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CONCORD EFS INC

EDGAR

Registration statement (S-4) · filed 2013-12-11

41 filing records in this dataset, filed from 1995-05-11 to 2013-12-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

588 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 588486000 USD Source

Operating margin

20.89%

2003-09-30 · %

Exact inputs and evidence

Operating Income: 122934000 USD Source
Revenue: 588486000 USD Source

Operating cash flow

-195 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 346254000 USD Source
Operating Cash Flow: 540898000 USD Source

Free cash flow

-219 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 346254000 USD Source
Operating Cash Flow: 540898000 USD Source
Capital Expenditure: 79118000 USD Source
Capital Expenditure: 54636000 USD Source

Cash and cash equivalents: 522 million USD 2003-09-30 Source
Exact value

521747000 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.

Net income

345 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: 300838000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 211756000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 77717000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 86116000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 92584000 USD · 2003-07-01 – 2003-09-30 Source

Capital expenditure

111 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 132153000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 100409000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 29763000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 54636000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 29763000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 79118000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 54636000 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2013-12-11.

Financial data available through: 2002-12-31.

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

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-12-31
Operating income: 10 of 11 periods available· newest 2002-12-31
Net income: 10 of 11 periods available· newest 2002-12-31
Operating cash flow: 10 of 11 periods available· newest 2002-12-31
Capital expenditure: 10 of 11 periods available· newest 2002-12-31
Total assets: 9 of 11 periods available· newest 2002-12-31
Total liabilities: 5 of 11 periods available· newest 2002-12-31
Current assets: 9 of 11 periods available· newest 2002-12-31
Current liabilities: 9 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+24.5%

Prior period

USD 1.58 billion

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

USD 1.97 billion

2002-01-01 – 2002-12-31

Exact inputs and evidence

1966628000 − 1579944000 = 386684000 USD

1579944000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1966628000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONCORD EFS INC · 2002-12-31 CONCORD EFS INC (edgar:740112) Year-over-year change in Revenue: 386684000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1966628000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000950131-03-001693.txt#17379 Input fundies:Revenue: 1579944000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000950131-03-001693.txt#17379
The citation records this snapshot. The page link may show a newer release later.
Net income
+39%

Prior period

USD 216.41 million

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

USD 300.84 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

300838000 − 216406000 = 84432000 USD

216406000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
300838000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONCORD EFS INC · 2002-12-31 CONCORD EFS INC (edgar:740112) Year-over-year change in Net income: 84432000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 300838000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000950131-03-001693.txt#18637 Input fundies:NetIncome: 216406000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000950131-03-001693.txt#18637
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-80.9%

Prior period

USD 661.86 million

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

USD 126.42 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

126420000 − 661862000 = -535442000 USD

661862000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
126420000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONCORD EFS INC · 2002-12-31 CONCORD EFS INC (edgar:740112) Year-over-year change in Operating cash flow: -535442000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 126420000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000950131-03-001693.txt#18862 Input fundies:OperatingCashFlow: 661862000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000950131-03-001693.txt#18862
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3.4%

Prior period

USD 136.87 million

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

USD 132.15 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

132153000 − 136865000 = -4712000 USD

136865000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
132153000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONCORD EFS INC · 2002-12-31 CONCORD EFS INC (edgar:740112) Year-over-year change in Capital expenditure: -4712000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 132153000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000950131-03-001693.txt#19002 Input fundies:CapitalExpenditure: 136865000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000950131-03-001693.txt#19002
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 2002-01-01 – 2002-12-31

Revenue USD 1.97 billion 100% of revenue
Operating costs Derived USD 1.58 billion 80% of revenue
Operating income USD 389.97 million 20% of revenue
Tax, interest and other Derived USD 89.13 million 4.5% of revenue
Net income USD 300.84 million 15% of revenue

Cash

Operating cash flow USD 126.42 million 6.4% of revenue
Capital expenditure USD 132.15 million 6.7% of revenue
Free cash flow Derived −USD 5.73 million −0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 13%81%
1994 13%81%
1995 14%79%
1996 16%78%
1997 12%80%
1998 14%79%
1999 12%82%
2000 16%78%
2001 14%82%
2002 15%80%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	75443939	61049773 Derived	14394166	4531166 Derived	9863000	4454000 Derived	Source 1993-01-01 – 1993-12-31: 75443939 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 14394166 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 9863000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 12589000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 8135000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	96213000	78152000 Derived	18061000	5348000 Derived	12713000	10410000 Derived	Source 1994-01-01 – 1994-12-31: 96213000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 18061000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 12713000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 19861000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 9451000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	127762000	101492000 Derived	26270000	7955000 Derived	18315000	20201000 Derived	Source 1995-01-01 – 1995-12-31: 127762000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 26270000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 18315000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 28276000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 8075000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	166700000	129399000 Derived	37301000	10512000 Derived	26789000	63962000 Derived	Source 1996-01-01 – 1996-12-31: 166700000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 37301000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 26789000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 80031000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 16069000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	490030000	390778000 Derived	99252000	39560000 Derived	59692000	31315000 Derived	Source 1997-01-01 – 1997-12-31: 490030000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 99252000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 59692000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 75357000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 44042000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	666547000	526276000 Derived	140271000	49215000 Derived	91056000	107821000 Derived	Source 1998-01-01 – 1998-12-31: 666547000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 140271000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 91056000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 173454000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 65633000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1060010000	863990000 Derived	196020000	66779000 Derived	129241000	131295000 Derived	Source 1999-01-01 – 1999-12-31: 1060010000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 196020000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 129241000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 198891000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 67596000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1319650000	1028385000 Derived	291265000	81339000 Derived	209926000	317434000 Derived	Source 2000-01-01 – 2000-12-31: 1319650000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 291265000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 209926000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 404547000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 87113000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1579944000	1296839000 Derived	283105000	66699000 Derived	216406000	524997000 Derived	Source 2001-01-01 – 2001-12-31: 1579944000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 283105000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 216406000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 661862000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 136865000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1966628000	1576659000 Derived	389969000	89131000 Derived	300838000	-5733000 Derived	Source 2002-01-01 – 2002-12-31: 1966628000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 389969000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 300838000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 126420000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 132153000 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 2B 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	75443939	Revenue: 75443939 Open source
19941994-12-31	Revenue	96213000	Revenue: 96213000 Open source
19951995-12-31	Revenue	127762000	Revenue: 127762000 Open source
19961996-12-31	Revenue	166700000	Revenue: 166700000 Open source
19971997-12-31	Revenue	490030000	Revenue: 490030000 Open source
19981998-12-31	Revenue	666547000	Revenue: 666547000 Open source
19991999-12-31	Revenue	1060010000	Revenue: 1060010000 Open source
20002000-12-31	Revenue	1319650000	Revenue: 1319650000 Open source
20012001-12-31	Revenue	1579944000	Revenue: 1579944000 Open source
20022002-12-31	Revenue	1966628000	Revenue: 1966628000 Open source

Revenue growth

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

24.5% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 75443939 Open source
19941994-12-31	Year over year	27.5%	Revenue: 96213000 Open source Revenue: 75443939 Open source
19951995-12-31	Year over year	32.8%	Revenue: 127762000 Open source Revenue: 96213000 Open source
19961996-12-31	Year over year	30.5%	Revenue: 166700000 Open source Revenue: 127762000 Open source
19971997-12-31	Year over year	194%	Revenue: 490030000 Open source Revenue: 166700000 Open source
19981998-12-31	Year over year	36%	Revenue: 666547000 Open source Revenue: 490030000 Open source
19991999-12-31	Year over year	59%	Revenue: 1060010000 Open source Revenue: 666547000 Open source
20002000-12-31	Year over year	24.5%	Revenue: 1319650000 Open source Revenue: 1060010000 Open source
20012001-12-31	Year over year	19.7%	Revenue: 1579944000 Open source Revenue: 1319650000 Open source
20022002-12-31	Year over year	24.5%	Revenue: 1966628000 Open source Revenue: 1579944000 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 19.8% 2002

Net margin 15.3% 2002

Free cash flow margin -0.3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	19.1%	Operating Income: 14394166 Open source Revenue: 75443939 Open source
19941994-12-31	Operating margin	18.8%	Operating Income: 18061000 Open source Revenue: 96213000 Open source
19951995-12-31	Operating margin	20.6%	Operating Income: 26270000 Open source Revenue: 127762000 Open source
19961996-12-31	Operating margin	22.4%	Operating Income: 37301000 Open source Revenue: 166700000 Open source
19971997-12-31	Operating margin	20.3%	Operating Income: 99252000 Open source Revenue: 490030000 Open source
19981998-12-31	Operating margin	21%	Operating Income: 140271000 Open source Revenue: 666547000 Open source
19991999-12-31	Operating margin	18.5%	Operating Income: 196020000 Open source Revenue: 1060010000 Open source
20002000-12-31	Operating margin	22.1%	Operating Income: 291265000 Open source Revenue: 1319650000 Open source
20012001-12-31	Operating margin	17.9%	Operating Income: 283105000 Open source Revenue: 1579944000 Open source
20022002-12-31	Operating margin	19.8%	Operating Income: 389969000 Open source Revenue: 1966628000 Open source
19931993-12-31	Net margin	13.1%	Net Income: 9863000 Open source Revenue: 75443939 Open source
19941994-12-31	Net margin	13.2%	Net Income: 12713000 Open source Revenue: 96213000 Open source
19951995-12-31	Net margin	14.3%	Net Income: 18315000 Open source Revenue: 127762000 Open source
19961996-12-31	Net margin	16.1%	Net Income: 26789000 Open source Revenue: 166700000 Open source
19971997-12-31	Net margin	12.2%	Net Income: 59692000 Open source Revenue: 490030000 Open source
19981998-12-31	Net margin	13.7%	Net Income: 91056000 Open source Revenue: 666547000 Open source
19991999-12-31	Net margin	12.2%	Net Income: 129241000 Open source Revenue: 1060010000 Open source
20002000-12-31	Net margin	15.9%	Net Income: 209926000 Open source Revenue: 1319650000 Open source
20012001-12-31	Net margin	13.7%	Net Income: 216406000 Open source Revenue: 1579944000 Open source
20022002-12-31	Net margin	15.3%	Net Income: 300838000 Open source Revenue: 1966628000 Open source
19931993-12-31	Free cash flow margin	5.9%	Revenue: 75443939 Open source Operating Cash Flow: 12589000 Open source Capital Expenditure: 8135000 Open source
19941994-12-31	Free cash flow margin	10.8%	Revenue: 96213000 Open source Operating Cash Flow: 19861000 Open source Capital Expenditure: 9451000 Open source
19951995-12-31	Free cash flow margin	15.8%	Revenue: 127762000 Open source Operating Cash Flow: 28276000 Open source Capital Expenditure: 8075000 Open source
19961996-12-31	Free cash flow margin	38.4%	Revenue: 166700000 Open source Operating Cash Flow: 80031000 Open source Capital Expenditure: 16069000 Open source
19971997-12-31	Free cash flow margin	6.4%	Revenue: 490030000 Open source Operating Cash Flow: 75357000 Open source Capital Expenditure: 44042000 Open source
19981998-12-31	Free cash flow margin	16.2%	Revenue: 666547000 Open source Operating Cash Flow: 173454000 Open source Capital Expenditure: 65633000 Open source
19991999-12-31	Free cash flow margin	12.4%	Revenue: 1060010000 Open source Operating Cash Flow: 198891000 Open source Capital Expenditure: 67596000 Open source
20002000-12-31	Free cash flow margin	24.1%	Revenue: 1319650000 Open source Operating Cash Flow: 404547000 Open source Capital Expenditure: 87113000 Open source
20012001-12-31	Free cash flow margin	33.2%	Revenue: 1579944000 Open source Operating Cash Flow: 661862000 Open source Capital Expenditure: 136865000 Open source
20022002-12-31	Free cash flow margin	-0.3%	Revenue: 1966628000 Open source Operating Cash Flow: 126420000 Open source Capital Expenditure: 132153000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 126.4M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	12589000	Operating Cash Flow: 12589000 Open source
19941994-12-31	Operating cash flow	19861000	Operating Cash Flow: 19861000 Open source
19951995-12-31	Operating cash flow	28276000	Operating Cash Flow: 28276000 Open source
19961996-12-31	Operating cash flow	80031000	Operating Cash Flow: 80031000 Open source
19971997-12-31	Operating cash flow	75357000	Operating Cash Flow: 75357000 Open source
19981998-12-31	Operating cash flow	173454000	Operating Cash Flow: 173454000 Open source
19991999-12-31	Operating cash flow	198891000	Operating Cash Flow: 198891000 Open source
20002000-12-31	Operating cash flow	404547000	Operating Cash Flow: 404547000 Open source
20012001-12-31	Operating cash flow	661862000	Operating Cash Flow: 661862000 Open source
20022002-12-31	Operating cash flow	126420000	Operating Cash Flow: 126420000 Open source

Free cash flow

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

USD -5.7M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	4454000	Operating Cash Flow: 12589000 Open source Capital Expenditure: 8135000 Open source
19941994-12-31	Free cash flow	10410000	Operating Cash Flow: 19861000 Open source Capital Expenditure: 9451000 Open source
19951995-12-31	Free cash flow	20201000	Operating Cash Flow: 28276000 Open source Capital Expenditure: 8075000 Open source
19961996-12-31	Free cash flow	63962000	Operating Cash Flow: 80031000 Open source Capital Expenditure: 16069000 Open source
19971997-12-31	Free cash flow	31315000	Operating Cash Flow: 75357000 Open source Capital Expenditure: 44042000 Open source
19981998-12-31	Free cash flow	107821000	Operating Cash Flow: 173454000 Open source Capital Expenditure: 65633000 Open source
19991999-12-31	Free cash flow	131295000	Operating Cash Flow: 198891000 Open source Capital Expenditure: 67596000 Open source
20002000-12-31	Free cash flow	317434000	Operating Cash Flow: 404547000 Open source Capital Expenditure: 87113000 Open source
20012001-12-31	Free cash flow	524997000	Operating Cash Flow: 661862000 Open source Capital Expenditure: 136865000 Open source
20022002-12-31	Free cash flow	-5733000	Operating Cash Flow: 126420000 Open source Capital Expenditure: 132153000 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.

24% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 99462140 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 156887000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 292813000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 368439000 Open source
19981998-12-31	Liabilities / assets	54%	Total Liabilities: 423583000 Open source Total Assets: 784118000 Open source
19991999-12-31	Liabilities / assets	36%	Total Liabilities: 400294000 Open source Total Assets: 1111644000 Open source
20002000-12-31	Liabilities / assets	37.9%	Total Liabilities: 692703000 Open source Total Assets: 1828286000 Open source
20012001-12-31	Liabilities / assets	31.8%	Total Liabilities: 867448000 Open source Total Assets: 2729445000 Open source
20022002-12-31	Liabilities / assets	24%	Total Liabilities: 607215000 Open source Total Assets: 2528440000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.24× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	2.22×	Current Assets: 75626355 Open source Current Liabilities: 34105874 Open source
19951995-12-31	Current assets / current liabilities	2.07×	Current Assets: 132102000 Open source Current Liabilities: 63890000 Open source
19961996-12-31	Current assets / current liabilities	2.74×	Current Assets: 205687000 Open source Current Liabilities: 75081000 Open source
19971997-12-31	Current assets / current liabilities	4.34×	Current Assets: 269184000 Open source Current Liabilities: 61963000 Open source
19981998-12-31	Current assets / current liabilities	2.32×	Current Assets: 501678000 Open source Current Liabilities: 216281000 Open source
19991999-12-31	Current assets / current liabilities	2.62×	Current Assets: 785013000 Open source Current Liabilities: 299059000 Open source
20002000-12-31	Current assets / current liabilities	2.39×	Current Assets: 1299508000 Open source Current Liabilities: 544509000 Open source
20012001-12-31	Current assets / current liabilities	2.92×	Current Assets: 2007267000 Open source Current Liabilities: 688351000 Open source
20022002-12-31	Current assets / current liabilities	4.24×	Current Assets: 1686351000 Open source Current Liabilities: 397818000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 9.86 million Exact value Exact value: 9863000 USD 1993-01-01 – 1993-12-31: 9863000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD EFS INC · 1993-12-31 CONCORD EFS INC (edgar:740112) Net Income: 9863000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9863000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-96-000004.txt#1268 The citation records this snapshot. The page link may show a newer release later.	USD 12.59 million Exact value Exact value: 12589000 USD 1993-01-01 – 1993-12-31: 12589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD EFS INC · 1993-12-31 CONCORD EFS INC (edgar:740112) Operating Cash Flow: 12589000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12589000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-96-000004.txt#1283 The citation records this snapshot. The page link may show a newer release later.	USD 8.14 million Exact value Exact value: 8135000 USD 1993-01-01 – 1993-12-31: 8135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCORD EFS INC · 1993-12-31 CONCORD EFS INC (edgar:740112) Capital Expenditure: 8135000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8135000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-96-000004.txt#1286 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Calculation and evidence 12589000 − 8135000 USD Exact free cash flow: 4454000 USD 1993-01-01 – 1993-12-31: 12589000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 8135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCORD EFS INC · 1993-12-31 CONCORD EFS INC (edgar:740112) Free cash flow: 4454000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12589000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-96-000004.txt#1283 Input fundies:CapitalExpenditure: 8135000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-96-000004.txt#1286 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 12.71 million Exact value Exact value: 12713000 USD 1994-01-01 – 1994-12-31: 12713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD EFS INC · 1994-12-31 CONCORD EFS INC (edgar:740112) Net Income: 12713000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12713000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-97-000003.txt#1661 The citation records this snapshot. The page link may show a newer release later.	USD 19.86 million Exact value Exact value: 19861000 USD 1994-01-01 – 1994-12-31: 19861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD EFS INC · 1994-12-31 CONCORD EFS INC (edgar:740112) Operating Cash Flow: 19861000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19861000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-97-000003.txt#1675 The citation records this snapshot. The page link may show a newer release later.	USD 9.45 million Exact value Exact value: 9451000 USD 1994-01-01 – 1994-12-31: 9451000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCORD EFS INC · 1994-12-31 CONCORD EFS INC (edgar:740112) Capital Expenditure: 9451000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9451000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-97-000003.txt#1678 The citation records this snapshot. The page link may show a newer release later.	USD 10.41 million Calculation and evidence 19861000 − 9451000 USD Exact free cash flow: 10410000 USD 1994-01-01 – 1994-12-31: 19861000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 9451000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCORD EFS INC · 1994-12-31 CONCORD EFS INC (edgar:740112) Free cash flow: 10410000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19861000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-97-000003.txt#1675 Input fundies:CapitalExpenditure: 9451000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-97-000003.txt#1678 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 18.32 million Exact value Exact value: 18315000 USD 1995-01-01 – 1995-12-31: 18315000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD EFS INC · 1995-12-31 CONCORD EFS INC (edgar:740112) Net Income: 18315000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18315000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-98-000004.txt#1708 The citation records this snapshot. The page link may show a newer release later.	USD 28.28 million Exact value Exact value: 28276000 USD 1995-01-01 – 1995-12-31: 28276000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD EFS INC · 1995-12-31 CONCORD EFS INC (edgar:740112) Operating Cash Flow: 28276000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28276000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-98-000004.txt#1722 The citation records this snapshot. The page link may show a newer release later.	USD 8.08 million Exact value Exact value: 8075000 USD 1995-01-01 – 1995-12-31: 8075000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCORD EFS INC · 1995-12-31 CONCORD EFS INC (edgar:740112) Capital Expenditure: 8075000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8075000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-98-000004.txt#1725 The citation records this snapshot. The page link may show a newer release later.	USD 20.2 million Calculation and evidence 28276000 − 8075000 USD Exact free cash flow: 20201000 USD 1995-01-01 – 1995-12-31: 28276000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 8075000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCORD EFS INC · 1995-12-31 CONCORD EFS INC (edgar:740112) Free cash flow: 20201000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28276000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-98-000004.txt#1722 Input fundies:CapitalExpenditure: 8075000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-98-000004.txt#1725 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 26.79 million Exact value Exact value: 26789000 USD 1996-01-01 – 1996-12-31: 26789000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD EFS INC · 1996-12-31 CONCORD EFS INC (edgar:740112) Net Income: 26789000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26789000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-99-000002.txt#2157 The citation records this snapshot. The page link may show a newer release later.	USD 80.03 million Exact value Exact value: 80031000 USD 1996-01-01 – 1996-12-31: 80031000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD EFS INC · 1996-12-31 CONCORD EFS INC (edgar:740112) Operating Cash Flow: 80031000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80031000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-99-000002.txt#2170 The citation records this snapshot. The page link may show a newer release later.	USD 16.07 million Exact value Exact value: 16069000 USD 1996-01-01 – 1996-12-31: 16069000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCORD EFS INC · 1996-12-31 CONCORD EFS INC (edgar:740112) Capital Expenditure: 16069000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16069000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-99-000002.txt#2173 The citation records this snapshot. The page link may show a newer release later.	USD 63.96 million Calculation and evidence 80031000 − 16069000 USD Exact free cash flow: 63962000 USD 1996-01-01 – 1996-12-31: 80031000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 16069000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCORD EFS INC · 1996-12-31 CONCORD EFS INC (edgar:740112) Free cash flow: 63962000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80031000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-99-000002.txt#2170 Input fundies:CapitalExpenditure: 16069000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-99-000002.txt#2173 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 59.69 million Exact value Exact value: 59692000 USD 1997-01-01 – 1997-12-31: 59692000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD EFS INC · 1997-12-31 CONCORD EFS INC (edgar:740112) Net Income: 59692000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59692000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-00-000004.txt#1974 The citation records this snapshot. The page link may show a newer release later.	USD 75.36 million Exact value Exact value: 75357000 USD 1997-01-01 – 1997-12-31: 75357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD EFS INC · 1997-12-31 CONCORD EFS INC (edgar:740112) Operating Cash Flow: 75357000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75357000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-00-000004.txt#1990 The citation records this snapshot. The page link may show a newer release later.	USD 44.04 million Exact value Exact value: 44042000 USD 1997-01-01 – 1997-12-31: 44042000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCORD EFS INC · 1997-12-31 CONCORD EFS INC (edgar:740112) Capital Expenditure: 44042000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44042000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-00-000004.txt#1998 The citation records this snapshot. The page link may show a newer release later.	USD 31.32 million Calculation and evidence 75357000 − 44042000 USD Exact free cash flow: 31315000 USD 1997-01-01 – 1997-12-31: 75357000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 44042000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCORD EFS INC · 1997-12-31 CONCORD EFS INC (edgar:740112) Free cash flow: 31315000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75357000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-00-000004.txt#1990 Input fundies:CapitalExpenditure: 44042000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-00-000004.txt#1998 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 91.06 million Exact value Exact value: 91056000 USD 1998-01-01 – 1998-12-31: 91056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD EFS INC · 1998-12-31 CONCORD EFS INC (edgar:740112) Net Income: 91056000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 91056000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-01-000007.txt#4165 The citation records this snapshot. The page link may show a newer release later.	USD 173.45 million Exact value Exact value: 173454000 USD 1998-01-01 – 1998-12-31: 173454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD EFS INC · 1998-12-31 CONCORD EFS INC (edgar:740112) Operating Cash Flow: 173454000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 173454000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-01-000007.txt#4182 The citation records this snapshot. The page link may show a newer release later.	USD 65.63 million Exact value Exact value: 65633000 USD 1998-01-01 – 1998-12-31: 65633000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCORD EFS INC · 1998-12-31 CONCORD EFS INC (edgar:740112) Capital Expenditure: 65633000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65633000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-01-000007.txt#4196 The citation records this snapshot. The page link may show a newer release later.	USD 107.82 million Calculation and evidence 173454000 − 65633000 USD Exact free cash flow: 107821000 USD 1998-01-01 – 1998-12-31: 173454000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 65633000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCORD EFS INC · 1998-12-31 CONCORD EFS INC (edgar:740112) Free cash flow: 107821000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 173454000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-01-000007.txt#4182 Input fundies:CapitalExpenditure: 65633000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000740112-01-000007.txt#4196 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 129.24 million Exact value Exact value: 129241000 USD 1999-01-01 – 1999-12-31: 129241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD EFS INC · 1999-12-31 CONCORD EFS INC (edgar:740112) Net Income: 129241000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 129241000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000950131-02-000682.txt#5312 The citation records this snapshot. The page link may show a newer release later.	USD 198.89 million Exact value Exact value: 198891000 USD 1999-01-01 – 1999-12-31: 198891000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD EFS INC · 1999-12-31 CONCORD EFS INC (edgar:740112) Operating Cash Flow: 198891000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 198891000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000950131-02-000682.txt#5330 The citation records this snapshot. The page link may show a newer release later.	USD 67.6 million Exact value Exact value: 67596000 USD 1999-01-01 – 1999-12-31: 67596000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCORD EFS INC · 1999-12-31 CONCORD EFS INC (edgar:740112) Capital Expenditure: 67596000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67596000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000950131-02-000682.txt#5337 The citation records this snapshot. The page link may show a newer release later.	USD 131.3 million Calculation and evidence 198891000 − 67596000 USD Exact free cash flow: 131295000 USD 1999-01-01 – 1999-12-31: 198891000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 67596000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCORD EFS INC · 1999-12-31 CONCORD EFS INC (edgar:740112) Free cash flow: 131295000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 198891000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000950131-02-000682.txt#5330 Input fundies:CapitalExpenditure: 67596000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000950131-02-000682.txt#5337 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 209.93 million Exact value Exact value: 209926000 USD 2000-01-01 – 2000-12-31: 209926000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD EFS INC · 2000-12-31 CONCORD EFS INC (edgar:740112) Net Income: 209926000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 209926000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000950131-03-001693.txt#18637 The citation records this snapshot. The page link may show a newer release later.	USD 404.55 million Exact value Exact value: 404547000 USD 2000-01-01 – 2000-12-31: 404547000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD EFS INC · 2000-12-31 CONCORD EFS INC (edgar:740112) Operating Cash Flow: 404547000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 404547000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000950131-03-001693.txt#18862 The citation records this snapshot. The page link may show a newer release later.	USD 87.11 million Exact value Exact value: 87113000 USD 2000-01-01 – 2000-12-31: 87113000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCORD EFS INC · 2000-12-31 CONCORD EFS INC (edgar:740112) Capital Expenditure: 87113000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87113000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000950131-03-001693.txt#19002 The citation records this snapshot. The page link may show a newer release later.	USD 317.43 million Calculation and evidence 404547000 − 87113000 USD Exact free cash flow: 317434000 USD 2000-01-01 – 2000-12-31: 404547000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 87113000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCORD EFS INC · 2000-12-31 CONCORD EFS INC (edgar:740112) Free cash flow: 317434000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 404547000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000950131-03-001693.txt#18862 Input fundies:CapitalExpenditure: 87113000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000950131-03-001693.txt#19002 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 216.41 million Exact value Exact value: 216406000 USD 2001-01-01 – 2001-12-31: 216406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD EFS INC · 2001-12-31 CONCORD EFS INC (edgar:740112) Net Income: 216406000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 216406000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000950131-03-001693.txt#18637 The citation records this snapshot. The page link may show a newer release later.	USD 661.86 million Exact value Exact value: 661862000 USD 2001-01-01 – 2001-12-31: 661862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD EFS INC · 2001-12-31 CONCORD EFS INC (edgar:740112) Operating Cash Flow: 661862000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 661862000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000950131-03-001693.txt#18862 The citation records this snapshot. The page link may show a newer release later.	USD 136.87 million Exact value Exact value: 136865000 USD 2001-01-01 – 2001-12-31: 136865000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCORD EFS INC · 2001-12-31 CONCORD EFS INC (edgar:740112) Capital Expenditure: 136865000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136865000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000950131-03-001693.txt#19002 The citation records this snapshot. The page link may show a newer release later.	USD 525 million Calculation and evidence 661862000 − 136865000 USD Exact free cash flow: 524997000 USD 2001-01-01 – 2001-12-31: 661862000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 136865000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCORD EFS INC · 2001-12-31 CONCORD EFS INC (edgar:740112) Free cash flow: 524997000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 661862000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000950131-03-001693.txt#18862 Input fundies:CapitalExpenditure: 136865000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000950131-03-001693.txt#19002 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 300.84 million Exact value Exact value: 300838000 USD 2002-01-01 – 2002-12-31: 300838000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD EFS INC · 2002-12-31 CONCORD EFS INC (edgar:740112) Net Income: 300838000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 300838000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000950131-03-001693.txt#18637 The citation records this snapshot. The page link may show a newer release later.	USD 126.42 million Exact value Exact value: 126420000 USD 2002-01-01 – 2002-12-31: 126420000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD EFS INC · 2002-12-31 CONCORD EFS INC (edgar:740112) Operating Cash Flow: 126420000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 126420000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000950131-03-001693.txt#18862 The citation records this snapshot. The page link may show a newer release later.	USD 132.15 million Exact value Exact value: 132153000 USD 2002-01-01 – 2002-12-31: 132153000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCORD EFS INC · 2002-12-31 CONCORD EFS INC (edgar:740112) Capital Expenditure: 132153000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132153000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000950131-03-001693.txt#19002 The citation records this snapshot. The page link may show a newer release later.	−USD 5.73 million Calculation and evidence 126420000 − 132153000 USD Exact free cash flow: -5733000 USD 2002-01-01 – 2002-12-31: 126420000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 132153000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCORD EFS INC · 2002-12-31 CONCORD EFS INC (edgar:740112) Free cash flow: -5733000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 126420000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000950131-03-001693.txt#18862 Input fundies:CapitalExpenditure: 132153000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740112/0000950131-03-001693.txt#19002 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: 0000740112, 740112, edgar:740112

CONCORD EFS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation