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DWYER GROUP INC

EDGAR

Filing (10QSB) · filed 2003-11-14

39 filing records in this dataset, filed from 1995-08-21 to 2003-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

7.59 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 7586265 USD Source

Operating cash flow

456 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -188769 USD Source
Operating Cash Flow: -644664 USD Source

Free cash flow

328 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -188769 USD Source
Operating Cash Flow: -644664 USD Source
Capital Expenditure: 473466 USD Source
Capital Expenditure: 345537 USD Source

Cash and cash equivalents: 1.71 million USD 2003-09-30 Source
Exact value

1711427 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

3.1 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: 2946416 USD · 2002-01-01 – 2002-12-31 Source
Net income: 2147604 USD · 2002-01-01 – 2002-09-30 Source
Net income: 603617 USD · 2003-01-01 – 2003-03-31 Source
Net income: 604044 USD · 2003-04-01 – 2003-06-30 Source
Net income: 1097359 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

965 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 492010 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -661826 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 282346 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -644664 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 282346 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -188769 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -644664 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

585 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 1011941 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 900662 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 276468 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 345537 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 276468 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 473466 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 345537 USD · 2003-01-01 – 2003-06-30 Source

Free cash flow

380 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 492010 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -661826 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 282346 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -644664 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 282346 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -188769 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -644664 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 1011941 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 900662 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 276468 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 345537 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 276468 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 473466 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 345537 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-12-31
Operating income: 3 of 11 periods available· newest 1999-12-31
Net income: 10 of 11 periods available· newest 2002-12-31
Operating cash flow: 7 of 11 periods available· newest 2002-12-31
Capital expenditure: 7 of 11 periods available· newest 2002-12-31
Total assets: 9 of 11 periods available· newest 2002-12-31
Total liabilities: 9 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.

Net income
+26%

Prior period

USD 2.34 million

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

USD 2.95 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

2946416 − 2338278 = 608138 USD

2338278 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2946416 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DWYER GROUP INC · 2002-12-31 DWYER GROUP INC (edgar:797502) Year-over-year change in Net income: 608138 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2946416 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-03-004919.txt#2956 Input fundies:NetIncome: 2338278 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-03-004919.txt#2956
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-51.2%

Prior period

USD 1.01 million

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

USD 492,010

2002-01-01 – 2002-12-31

Exact inputs and evidence

492010 − 1007388 = -515378 USD

1007388 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
492010 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 · DWYER GROUP INC · 2002-12-31 DWYER GROUP INC (edgar:797502) Year-over-year change in Operating cash flow: -515378 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 492010 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-03-004919.txt#2976 Input fundies:OperatingCashFlow: 1007388 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-03-004919.txt#2976
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-74.5%

Prior period

USD 3.97 million

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

USD 1.01 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1011941 − 3965023 = -2953082 USD

3965023 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1011941 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DWYER GROUP INC · 2002-12-31 DWYER GROUP INC (edgar:797502) Year-over-year change in Capital expenditure: -2953082 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1011941 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-03-004919.txt#2981 Input fundies:CapitalExpenditure: 3965023 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-03-004919.txt#2981
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 19.22 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 2.05 million 11% of revenue

Cash

Operating cash flow −USD 677,186 −3.5% of revenue
Capital expenditure USD 325,716 1.7% of revenue
Free cash flow Derived −USD 1 million −5.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 93%
1998 Operating loss: operating costs were 111% of revenue.
1999 9.3%85%
2000 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	9850992	Unavailable	Unavailable	Unavailable	1246821	Unavailable	Source 1993-01-01 – 1993-12-31: 9850992 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 1246821 USD Inspect Net Income Open source
1994 1994-01-01 – 1994-12-31	13508059	Unavailable	Unavailable	Unavailable	2103956	Unavailable	Source 1994-01-01 – 1994-12-31: 13508059 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2103956 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	13652246	Unavailable	Unavailable	Unavailable	-1028504	Unavailable	Source 1995-01-01 – 1995-12-31: 13652246 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1028504 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	14092943	Unavailable	Unavailable	Unavailable	-441123	-1803733 Derived	Source 1996-01-01 – 1996-12-31: 14092943 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -441123 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1400226 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 403507 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	15431996	14385277 Derived	1046719	299943 Derived	746776	-626026 Derived	Source 1997-01-01 – 1997-12-31: 15431996 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1046719 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 746776 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -453235 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 172791 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	14811180	16471182 Derived	-1660002	-1713262 Derived	53260	-2452133 Derived	Source 1998-01-01 – 1998-12-31: 14811180 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1660002 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 53260 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1991338 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 460795 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	16424137	14037865 Derived	2386272	851323 Derived	1534949	-836214 Derived	Source 1999-01-01 – 1999-12-31: 16424137 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2386272 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1534949 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -530496 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 305718 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	19217938	Unavailable	Unavailable	Unavailable	2053265	-1002902 Derived	Source 2000-01-01 – 2000-12-31: 19217938 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 2053265 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -677186 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 325716 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 19.2M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	9850992	Revenue: 9850992 Open source
19941994-12-31	Revenue	13508059	Revenue: 13508059 Open source
19951995-12-31	Revenue	13652246	Revenue: 13652246 Open source
19961996-12-31	Revenue	14092943	Revenue: 14092943 Open source
19971997-12-31	Revenue	15431996	Revenue: 15431996 Open source
19981998-12-31	Revenue	14811180	Revenue: 14811180 Open source
19991999-12-31	Revenue	16424137	Revenue: 16424137 Open source
20002000-12-31	Revenue	19217938	Revenue: 19217938 Open source

Revenue growth

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

17% 2000

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: 9850992 Open source
19941994-12-31	Year over year	37.1%	Revenue: 13508059 Open source Revenue: 9850992 Open source
19951995-12-31	Year over year	1.1%	Revenue: 13652246 Open source Revenue: 13508059 Open source
19961996-12-31	Year over year	3.2%	Revenue: 14092943 Open source Revenue: 13652246 Open source
19971997-12-31	Year over year	9.5%	Revenue: 15431996 Open source Revenue: 14092943 Open source
19981998-12-31	Year over year	-4%	Revenue: 14811180 Open source Revenue: 15431996 Open source
19991999-12-31	Year over year	10.9%	Revenue: 16424137 Open source Revenue: 14811180 Open source
20002000-12-31	Year over year	17%	Revenue: 19217938 Open source Revenue: 16424137 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 14.5% 1999

Net margin 10.7% 2000

Free cash flow margin -5.2% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 9850992 Open source
1994-12-31	Operating margin	Not reported	Revenue: 13508059 Open source
1995-12-31	Operating margin	Not reported	Revenue: 13652246 Open source
1996-12-31	Operating margin	Not reported	Revenue: 14092943 Open source
19971997-12-31	Operating margin	6.8%	Operating Income: 1046719 Open source Revenue: 15431996 Open source
19981998-12-31	Operating margin	-11.2%	Operating Income: -1660002 Open source Revenue: 14811180 Open source
19991999-12-31	Operating margin	14.5%	Operating Income: 2386272 Open source Revenue: 16424137 Open source
2000-12-31	Operating margin	Not reported	Revenue: 19217938 Open source
19931993-12-31	Net margin	12.7%	Net Income: 1246821 Open source Revenue: 9850992 Open source
19941994-12-31	Net margin	15.6%	Net Income: 2103956 Open source Revenue: 13508059 Open source
19951995-12-31	Net margin	-7.5%	Net Income: -1028504 Open source Revenue: 13652246 Open source
19961996-12-31	Net margin	-3.1%	Net Income: -441123 Open source Revenue: 14092943 Open source
19971997-12-31	Net margin	4.8%	Net Income: 746776 Open source Revenue: 15431996 Open source
19981998-12-31	Net margin	0.4%	Net Income: 53260 Open source Revenue: 14811180 Open source
19991999-12-31	Net margin	9.3%	Net Income: 1534949 Open source Revenue: 16424137 Open source
20002000-12-31	Net margin	10.7%	Net Income: 2053265 Open source Revenue: 19217938 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 9850992 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 13508059 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 13652246 Open source
19961996-12-31	Free cash flow margin	-12.8%	Revenue: 14092943 Open source Operating Cash Flow: -1400226 Open source Capital Expenditure: 403507 Open source
19971997-12-31	Free cash flow margin	-4.1%	Revenue: 15431996 Open source Operating Cash Flow: -453235 Open source Capital Expenditure: 172791 Open source
19981998-12-31	Free cash flow margin	-16.6%	Revenue: 14811180 Open source Operating Cash Flow: -1991338 Open source Capital Expenditure: 460795 Open source
19991999-12-31	Free cash flow margin	-5.1%	Revenue: 16424137 Open source Operating Cash Flow: -530496 Open source Capital Expenditure: 305718 Open source
20002000-12-31	Free cash flow margin	-5.2%	Revenue: 19217938 Open source Operating Cash Flow: -677186 Open source Capital Expenditure: 325716 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -677.2K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	-1400226	Operating Cash Flow: -1400226 Open source
19971997-12-31	Operating cash flow	-453235	Operating Cash Flow: -453235 Open source
19981998-12-31	Operating cash flow	-1991338	Operating Cash Flow: -1991338 Open source
19991999-12-31	Operating cash flow	-530496	Operating Cash Flow: -530496 Open source
20002000-12-31	Operating cash flow	-677186	Operating Cash Flow: -677186 Open source

Free cash flow

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

USD -1M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	-1803733	Operating Cash Flow: -1400226 Open source Capital Expenditure: 403507 Open source
19971997-12-31	Free cash flow	-626026	Operating Cash Flow: -453235 Open source Capital Expenditure: 172791 Open source
19981998-12-31	Free cash flow	-2452133	Operating Cash Flow: -1991338 Open source Capital Expenditure: 460795 Open source
19991999-12-31	Free cash flow	-836214	Operating Cash Flow: -530496 Open source Capital Expenditure: 305718 Open source
20002000-12-31	Free cash flow	-1002902	Operating Cash Flow: -677186 Open source Capital Expenditure: 325716 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.

32.6% 2000

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
19941994-12-31	Liabilities / assets	33.1%	Total Liabilities: 5866409 Open source Total Assets: 17707828 Open source
19951995-12-31	Liabilities / assets	34.1%	Total Liabilities: 5881172 Open source Total Assets: 17268699 Open source
19961996-12-31	Liabilities / assets	33.9%	Total Liabilities: 5844008 Open source Total Assets: 17232078 Open source
19971997-12-31	Liabilities / assets	26%	Total Liabilities: 4304699 Open source Total Assets: 16538036 Open source
19981998-12-31	Liabilities / assets	32.6%	Total Liabilities: 6100171 Open source Total Assets: 18717300 Open source
19991999-12-31	Liabilities / assets	29.1%	Total Liabilities: 5657470 Open source Total Assets: 19416927 Open source
20002000-12-31	Liabilities / assets	32.6%	Total Liabilities: 7688129 Open source Total Assets: 23575200 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.18× 2000

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	4.26×	Current Assets: 7239749 Open source Current Liabilities: 1698784 Open source
19951995-12-31	Current assets / current liabilities	2.99×	Current Assets: 7876973 Open source Current Liabilities: 2633991 Open source
19961996-12-31	Current assets / current liabilities	2.73×	Current Assets: 6887512 Open source Current Liabilities: 2521742 Open source
19971997-12-31	Current assets / current liabilities	3.41×	Current Assets: 7765976 Open source Current Liabilities: 2278498 Open source
19981998-12-31	Current assets / current liabilities	1.69×	Current Assets: 6037118 Open source Current Liabilities: 3566032 Open source
19991999-12-31	Current assets / current liabilities	1.36×	Current Assets: 5105663 Open source Current Liabilities: 3758331 Open source
20002000-12-31	Current assets / current liabilities	1.18×	Current Assets: 5569186 Open source Current Liabilities: 4733173 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 1.25 million Exact value Exact value: 1246821 USD 1993-01-01 – 1993-12-31: 1246821 USD Inspect Net Income Open source Share or cite Citation for Net Income · DWYER GROUP INC · 1993-12-31 DWYER GROUP INC (edgar:797502) Net Income: 1246821 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1246821 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000930661-96-000325.txt#2389 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 2.1 million Exact value Exact value: 2103956 USD 1994-01-01 – 1994-12-31: 2103956 USD Inspect Net Income Open source Share or cite Citation for Net Income · DWYER GROUP INC · 1994-12-31 DWYER GROUP INC (edgar:797502) Net Income: 2103956 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2103956 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000930661-96-000325.txt#2389 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 1.03 million Exact value Exact value: -1028504 USD 1995-01-01 – 1995-12-31: -1028504 USD Inspect Net Income Open source Share or cite Citation for Net Income · DWYER GROUP INC · 1995-12-31 DWYER GROUP INC (edgar:797502) Net Income: -1028504 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1028504 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000930661-97-001047.txt#2367 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 441,123 Exact value Exact value: -441123 USD 1996-01-01 – 1996-12-31: -441123 USD Inspect Net Income Open source Share or cite Citation for Net Income · DWYER GROUP INC · 1996-12-31 DWYER GROUP INC (edgar:797502) Net Income: -441123 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -441123 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-98-002659.txt#2470 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Exact value Exact value: -1400226 USD 1996-01-01 – 1996-12-31: -1400226 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DWYER GROUP INC · 1996-12-31 DWYER GROUP INC (edgar:797502) Operating Cash Flow: -1400226 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1400226 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-98-002659.txt#2606 The citation records this snapshot. The page link may show a newer release later.	USD 403,507 Exact value Exact value: 403507 USD 1996-01-01 – 1996-12-31: 403507 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DWYER GROUP INC · 1996-12-31 DWYER GROUP INC (edgar:797502) Capital Expenditure: 403507 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 403507 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-98-002659.txt#2612 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Calculation and evidence -1400226 − 403507 USD Exact free cash flow: -1803733 USD 1996-01-01 – 1996-12-31: -1400226 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 403507 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DWYER GROUP INC · 1996-12-31 DWYER GROUP INC (edgar:797502) Free cash flow: -1803733 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1400226 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-98-002659.txt#2606 Input fundies:CapitalExpenditure: 403507 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-98-002659.txt#2612 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 746,776 Exact value Exact value: 746776 USD 1997-01-01 – 1997-12-31: 746776 USD Inspect Net Income Open source Share or cite Citation for Net Income · DWYER GROUP INC · 1997-12-31 DWYER GROUP INC (edgar:797502) Net Income: 746776 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 746776 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-99-002392.txt#2621 The citation records this snapshot. The page link may show a newer release later.	−USD 453,235 Exact value Exact value: -453235 USD 1997-01-01 – 1997-12-31: -453235 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DWYER GROUP INC · 1997-12-31 DWYER GROUP INC (edgar:797502) Operating Cash Flow: -453235 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -453235 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-99-002392.txt#2643 The citation records this snapshot. The page link may show a newer release later.	USD 172,791 Exact value Exact value: 172791 USD 1997-01-01 – 1997-12-31: 172791 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DWYER GROUP INC · 1997-12-31 DWYER GROUP INC (edgar:797502) Capital Expenditure: 172791 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 172791 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-99-002392.txt#2650 The citation records this snapshot. The page link may show a newer release later.	−USD 626,026 Calculation and evidence -453235 − 172791 USD Exact free cash flow: -626026 USD 1997-01-01 – 1997-12-31: -453235 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 172791 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DWYER GROUP INC · 1997-12-31 DWYER GROUP INC (edgar:797502) Free cash flow: -626026 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -453235 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-99-002392.txt#2643 Input fundies:CapitalExpenditure: 172791 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-99-002392.txt#2650 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 53,260 Exact value Exact value: 53260 USD 1998-01-01 – 1998-12-31: 53260 USD Inspect Net Income Open source Share or cite Citation for Net Income · DWYER GROUP INC · 1998-12-31 DWYER GROUP INC (edgar:797502) Net Income: 53260 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53260 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-00-002635.txt#2573 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Exact value Exact value: -1991338 USD 1998-01-01 – 1998-12-31: -1991338 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DWYER GROUP INC · 1998-12-31 DWYER GROUP INC (edgar:797502) Operating Cash Flow: -1991338 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1991338 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-00-002635.txt#2594 The citation records this snapshot. The page link may show a newer release later.	USD 460,795 Exact value Exact value: 460795 USD 1998-01-01 – 1998-12-31: 460795 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DWYER GROUP INC · 1998-12-31 DWYER GROUP INC (edgar:797502) Capital Expenditure: 460795 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 460795 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-00-002635.txt#2601 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Calculation and evidence -1991338 − 460795 USD Exact free cash flow: -2452133 USD 1998-01-01 – 1998-12-31: -1991338 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 460795 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DWYER GROUP INC · 1998-12-31 DWYER GROUP INC (edgar:797502) Free cash flow: -2452133 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1991338 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-00-002635.txt#2594 Input fundies:CapitalExpenditure: 460795 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-00-002635.txt#2601 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.53 million Exact value Exact value: 1534949 USD 1999-01-01 – 1999-12-31: 1534949 USD Inspect Net Income Open source Share or cite Citation for Net Income · DWYER GROUP INC · 1999-12-31 DWYER GROUP INC (edgar:797502) Net Income: 1534949 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1534949 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-01-003073.txt#2610 The citation records this snapshot. The page link may show a newer release later.	−USD 530,496 Exact value Exact value: -530496 USD 1999-01-01 – 1999-12-31: -530496 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DWYER GROUP INC · 1999-12-31 DWYER GROUP INC (edgar:797502) Operating Cash Flow: -530496 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -530496 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-01-003073.txt#2629 The citation records this snapshot. The page link may show a newer release later.	USD 305,718 Exact value Exact value: 305718 USD 1999-01-01 – 1999-12-31: 305718 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DWYER GROUP INC · 1999-12-31 DWYER GROUP INC (edgar:797502) Capital Expenditure: 305718 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 305718 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-01-003073.txt#2635 The citation records this snapshot. The page link may show a newer release later.	−USD 836,214 Calculation and evidence -530496 − 305718 USD Exact free cash flow: -836214 USD 1999-01-01 – 1999-12-31: -530496 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 305718 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DWYER GROUP INC · 1999-12-31 DWYER GROUP INC (edgar:797502) Free cash flow: -836214 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -530496 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-01-003073.txt#2629 Input fundies:CapitalExpenditure: 305718 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-01-003073.txt#2635 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 2.05 million Exact value Exact value: 2053265 USD 2000-01-01 – 2000-12-31: 2053265 USD Inspect Net Income Open source Share or cite Citation for Net Income · DWYER GROUP INC · 2000-12-31 DWYER GROUP INC (edgar:797502) Net Income: 2053265 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2053265 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-02-002501.txt#2660 The citation records this snapshot. The page link may show a newer release later.	−USD 677,186 Exact value Exact value: -677186 USD 2000-01-01 – 2000-12-31: -677186 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DWYER GROUP INC · 2000-12-31 DWYER GROUP INC (edgar:797502) Operating Cash Flow: -677186 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -677186 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-02-002501.txt#2680 The citation records this snapshot. The page link may show a newer release later.	USD 325,716 Exact value Exact value: 325716 USD 2000-01-01 – 2000-12-31: 325716 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DWYER GROUP INC · 2000-12-31 DWYER GROUP INC (edgar:797502) Capital Expenditure: 325716 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 325716 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-02-002501.txt#2686 The citation records this snapshot. The page link may show a newer release later.	−USD 1 million Calculation and evidence -677186 − 325716 USD Exact free cash flow: -1002902 USD 2000-01-01 – 2000-12-31: -677186 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 325716 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DWYER GROUP INC · 2000-12-31 DWYER GROUP INC (edgar:797502) Free cash flow: -1002902 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -677186 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-02-002501.txt#2680 Input fundies:CapitalExpenditure: 325716 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-02-002501.txt#2686 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 2.34 million Exact value Exact value: 2338278 USD 2001-01-01 – 2001-12-31: 2338278 USD Inspect Net Income Open source Share or cite Citation for Net Income · DWYER GROUP INC · 2001-12-31 DWYER GROUP INC (edgar:797502) Net Income: 2338278 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2338278 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-03-004919.txt#2956 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1007388 USD 2001-01-01 – 2001-12-31: 1007388 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DWYER GROUP INC · 2001-12-31 DWYER GROUP INC (edgar:797502) Operating Cash Flow: 1007388 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1007388 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-03-004919.txt#2976 The citation records this snapshot. The page link may show a newer release later.	USD 3.97 million Exact value Exact value: 3965023 USD 2001-01-01 – 2001-12-31: 3965023 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DWYER GROUP INC · 2001-12-31 DWYER GROUP INC (edgar:797502) Capital Expenditure: 3965023 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3965023 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-03-004919.txt#2981 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Calculation and evidence 1007388 − 3965023 USD Exact free cash flow: -2957635 USD 2001-01-01 – 2001-12-31: 1007388 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3965023 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DWYER GROUP INC · 2001-12-31 DWYER GROUP INC (edgar:797502) Free cash flow: -2957635 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1007388 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-03-004919.txt#2976 Input fundies:CapitalExpenditure: 3965023 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-03-004919.txt#2981 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 2.95 million Exact value Exact value: 2946416 USD 2002-01-01 – 2002-12-31: 2946416 USD Inspect Net Income Open source Share or cite Citation for Net Income · DWYER GROUP INC · 2002-12-31 DWYER GROUP INC (edgar:797502) Net Income: 2946416 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2946416 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-03-004919.txt#2956 The citation records this snapshot. The page link may show a newer release later.	USD 492,010 Exact value Exact value: 492010 USD 2002-01-01 – 2002-12-31: 492010 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DWYER GROUP INC · 2002-12-31 DWYER GROUP INC (edgar:797502) Operating Cash Flow: 492010 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 492010 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-03-004919.txt#2976 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1011941 USD 2002-01-01 – 2002-12-31: 1011941 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DWYER GROUP INC · 2002-12-31 DWYER GROUP INC (edgar:797502) Capital Expenditure: 1011941 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1011941 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-03-004919.txt#2981 The citation records this snapshot. The page link may show a newer release later.	−USD 519,931 Calculation and evidence 492010 − 1011941 USD Exact free cash flow: -519931 USD 2002-01-01 – 2002-12-31: 492010 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1011941 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DWYER GROUP INC · 2002-12-31 DWYER GROUP INC (edgar:797502) Free cash flow: -519931 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 492010 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-03-004919.txt#2976 Input fundies:CapitalExpenditure: 1011941 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797502/0000950134-03-004919.txt#2981 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000797502, 797502, edgar:797502

DWYER GROUP INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation