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STRUCTURAL DYNAMICS RESEARCH CORP /OH/

EDGAR

Quarterly report (10-Q) · filed 2001-08-14

45 filing records in this dataset, filed from 1995-01-17 to 2001-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

121 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 121143000 USD Source

Operating margin

8.75%

2001-06-30 · %

Exact inputs and evidence

Operating Income: 10594000 USD Source
Revenue: 121143000 USD Source

Operating cash flow

45.1 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 44883000 USD Source
Operating Cash Flow: -253000 USD Source

Free cash flow

42.1 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 44883000 USD Source
Operating Cash Flow: -253000 USD Source
Capital Expenditure: 4734000 USD Source
Capital Expenditure: 1655000 USD Source

Cash and cash equivalents: 139 million USD 2000-12-31 Source
Exact value

139313000 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

460 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 105584000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 451937000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 331893000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 112825000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 121143000 USD · 2001-04-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-08-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2000-12-31
Operating income: 10 of 11 periods available· newest 2000-12-31
Net income: 10 of 11 periods available· newest 2000-12-31
Operating cash flow: 10 of 11 periods available· newest 2000-12-31
Capital expenditure: 9 of 11 periods available· newest 2000-12-31
Total assets: 9 of 11 periods available· newest 1999-12-31
Total liabilities: 1 of 11 periods available· newest 1996-12-31
Current assets: 10 of 11 periods available· newest 2000-12-31
Current liabilities: 10 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+2.2%

Prior period

USD 442.22 million

1999-01-01 – 1999-12-31
Current period

USD 451.94 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

451937000 − 442223000 = 9714000 USD

442223000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
451937000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 2000-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Year-over-year change in Revenue: 9714000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 451937000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-01-500034.txt#2048 Input fundies:Revenue: 442223000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-01-500034.txt#2048
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Net income
-199.2%

Prior period

USD 27.96 million

1999-01-01 – 1999-12-31
Current period

−USD 27.75 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-27748000 − 27959000 = -55707000 USD

27959000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-27748000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 2000-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Year-over-year change in Net income: -55707000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -27748000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-01-500034.txt#3120 Input fundies:NetIncome: 27959000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-01-500034.txt#3120
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Operating cash flow
-29.2%

Prior period

USD 84.66 million

1999-01-01 – 1999-12-31
Current period

USD 59.95 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

59954000 − 84659000 = -24705000 USD

84659000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
59954000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 2000-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Year-over-year change in Operating cash flow: -24705000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 59954000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-01-500034.txt#3247 Input fundies:OperatingCashFlow: 84659000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-01-500034.txt#3247
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+32.9%

Prior period

USD 9.72 million

1999-01-01 – 1999-12-31
Current period

USD 12.92 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

12918000 − 9718000 = 3200000 USD

9718000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
12918000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 2000-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Year-over-year change in Capital expenditure: 3200000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12918000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-01-500034.txt#3275 Input fundies:CapitalExpenditure: 9718000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-01-500034.txt#3275
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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 451.94 million 100% of revenue
Cost of revenue USD 204.25 million 45% of revenue
Operating expenses USD 273.23 million 60% of revenue
Operating income −USD 25.55 million −5.7% of revenue
Tax, interest and other Derived USD 2.2 million 0.5% of revenue
Net income −USD 27.75 million −6.1% of revenue

Cash

Operating cash flow USD 59.95 million 13% of revenue
Capital expenditure USD 12.92 million 2.9% of revenue
Free cash flow Derived USD 47.04 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 91%
1992 92%
1993 Operating loss: operating costs were 105% of revenue.
1994 Operating loss: operating costs were 102% of revenue.
1995 Net loss: net income was −3.3% of revenue.
1996 13%84%
1997 89%
1998 89%
1999 91%
2000 Operating loss: operating costs were 106% 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
1991 1991-01-01 – 1991-12-31	129932000	117715000 Derived	12217000	2938000 Derived	9279000	Unavailable	Source 1991-01-01 – 1991-12-31: 129932000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 12217000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 9279000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 14968000 USD Inspect Operating Cash Flow Open source
1992 1992-01-01 – 1992-12-31	149041000	136828000 Derived	12213000	2738000 Derived	9475000	13091000 Derived	Source 1992-01-01 – 1992-12-31: 149041000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 12213000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 9475000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 21855000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 8764000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	147605000	154824000 Derived	-7219000	4513000 Derived	-11732000	13317000 Derived	Source 1993-01-01 – 1993-12-31: 147605000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -7219000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -11732000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 19467000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 6150000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	185358000	189820000 Derived	-4462000	11011000 Derived	-15473000	2403000 Derived	Source 1994-01-01 – 1994-12-31: 185358000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -4462000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -15473000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 8181000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 5778000 USD Inspect Capital Expenditure Open source
1995 1994-12-31 – 1995-12-30	224138000	200329000 Derived	23809000	31280000 Derived	-7471000	28087000 Derived	Source 1994-12-31 – 1995-12-30: 224138000 USD Inspect Revenue Open source 1994-12-31 – 1995-12-30: 23809000 USD Inspect Operating Income Open source 1994-12-31 – 1995-12-30: -7471000 USD Inspect Net Income Open source 1994-12-31 – 1995-12-30: 33793000 USD Inspect Operating Cash Flow Open source 1994-12-31 – 1995-12-30: 5706000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	285256000	240356000 Derived	44900000	6752000 Derived	38148000	22303000 Derived	Source 1996-01-01 – 1996-12-31: 285256000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 44900000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 38148000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 36593000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 14290000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	351322000	314263000 Derived	37059000	7029000 Derived	30030000	49341000 Derived	Source 1997-01-01 – 1997-12-31: 351322000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 37059000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 30030000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 62981000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 13640000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	403025000	360590000 Derived	42435000	6763000 Derived	35672000	68087000 Derived	Source 1998-01-01 – 1998-12-31: 403025000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 42435000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 35672000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 80212000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 12125000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	442223000	403750000 Derived	38473000	10514000 Derived	27959000	74941000 Derived	Source 1999-01-01 – 1999-12-31: 442223000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 38473000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 27959000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 84659000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 9718000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	451937000	477485000 Derived	-25548000	2200000 Derived	-27748000	47036000 Derived	Source 2000-01-01 – 2000-12-31: 451937000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -25548000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -27748000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 59954000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 12918000 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 451.9M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	129932000	Revenue: 129932000 Open source
19921992-12-31	Revenue	149041000	Revenue: 149041000 Open source
19931993-12-31	Revenue	147605000	Revenue: 147605000 Open source
19941994-12-31	Revenue	185358000	Revenue: 185358000 Open source
19951995-12-30	Revenue	224138000	Revenue: 224138000 Open source
19961996-12-31	Revenue	285256000	Revenue: 285256000 Open source
19971997-12-31	Revenue	351322000	Revenue: 351322000 Open source
19981998-12-31	Revenue	403025000	Revenue: 403025000 Open source
19991999-12-31	Revenue	442223000	Revenue: 442223000 Open source
20002000-12-31	Revenue	451937000	Revenue: 451937000 Open source

Revenue growth

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

2.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 129932000 Open source
19921992-12-31	Year over year	14.7%	Revenue: 149041000 Open source Revenue: 129932000 Open source
19931993-12-31	Year over year	-1%	Revenue: 147605000 Open source Revenue: 149041000 Open source
19941994-12-31	Year over year	25.6%	Revenue: 185358000 Open source Revenue: 147605000 Open source
19951995-12-30	Year over year	20.9%	Revenue: 224138000 Open source Revenue: 185358000 Open source
19961996-12-31	Year over year	27.3%	Revenue: 285256000 Open source Revenue: 224138000 Open source
19971997-12-31	Year over year	23.2%	Revenue: 351322000 Open source Revenue: 285256000 Open source
19981998-12-31	Year over year	14.7%	Revenue: 403025000 Open source Revenue: 351322000 Open source
19991999-12-31	Year over year	9.7%	Revenue: 442223000 Open source Revenue: 403025000 Open source
20002000-12-31	Year over year	2.2%	Revenue: 451937000 Open source Revenue: 442223000 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 -5.7% 2000

Net margin -6.1% 2000

Free cash flow margin 10.4% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	9.4%	Operating Income: 12217000 Open source Revenue: 129932000 Open source
19921992-12-31	Operating margin	8.2%	Operating Income: 12213000 Open source Revenue: 149041000 Open source
19931993-12-31	Operating margin	-4.9%	Operating Income: -7219000 Open source Revenue: 147605000 Open source
19941994-12-31	Operating margin	-2.4%	Operating Income: -4462000 Open source Revenue: 185358000 Open source
19951995-12-30	Operating margin	10.6%	Operating Income: 23809000 Open source Revenue: 224138000 Open source
19961996-12-31	Operating margin	15.7%	Operating Income: 44900000 Open source Revenue: 285256000 Open source
19971997-12-31	Operating margin	10.5%	Operating Income: 37059000 Open source Revenue: 351322000 Open source
19981998-12-31	Operating margin	10.5%	Operating Income: 42435000 Open source Revenue: 403025000 Open source
19991999-12-31	Operating margin	8.7%	Operating Income: 38473000 Open source Revenue: 442223000 Open source
20002000-12-31	Operating margin	-5.7%	Operating Income: -25548000 Open source Revenue: 451937000 Open source
19911991-12-31	Net margin	7.1%	Net Income: 9279000 Open source Revenue: 129932000 Open source
19921992-12-31	Net margin	6.4%	Net Income: 9475000 Open source Revenue: 149041000 Open source
19931993-12-31	Net margin	-7.9%	Net Income: -11732000 Open source Revenue: 147605000 Open source
19941994-12-31	Net margin	-8.3%	Net Income: -15473000 Open source Revenue: 185358000 Open source
19951995-12-30	Net margin	-3.3%	Net Income: -7471000 Open source Revenue: 224138000 Open source
19961996-12-31	Net margin	13.4%	Net Income: 38148000 Open source Revenue: 285256000 Open source
19971997-12-31	Net margin	8.5%	Net Income: 30030000 Open source Revenue: 351322000 Open source
19981998-12-31	Net margin	8.9%	Net Income: 35672000 Open source Revenue: 403025000 Open source
19991999-12-31	Net margin	6.3%	Net Income: 27959000 Open source Revenue: 442223000 Open source
20002000-12-31	Net margin	-6.1%	Net Income: -27748000 Open source Revenue: 451937000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 129932000 Open source Operating Cash Flow: 14968000 Open source
19921992-12-31	Free cash flow margin	8.8%	Revenue: 149041000 Open source Operating Cash Flow: 21855000 Open source Capital Expenditure: 8764000 Open source
19931993-12-31	Free cash flow margin	9%	Revenue: 147605000 Open source Operating Cash Flow: 19467000 Open source Capital Expenditure: 6150000 Open source
19941994-12-31	Free cash flow margin	1.3%	Revenue: 185358000 Open source Operating Cash Flow: 8181000 Open source Capital Expenditure: 5778000 Open source
19951995-12-30	Free cash flow margin	12.5%	Revenue: 224138000 Open source Operating Cash Flow: 33793000 Open source Capital Expenditure: 5706000 Open source
19961996-12-31	Free cash flow margin	7.8%	Revenue: 285256000 Open source Operating Cash Flow: 36593000 Open source Capital Expenditure: 14290000 Open source
19971997-12-31	Free cash flow margin	14%	Revenue: 351322000 Open source Operating Cash Flow: 62981000 Open source Capital Expenditure: 13640000 Open source
19981998-12-31	Free cash flow margin	16.9%	Revenue: 403025000 Open source Operating Cash Flow: 80212000 Open source Capital Expenditure: 12125000 Open source
19991999-12-31	Free cash flow margin	16.9%	Revenue: 442223000 Open source Operating Cash Flow: 84659000 Open source Capital Expenditure: 9718000 Open source
20002000-12-31	Free cash flow margin	10.4%	Revenue: 451937000 Open source Operating Cash Flow: 59954000 Open source Capital Expenditure: 12918000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 60M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	14968000	Operating Cash Flow: 14968000 Open source
19921992-12-31	Operating cash flow	21855000	Operating Cash Flow: 21855000 Open source
19931993-12-31	Operating cash flow	19467000	Operating Cash Flow: 19467000 Open source
19941994-12-31	Operating cash flow	8181000	Operating Cash Flow: 8181000 Open source
19951995-12-30	Operating cash flow	33793000	Operating Cash Flow: 33793000 Open source
19961996-12-31	Operating cash flow	36593000	Operating Cash Flow: 36593000 Open source
19971997-12-31	Operating cash flow	62981000	Operating Cash Flow: 62981000 Open source
19981998-12-31	Operating cash flow	80212000	Operating Cash Flow: 80212000 Open source
19991999-12-31	Operating cash flow	84659000	Operating Cash Flow: 84659000 Open source
20002000-12-31	Operating cash flow	59954000	Operating Cash Flow: 59954000 Open source

Free cash flow

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

USD 47M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	Operating Cash Flow: 14968000 Open source
19921992-12-31	Free cash flow	13091000	Operating Cash Flow: 21855000 Open source Capital Expenditure: 8764000 Open source
19931993-12-31	Free cash flow	13317000	Operating Cash Flow: 19467000 Open source Capital Expenditure: 6150000 Open source
19941994-12-31	Free cash flow	2403000	Operating Cash Flow: 8181000 Open source Capital Expenditure: 5778000 Open source
19951995-12-30	Free cash flow	28087000	Operating Cash Flow: 33793000 Open source Capital Expenditure: 5706000 Open source
19961996-12-31	Free cash flow	22303000	Operating Cash Flow: 36593000 Open source Capital Expenditure: 14290000 Open source
19971997-12-31	Free cash flow	49341000	Operating Cash Flow: 62981000 Open source Capital Expenditure: 13640000 Open source
19981998-12-31	Free cash flow	68087000	Operating Cash Flow: 80212000 Open source Capital Expenditure: 12125000 Open source
19991999-12-31	Free cash flow	74941000	Operating Cash Flow: 84659000 Open source Capital Expenditure: 9718000 Open source
20002000-12-31	Free cash flow	47036000	Operating Cash Flow: 59954000 Open source Capital Expenditure: 12918000 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.

100% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	Total Assets: 119339000 Open source
1992-12-31	Liabilities / assets	Not reported	Total Assets: 136130000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 134549000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 142699000 Open source
1995-12-30	Liabilities / assets	Not reported	Total Assets: 204384000 Open source
19961996-12-31	Liabilities / assets	100%	Total Liabilities: 238079000 Open source Total Assets: 238079000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 293196000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 340754000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 388549000 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.84× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Current assets / current liabilities	2.33×	Current Assets: 79092000 Open source Current Liabilities: 33885000 Open source
19921992-12-31	Current assets / current liabilities	2.12×	Current Assets: 91777000 Open source Current Liabilities: 43337000 Open source
19931993-12-31	Current assets / current liabilities	1.55×	Current Assets: 77116000 Open source Current Liabilities: 49642000 Open source
19941994-12-31	Current assets / current liabilities	1.46×	Current Assets: 87918000 Open source Current Liabilities: 60328000 Open source
19951995-12-30	Current assets / current liabilities	1.33×	Current Assets: 152025000 Open source Current Liabilities: 114337000 Open source
19961996-12-31	Current assets / current liabilities	1.66×	Current Assets: 166905000 Open source Current Liabilities: 100386000 Open source
19971997-12-31	Current assets / current liabilities	1.95×	Current Assets: 209937000 Open source Current Liabilities: 107608000 Open source
19981998-12-31	Current assets / current liabilities	1.93×	Current Assets: 225595000 Open source Current Liabilities: 117108000 Open source
19991999-12-31	Current assets / current liabilities	1.87×	Current Assets: 243019000 Open source Current Liabilities: 129947000 Open source
20002000-12-31	Current assets / current liabilities	1.84×	Current Assets: 276805000 Open source Current Liabilities: 150044000 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
1991 1991-01-01 – 1991-12-31	USD 9.28 million Exact value Exact value: 9279000 USD 1991-01-01 – 1991-12-31: 9279000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1991-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Net Income: 9279000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9279000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-96-000018.txt#500 The citation records this snapshot. The page link may show a newer release later.	USD 14.97 million Exact value Exact value: 14968000 USD 1991-01-01 – 1991-12-31: 14968000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1991-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Operating Cash Flow: 14968000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14968000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-96-000018.txt#547 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.
1992 1992-01-01 – 1992-12-31	USD 9.48 million Exact value Exact value: 9475000 USD 1992-01-01 – 1992-12-31: 9475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1992-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Net Income: 9475000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9475000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-96-000018.txt#500 The citation records this snapshot. The page link may show a newer release later.	USD 21.86 million Exact value Exact value: 21855000 USD 1992-01-01 – 1992-12-31: 21855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1992-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Operating Cash Flow: 21855000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21855000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-96-000018.txt#547 The citation records this snapshot. The page link may show a newer release later.	USD 8.76 million Exact value Exact value: 8764000 USD 1992-01-01 – 1992-12-31: 8764000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1992-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Capital Expenditure: 8764000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8764000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-95-000015.txt#3448 The citation records this snapshot. The page link may show a newer release later.	USD 13.09 million Calculation and evidence 21855000 − 8764000 USD Exact free cash flow: 13091000 USD 1992-01-01 – 1992-12-31: 21855000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 8764000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1992-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Free cash flow: 13091000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21855000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-96-000018.txt#547 Input fundies:CapitalExpenditure: 8764000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-95-000015.txt#3448 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 11.73 million Exact value Exact value: -11732000 USD 1993-01-01 – 1993-12-31: -11732000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1993-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Net Income: -11732000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11732000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-96-000021.txt#802 The citation records this snapshot. The page link may show a newer release later.	USD 19.47 million Exact value Exact value: 19467000 USD 1993-01-01 – 1993-12-31: 19467000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1993-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Operating Cash Flow: 19467000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19467000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-96-000018.txt#547 The citation records this snapshot. The page link may show a newer release later.	USD 6.15 million Exact value Exact value: 6150000 USD 1993-01-01 – 1993-12-31: 6150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1993-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Capital Expenditure: 6150000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6150000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-95-000015.txt#3448 The citation records this snapshot. The page link may show a newer release later.	USD 13.32 million Calculation and evidence 19467000 − 6150000 USD Exact free cash flow: 13317000 USD 1993-01-01 – 1993-12-31: 19467000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 6150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1993-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Free cash flow: 13317000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19467000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-96-000018.txt#547 Input fundies:CapitalExpenditure: 6150000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-95-000015.txt#3448 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 15.47 million Exact value Exact value: -15473000 USD 1994-01-01 – 1994-12-31: -15473000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1994-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Net Income: -15473000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15473000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-97-000017.txt#1956 The citation records this snapshot. The page link may show a newer release later.	USD 8.18 million Exact value Exact value: 8181000 USD 1994-01-01 – 1994-12-31: 8181000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1994-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Operating Cash Flow: 8181000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8181000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-97-000017.txt#1988 The citation records this snapshot. The page link may show a newer release later.	USD 5.78 million Exact value Exact value: 5778000 USD 1994-01-01 – 1994-12-31: 5778000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1994-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Capital Expenditure: 5778000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5778000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-97-000017.txt#1995 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Calculation and evidence 8181000 − 5778000 USD Exact free cash flow: 2403000 USD 1994-01-01 – 1994-12-31: 8181000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 5778000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1994-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Free cash flow: 2403000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8181000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-97-000017.txt#1988 Input fundies:CapitalExpenditure: 5778000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-97-000017.txt#1995 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-31 – 1995-12-30	−USD 7.47 million Exact value Exact value: -7471000 USD 1994-12-31 – 1995-12-30: -7471000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1995-12-30 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Net Income: -7471000 USD Concept: fundies:NetIncome Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235/explain?concept=fundies%3ANetIncome&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:NetIncome: -7471000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-97-000017.txt#1956 The citation records this snapshot. The page link may show a newer release later.	USD 33.79 million Exact value Exact value: 33793000 USD 1994-12-31 – 1995-12-30: 33793000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1995-12-30 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Operating Cash Flow: 33793000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33793000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-97-000017.txt#1988 The citation records this snapshot. The page link may show a newer release later.	USD 5.71 million Exact value Exact value: 5706000 USD 1994-12-31 – 1995-12-30: 5706000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1995-12-30 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Capital Expenditure: 5706000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5706000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-97-000017.txt#1995 The citation records this snapshot. The page link may show a newer release later.	USD 28.09 million Calculation and evidence 33793000 − 5706000 USD Exact free cash flow: 28087000 USD 1994-12-31 – 1995-12-30: 33793000 USD · Inspect Operating Cash Flow · Source 1994-12-31 – 1995-12-30: 5706000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1995-12-30 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Free cash flow: 28087000 USD Concept: free-cash-flow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33793000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-97-000017.txt#1988 Input fundies:CapitalExpenditure: 5706000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-97-000017.txt#1995 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 38.15 million Exact value Exact value: 38148000 USD 1996-01-01 – 1996-12-31: 38148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1996-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Net Income: 38148000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38148000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-99-000032.txt#1919 The citation records this snapshot. The page link may show a newer release later.	USD 36.59 million Exact value Exact value: 36593000 USD 1996-01-01 – 1996-12-31: 36593000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1996-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Operating Cash Flow: 36593000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36593000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-99-000032.txt#1948 The citation records this snapshot. The page link may show a newer release later.	USD 14.29 million Exact value Exact value: 14290000 USD 1996-01-01 – 1996-12-31: 14290000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1996-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Capital Expenditure: 14290000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14290000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-99-000032.txt#1953 The citation records this snapshot. The page link may show a newer release later.	USD 22.3 million Calculation and evidence 36593000 − 14290000 USD Exact free cash flow: 22303000 USD 1996-01-01 – 1996-12-31: 36593000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 14290000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1996-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Free cash flow: 22303000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36593000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-99-000032.txt#1948 Input fundies:CapitalExpenditure: 14290000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-99-000032.txt#1953 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 30.03 million Exact value Exact value: 30030000 USD 1997-01-01 – 1997-12-31: 30030000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1997-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Net Income: 30030000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30030000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-00-000039.txt#2452 The citation records this snapshot. The page link may show a newer release later.	USD 62.98 million Exact value Exact value: 62981000 USD 1997-01-01 – 1997-12-31: 62981000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1997-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Operating Cash Flow: 62981000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62981000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-00-000039.txt#2574 The citation records this snapshot. The page link may show a newer release later.	USD 13.64 million Exact value Exact value: 13640000 USD 1997-01-01 – 1997-12-31: 13640000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1997-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Capital Expenditure: 13640000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13640000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-00-000039.txt#2602 The citation records this snapshot. The page link may show a newer release later.	USD 49.34 million Calculation and evidence 62981000 − 13640000 USD Exact free cash flow: 49341000 USD 1997-01-01 – 1997-12-31: 62981000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 13640000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1997-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Free cash flow: 49341000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62981000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-00-000039.txt#2574 Input fundies:CapitalExpenditure: 13640000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-00-000039.txt#2602 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 35.67 million Exact value Exact value: 35672000 USD 1998-01-01 – 1998-12-31: 35672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1998-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Net Income: 35672000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35672000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-01-500034.txt#3120 The citation records this snapshot. The page link may show a newer release later.	USD 80.21 million Exact value Exact value: 80212000 USD 1998-01-01 – 1998-12-31: 80212000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1998-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Operating Cash Flow: 80212000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80212000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-01-500034.txt#3247 The citation records this snapshot. The page link may show a newer release later.	USD 12.13 million Exact value Exact value: 12125000 USD 1998-01-01 – 1998-12-31: 12125000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1998-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Capital Expenditure: 12125000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12125000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-01-500034.txt#3275 The citation records this snapshot. The page link may show a newer release later.	USD 68.09 million Calculation and evidence 80212000 − 12125000 USD Exact free cash flow: 68087000 USD 1998-01-01 – 1998-12-31: 80212000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 12125000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1998-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Free cash flow: 68087000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80212000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-01-500034.txt#3247 Input fundies:CapitalExpenditure: 12125000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-01-500034.txt#3275 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 27.96 million Exact value Exact value: 27959000 USD 1999-01-01 – 1999-12-31: 27959000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1999-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Net Income: 27959000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27959000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-01-500034.txt#3120 The citation records this snapshot. The page link may show a newer release later.	USD 84.66 million Exact value Exact value: 84659000 USD 1999-01-01 – 1999-12-31: 84659000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1999-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Operating Cash Flow: 84659000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84659000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-01-500034.txt#3247 The citation records this snapshot. The page link may show a newer release later.	USD 9.72 million Exact value Exact value: 9718000 USD 1999-01-01 – 1999-12-31: 9718000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1999-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Capital Expenditure: 9718000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9718000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-01-500034.txt#3275 The citation records this snapshot. The page link may show a newer release later.	USD 74.94 million Calculation and evidence 84659000 − 9718000 USD Exact free cash flow: 74941000 USD 1999-01-01 – 1999-12-31: 84659000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 9718000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 1999-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Free cash flow: 74941000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84659000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-01-500034.txt#3247 Input fundies:CapitalExpenditure: 9718000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-01-500034.txt#3275 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 27.75 million Exact value Exact value: -27748000 USD 2000-01-01 – 2000-12-31: -27748000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 2000-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Net Income: -27748000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27748000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-01-500034.txt#3120 The citation records this snapshot. The page link may show a newer release later.	USD 59.95 million Exact value Exact value: 59954000 USD 2000-01-01 – 2000-12-31: 59954000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 2000-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Operating Cash Flow: 59954000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59954000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-01-500034.txt#3247 The citation records this snapshot. The page link may show a newer release later.	USD 12.92 million Exact value Exact value: 12918000 USD 2000-01-01 – 2000-12-31: 12918000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 2000-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Capital Expenditure: 12918000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12918000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-01-500034.txt#3275 The citation records this snapshot. The page link may show a newer release later.	USD 47.04 million Calculation and evidence 59954000 − 12918000 USD Exact free cash flow: 47036000 USD 2000-01-01 – 2000-12-31: 59954000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 12918000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRUCTURAL DYNAMICS RESEARCH CORP /OH/ · 2000-12-31 STRUCTURAL DYNAMICS RESEARCH CORP /OH/ (edgar:820235) Free cash flow: 47036000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59954000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-01-500034.txt#3247 Input fundies:CapitalExpenditure: 12918000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820235/0000906318-01-500034.txt#3275 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000820235, 820235, edgar:820235

STRUCTURAL DYNAMICS RESEARCH CORP /OH/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

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