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SYSTEM SOFTWARE ASSOCIATES INC

EDGAR

Quarterly report (10-Q) · filed 2000-06-14

30 filing records in this dataset, filed from 1995-03-09 to 2000-06-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

52.1 million USD

2000-01-31 · USD

Exact inputs and evidence

Revenue: 52100000 USD Source

Operating margin

-17.66%

2000-01-31 · %

Exact inputs and evidence

Operating Income: -9200000 USD Source
Revenue: 52100000 USD Source

Operating cash flow

-5.2 million USD

2000-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: -5200000 USD Source

Free cash flow

-5.2 million USD

2000-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: -5200000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 10.4 million USD 2000-04-30 Source
Exact value

10400000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

278 million USD

1999-02-01 – 2000-01-31

Exact inputs and evidence

Revenue: 86700000 USD · 1999-02-01 – 1999-04-30 Source
Revenue: 73100000 USD · 1999-05-01 – 1999-07-31 Source
Revenue: 315700000 USD · 1998-11-01 – 1999-10-31 Source
Revenue: 249500000 USD · 1998-11-01 – 1999-07-31 Source
Revenue: 52100000 USD · 1999-11-01 – 2000-01-31 Source

Net income

-167 million USD

1999-05-01 – 2000-04-30

Exact inputs and evidence

Net income: -66200000 USD · 1999-05-01 – 1999-07-31 Source
Net income: -88200000 USD · 1998-11-01 – 1999-10-31 Source
Net income: -78700000 USD · 1998-11-01 – 1999-07-31 Source
Net income: -14600000 USD · 1999-11-01 – 2000-01-31 Source
Net income: -77000000 USD · 2000-02-01 – 2000-04-30 Source

Operating cash flow

-46.6 million USD

1999-05-01 – 2000-04-30

Exact inputs and evidence

Operating cash flow: -35200000 USD · 1998-11-01 – 1999-07-31 Source
Operating cash flow: -19800000 USD · 1998-11-01 – 1999-04-30 Source
Operating cash flow: -49500000 USD · 1998-11-01 – 1999-10-31 Source
Operating cash flow: -35200000 USD · 1998-11-01 – 1999-07-31 Source
Operating cash flow: -5200000 USD · 1999-11-01 – 2000-01-31 Source
Operating cash flow: -16900000 USD · 1999-11-01 – 2000-04-30 Source
Operating cash flow: -5200000 USD · 1999-11-01 – 2000-01-31 Source

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

Latest filing recorded: 2000-06-14.

Financial data available through: 1999-10-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-10-31
Operating income: 7 of 11 periods available· newest 1999-10-31
Net income: 7 of 11 periods available· newest 1999-10-31
Operating cash flow: 7 of 11 periods available· newest 1999-10-31
Capital expenditure: 6 of 11 periods available· newest 1998-10-31
Total assets: 6 of 11 periods available· newest 1999-10-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 1999-10-31
Current liabilities: 6 of 11 periods available· newest 1999-10-31
Cash and cash equivalents: 7 of 11 periods available· newest 1999-10-31
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
-25%

Prior period

USD 420.8 million

1997-11-01 – 1998-10-31
Current period

USD 315.7 million

1998-11-01 – 1999-10-31

Exact inputs and evidence

315700000 − 420800000 = -105100000 USD

420800000 USD · 1997-11-01 – 1998-10-31
Inspect prior input Prior source
315700000 USD · 1998-11-01 – 1999-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SYSTEM SOFTWARE ASSOCIATES INC · 1999-10-31 SYSTEM SOFTWARE ASSOCIATES INC (edgar:808207) Year-over-year change in Revenue: -105100000 USD Concept: fundies:Revenue Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 315700000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-00-000575.txt#1535 Input fundies:Revenue: 420800000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-00-000575.txt#1535
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 40.5 million

Prior period

−USD 128.7 million

1997-11-01 – 1998-10-31
Current period

−USD 88.2 million

1998-11-01 – 1999-10-31

Exact inputs and evidence

-88200000 − -128700000 = 40500000 USD

-128700000 USD · 1997-11-01 – 1998-10-31
Inspect prior input Prior source
-88200000 USD · 1998-11-01 – 1999-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SYSTEM SOFTWARE ASSOCIATES INC · 1999-10-31 SYSTEM SOFTWARE ASSOCIATES INC (edgar:808207) Year-over-year change in Net income: 40500000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -88200000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-00-000575.txt#1616 Input fundies:NetIncome: -128700000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-00-000575.txt#1616
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10,000%

Prior period

USD 500,000

1997-11-01 – 1998-10-31
Current period

−USD 49.5 million

1998-11-01 – 1999-10-31

Exact inputs and evidence

-49500000 − 500000 = -50000000 USD

500000 USD · 1997-11-01 – 1998-10-31
Inspect prior input Prior source
-49500000 USD · 1998-11-01 – 1999-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SYSTEM SOFTWARE ASSOCIATES INC · 1999-10-31 SYSTEM SOFTWARE ASSOCIATES INC (edgar:808207) Year-over-year change in Operating cash flow: -50000000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -49500000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-00-000575.txt#1640 Input fundies:OperatingCashFlow: 500000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-00-000575.txt#1640
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

1999 1998-11-01 – 1999-10-31

Revenue USD 315.7 million 100% of revenue
Operating costs Derived USD 367.6 million 116% of revenue
Operating income −USD 51.9 million −16% of revenue
Tax, interest and other Derived USD 36.3 million 11% of revenue
Net income −USD 88.2 million −28% of revenue

Cash

Operating cash flow −USD 49.5 million −16% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 86%
1994 95%
1995 89%
1996 Operating loss: operating costs were 117% of revenue.
1997 95%
1998 Operating loss: operating costs were 135% of revenue.
1999 Operating loss: operating costs were 116% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-11-01 – 1993-10-31	263400000	227300000 Derived	36100000	12700000 Derived	23400000	26200000 Derived	Source 1992-11-01 – 1993-10-31: 263400000 USD Inspect Revenue Open source 1992-11-01 – 1993-10-31: 36100000 USD Inspect Operating Income Open source 1992-11-01 – 1993-10-31: 23400000 USD Inspect Net Income Open source 1992-11-01 – 1993-10-31: 31200000 USD Inspect Operating Cash Flow Open source 1992-11-01 – 1993-10-31: 5000000 USD Inspect Capital Expenditure Open source
1994 1993-11-01 – 1994-10-31	324300000	307900000 Derived	16400000	6400000 Derived	10000000	43700000 Derived	Source 1993-11-01 – 1994-10-31: 324300000 USD Inspect Revenue Open source 1993-11-01 – 1994-10-31: 16400000 USD Inspect Operating Income Open source 1993-11-01 – 1994-10-31: 10000000 USD Inspect Net Income Open source 1993-11-01 – 1994-10-31: 58400000 USD Inspect Operating Cash Flow Open source 1993-11-01 – 1994-10-31: 14700000 USD Inspect Capital Expenditure Open source
1995 1994-11-01 – 1995-10-31	374100000	333000000 Derived	41100000	14500000 Derived	26600000	34000000 Derived	Source 1994-11-01 – 1995-10-31: 374100000 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: 41100000 USD Inspect Operating Income Open source 1994-11-01 – 1995-10-31: 26600000 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: 39300000 USD Inspect Operating Cash Flow Open source 1994-11-01 – 1995-10-31: 5300000 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	340800000	399600000 Derived	-58800000	-26000000 Derived	-32800000	-32600000 Derived	Source 1995-11-01 – 1996-10-31: 340800000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: -58800000 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: -32800000 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: -21200000 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 11400000 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	430500000	407600000 Derived	22900000	21900000 Derived	1000000	4700000 Derived	Source 1996-11-01 – 1997-10-31: 430500000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 22900000 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: 1000000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 9600000 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 4900000 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	420800000	569000000 Derived	-148200000	-19500000 Derived	-128700000	-2400000 Derived	Source 1997-11-01 – 1998-10-31: 420800000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: -148200000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: -128700000 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 500000 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 2900000 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	315700000	367600000 Derived	-51900000	36300000 Derived	-88200000	Unavailable	Source 1998-11-01 – 1999-10-31: 315700000 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: -51900000 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: -88200000 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: -49500000 USD Inspect Operating Cash Flow 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 315.7M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Revenue	263400000	Revenue: 263400000 Open source
19941994-10-31	Revenue	324300000	Revenue: 324300000 Open source
19951995-10-31	Revenue	374100000	Revenue: 374100000 Open source
19961996-10-31	Revenue	340800000	Revenue: 340800000 Open source
19971997-10-31	Revenue	430500000	Revenue: 430500000 Open source
19981998-10-31	Revenue	420800000	Revenue: 420800000 Open source
19991999-10-31	Revenue	315700000	Revenue: 315700000 Open source

Revenue growth

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

-25% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-10-31	Year over year	No prior comparable period	Revenue: 263400000 Open source
19941994-10-31	Year over year	23.1%	Revenue: 324300000 Open source Revenue: 263400000 Open source
19951995-10-31	Year over year	15.4%	Revenue: 374100000 Open source Revenue: 324300000 Open source
19961996-10-31	Year over year	-8.9%	Revenue: 340800000 Open source Revenue: 374100000 Open source
19971997-10-31	Year over year	26.3%	Revenue: 430500000 Open source Revenue: 340800000 Open source
19981998-10-31	Year over year	-2.3%	Revenue: 420800000 Open source Revenue: 430500000 Open source
19991999-10-31	Year over year	-25%	Revenue: 315700000 Open source Revenue: 420800000 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 -16.4% 1999

Net margin -27.9% 1999

Free cash flow margin -0.6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-10-31	Operating margin	13.7%	Operating Income: 36100000 Open source Revenue: 263400000 Open source
19941994-10-31	Operating margin	5.1%	Operating Income: 16400000 Open source Revenue: 324300000 Open source
19951995-10-31	Operating margin	11%	Operating Income: 41100000 Open source Revenue: 374100000 Open source
19961996-10-31	Operating margin	-17.3%	Operating Income: -58800000 Open source Revenue: 340800000 Open source
19971997-10-31	Operating margin	5.3%	Operating Income: 22900000 Open source Revenue: 430500000 Open source
19981998-10-31	Operating margin	-35.2%	Operating Income: -148200000 Open source Revenue: 420800000 Open source
19991999-10-31	Operating margin	-16.4%	Operating Income: -51900000 Open source Revenue: 315700000 Open source
19931993-10-31	Net margin	8.9%	Net Income: 23400000 Open source Revenue: 263400000 Open source
19941994-10-31	Net margin	3.1%	Net Income: 10000000 Open source Revenue: 324300000 Open source
19951995-10-31	Net margin	7.1%	Net Income: 26600000 Open source Revenue: 374100000 Open source
19961996-10-31	Net margin	-9.6%	Net Income: -32800000 Open source Revenue: 340800000 Open source
19971997-10-31	Net margin	0.2%	Net Income: 1000000 Open source Revenue: 430500000 Open source
19981998-10-31	Net margin	-30.6%	Net Income: -128700000 Open source Revenue: 420800000 Open source
19991999-10-31	Net margin	-27.9%	Net Income: -88200000 Open source Revenue: 315700000 Open source
19931993-10-31	Free cash flow margin	9.9%	Revenue: 263400000 Open source Operating Cash Flow: 31200000 Open source Capital Expenditure: 5000000 Open source
19941994-10-31	Free cash flow margin	13.5%	Revenue: 324300000 Open source Operating Cash Flow: 58400000 Open source Capital Expenditure: 14700000 Open source
19951995-10-31	Free cash flow margin	9.1%	Revenue: 374100000 Open source Operating Cash Flow: 39300000 Open source Capital Expenditure: 5300000 Open source
19961996-10-31	Free cash flow margin	-9.6%	Revenue: 340800000 Open source Operating Cash Flow: -21200000 Open source Capital Expenditure: 11400000 Open source
19971997-10-31	Free cash flow margin	1.1%	Revenue: 430500000 Open source Operating Cash Flow: 9600000 Open source Capital Expenditure: 4900000 Open source
19981998-10-31	Free cash flow margin	-0.6%	Revenue: 420800000 Open source Operating Cash Flow: 500000 Open source Capital Expenditure: 2900000 Open source
19991999-10-31	Free cash flow margin	Not reported	Revenue: 315700000 Open source Operating Cash Flow: -49500000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -49.5M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Operating cash flow	31200000	Operating Cash Flow: 31200000 Open source
19941994-10-31	Operating cash flow	58400000	Operating Cash Flow: 58400000 Open source
19951995-10-31	Operating cash flow	39300000	Operating Cash Flow: 39300000 Open source
19961996-10-31	Operating cash flow	-21200000	Operating Cash Flow: -21200000 Open source
19971997-10-31	Operating cash flow	9600000	Operating Cash Flow: 9600000 Open source
19981998-10-31	Operating cash flow	500000	Operating Cash Flow: 500000 Open source
19991999-10-31	Operating cash flow	-49500000	Operating Cash Flow: -49500000 Open source

Free cash flow

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

USD -2.4M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Free cash flow	26200000	Operating Cash Flow: 31200000 Open source Capital Expenditure: 5000000 Open source
19941994-10-31	Free cash flow	43700000	Operating Cash Flow: 58400000 Open source Capital Expenditure: 14700000 Open source
19951995-10-31	Free cash flow	34000000	Operating Cash Flow: 39300000 Open source Capital Expenditure: 5300000 Open source
19961996-10-31	Free cash flow	-32600000	Operating Cash Flow: -21200000 Open source Capital Expenditure: 11400000 Open source
19971997-10-31	Free cash flow	4700000	Operating Cash Flow: 9600000 Open source Capital Expenditure: 4900000 Open source
19981998-10-31	Free cash flow	-2400000	Operating Cash Flow: 500000 Open source Capital Expenditure: 2900000 Open source
19991999-10-31	Free cash flow	Unavailable	Operating Cash Flow: -49500000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-10-31	Liabilities / assets	Not reported	No source recorded
1994-10-31	Liabilities / assets	Not reported	Total Assets: 333100000 Open source
1995-10-31	Liabilities / assets	Not reported	Total Assets: 393200000 Open source
1996-10-31	Liabilities / assets	Not reported	Total Assets: 384400000 Open source
1997-10-31	Liabilities / assets	Not reported	Total Assets: 475400000 Open source
1998-10-31	Liabilities / assets	Not reported	Total Assets: 360800000 Open source
1999-10-31	Liabilities / assets	Not reported	Total Assets: 230000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-10-31	Current assets / current liabilities	Not reported	No source recorded
19941994-10-31	Current assets / current liabilities	1.58×	Current Assets: 237600000 Open source Current Liabilities: 150300000 Open source
19951995-10-31	Current assets / current liabilities	1.52×	Current Assets: 270000000 Open source Current Liabilities: 177700000 Open source
19961996-10-31	Current assets / current liabilities	1.41×	Current Assets: 241700000 Open source Current Liabilities: 171400000 Open source
19971997-10-31	Current assets / current liabilities	2.01×	Current Assets: 321900000 Open source Current Liabilities: 160400000 Open source
19981998-10-31	Current assets / current liabilities	1.54×	Current Assets: 255600000 Open source Current Liabilities: 165600000 Open source
19991999-10-31	Current assets / current liabilities	1.43×	Current Assets: 152900000 Open source Current Liabilities: 107200000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-11-01 – 1993-10-31	USD 23.4 million Exact value Exact value: 23400000 USD 1992-11-01 – 1993-10-31: 23400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYSTEM SOFTWARE ASSOCIATES INC · 1993-10-31 SYSTEM SOFTWARE ASSOCIATES INC (edgar:808207) Net Income: 23400000 USD Concept: fundies:NetIncome Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808207/explain?concept=fundies%3ANetIncome&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:NetIncome: 23400000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-97-000470.txt#1440 The citation records this snapshot. The page link may show a newer release later.	USD 31.2 million Exact value Exact value: 31200000 USD 1992-11-01 – 1993-10-31: 31200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYSTEM SOFTWARE ASSOCIATES INC · 1993-10-31 SYSTEM SOFTWARE ASSOCIATES INC (edgar:808207) Operating Cash Flow: 31200000 USD Concept: fundies:OperatingCashFlow Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808207/explain?concept=fundies%3AOperatingCashFlow&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31200000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-97-000470.txt#1460 The citation records this snapshot. The page link may show a newer release later.	USD 5 million Exact value Exact value: 5000000 USD 1992-11-01 – 1993-10-31: 5000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYSTEM SOFTWARE ASSOCIATES INC · 1993-10-31 SYSTEM SOFTWARE ASSOCIATES INC (edgar:808207) Capital Expenditure: 5000000 USD Concept: fundies:CapitalExpenditure Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808207/explain?concept=fundies%3ACapitalExpenditure&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-97-000470.txt#1463 The citation records this snapshot. The page link may show a newer release later.	USD 26.2 million Calculation and evidence 31200000 − 5000000 USD Exact free cash flow: 26200000 USD 1992-11-01 – 1993-10-31: 31200000 USD · Inspect Operating Cash Flow · Source 1992-11-01 – 1993-10-31: 5000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYSTEM SOFTWARE ASSOCIATES INC · 1993-10-31 SYSTEM SOFTWARE ASSOCIATES INC (edgar:808207) Free cash flow: 26200000 USD Concept: free-cash-flow Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31200000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-97-000470.txt#1460 Input fundies:CapitalExpenditure: 5000000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-97-000470.txt#1463 The citation records this snapshot. The page link may show a newer release later.
1994 1993-11-01 – 1994-10-31	USD 10 million Exact value Exact value: 10000000 USD 1993-11-01 – 1994-10-31: 10000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYSTEM SOFTWARE ASSOCIATES INC · 1994-10-31 SYSTEM SOFTWARE ASSOCIATES INC (edgar:808207) Net Income: 10000000 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808207/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: 10000000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-97-000470.txt#1440 The citation records this snapshot. The page link may show a newer release later.	USD 58.4 million Exact value Exact value: 58400000 USD 1993-11-01 – 1994-10-31: 58400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYSTEM SOFTWARE ASSOCIATES INC · 1994-10-31 SYSTEM SOFTWARE ASSOCIATES INC (edgar:808207) Operating Cash Flow: 58400000 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808207/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58400000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-97-000470.txt#1460 The citation records this snapshot. The page link may show a newer release later.	USD 14.7 million Exact value Exact value: 14700000 USD 1993-11-01 – 1994-10-31: 14700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYSTEM SOFTWARE ASSOCIATES INC · 1994-10-31 SYSTEM SOFTWARE ASSOCIATES INC (edgar:808207) Capital Expenditure: 14700000 USD Concept: fundies:CapitalExpenditure Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808207/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14700000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-97-000470.txt#1463 The citation records this snapshot. The page link may show a newer release later.	USD 43.7 million Calculation and evidence 58400000 − 14700000 USD Exact free cash flow: 43700000 USD 1993-11-01 – 1994-10-31: 58400000 USD · Inspect Operating Cash Flow · Source 1993-11-01 – 1994-10-31: 14700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYSTEM SOFTWARE ASSOCIATES INC · 1994-10-31 SYSTEM SOFTWARE ASSOCIATES INC (edgar:808207) Free cash flow: 43700000 USD Concept: free-cash-flow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58400000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-97-000470.txt#1460 Input fundies:CapitalExpenditure: 14700000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-97-000470.txt#1463 The citation records this snapshot. The page link may show a newer release later.
1995 1994-11-01 – 1995-10-31	USD 26.6 million Exact value Exact value: 26600000 USD 1994-11-01 – 1995-10-31: 26600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYSTEM SOFTWARE ASSOCIATES INC · 1995-10-31 SYSTEM SOFTWARE ASSOCIATES INC (edgar:808207) Net Income: 26600000 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808207/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: 26600000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-98-000453.txt#1493 The citation records this snapshot. The page link may show a newer release later.	USD 39.3 million Exact value Exact value: 39300000 USD 1994-11-01 – 1995-10-31: 39300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYSTEM SOFTWARE ASSOCIATES INC · 1995-10-31 SYSTEM SOFTWARE ASSOCIATES INC (edgar:808207) Operating Cash Flow: 39300000 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808207/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39300000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-98-000453.txt#1515 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5300000 USD 1994-11-01 – 1995-10-31: 5300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYSTEM SOFTWARE ASSOCIATES INC · 1995-10-31 SYSTEM SOFTWARE ASSOCIATES INC (edgar:808207) Capital Expenditure: 5300000 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808207/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5300000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-98-000453.txt#1518 The citation records this snapshot. The page link may show a newer release later.	USD 34 million Calculation and evidence 39300000 − 5300000 USD Exact free cash flow: 34000000 USD 1994-11-01 – 1995-10-31: 39300000 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 5300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYSTEM SOFTWARE ASSOCIATES INC · 1995-10-31 SYSTEM SOFTWARE ASSOCIATES INC (edgar:808207) Free cash flow: 34000000 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39300000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-98-000453.txt#1515 Input fundies:CapitalExpenditure: 5300000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-98-000453.txt#1518 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	−USD 32.8 million Exact value Exact value: -32800000 USD 1995-11-01 – 1996-10-31: -32800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYSTEM SOFTWARE ASSOCIATES INC · 1996-10-31 SYSTEM SOFTWARE ASSOCIATES INC (edgar:808207) Net Income: -32800000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808207/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: -32800000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-99-000459.txt#1461 The citation records this snapshot. The page link may show a newer release later.	−USD 21.2 million Exact value Exact value: -21200000 USD 1995-11-01 – 1996-10-31: -21200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYSTEM SOFTWARE ASSOCIATES INC · 1996-10-31 SYSTEM SOFTWARE ASSOCIATES INC (edgar:808207) Operating Cash Flow: -21200000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808207/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21200000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-99-000459.txt#1482 The citation records this snapshot. The page link may show a newer release later.	USD 11.4 million Exact value Exact value: 11400000 USD 1995-11-01 – 1996-10-31: 11400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYSTEM SOFTWARE ASSOCIATES INC · 1996-10-31 SYSTEM SOFTWARE ASSOCIATES INC (edgar:808207) Capital Expenditure: 11400000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808207/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11400000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-99-000459.txt#1485 The citation records this snapshot. The page link may show a newer release later.	−USD 32.6 million Calculation and evidence -21200000 − 11400000 USD Exact free cash flow: -32600000 USD 1995-11-01 – 1996-10-31: -21200000 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 11400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYSTEM SOFTWARE ASSOCIATES INC · 1996-10-31 SYSTEM SOFTWARE ASSOCIATES INC (edgar:808207) Free cash flow: -32600000 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21200000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-99-000459.txt#1482 Input fundies:CapitalExpenditure: 11400000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-99-000459.txt#1485 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	USD 1 million Exact value Exact value: 1000000 USD 1996-11-01 – 1997-10-31: 1000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYSTEM SOFTWARE ASSOCIATES INC · 1997-10-31 SYSTEM SOFTWARE ASSOCIATES INC (edgar:808207) Net Income: 1000000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808207/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1000000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-00-000575.txt#1616 The citation records this snapshot. The page link may show a newer release later.	USD 9.6 million Exact value Exact value: 9600000 USD 1996-11-01 – 1997-10-31: 9600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYSTEM SOFTWARE ASSOCIATES INC · 1997-10-31 SYSTEM SOFTWARE ASSOCIATES INC (edgar:808207) Operating Cash Flow: 9600000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808207/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9600000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-00-000575.txt#1640 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Exact value Exact value: 4900000 USD 1996-11-01 – 1997-10-31: 4900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYSTEM SOFTWARE ASSOCIATES INC · 1997-10-31 SYSTEM SOFTWARE ASSOCIATES INC (edgar:808207) Capital Expenditure: 4900000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808207/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4900000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-99-000459.txt#1485 The citation records this snapshot. The page link may show a newer release later.	USD 4.7 million Calculation and evidence 9600000 − 4900000 USD Exact free cash flow: 4700000 USD 1996-11-01 – 1997-10-31: 9600000 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 4900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYSTEM SOFTWARE ASSOCIATES INC · 1997-10-31 SYSTEM SOFTWARE ASSOCIATES INC (edgar:808207) Free cash flow: 4700000 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9600000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-00-000575.txt#1640 Input fundies:CapitalExpenditure: 4900000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-99-000459.txt#1485 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	−USD 128.7 million Exact value Exact value: -128700000 USD 1997-11-01 – 1998-10-31: -128700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYSTEM SOFTWARE ASSOCIATES INC · 1998-10-31 SYSTEM SOFTWARE ASSOCIATES INC (edgar:808207) Net Income: -128700000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808207/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: -128700000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-00-000575.txt#1616 The citation records this snapshot. The page link may show a newer release later.	USD 500,000 Exact value Exact value: 500000 USD 1997-11-01 – 1998-10-31: 500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYSTEM SOFTWARE ASSOCIATES INC · 1998-10-31 SYSTEM SOFTWARE ASSOCIATES INC (edgar:808207) Operating Cash Flow: 500000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808207/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 500000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-00-000575.txt#1640 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Exact value Exact value: 2900000 USD 1997-11-01 – 1998-10-31: 2900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYSTEM SOFTWARE ASSOCIATES INC · 1998-10-31 SYSTEM SOFTWARE ASSOCIATES INC (edgar:808207) Capital Expenditure: 2900000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808207/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2900000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-99-000459.txt#1485 The citation records this snapshot. The page link may show a newer release later.	−USD 2.4 million Calculation and evidence 500000 − 2900000 USD Exact free cash flow: -2400000 USD 1997-11-01 – 1998-10-31: 500000 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 2900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYSTEM SOFTWARE ASSOCIATES INC · 1998-10-31 SYSTEM SOFTWARE ASSOCIATES INC (edgar:808207) Free cash flow: -2400000 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 500000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-00-000575.txt#1640 Input fundies:CapitalExpenditure: 2900000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-99-000459.txt#1485 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	−USD 88.2 million Exact value Exact value: -88200000 USD 1998-11-01 – 1999-10-31: -88200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYSTEM SOFTWARE ASSOCIATES INC · 1999-10-31 SYSTEM SOFTWARE ASSOCIATES INC (edgar:808207) Net Income: -88200000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808207/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: -88200000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-00-000575.txt#1616 The citation records this snapshot. The page link may show a newer release later.	−USD 49.5 million Exact value Exact value: -49500000 USD 1998-11-01 – 1999-10-31: -49500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYSTEM SOFTWARE ASSOCIATES INC · 1999-10-31 SYSTEM SOFTWARE ASSOCIATES INC (edgar:808207) Operating Cash Flow: -49500000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808207/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49500000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808207/0000950131-00-000575.txt#1640 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000808207, 808207, edgar:808207

SYSTEM SOFTWARE ASSOCIATES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1998-11-01 – 1999-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation