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FILENET CORP

EDGAR

Quarterly report (10-Q) · filed 2006-08-09

45 filing records in this dataset, filed from 1996-05-15 to 2006-08-09. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

117 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 117129000 USD Source

Operating margin

9.86%

2006-06-30 · %

Exact inputs and evidence

Operating Income: 11544000 USD Source
Revenue: 117129000 USD Source

Operating cash flow

26.6 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 55022000 USD Source
Operating Cash Flow: 28450000 USD Source

Free cash flow

23.1 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 55022000 USD Source
Operating Cash Flow: 28450000 USD Source
Capital Expenditure: 5437000 USD Source
Capital Expenditure: 1974000 USD Source

Cash and cash equivalents: 303 million USD 2006-06-30 Source
Exact value

302863000 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

443 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Revenue: 101620000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 421843000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 306276000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 108856000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 117129000 USD · 2006-04-01 – 2006-06-30 Source

Net income

42.1 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: 8549000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 40355000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 25529000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 7605000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 11097000 USD · 2006-04-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-08-09.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 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
+6.1%

Prior period

USD 397.56 million

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

USD 421.84 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

421843000 − 397558000 = 24285000 USD

397558000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
421843000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FILENET CORP · 2005-12-31 FILENET CORP (edgar:706015) Year-over-year change in Revenue: 24285000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 421843000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-06-000005.txt#7295 Input fundies:Revenue: 397558000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-06-000005.txt#7295
The citation records this snapshot. The page link may show a newer release later.
Net income
+37.2%

Prior period

USD 29.41 million

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

USD 40.36 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

40355000 − 29414000 = 10941000 USD

29414000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
40355000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FILENET CORP · 2005-12-31 FILENET CORP (edgar:706015) Year-over-year change in Net income: 10941000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 40355000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-06-000005.txt#9207 Input fundies:NetIncome: 29414000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-06-000005.txt#9207
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-23.2%

Prior period

USD 69.53 million

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

USD 53.39 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

53389000 − 69529000 = -16140000 USD

69529000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
53389000 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 · FILENET CORP · 2005-12-31 FILENET CORP (edgar:706015) Year-over-year change in Operating cash flow: -16140000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 53389000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-06-000005.txt#9438 Input fundies:OperatingCashFlow: 69529000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-06-000005.txt#9438
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+27.6%

Prior period

USD 8.9 million

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

USD 11.36 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

11357000 − 8903000 = 2454000 USD

8903000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
11357000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FILENET CORP · 2005-12-31 FILENET CORP (edgar:706015) Year-over-year change in Capital expenditure: 2454000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11357000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-06-000005.txt#9471 Input fundies:CapitalExpenditure: 8903000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-06-000005.txt#9471
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 421.84 million 100% of revenue
Cost of revenue USD 102.31 million 24% of revenue
Operating expenses USD 272.07 million 64% of revenue
Operating income USD 47.47 million 11% of revenue
Tax, interest and other Derived USD 7.11 million 1.7% of revenue
Net income USD 40.36 million 9.6% of revenue

Cash

Operating cash flow USD 53.39 million 13% of revenue
Capital expenditure USD 11.36 million 2.7% of revenue
Free cash flow Derived USD 42.03 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 100% of revenue.
1997 Operating loss: operating costs were 104% of revenue.
1998 Operating loss: operating costs were 101% of revenue.
1999 94%
2000 12%87%
2001 Operating loss: operating costs were 107% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.
2003 97%
2004 Net income was higher than operating income, so the split is not drawn.
2005 9.6%89%

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	268913000	269939000 Derived	-1026000	1618000 Derived	-2644000	-19574000 Derived	Source 1996-01-01 – 1996-12-31: 268913000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1026000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2644000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1708000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 17866000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	251425000	262298000 Derived	-10873000	-5347000 Derived	-5526000	10399000 Derived	Source 1997-01-01 – 1997-12-31: 251425000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -10873000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -5526000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 24665000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 14266000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	310233000	312726000 Derived	-2493000	-3449000 Derived	956000	784000 Derived	Source 1998-01-01 – 1998-12-31: 310233000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2493000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 956000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 33258000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 32474000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	398614000	374984000 Derived	23630000	3953000 Derived	19677000	15565000 Derived	Source 1999-01-01 – 1999-12-31: 398614000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 23630000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 19677000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 37997000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 22432000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	334610000	290265000 Derived	44345000	5798000 Derived	38547000	27324000 Derived	Source 2000-01-01 – 2000-12-31: 334610000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 44345000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 38547000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 55045000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 27721000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	347017000	370775000 Derived	-23758000	-7136000 Derived	-16622000	28399000 Derived	Source 2001-01-01 – 2001-12-31: 347017000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -23758000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -16622000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 42474000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 14075000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	364505000	358964000 Derived	5541000	-2731000 Derived	8272000	10615000 Derived	Source 2002-01-01 – 2002-12-31: 364505000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 5541000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 8272000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 21440000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 10825000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	364505000	353382000 Derived	11123000	203000 Derived	10920000	42990000 Derived	Source 2003-01-01 – 2003-12-31: 364505000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 11123000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 10920000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 51473000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 8483000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	397558000	375733000 Derived	21825000	-7589000 Derived	29414000	60626000 Derived	Source 2004-01-01 – 2004-12-31: 397558000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 21825000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 29414000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 69529000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 8903000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	421843000	374374000 Derived	47469000	7114000 Derived	40355000	42032000 Derived	Source 2005-01-01 – 2005-12-31: 421843000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 47469000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 40355000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 53389000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 11357000 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 421.8M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	268913000	Revenue: 268913000 Open source
19971997-12-31	Revenue	251425000	Revenue: 251425000 Open source
19981998-12-31	Revenue	310233000	Revenue: 310233000 Open source
19991999-12-31	Revenue	398614000	Revenue: 398614000 Open source
20002000-12-31	Revenue	334610000	Revenue: 334610000 Open source
20012001-12-31	Revenue	347017000	Revenue: 347017000 Open source
20022002-12-31	Revenue	364505000	Revenue: 364505000 Open source
20032003-12-31	Revenue	364505000	Revenue: 364505000 Open source
20042004-12-31	Revenue	397558000	Revenue: 397558000 Open source
20052005-12-31	Revenue	421843000	Revenue: 421843000 Open source

Revenue growth

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

6.1% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	17.2%	Revenue: 268913000 Open source Revenue: 229378000 Open source
19971997-12-31	Year over year	-6.5%	Revenue: 251425000 Open source Revenue: 268913000 Open source
19981998-12-31	Year over year	23.4%	Revenue: 310233000 Open source Revenue: 251425000 Open source
19991999-12-31	Year over year	28.5%	Revenue: 398614000 Open source Revenue: 310233000 Open source
20002000-12-31	Year over year	-16.1%	Revenue: 334610000 Open source Revenue: 398614000 Open source
20012001-12-31	Year over year	3.7%	Revenue: 347017000 Open source Revenue: 334610000 Open source
20022002-12-31	Year over year	5%	Revenue: 364505000 Open source Revenue: 347017000 Open source
20032003-12-31	Year over year	0%	Revenue: 364505000 Open source Revenue: 364505000 Open source
20042004-12-31	Year over year	9.1%	Revenue: 397558000 Open source Revenue: 364505000 Open source
20052005-12-31	Year over year	6.1%	Revenue: 421843000 Open source Revenue: 397558000 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 11.3% 2005

Net margin 9.6% 2005

Free cash flow margin 10% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-0.4%	Operating Income: -1026000 Open source Revenue: 268913000 Open source
19971997-12-31	Operating margin	-4.3%	Operating Income: -10873000 Open source Revenue: 251425000 Open source
19981998-12-31	Operating margin	-0.8%	Operating Income: -2493000 Open source Revenue: 310233000 Open source
19991999-12-31	Operating margin	5.9%	Operating Income: 23630000 Open source Revenue: 398614000 Open source
20002000-12-31	Operating margin	13.3%	Operating Income: 44345000 Open source Revenue: 334610000 Open source
20012001-12-31	Operating margin	-6.8%	Operating Income: -23758000 Open source Revenue: 347017000 Open source
20022002-12-31	Operating margin	1.5%	Operating Income: 5541000 Open source Revenue: 364505000 Open source
20032003-12-31	Operating margin	3.1%	Operating Income: 11123000 Open source Revenue: 364505000 Open source
20042004-12-31	Operating margin	5.5%	Operating Income: 21825000 Open source Revenue: 397558000 Open source
20052005-12-31	Operating margin	11.3%	Operating Income: 47469000 Open source Revenue: 421843000 Open source
19961996-12-31	Net margin	-1%	Net Income: -2644000 Open source Revenue: 268913000 Open source
19971997-12-31	Net margin	-2.2%	Net Income: -5526000 Open source Revenue: 251425000 Open source
19981998-12-31	Net margin	0.3%	Net Income: 956000 Open source Revenue: 310233000 Open source
19991999-12-31	Net margin	4.9%	Net Income: 19677000 Open source Revenue: 398614000 Open source
20002000-12-31	Net margin	11.5%	Net Income: 38547000 Open source Revenue: 334610000 Open source
20012001-12-31	Net margin	-4.8%	Net Income: -16622000 Open source Revenue: 347017000 Open source
20022002-12-31	Net margin	2.3%	Net Income: 8272000 Open source Revenue: 364505000 Open source
20032003-12-31	Net margin	3%	Net Income: 10920000 Open source Revenue: 364505000 Open source
20042004-12-31	Net margin	7.4%	Net Income: 29414000 Open source Revenue: 397558000 Open source
20052005-12-31	Net margin	9.6%	Net Income: 40355000 Open source Revenue: 421843000 Open source
19961996-12-31	Free cash flow margin	-7.3%	Revenue: 268913000 Open source Operating Cash Flow: -1708000 Open source Capital Expenditure: 17866000 Open source
19971997-12-31	Free cash flow margin	4.1%	Revenue: 251425000 Open source Operating Cash Flow: 24665000 Open source Capital Expenditure: 14266000 Open source
19981998-12-31	Free cash flow margin	0.3%	Revenue: 310233000 Open source Operating Cash Flow: 33258000 Open source Capital Expenditure: 32474000 Open source
19991999-12-31	Free cash flow margin	3.9%	Revenue: 398614000 Open source Operating Cash Flow: 37997000 Open source Capital Expenditure: 22432000 Open source
20002000-12-31	Free cash flow margin	8.2%	Revenue: 334610000 Open source Operating Cash Flow: 55045000 Open source Capital Expenditure: 27721000 Open source
20012001-12-31	Free cash flow margin	8.2%	Revenue: 347017000 Open source Operating Cash Flow: 42474000 Open source Capital Expenditure: 14075000 Open source
20022002-12-31	Free cash flow margin	2.9%	Revenue: 364505000 Open source Operating Cash Flow: 21440000 Open source Capital Expenditure: 10825000 Open source
20032003-12-31	Free cash flow margin	11.8%	Revenue: 364505000 Open source Operating Cash Flow: 51473000 Open source Capital Expenditure: 8483000 Open source
20042004-12-31	Free cash flow margin	15.2%	Revenue: 397558000 Open source Operating Cash Flow: 69529000 Open source Capital Expenditure: 8903000 Open source
20052005-12-31	Free cash flow margin	10%	Revenue: 421843000 Open source Operating Cash Flow: 53389000 Open source Capital Expenditure: 11357000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 53.4M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-1708000	Operating Cash Flow: -1708000 Open source
19971997-12-31	Operating cash flow	24665000	Operating Cash Flow: 24665000 Open source
19981998-12-31	Operating cash flow	33258000	Operating Cash Flow: 33258000 Open source
19991999-12-31	Operating cash flow	37997000	Operating Cash Flow: 37997000 Open source
20002000-12-31	Operating cash flow	55045000	Operating Cash Flow: 55045000 Open source
20012001-12-31	Operating cash flow	42474000	Operating Cash Flow: 42474000 Open source
20022002-12-31	Operating cash flow	21440000	Operating Cash Flow: 21440000 Open source
20032003-12-31	Operating cash flow	51473000	Operating Cash Flow: 51473000 Open source
20042004-12-31	Operating cash flow	69529000	Operating Cash Flow: 69529000 Open source
20052005-12-31	Operating cash flow	53389000	Operating Cash Flow: 53389000 Open source

Free cash flow

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

USD 42M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-19574000	Operating Cash Flow: -1708000 Open source Capital Expenditure: 17866000 Open source
19971997-12-31	Free cash flow	10399000	Operating Cash Flow: 24665000 Open source Capital Expenditure: 14266000 Open source
19981998-12-31	Free cash flow	784000	Operating Cash Flow: 33258000 Open source Capital Expenditure: 32474000 Open source
19991999-12-31	Free cash flow	15565000	Operating Cash Flow: 37997000 Open source Capital Expenditure: 22432000 Open source
20002000-12-31	Free cash flow	27324000	Operating Cash Flow: 55045000 Open source Capital Expenditure: 27721000 Open source
20012001-12-31	Free cash flow	28399000	Operating Cash Flow: 42474000 Open source Capital Expenditure: 14075000 Open source
20022002-12-31	Free cash flow	10615000	Operating Cash Flow: 21440000 Open source Capital Expenditure: 10825000 Open source
20032003-12-31	Free cash flow	42990000	Operating Cash Flow: 51473000 Open source Capital Expenditure: 8483000 Open source
20042004-12-31	Free cash flow	60626000	Operating Cash Flow: 69529000 Open source Capital Expenditure: 8903000 Open source
20052005-12-31	Free cash flow	42032000	Operating Cash Flow: 53389000 Open source Capital Expenditure: 11357000 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: 195679000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 179440000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 206822000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 240892000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 324093000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 301639000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 328036000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 391848000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 493666000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 574344000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.61× 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	2.5×	Current Assets: 148807000 Open source Current Liabilities: 59468000 Open source
19971997-12-31	Current assets / current liabilities	2.3×	Current Assets: 139720000 Open source Current Liabilities: 60629000 Open source
19981998-12-31	Current assets / current liabilities	1.89×	Current Assets: 144224000 Open source Current Liabilities: 76252000 Open source
19991999-12-31	Current assets / current liabilities	2.18×	Current Assets: 188262000 Open source Current Liabilities: 86485000 Open source
20002000-12-31	Current assets / current liabilities	2.68×	Current Assets: 247881000 Open source Current Liabilities: 92398000 Open source
20012001-12-31	Current assets / current liabilities	2.82×	Current Assets: 224364000 Open source Current Liabilities: 79614000 Open source
20022002-12-31	Current assets / current liabilities	2.58×	Current Assets: 220868000 Open source Current Liabilities: 85566000 Open source
20032003-12-31	Current assets / current liabilities	2.87×	Current Assets: 290412000 Open source Current Liabilities: 101086000 Open source
20042004-12-31	Current assets / current liabilities	3.13×	Current Assets: 386151000 Open source Current Liabilities: 123269000 Open source
20052005-12-31	Current assets / current liabilities	3.61×	Current Assets: 459034000 Open source Current Liabilities: 127283000 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 2.64 million Exact value Exact value: -2644000 USD 1996-01-01 – 1996-12-31: -2644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FILENET CORP · 1996-12-31 FILENET CORP (edgar:706015) Net Income: -2644000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2644000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-99-000002.txt#2502 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Exact value Exact value: -1708000 USD 1996-01-01 – 1996-12-31: -1708000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FILENET CORP · 1996-12-31 FILENET CORP (edgar:706015) Operating Cash Flow: -1708000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1708000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-99-000002.txt#2521 The citation records this snapshot. The page link may show a newer release later.	USD 17.87 million Exact value Exact value: 17866000 USD 1996-01-01 – 1996-12-31: 17866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FILENET CORP · 1996-12-31 FILENET CORP (edgar:706015) Capital Expenditure: 17866000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17866000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-99-000002.txt#2524 The citation records this snapshot. The page link may show a newer release later.	−USD 19.57 million Calculation and evidence -1708000 − 17866000 USD Exact free cash flow: -19574000 USD 1996-01-01 – 1996-12-31: -1708000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 17866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FILENET CORP · 1996-12-31 FILENET CORP (edgar:706015) Free cash flow: -19574000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1708000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-99-000002.txt#2521 Input fundies:CapitalExpenditure: 17866000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-99-000002.txt#2524 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 5.53 million Exact value Exact value: -5526000 USD 1997-01-01 – 1997-12-31: -5526000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FILENET CORP · 1997-12-31 FILENET CORP (edgar:706015) Net Income: -5526000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5526000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-00-000002.txt#2027 The citation records this snapshot. The page link may show a newer release later.	USD 24.67 million Exact value Exact value: 24665000 USD 1997-01-01 – 1997-12-31: 24665000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FILENET CORP · 1997-12-31 FILENET CORP (edgar:706015) Operating Cash Flow: 24665000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24665000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-00-000002.txt#2043 The citation records this snapshot. The page link may show a newer release later.	USD 14.27 million Exact value Exact value: 14266000 USD 1997-01-01 – 1997-12-31: 14266000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FILENET CORP · 1997-12-31 FILENET CORP (edgar:706015) Capital Expenditure: 14266000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14266000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-00-000002.txt#2047 The citation records this snapshot. The page link may show a newer release later.	USD 10.4 million Calculation and evidence 24665000 − 14266000 USD Exact free cash flow: 10399000 USD 1997-01-01 – 1997-12-31: 24665000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 14266000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FILENET CORP · 1997-12-31 FILENET CORP (edgar:706015) Free cash flow: 10399000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24665000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-00-000002.txt#2043 Input fundies:CapitalExpenditure: 14266000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-00-000002.txt#2047 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 956,000 Exact value Exact value: 956000 USD 1998-01-01 – 1998-12-31: 956000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FILENET CORP · 1998-12-31 FILENET CORP (edgar:706015) Net Income: 956000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 956000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-01-000009.txt#1656 The citation records this snapshot. The page link may show a newer release later.	USD 33.26 million Exact value Exact value: 33258000 USD 1998-01-01 – 1998-12-31: 33258000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FILENET CORP · 1998-12-31 FILENET CORP (edgar:706015) Operating Cash Flow: 33258000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33258000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-01-000009.txt#1675 The citation records this snapshot. The page link may show a newer release later.	USD 32.47 million Exact value Exact value: 32474000 USD 1998-01-01 – 1998-12-31: 32474000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FILENET CORP · 1998-12-31 FILENET CORP (edgar:706015) Capital Expenditure: 32474000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32474000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-01-000009.txt#1679 The citation records this snapshot. The page link may show a newer release later.	USD 784,000 Calculation and evidence 33258000 − 32474000 USD Exact free cash flow: 784000 USD 1998-01-01 – 1998-12-31: 33258000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 32474000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FILENET CORP · 1998-12-31 FILENET CORP (edgar:706015) Free cash flow: 784000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33258000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-01-000009.txt#1675 Input fundies:CapitalExpenditure: 32474000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-01-000009.txt#1679 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 19.68 million Exact value Exact value: 19677000 USD 1999-01-01 – 1999-12-31: 19677000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FILENET CORP · 1999-12-31 FILENET CORP (edgar:706015) Net Income: 19677000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19677000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-02-000003.txt#1959 The citation records this snapshot. The page link may show a newer release later.	USD 38 million Exact value Exact value: 37997000 USD 1999-01-01 – 1999-12-31: 37997000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FILENET CORP · 1999-12-31 FILENET CORP (edgar:706015) Operating Cash Flow: 37997000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37997000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-02-000003.txt#1978 The citation records this snapshot. The page link may show a newer release later.	USD 22.43 million Exact value Exact value: 22432000 USD 1999-01-01 – 1999-12-31: 22432000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FILENET CORP · 1999-12-31 FILENET CORP (edgar:706015) Capital Expenditure: 22432000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22432000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-02-000003.txt#1981 The citation records this snapshot. The page link may show a newer release later.	USD 15.57 million Calculation and evidence 37997000 − 22432000 USD Exact free cash flow: 15565000 USD 1999-01-01 – 1999-12-31: 37997000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 22432000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FILENET CORP · 1999-12-31 FILENET CORP (edgar:706015) Free cash flow: 15565000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37997000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-02-000003.txt#1978 Input fundies:CapitalExpenditure: 22432000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-02-000003.txt#1981 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 38.55 million Exact value Exact value: 38547000 USD 2000-01-01 – 2000-12-31: 38547000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FILENET CORP · 2000-12-31 FILENET CORP (edgar:706015) Net Income: 38547000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38547000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-03-000004.txt#2971 The citation records this snapshot. The page link may show a newer release later.	USD 55.05 million Exact value Exact value: 55045000 USD 2000-01-01 – 2000-12-31: 55045000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FILENET CORP · 2000-12-31 FILENET CORP (edgar:706015) Operating Cash Flow: 55045000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55045000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-03-000004.txt#2991 The citation records this snapshot. The page link may show a newer release later.	USD 27.72 million Exact value Exact value: 27721000 USD 2000-01-01 – 2000-12-31: 27721000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FILENET CORP · 2000-12-31 FILENET CORP (edgar:706015) Capital Expenditure: 27721000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27721000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-03-000004.txt#2994 The citation records this snapshot. The page link may show a newer release later.	USD 27.32 million Calculation and evidence 55045000 − 27721000 USD Exact free cash flow: 27324000 USD 2000-01-01 – 2000-12-31: 55045000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 27721000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FILENET CORP · 2000-12-31 FILENET CORP (edgar:706015) Free cash flow: 27324000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55045000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-03-000004.txt#2991 Input fundies:CapitalExpenditure: 27721000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-03-000004.txt#2994 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 16.62 million Exact value Exact value: -16622000 USD 2001-01-01 – 2001-12-31: -16622000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FILENET CORP · 2001-12-31 FILENET CORP (edgar:706015) Net Income: -16622000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16622000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-04-000005.txt#3265 The citation records this snapshot. The page link may show a newer release later.	USD 42.47 million Exact value Exact value: 42474000 USD 2001-01-01 – 2001-12-31: 42474000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FILENET CORP · 2001-12-31 FILENET CORP (edgar:706015) Operating Cash Flow: 42474000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42474000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-04-000005.txt#3285 The citation records this snapshot. The page link may show a newer release later.	USD 14.08 million Exact value Exact value: 14075000 USD 2001-01-01 – 2001-12-31: 14075000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FILENET CORP · 2001-12-31 FILENET CORP (edgar:706015) Capital Expenditure: 14075000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14075000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-04-000005.txt#3288 The citation records this snapshot. The page link may show a newer release later.	USD 28.4 million Calculation and evidence 42474000 − 14075000 USD Exact free cash flow: 28399000 USD 2001-01-01 – 2001-12-31: 42474000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 14075000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FILENET CORP · 2001-12-31 FILENET CORP (edgar:706015) Free cash flow: 28399000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42474000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-04-000005.txt#3285 Input fundies:CapitalExpenditure: 14075000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-04-000005.txt#3288 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 8.27 million Exact value Exact value: 8272000 USD 2002-01-01 – 2002-12-31: 8272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FILENET CORP · 2002-12-31 FILENET CORP (edgar:706015) Net Income: 8272000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8272000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-05-000010.txt#3340 The citation records this snapshot. The page link may show a newer release later.	USD 21.44 million Exact value Exact value: 21440000 USD 2002-01-01 – 2002-12-31: 21440000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FILENET CORP · 2002-12-31 FILENET CORP (edgar:706015) Operating Cash Flow: 21440000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21440000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-05-000010.txt#3359 The citation records this snapshot. The page link may show a newer release later.	USD 10.83 million Exact value Exact value: 10825000 USD 2002-01-01 – 2002-12-31: 10825000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FILENET CORP · 2002-12-31 FILENET CORP (edgar:706015) Capital Expenditure: 10825000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10825000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-05-000010.txt#3362 The citation records this snapshot. The page link may show a newer release later.	USD 10.62 million Calculation and evidence 21440000 − 10825000 USD Exact free cash flow: 10615000 USD 2002-01-01 – 2002-12-31: 21440000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 10825000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FILENET CORP · 2002-12-31 FILENET CORP (edgar:706015) Free cash flow: 10615000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21440000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-05-000010.txt#3359 Input fundies:CapitalExpenditure: 10825000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-05-000010.txt#3362 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 10.92 million Exact value Exact value: 10920000 USD 2003-01-01 – 2003-12-31: 10920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FILENET CORP · 2003-12-31 FILENET CORP (edgar:706015) Net Income: 10920000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10920000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-06-000005.txt#9207 The citation records this snapshot. The page link may show a newer release later.	USD 51.47 million Exact value Exact value: 51473000 USD 2003-01-01 – 2003-12-31: 51473000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FILENET CORP · 2003-12-31 FILENET CORP (edgar:706015) Operating Cash Flow: 51473000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51473000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-06-000005.txt#9438 The citation records this snapshot. The page link may show a newer release later.	USD 8.48 million Exact value Exact value: 8483000 USD 2003-01-01 – 2003-12-31: 8483000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FILENET CORP · 2003-12-31 FILENET CORP (edgar:706015) Capital Expenditure: 8483000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8483000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-06-000005.txt#9471 The citation records this snapshot. The page link may show a newer release later.	USD 42.99 million Calculation and evidence 51473000 − 8483000 USD Exact free cash flow: 42990000 USD 2003-01-01 – 2003-12-31: 51473000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 8483000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FILENET CORP · 2003-12-31 FILENET CORP (edgar:706015) Free cash flow: 42990000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51473000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-06-000005.txt#9438 Input fundies:CapitalExpenditure: 8483000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-06-000005.txt#9471 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 29.41 million Exact value Exact value: 29414000 USD 2004-01-01 – 2004-12-31: 29414000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FILENET CORP · 2004-12-31 FILENET CORP (edgar:706015) Net Income: 29414000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29414000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-06-000005.txt#9207 The citation records this snapshot. The page link may show a newer release later.	USD 69.53 million Exact value Exact value: 69529000 USD 2004-01-01 – 2004-12-31: 69529000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FILENET CORP · 2004-12-31 FILENET CORP (edgar:706015) Operating Cash Flow: 69529000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69529000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-06-000005.txt#9438 The citation records this snapshot. The page link may show a newer release later.	USD 8.9 million Exact value Exact value: 8903000 USD 2004-01-01 – 2004-12-31: 8903000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FILENET CORP · 2004-12-31 FILENET CORP (edgar:706015) Capital Expenditure: 8903000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8903000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-06-000005.txt#9471 The citation records this snapshot. The page link may show a newer release later.	USD 60.63 million Calculation and evidence 69529000 − 8903000 USD Exact free cash flow: 60626000 USD 2004-01-01 – 2004-12-31: 69529000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 8903000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FILENET CORP · 2004-12-31 FILENET CORP (edgar:706015) Free cash flow: 60626000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69529000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-06-000005.txt#9438 Input fundies:CapitalExpenditure: 8903000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-06-000005.txt#9471 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 40.36 million Exact value Exact value: 40355000 USD 2005-01-01 – 2005-12-31: 40355000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FILENET CORP · 2005-12-31 FILENET CORP (edgar:706015) Net Income: 40355000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40355000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-06-000005.txt#9207 The citation records this snapshot. The page link may show a newer release later.	USD 53.39 million Exact value Exact value: 53389000 USD 2005-01-01 – 2005-12-31: 53389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FILENET CORP · 2005-12-31 FILENET CORP (edgar:706015) Operating Cash Flow: 53389000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53389000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-06-000005.txt#9438 The citation records this snapshot. The page link may show a newer release later.	USD 11.36 million Exact value Exact value: 11357000 USD 2005-01-01 – 2005-12-31: 11357000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FILENET CORP · 2005-12-31 FILENET CORP (edgar:706015) Capital Expenditure: 11357000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11357000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-06-000005.txt#9471 The citation records this snapshot. The page link may show a newer release later.	USD 42.03 million Calculation and evidence 53389000 − 11357000 USD Exact free cash flow: 42032000 USD 2005-01-01 – 2005-12-31: 53389000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 11357000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FILENET CORP · 2005-12-31 FILENET CORP (edgar:706015) Free cash flow: 42032000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53389000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-06-000005.txt#9438 Input fundies:CapitalExpenditure: 11357000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706015/0000706015-06-000005.txt#9471 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000706015, 706015, edgar:706015

FILENET CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation