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WIND RIVER SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2009-06-09

58 filing records in this dataset, filed from 1996-05-30 to 2009-06-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

60.9 million USD

2003-01-31 · USD

Exact inputs and evidence

Revenue: 249121000 USD Source
Revenue: 188222000 USD Source

Operating margin

-51.99%

2003-01-31 · %

Exact inputs and evidence

Operating Income: -98476000 USD Source
Operating Income: -66815000 USD Source
Revenue: 249121000 USD Source
Revenue: 188222000 USD Source

Operating cash flow

-11.1 million USD

2003-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: -38157000 USD Source
Operating Cash Flow: -27026000 USD Source

Free cash flow

-12.9 million USD

2003-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: -38157000 USD Source
Operating Cash Flow: -27026000 USD Source
Capital Expenditure: 6694000 USD Source
Capital Expenditure: 4921000 USD Source

Cash and cash equivalents: 74.6 million USD 2009-04-30 Source
Exact value

74585000 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

249 million USD

2002-02-01 – 2003-01-31

Exact inputs and evidence

Revenue: 66359000 USD · 2002-02-01 – 2002-04-30 Source
Revenue: 63582000 USD · 2002-05-01 – 2002-07-31 Source
Revenue: 58281000 USD · 2002-08-01 – 2002-10-31 Source
Revenue: 249121000 USD · 2002-02-01 – 2003-01-31 Source
Revenue: 188222000 USD · 2002-02-01 – 2002-10-31 Source

Net income

10.7 million USD

2008-02-01 – 2009-01-31

Exact inputs and evidence

Net income: 462000 USD · 2008-02-01 – 2008-04-30 Source
Net income: 8795000 USD · 2008-05-01 – 2008-07-31 Source
Net income: 5916000 USD · 2008-08-01 – 2008-10-31 Source
Net income: 10704000 USD · 2008-02-01 – 2009-01-31 Source
Net income: 15173000 USD · 2008-02-01 – 2008-10-31 Source

Operating cash flow

30.2 million USD

2008-05-01 – 2009-04-30

Exact inputs and evidence

Operating cash flow: 39535000 USD · 2008-02-01 – 2008-07-31 Source
Operating cash flow: 29676000 USD · 2008-02-01 – 2008-04-30 Source
Operating cash flow: 44626000 USD · 2008-02-01 – 2008-10-31 Source
Operating cash flow: 39535000 USD · 2008-02-01 – 2008-07-31 Source
Operating cash flow: 54455000 USD · 2008-02-01 – 2009-01-31 Source
Operating cash flow: 44626000 USD · 2008-02-01 – 2008-10-31 Source
Operating cash flow: 5454000 USD · 2009-02-01 – 2009-04-30 Source

Capital expenditure

10.5 million USD

2008-05-01 – 2009-04-30

Exact inputs and evidence

Capital expenditure: 2926000 USD · 2008-02-01 – 2008-07-31 Source
Capital expenditure: 1168000 USD · 2008-02-01 – 2008-04-30 Source
Capital expenditure: 6090000 USD · 2008-02-01 – 2008-10-31 Source
Capital expenditure: 2926000 USD · 2008-02-01 – 2008-07-31 Source
Capital expenditure: 9978000 USD · 2008-02-01 – 2009-01-31 Source
Capital expenditure: 6090000 USD · 2008-02-01 – 2008-10-31 Source
Capital expenditure: 1681000 USD · 2009-02-01 – 2009-04-30 Source

Free cash flow

19.7 million USD

2008-05-01 – 2009-04-30

Exact inputs and evidence

Operating cash flow: 39535000 USD · 2008-02-01 – 2008-07-31 Source
Operating cash flow: 29676000 USD · 2008-02-01 – 2008-04-30 Source
Operating cash flow: 44626000 USD · 2008-02-01 – 2008-10-31 Source
Operating cash flow: 39535000 USD · 2008-02-01 – 2008-07-31 Source
Operating cash flow: 54455000 USD · 2008-02-01 – 2009-01-31 Source
Operating cash flow: 44626000 USD · 2008-02-01 – 2008-10-31 Source
Operating cash flow: 5454000 USD · 2009-02-01 – 2009-04-30 Source
Capital expenditure: 2926000 USD · 2008-02-01 – 2008-07-31 Source
Capital expenditure: 1168000 USD · 2008-02-01 – 2008-04-30 Source
Capital expenditure: 6090000 USD · 2008-02-01 – 2008-10-31 Source
Capital expenditure: 2926000 USD · 2008-02-01 – 2008-07-31 Source
Capital expenditure: 9978000 USD · 2008-02-01 – 2009-01-31 Source
Capital expenditure: 6090000 USD · 2008-02-01 – 2008-10-31 Source
Capital expenditure: 1681000 USD · 2009-02-01 – 2009-04-30 Source

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

Latest filing recorded: 2009-06-09.

Financial data available through: 2009-01-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2003-01-31
Operating income: 11 of 11 periods available· newest 2009-01-31
Net income: 11 of 11 periods available· newest 2009-01-31
Operating cash flow: 8 of 11 periods available· newest 2009-01-31
Capital expenditure: 7 of 11 periods available· newest 2009-01-31
Total assets: 11 of 11 periods available· newest 2009-01-31
Total liabilities: 11 of 11 periods available· newest 2009-01-31
Current assets: 11 of 11 periods available· newest 2009-01-31
Current liabilities: 11 of 11 periods available· newest 2009-01-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
+USD 13.06 million

Prior period

−USD 2.36 million

2007-02-01 – 2008-01-31
Current period

USD 10.7 million

2008-02-01 – 2009-01-31

Exact inputs and evidence

10704000 − -2358000 = 13062000 USD

-2358000 USD · 2007-02-01 – 2008-01-31
Inspect prior input Prior source
10704000 USD · 2008-02-01 – 2009-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WIND RIVER SYSTEMS INC · 2009-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Year-over-year change in Net income: 13062000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10704000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-09-070719.txt#7875 Input fundies:NetIncome: -2358000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-09-070719.txt#7875
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+27.8%

Prior period

USD 42.6 million

2007-02-01 – 2008-01-31
Current period

USD 54.46 million

2008-02-01 – 2009-01-31

Exact inputs and evidence

54455000 − 42597000 = 11858000 USD

42597000 USD · 2007-02-01 – 2008-01-31
Inspect prior input Prior source
54455000 USD · 2008-02-01 – 2009-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WIND RIVER SYSTEMS INC · 2009-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Year-over-year change in Operating cash flow: 11858000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 54455000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-09-070719.txt#8211 Input fundies:OperatingCashFlow: 42597000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-09-070719.txt#8211
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.2%

Prior period

USD 11.36 million

2007-02-01 – 2008-01-31
Current period

USD 9.98 million

2008-02-01 – 2009-01-31

Exact inputs and evidence

9978000 − 11362000 = -1384000 USD

11362000 USD · 2007-02-01 – 2008-01-31
Inspect prior input Prior source
9978000 USD · 2008-02-01 – 2009-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WIND RIVER SYSTEMS INC · 2009-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Year-over-year change in Capital expenditure: -1384000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9978000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-09-070719.txt#8253 Input fundies:CapitalExpenditure: 11362000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-09-070719.txt#8253
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

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

2003 2002-02-01 – 2003-01-31

Revenue USD 249.12 million 100% of revenue
Cost of revenue USD 76.09 million 31% of revenue
Operating expenses USD 271.51 million 109% of revenue
Operating income −USD 98.48 million −40% of revenue
Tax, interest and other Derived USD 8.39 million 3.4% of revenue
Net income −USD 106.86 million −43% of revenue

Cash

Operating cash flow −USD 38.16 million −15% of revenue
Capital expenditure USD 6.69 million 2.7% of revenue
Free cash flow Derived −USD 44.85 million −18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 95%
2001 Operating loss: operating costs were 120% of revenue.
2002 Operating loss: operating costs were 207% of revenue.
2003 Operating loss: operating costs were 140% 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
2000 1999-02-01 – 2000-01-31	316054000	299842000 Derived	16212000	5849000 Derived	10363000	Unavailable	Source 1999-02-01 – 2000-01-31: 316054000 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: 16212000 USD Inspect Operating Income Open source 1999-02-01 – 2000-01-31: 10363000 USD Inspect Net Income Open source
2001 2000-02-01 – 2001-01-31	437984000	524316000 Derived	-86332000	-9941000 Derived	-76391000	Unavailable	Source 2000-02-01 – 2001-01-31: 437984000 USD Inspect Revenue Open source 2000-02-01 – 2001-01-31: -86332000 USD Inspect Operating Income Open source 2000-02-01 – 2001-01-31: -76391000 USD Inspect Net Income Open source
2002 2001-02-01 – 2002-01-31	351072000	726024000 Derived	-374952000	682000 Derived	-375634000	Unavailable	Source 2001-02-01 – 2002-01-31: 351072000 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: -374952000 USD Inspect Operating Income Open source 2001-02-01 – 2002-01-31: -375634000 USD Inspect Net Income Open source
2003 2002-02-01 – 2003-01-31	249121000	347597000 Derived	-98476000	8388000 Derived	-106864000	-44851000 Derived	Source 2002-02-01 – 2003-01-31: 249121000 USD Inspect Revenue Open source 2002-02-01 – 2003-01-31: -98476000 USD Inspect Operating Income Open source 2002-02-01 – 2003-01-31: -106864000 USD Inspect Net Income Open source 2002-02-01 – 2003-01-31: -38157000 USD Inspect Operating Cash Flow Open source 2002-02-01 – 2003-01-31: 6694000 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 249.1M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-31	Revenue	265156000	Revenue: 265156000 Open source
20002000-01-31	Revenue	316054000	Revenue: 316054000 Open source
20012001-01-31	Revenue	437984000	Revenue: 437984000 Open source
20022002-01-31	Revenue	351072000	Revenue: 351072000 Open source
20032003-01-31	Revenue	249121000	Revenue: 249121000 Open source

Revenue growth

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

-29% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-01-31	Year over year	No prior comparable period	Revenue: 265156000 Open source
20002000-01-31	Year over year	19.2%	Revenue: 316054000 Open source Revenue: 265156000 Open source
20012001-01-31	Year over year	38.6%	Revenue: 437984000 Open source Revenue: 316054000 Open source
20022002-01-31	Year over year	-19.8%	Revenue: 351072000 Open source Revenue: 437984000 Open source
20032003-01-31	Year over year	-29%	Revenue: 249121000 Open source Revenue: 351072000 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 -39.5% 2003

Net margin -42.9% 2003

Free cash flow margin -18% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-01-31	Operating margin	15.9%	Operating Income: 42284000 Open source Revenue: 265156000 Open source
20002000-01-31	Operating margin	5.1%	Operating Income: 16212000 Open source Revenue: 316054000 Open source
20012001-01-31	Operating margin	-19.7%	Operating Income: -86332000 Open source Revenue: 437984000 Open source
20022002-01-31	Operating margin	-106.8%	Operating Income: -374952000 Open source Revenue: 351072000 Open source
20032003-01-31	Operating margin	-39.5%	Operating Income: -98476000 Open source Revenue: 249121000 Open source
19991999-01-31	Net margin	13.3%	Net Income: 35256000 Open source Revenue: 265156000 Open source
20002000-01-31	Net margin	3.3%	Net Income: 10363000 Open source Revenue: 316054000 Open source
20012001-01-31	Net margin	-17.4%	Net Income: -76391000 Open source Revenue: 437984000 Open source
20022002-01-31	Net margin	-107%	Net Income: -375634000 Open source Revenue: 351072000 Open source
20032003-01-31	Net margin	-42.9%	Net Income: -106864000 Open source Revenue: 249121000 Open source
19991999-01-31	Free cash flow margin	Not reported	Revenue: 265156000 Open source
20002000-01-31	Free cash flow margin	Not reported	Revenue: 316054000 Open source
20012001-01-31	Free cash flow margin	Not reported	Revenue: 437984000 Open source
20022002-01-31	Free cash flow margin	Not reported	Revenue: 351072000 Open source
20032003-01-31	Free cash flow margin	-18%	Revenue: 249121000 Open source Operating Cash Flow: -38157000 Open source Capital Expenditure: 6694000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -38.2M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-31	Operating cash flow	Not reported	No source recorded
20002000-01-31	Operating cash flow	Not reported	No source recorded
20012001-01-31	Operating cash flow	Not reported	No source recorded
20022002-01-31	Operating cash flow	Not reported	No source recorded
20032003-01-31	Operating cash flow	-38157000	Operating Cash Flow: -38157000 Open source

Free cash flow

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

USD -44.9M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-31	Free cash flow	Unavailable	No source recorded
20002000-01-31	Free cash flow	Unavailable	No source recorded
20012001-01-31	Free cash flow	Unavailable	No source recorded
20022002-01-31	Free cash flow	Unavailable	No source recorded
20032003-01-31	Free cash flow	-44851000	Operating Cash Flow: -38157000 Open source Capital Expenditure: 6694000 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.

48.6% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-01-31	Liabilities / assets	53.8%	Total Liabilities: 177270000 Open source Total Assets: 329713000 Open source
20002000-01-31	Liabilities / assets	46.9%	Total Liabilities: 266996000 Open source Total Assets: 569090000 Open source
20012001-01-31	Liabilities / assets	29.6%	Total Liabilities: 296758000 Open source Total Assets: 1003505000 Open source
20022002-01-31	Liabilities / assets	42.6%	Total Liabilities: 258592000 Open source Total Assets: 606733000 Open source
20032003-01-31	Liabilities / assets	48.6%	Total Liabilities: 238529000 Open source Total Assets: 490454000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-01-31	Current assets / current liabilities	2.56×	Current Assets: 95404000 Open source Current Liabilities: 37270000 Open source
20002000-01-31	Current assets / current liabilities	1.93×	Current Assets: 221573000 Open source Current Liabilities: 114824000 Open source
20012001-01-31	Current assets / current liabilities	1.98×	Current Assets: 292990000 Open source Current Liabilities: 147763000 Open source
20022002-01-31	Current assets / current liabilities	2.2×	Current Assets: 232057000 Open source Current Liabilities: 105597000 Open source
20032003-01-31	Current assets / current liabilities	1.32×	Current Assets: 116940000 Open source Current Liabilities: 88529000 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
2000 1999-02-01 – 2000-01-31	USD 10.36 million Exact value Exact value: 10363000 USD 1999-02-01 – 2000-01-31: 10363000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WIND RIVER SYSTEMS INC · 2000-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Net Income: 10363000 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: 10363000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0000912057-02-017396.txt#4669 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-02-01 – 2001-01-31	−USD 76.39 million Exact value Exact value: -76391000 USD 2000-02-01 – 2001-01-31: -76391000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WIND RIVER SYSTEMS INC · 2001-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Net Income: -76391000 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: -76391000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001206774-03-000379.txt#6259 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2001-02-01 – 2002-01-31	−USD 375.63 million Exact value Exact value: -375634000 USD 2001-02-01 – 2002-01-31: -375634000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WIND RIVER SYSTEMS INC · 2002-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Net Income: -375634000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: -375634000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-04-062379.txt#5769 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-02-01 – 2003-01-31	−USD 106.86 million Exact value Exact value: -106864000 USD 2002-02-01 – 2003-01-31: -106864000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WIND RIVER SYSTEMS INC · 2003-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Net Income: -106864000 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: -106864000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-05-078644.txt#7079 The citation records this snapshot. The page link may show a newer release later.	−USD 38.16 million Exact value Exact value: -38157000 USD 2002-02-01 – 2003-01-31: -38157000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WIND RIVER SYSTEMS INC · 2003-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Operating Cash Flow: -38157000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38157000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-05-078644.txt#7471 The citation records this snapshot. The page link may show a newer release later.	USD 6.69 million Exact value Exact value: 6694000 USD 2002-02-01 – 2003-01-31: 6694000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WIND RIVER SYSTEMS INC · 2003-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Capital Expenditure: 6694000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6694000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-05-078644.txt#7513 The citation records this snapshot. The page link may show a newer release later.	−USD 44.85 million Calculation and evidence -38157000 − 6694000 USD Exact free cash flow: -44851000 USD 2002-02-01 – 2003-01-31: -38157000 USD · Inspect Operating Cash Flow · Source 2002-02-01 – 2003-01-31: 6694000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WIND RIVER SYSTEMS INC · 2003-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Free cash flow: -44851000 USD Concept: free-cash-flow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38157000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-05-078644.txt#7471 Input fundies:CapitalExpenditure: 6694000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-05-078644.txt#7513 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-01 – 2004-01-31	−USD 24.56 million Exact value Exact value: -24564000 USD 2003-02-01 – 2004-01-31: -24564000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WIND RIVER SYSTEMS INC · 2004-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Net Income: -24564000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: -24564000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-06-081422.txt#6786 The citation records this snapshot. The page link may show a newer release later.	−USD 9.04 million Exact value Exact value: -9035000 USD 2003-02-01 – 2004-01-31: -9035000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WIND RIVER SYSTEMS INC · 2004-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Operating Cash Flow: -9035000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9035000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-06-081422.txt#7150 The citation records this snapshot. The page link may show a newer release later.	USD 59.77 million Exact value Exact value: 59771000 USD 2003-02-01 – 2004-01-31: 59771000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WIND RIVER SYSTEMS INC · 2004-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Capital Expenditure: 59771000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59771000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-06-081422.txt#7192 The citation records this snapshot. The page link may show a newer release later.	−USD 68.81 million Calculation and evidence -9035000 − 59771000 USD Exact free cash flow: -68806000 USD 2003-02-01 – 2004-01-31: -9035000 USD · Inspect Operating Cash Flow · Source 2003-02-01 – 2004-01-31: 59771000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WIND RIVER SYSTEMS INC · 2004-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Free cash flow: -68806000 USD Concept: free-cash-flow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9035000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-06-081422.txt#7150 Input fundies:CapitalExpenditure: 59771000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-06-081422.txt#7192 The citation records this snapshot. The page link may show a newer release later.
2005 2004-02-01 – 2005-01-31	USD 8.17 million Exact value Exact value: 8165000 USD 2004-02-01 – 2005-01-31: 8165000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WIND RIVER SYSTEMS INC · 2005-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Net Income: 8165000 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829/explain?concept=fundies%3ANetIncome&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:NetIncome: 8165000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-07-097860.txt#7133 The citation records this snapshot. The page link may show a newer release later.	USD 40.38 million Exact value Exact value: 40383000 USD 2004-02-01 – 2005-01-31: 40383000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WIND RIVER SYSTEMS INC · 2005-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Operating Cash Flow: 40383000 USD Concept: fundies:OperatingCashFlow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40383000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-07-097860.txt#7441 The citation records this snapshot. The page link may show a newer release later.	USD 5.46 million Exact value Exact value: 5464000 USD 2004-02-01 – 2005-01-31: 5464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WIND RIVER SYSTEMS INC · 2005-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Capital Expenditure: 5464000 USD Concept: fundies:CapitalExpenditure Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5464000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-07-097860.txt#7483 The citation records this snapshot. The page link may show a newer release later.	USD 34.92 million Calculation and evidence 40383000 − 5464000 USD Exact free cash flow: 34919000 USD 2004-02-01 – 2005-01-31: 40383000 USD · Inspect Operating Cash Flow · Source 2004-02-01 – 2005-01-31: 5464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WIND RIVER SYSTEMS INC · 2005-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Free cash flow: 34919000 USD Concept: free-cash-flow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40383000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-07-097860.txt#7441 Input fundies:CapitalExpenditure: 5464000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-07-097860.txt#7483 The citation records this snapshot. The page link may show a newer release later.
2006 2005-02-01 – 2006-01-31	USD 29.3 million Exact value Exact value: 29295000 USD 2005-02-01 – 2006-01-31: 29295000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WIND RIVER SYSTEMS INC · 2006-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Net Income: 29295000 USD Concept: fundies:NetIncome Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829/explain?concept=fundies%3ANetIncome&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:NetIncome: 29295000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-08-081840.txt#7221 The citation records this snapshot. The page link may show a newer release later.	USD 49.3 million Exact value Exact value: 49296000 USD 2005-02-01 – 2006-01-31: 49296000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WIND RIVER SYSTEMS INC · 2006-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Operating Cash Flow: 49296000 USD Concept: fundies:OperatingCashFlow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49296000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-08-081840.txt#7557 The citation records this snapshot. The page link may show a newer release later.	USD 7.21 million Exact value Exact value: 7211000 USD 2005-02-01 – 2006-01-31: 7211000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WIND RIVER SYSTEMS INC · 2006-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Capital Expenditure: 7211000 USD Concept: fundies:CapitalExpenditure Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7211000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-08-081840.txt#7599 The citation records this snapshot. The page link may show a newer release later.	USD 42.09 million Calculation and evidence 49296000 − 7211000 USD Exact free cash flow: 42085000 USD 2005-02-01 – 2006-01-31: 49296000 USD · Inspect Operating Cash Flow · Source 2005-02-01 – 2006-01-31: 7211000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WIND RIVER SYSTEMS INC · 2006-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Free cash flow: 42085000 USD Concept: free-cash-flow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49296000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-08-081840.txt#7557 Input fundies:CapitalExpenditure: 7211000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-08-081840.txt#7599 The citation records this snapshot. The page link may show a newer release later.
2007 2006-02-01 – 2007-01-31	USD 573,000 Exact value Exact value: 573000 USD 2006-02-01 – 2007-01-31: 573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WIND RIVER SYSTEMS INC · 2007-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Net Income: 573000 USD Concept: fundies:NetIncome Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829/explain?concept=fundies%3ANetIncome&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:NetIncome: 573000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-09-070719.txt#7875 The citation records this snapshot. The page link may show a newer release later.	USD 55.7 million Exact value Exact value: 55697000 USD 2006-02-01 – 2007-01-31: 55697000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WIND RIVER SYSTEMS INC · 2007-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Operating Cash Flow: 55697000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829/explain?concept=fundies%3AOperatingCashFlow&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55697000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-09-070719.txt#8211 The citation records this snapshot. The page link may show a newer release later.	USD 5.23 million Exact value Exact value: 5231000 USD 2006-02-01 – 2007-01-31: 5231000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WIND RIVER SYSTEMS INC · 2007-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Capital Expenditure: 5231000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829/explain?concept=fundies%3ACapitalExpenditure&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5231000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-09-070719.txt#8253 The citation records this snapshot. The page link may show a newer release later.	USD 50.47 million Calculation and evidence 55697000 − 5231000 USD Exact free cash flow: 50466000 USD 2006-02-01 – 2007-01-31: 55697000 USD · Inspect Operating Cash Flow · Source 2006-02-01 – 2007-01-31: 5231000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WIND RIVER SYSTEMS INC · 2007-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Free cash flow: 50466000 USD Concept: free-cash-flow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55697000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-09-070719.txt#8211 Input fundies:CapitalExpenditure: 5231000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-09-070719.txt#8253 The citation records this snapshot. The page link may show a newer release later.
2008 2007-02-01 – 2008-01-31	−USD 2.36 million Exact value Exact value: -2358000 USD 2007-02-01 – 2008-01-31: -2358000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WIND RIVER SYSTEMS INC · 2008-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Net Income: -2358000 USD Concept: fundies:NetIncome Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829/explain?concept=fundies%3ANetIncome&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:NetIncome: -2358000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-09-070719.txt#7875 The citation records this snapshot. The page link may show a newer release later.	USD 42.6 million Exact value Exact value: 42597000 USD 2007-02-01 – 2008-01-31: 42597000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WIND RIVER SYSTEMS INC · 2008-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Operating Cash Flow: 42597000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829/explain?concept=fundies%3AOperatingCashFlow&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42597000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-09-070719.txt#8211 The citation records this snapshot. The page link may show a newer release later.	USD 11.36 million Exact value Exact value: 11362000 USD 2007-02-01 – 2008-01-31: 11362000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WIND RIVER SYSTEMS INC · 2008-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Capital Expenditure: 11362000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829/explain?concept=fundies%3ACapitalExpenditure&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11362000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-09-070719.txt#8253 The citation records this snapshot. The page link may show a newer release later.	USD 31.24 million Calculation and evidence 42597000 − 11362000 USD Exact free cash flow: 31235000 USD 2007-02-01 – 2008-01-31: 42597000 USD · Inspect Operating Cash Flow · Source 2007-02-01 – 2008-01-31: 11362000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WIND RIVER SYSTEMS INC · 2008-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Free cash flow: 31235000 USD Concept: free-cash-flow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42597000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-09-070719.txt#8211 Input fundies:CapitalExpenditure: 11362000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-09-070719.txt#8253 The citation records this snapshot. The page link may show a newer release later.
2009 2008-02-01 – 2009-01-31	USD 10.7 million Exact value Exact value: 10704000 USD 2008-02-01 – 2009-01-31: 10704000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WIND RIVER SYSTEMS INC · 2009-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Net Income: 10704000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: 10704000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-09-070719.txt#7875 The citation records this snapshot. The page link may show a newer release later.	USD 54.46 million Exact value Exact value: 54455000 USD 2008-02-01 – 2009-01-31: 54455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WIND RIVER SYSTEMS INC · 2009-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Operating Cash Flow: 54455000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54455000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-09-070719.txt#8211 The citation records this snapshot. The page link may show a newer release later.	USD 9.98 million Exact value Exact value: 9978000 USD 2008-02-01 – 2009-01-31: 9978000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WIND RIVER SYSTEMS INC · 2009-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Capital Expenditure: 9978000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9978000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-09-070719.txt#8253 The citation records this snapshot. The page link may show a newer release later.	USD 44.48 million Calculation and evidence 54455000 − 9978000 USD Exact free cash flow: 44477000 USD 2008-02-01 – 2009-01-31: 54455000 USD · Inspect Operating Cash Flow · Source 2008-02-01 – 2009-01-31: 9978000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WIND RIVER SYSTEMS INC · 2009-01-31 WIND RIVER SYSTEMS INC (edgar:833829) Free cash flow: 44477000 USD Concept: free-cash-flow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/833829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54455000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-09-070719.txt#8211 Input fundies:CapitalExpenditure: 9978000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833829/0001193125-09-070719.txt#8253 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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000833829, 833829, edgar:833829

WIND RIVER SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-02-01 – 2003-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation