapshot. The page link may show a newer release later.	USD 9.59 million Calculation and evidence 26767000 − 17178000 USD Exact free cash flow: 9589000 USD 2001-09-01 – 2002-08-31: 26767000 USD · Inspect Operating Cash Flow · Source 2001-09-01 – 2002-08-31: 17178000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL SERVICE INDUSTRIES INC · 2002-08-31 NATIONAL SERVICE INDUSTRIES INC (edgar:70538) Free cash flow: 9589000 USD Concept: free-cash-flow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/70538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26767000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-02-012015.txt#12065 Input fundies:CapitalExpenditure: 17178000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70538/0000950144-02-012015.txt#12126 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000070538, 70538, edgar:70538

NATIONAL SERVICE INDUSTRIES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-09-01 – 2002-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation