English

NAVTEQ CORP

EDGAR

Quarterly report (10-Q) · filed 2008-05-08

35 filing records in this dataset, filed from 2002-04-01 to 2008-05-08. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

224 million USD

2008-03-30 · USD

Exact inputs and evidence

Revenue: 224450000 USD Source

Operating margin

18.16%

2008-03-30 · %

Exact inputs and evidence

Operating Income: 40753000 USD Source
Revenue: 224450000 USD Source

Operating cash flow

76.8 million USD

2008-03-30 · USD

Exact inputs and evidence

Operating Cash Flow: 76796000 USD Source

Free cash flow

62.7 million USD

2008-03-30 · USD

Exact inputs and evidence

Operating Cash Flow: 76796000 USD Source
Capital Expenditure: 14071000 USD Source

Cash and cash equivalents: 232 million USD 2008-03-30 Source
Exact value

231968000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-05-08.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2007-12-31
Operating income: 9 of 11 periods available· newest 2007-12-31
Net income: 9 of 11 periods available· newest 2007-12-31
Operating cash flow: 6 of 11 periods available· newest 2007-12-31
Capital expenditure: 6 of 11 periods available· newest 2007-12-31
Total assets: 8 of 11 periods available· newest 2007-12-31
Total liabilities: 8 of 11 periods available· newest 2007-12-31
Current assets: 8 of 11 periods available· newest 2007-12-31
Current liabilities: 8 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2007-12-31
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
+46.7%

Prior period

USD 581.62 million

2006-01-01 – 2006-12-31
Current period

USD 853.39 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

853387000 − 581619000 = 271768000 USD

581619000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
853387000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NAVTEQ CORP · 2007-12-31 NAVTEQ CORP (edgar:834208) Year-over-year change in Revenue: 271768000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 853387000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-08-014358.txt#15492 Input fundies:Revenue: 581619000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-08-014358.txt#15492
The citation records this snapshot. The page link may show a newer release later.
Net income
+57.3%

Prior period

USD 109.97 million

2006-01-01 – 2006-12-31
Current period

USD 172.95 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

172950000 − 109970000 = 62980000 USD

109970000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
172950000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NAVTEQ CORP · 2007-12-31 NAVTEQ CORP (edgar:834208) Year-over-year change in Net income: 62980000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 172950000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-08-014358.txt#18208 Input fundies:NetIncome: 109970000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-08-014358.txt#18208
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+109.2%

Prior period

USD 140.01 million

2006-01-01 – 2006-12-31
Current period

USD 292.95 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

292946000 − 140008000 = 152938000 USD

140008000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
292946000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NAVTEQ CORP · 2007-12-31 NAVTEQ CORP (edgar:834208) Year-over-year change in Operating cash flow: 152938000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 292946000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-08-014358.txt#18799 Input fundies:OperatingCashFlow: 140008000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-08-014358.txt#18799
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+318.3%

Prior period

USD 17.83 million

2006-01-01 – 2006-12-31
Current period

USD 74.61 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

74606000 − 17834000 = 56772000 USD

17834000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
74606000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NAVTEQ CORP · 2007-12-31 NAVTEQ CORP (edgar:834208) Year-over-year change in Capital expenditure: 56772000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 74606000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-08-014358.txt#18852 Input fundies:CapitalExpenditure: 17834000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-08-014358.txt#18852
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2007 2007-01-01 – 2007-12-31

Revenue USD 853.39 million 100% of revenue
Operating costs Derived USD 627.24 million 73% of revenue
Operating income USD 226.15 million 27% of revenue
Tax, interest and other Derived USD 53.2 million 6.2% of revenue
Net income USD 172.95 million 20% of revenue

Cash

Operating cash flow USD 292.95 million 34% of revenue
Capital expenditure USD 74.61 million 8.7% of revenue
Free cash flow Derived USD 218.34 million 26% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 255% of revenue.
2000 Operating loss: operating costs were 162% of revenue.
2001 Operating loss: operating costs were 126% of revenue.
2002 94%
2003 Net income was higher than operating income, so the split is not drawn.
2004 14%10%76%
2005 Net income was higher than operating income, so the split is not drawn.
2006 19%74%
2007 20%73%

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
1999 1999-01-01 – 1999-12-31	51088000	130030000 Derived	-78942000	42053000 Derived	-120995000	Unavailable	Source 1999-01-01 – 1999-12-31: 51088000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -78942000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -120995000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	82195000	133514000 Derived	-51319000	58249000 Derived	-109568000	Unavailable	Source 2000-01-01 – 2000-12-31: 82195000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -51319000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -109568000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	110431000	139322000 Derived	-28891000	87618000 Derived	-116509000	Unavailable	Source 2001-01-01 – 2001-12-31: 110431000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -28891000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -116509000 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	165849000	155921000 Derived	9928000	1773000 Derived	8155000	20078000 Derived	Source 2002-01-01 – 2002-12-31: 165849000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 9928000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 8155000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 22234000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2156000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	272623000	208865000 Derived	63758000	-172057000 Derived	235815000	56679000 Derived	Source 2003-01-01 – 2003-12-31: 272623000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 63758000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 235815000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 65948000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 9269000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	392858000	298272000 Derived	94586000	40520000 Derived	54066000	93547000 Derived	Source 2004-01-01 – 2004-12-31: 392858000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 94586000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 54066000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 106422000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 12875000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	496512000	362256000 Derived	134256000	-36574000 Derived	170830000	127287000 Derived	Source 2005-01-01 – 2005-12-31: 496512000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 134256000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 170830000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 137753000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 10466000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	581619000	427923000 Derived	153696000	43726000 Derived	109970000	122174000 Derived	Source 2006-01-01 – 2006-12-31: 581619000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 153696000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 109970000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 140008000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 17834000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	853387000	627236000 Derived	226151000	53201000 Derived	172950000	218340000 Derived	Source 2007-01-01 – 2007-12-31: 853387000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 226151000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 172950000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 292946000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 74606000 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 853.4M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	51088000	Revenue: 51088000 Open source
20002000-12-31	Revenue	82195000	Revenue: 82195000 Open source
20012001-12-31	Revenue	110431000	Revenue: 110431000 Open source
20022002-12-31	Revenue	165849000	Revenue: 165849000 Open source
20032003-12-31	Revenue	272623000	Revenue: 272623000 Open source
20042004-12-31	Revenue	392858000	Revenue: 392858000 Open source
20052005-12-31	Revenue	496512000	Revenue: 496512000 Open source
20062006-12-31	Revenue	581619000	Revenue: 581619000 Open source
20072007-12-31	Revenue	853387000	Revenue: 853387000 Open source

Revenue growth

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

46.7% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 51088000 Open source
20002000-12-31	Year over year	60.9%	Revenue: 82195000 Open source Revenue: 51088000 Open source
20012001-12-31	Year over year	34.4%	Revenue: 110431000 Open source Revenue: 82195000 Open source
20022002-12-31	Year over year	50.2%	Revenue: 165849000 Open source Revenue: 110431000 Open source
20032003-12-31	Year over year	64.4%	Revenue: 272623000 Open source Revenue: 165849000 Open source
20042004-12-31	Year over year	44.1%	Revenue: 392858000 Open source Revenue: 272623000 Open source
20052005-12-31	Year over year	26.4%	Revenue: 496512000 Open source Revenue: 392858000 Open source
20062006-12-31	Year over year	17.1%	Revenue: 581619000 Open source Revenue: 496512000 Open source
20072007-12-31	Year over year	46.7%	Revenue: 853387000 Open source Revenue: 581619000 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 26.5% 2007

Net margin 20.3% 2007

Free cash flow margin 25.6% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-154.5%	Operating Income: -78942000 Open source Revenue: 51088000 Open source
20002000-12-31	Operating margin	-62.4%	Operating Income: -51319000 Open source Revenue: 82195000 Open source
20012001-12-31	Operating margin	-26.2%	Operating Income: -28891000 Open source Revenue: 110431000 Open source
20022002-12-31	Operating margin	6%	Operating Income: 9928000 Open source Revenue: 165849000 Open source
20032003-12-31	Operating margin	23.4%	Operating Income: 63758000 Open source Revenue: 272623000 Open source
20042004-12-31	Operating margin	24.1%	Operating Income: 94586000 Open source Revenue: 392858000 Open source
20052005-12-31	Operating margin	27%	Operating Income: 134256000 Open source Revenue: 496512000 Open source
20062006-12-31	Operating margin	26.4%	Operating Income: 153696000 Open source Revenue: 581619000 Open source
20072007-12-31	Operating margin	26.5%	Operating Income: 226151000 Open source Revenue: 853387000 Open source
19991999-12-31	Net margin	-236.8%	Net Income: -120995000 Open source Revenue: 51088000 Open source
20002000-12-31	Net margin	-133.3%	Net Income: -109568000 Open source Revenue: 82195000 Open source
20012001-12-31	Net margin	-105.5%	Net Income: -116509000 Open source Revenue: 110431000 Open source
20022002-12-31	Net margin	4.9%	Net Income: 8155000 Open source Revenue: 165849000 Open source
20032003-12-31	Net margin	86.5%	Net Income: 235815000 Open source Revenue: 272623000 Open source
20042004-12-31	Net margin	13.8%	Net Income: 54066000 Open source Revenue: 392858000 Open source
20052005-12-31	Net margin	34.4%	Net Income: 170830000 Open source Revenue: 496512000 Open source
20062006-12-31	Net margin	18.9%	Net Income: 109970000 Open source Revenue: 581619000 Open source
20072007-12-31	Net margin	20.3%	Net Income: 172950000 Open source Revenue: 853387000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 51088000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 82195000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 110431000 Open source
20022002-12-31	Free cash flow margin	12.1%	Revenue: 165849000 Open source Operating Cash Flow: 22234000 Open source Capital Expenditure: 2156000 Open source
20032003-12-31	Free cash flow margin	20.8%	Revenue: 272623000 Open source Operating Cash Flow: 65948000 Open source Capital Expenditure: 9269000 Open source
20042004-12-31	Free cash flow margin	23.8%	Revenue: 392858000 Open source Operating Cash Flow: 106422000 Open source Capital Expenditure: 12875000 Open source
20052005-12-31	Free cash flow margin	25.6%	Revenue: 496512000 Open source Operating Cash Flow: 137753000 Open source Capital Expenditure: 10466000 Open source
20062006-12-31	Free cash flow margin	21%	Revenue: 581619000 Open source Operating Cash Flow: 140008000 Open source Capital Expenditure: 17834000 Open source
20072007-12-31	Free cash flow margin	25.6%	Revenue: 853387000 Open source Operating Cash Flow: 292946000 Open source Capital Expenditure: 74606000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 292.9M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	22234000	Operating Cash Flow: 22234000 Open source
20032003-12-31	Operating cash flow	65948000	Operating Cash Flow: 65948000 Open source
20042004-12-31	Operating cash flow	106422000	Operating Cash Flow: 106422000 Open source
20052005-12-31	Operating cash flow	137753000	Operating Cash Flow: 137753000 Open source
20062006-12-31	Operating cash flow	140008000	Operating Cash Flow: 140008000 Open source
20072007-12-31	Operating cash flow	292946000	Operating Cash Flow: 292946000 Open source

Free cash flow

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

USD 218.3M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	20078000	Operating Cash Flow: 22234000 Open source Capital Expenditure: 2156000 Open source
20032003-12-31	Free cash flow	56679000	Operating Cash Flow: 65948000 Open source Capital Expenditure: 9269000 Open source
20042004-12-31	Free cash flow	93547000	Operating Cash Flow: 106422000 Open source Capital Expenditure: 12875000 Open source
20052005-12-31	Free cash flow	127287000	Operating Cash Flow: 137753000 Open source Capital Expenditure: 10466000 Open source
20062006-12-31	Free cash flow	122174000	Operating Cash Flow: 140008000 Open source Capital Expenditure: 17834000 Open source
20072007-12-31	Free cash flow	218340000	Operating Cash Flow: 292946000 Open source Capital Expenditure: 74606000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

24.2% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	774.8%	Total Liabilities: 397171000 Open source Total Assets: 51263000 Open source
20012001-12-31	Liabilities / assets	94.3%	Total Liabilities: 58905000 Open source Total Assets: 62476000 Open source
20022002-12-31	Liabilities / assets	86%	Total Liabilities: 69090000 Open source Total Assets: 80327000 Open source
20032003-12-31	Liabilities / assets	33%	Total Liabilities: 107254000 Open source Total Assets: 325165000 Open source
20042004-12-31	Liabilities / assets	36.2%	Total Liabilities: 131890000 Open source Total Assets: 364708000 Open source
20052005-12-31	Liabilities / assets	20.4%	Total Liabilities: 125824000 Open source Total Assets: 615888000 Open source
20062006-12-31	Liabilities / assets	18.3%	Total Liabilities: 145320000 Open source Total Assets: 794701000 Open source
20072007-12-31	Liabilities / assets	24.2%	Total Liabilities: 321463000 Open source Total Assets: 1328037000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.7× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	0.56×	Current Assets: 31388000 Open source Current Liabilities: 55869000 Open source
20012001-12-31	Current assets / current liabilities	0.68×	Current Assets: 35400000 Open source Current Liabilities: 51788000 Open source
20022002-12-31	Current assets / current liabilities	0.86×	Current Assets: 53030000 Open source Current Liabilities: 61663000 Open source
20032003-12-31	Current assets / current liabilities	2.06×	Current Assets: 159349000 Open source Current Liabilities: 77261000 Open source
20042004-12-31	Current assets / current liabilities	2.04×	Current Assets: 191377000 Open source Current Liabilities: 93790000 Open source
20052005-12-31	Current assets / current liabilities	2.61×	Current Assets: 309508000 Open source Current Liabilities: 118563000 Open source
20062006-12-31	Current assets / current liabilities	2.94×	Current Assets: 412555000 Open source Current Liabilities: 140411000 Open source
20072007-12-31	Current assets / current liabilities	2.7×	Current Assets: 652112000 Open source Current Liabilities: 241333000 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
1999 1999-01-01 – 1999-12-31	−USD 121 million Exact value Exact value: -120995000 USD 1999-01-01 – 1999-12-31: -120995000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVTEQ CORP · 1999-12-31 NAVTEQ CORP (edgar:834208) Net Income: -120995000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -120995000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0000950134-02-007052.txt#2798 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.
2000 2000-01-01 – 2000-12-31	−USD 109.57 million Exact value Exact value: -109568000 USD 2000-01-01 – 2000-12-31: -109568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVTEQ CORP · 2000-12-31 NAVTEQ CORP (edgar:834208) Net Income: -109568000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -109568000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001047469-03-010748.txt#5348 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 2001-01-01 – 2001-12-31	−USD 116.51 million Exact value Exact value: -116509000 USD 2001-01-01 – 2001-12-31: -116509000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVTEQ CORP · 2001-12-31 NAVTEQ CORP (edgar:834208) Net Income: -116509000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -116509000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001047469-04-008194.txt#5950 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 2002-01-01 – 2002-12-31	USD 8.16 million Exact value Exact value: 8155000 USD 2002-01-01 – 2002-12-31: 8155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVTEQ CORP · 2002-12-31 NAVTEQ CORP (edgar:834208) Net Income: 8155000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8155000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-05-009390.txt#17267 The citation records this snapshot. The page link may show a newer release later.	USD 22.23 million Exact value Exact value: 22234000 USD 2002-01-01 – 2002-12-31: 22234000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVTEQ CORP · 2002-12-31 NAVTEQ CORP (edgar:834208) Operating Cash Flow: 22234000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22234000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-05-009390.txt#17820 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2156000 USD 2002-01-01 – 2002-12-31: 2156000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVTEQ CORP · 2002-12-31 NAVTEQ CORP (edgar:834208) Capital Expenditure: 2156000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2156000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-05-009390.txt#17872 The citation records this snapshot. The page link may show a newer release later.	USD 20.08 million Calculation and evidence 22234000 − 2156000 USD Exact free cash flow: 20078000 USD 2002-01-01 – 2002-12-31: 22234000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2156000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVTEQ CORP · 2002-12-31 NAVTEQ CORP (edgar:834208) Free cash flow: 20078000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22234000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-05-009390.txt#17820 Input fundies:CapitalExpenditure: 2156000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-05-009390.txt#17872 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 235.82 million Exact value Exact value: 235815000 USD 2003-01-01 – 2003-12-31: 235815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVTEQ CORP · 2003-12-31 NAVTEQ CORP (edgar:834208) Net Income: 235815000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 235815000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-06-015128.txt#16632 The citation records this snapshot. The page link may show a newer release later.	USD 65.95 million Exact value Exact value: 65948000 USD 2003-01-01 – 2003-12-31: 65948000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVTEQ CORP · 2003-12-31 NAVTEQ CORP (edgar:834208) Operating Cash Flow: 65948000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65948000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-06-015128.txt#17157 The citation records this snapshot. The page link may show a newer release later.	USD 9.27 million Exact value Exact value: 9269000 USD 2003-01-01 – 2003-12-31: 9269000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVTEQ CORP · 2003-12-31 NAVTEQ CORP (edgar:834208) Capital Expenditure: 9269000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9269000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-06-015128.txt#17210 The citation records this snapshot. The page link may show a newer release later.	USD 56.68 million Calculation and evidence 65948000 − 9269000 USD Exact free cash flow: 56679000 USD 2003-01-01 – 2003-12-31: 65948000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 9269000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVTEQ CORP · 2003-12-31 NAVTEQ CORP (edgar:834208) Free cash flow: 56679000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65948000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-06-015128.txt#17157 Input fundies:CapitalExpenditure: 9269000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-06-015128.txt#17210 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 54.07 million Exact value Exact value: 54066000 USD 2004-01-01 – 2004-12-31: 54066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVTEQ CORP · 2004-12-31 NAVTEQ CORP (edgar:834208) Net Income: 54066000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54066000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-07-015490.txt#16475 The citation records this snapshot. The page link may show a newer release later.	USD 106.42 million Exact value Exact value: 106422000 USD 2004-01-01 – 2004-12-31: 106422000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVTEQ CORP · 2004-12-31 NAVTEQ CORP (edgar:834208) Operating Cash Flow: 106422000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106422000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-07-015490.txt#17041 The citation records this snapshot. The page link may show a newer release later.	USD 12.88 million Exact value Exact value: 12875000 USD 2004-01-01 – 2004-12-31: 12875000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVTEQ CORP · 2004-12-31 NAVTEQ CORP (edgar:834208) Capital Expenditure: 12875000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12875000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-07-015490.txt#17095 The citation records this snapshot. The page link may show a newer release later.	USD 93.55 million Calculation and evidence 106422000 − 12875000 USD Exact free cash flow: 93547000 USD 2004-01-01 – 2004-12-31: 106422000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 12875000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVTEQ CORP · 2004-12-31 NAVTEQ CORP (edgar:834208) Free cash flow: 93547000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 106422000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-07-015490.txt#17041 Input fundies:CapitalExpenditure: 12875000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-07-015490.txt#17095 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 170.83 million Exact value Exact value: 170830000 USD 2005-01-01 – 2005-12-31: 170830000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVTEQ CORP · 2005-12-31 NAVTEQ CORP (edgar:834208) Net Income: 170830000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 170830000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-08-014358.txt#18208 The citation records this snapshot. The page link may show a newer release later.	USD 137.75 million Exact value Exact value: 137753000 USD 2005-01-01 – 2005-12-31: 137753000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVTEQ CORP · 2005-12-31 NAVTEQ CORP (edgar:834208) Operating Cash Flow: 137753000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 137753000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-08-014358.txt#18799 The citation records this snapshot. The page link may show a newer release later.	USD 10.47 million Exact value Exact value: 10466000 USD 2005-01-01 – 2005-12-31: 10466000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVTEQ CORP · 2005-12-31 NAVTEQ CORP (edgar:834208) Capital Expenditure: 10466000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10466000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-08-014358.txt#18852 The citation records this snapshot. The page link may show a newer release later.	USD 127.29 million Calculation and evidence 137753000 − 10466000 USD Exact free cash flow: 127287000 USD 2005-01-01 – 2005-12-31: 137753000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 10466000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVTEQ CORP · 2005-12-31 NAVTEQ CORP (edgar:834208) Free cash flow: 127287000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 137753000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-08-014358.txt#18799 Input fundies:CapitalExpenditure: 10466000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-08-014358.txt#18852 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 109.97 million Exact value Exact value: 109970000 USD 2006-01-01 – 2006-12-31: 109970000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVTEQ CORP · 2006-12-31 NAVTEQ CORP (edgar:834208) Net Income: 109970000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 109970000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-08-014358.txt#18208 The citation records this snapshot. The page link may show a newer release later.	USD 140.01 million Exact value Exact value: 140008000 USD 2006-01-01 – 2006-12-31: 140008000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVTEQ CORP · 2006-12-31 NAVTEQ CORP (edgar:834208) Operating Cash Flow: 140008000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 140008000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-08-014358.txt#18799 The citation records this snapshot. The page link may show a newer release later.	USD 17.83 million Exact value Exact value: 17834000 USD 2006-01-01 – 2006-12-31: 17834000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVTEQ CORP · 2006-12-31 NAVTEQ CORP (edgar:834208) Capital Expenditure: 17834000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17834000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-08-014358.txt#18852 The citation records this snapshot. The page link may show a newer release later.	USD 122.17 million Calculation and evidence 140008000 − 17834000 USD Exact free cash flow: 122174000 USD 2006-01-01 – 2006-12-31: 140008000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 17834000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVTEQ CORP · 2006-12-31 NAVTEQ CORP (edgar:834208) Free cash flow: 122174000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 140008000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-08-014358.txt#18799 Input fundies:CapitalExpenditure: 17834000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-08-014358.txt#18852 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 172.95 million Exact value Exact value: 172950000 USD 2007-01-01 – 2007-12-31: 172950000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVTEQ CORP · 2007-12-31 NAVTEQ CORP (edgar:834208) Net Income: 172950000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 172950000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-08-014358.txt#18208 The citation records this snapshot. The page link may show a newer release later.	USD 292.95 million Exact value Exact value: 292946000 USD 2007-01-01 – 2007-12-31: 292946000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVTEQ CORP · 2007-12-31 NAVTEQ CORP (edgar:834208) Operating Cash Flow: 292946000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 292946000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-08-014358.txt#18799 The citation records this snapshot. The page link may show a newer release later.	USD 74.61 million Exact value Exact value: 74606000 USD 2007-01-01 – 2007-12-31: 74606000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVTEQ CORP · 2007-12-31 NAVTEQ CORP (edgar:834208) Capital Expenditure: 74606000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74606000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-08-014358.txt#18852 The citation records this snapshot. The page link may show a newer release later.	USD 218.34 million Calculation and evidence 292946000 − 74606000 USD Exact free cash flow: 218340000 USD 2007-01-01 – 2007-12-31: 292946000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 74606000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVTEQ CORP · 2007-12-31 NAVTEQ CORP (edgar:834208) Free cash flow: 218340000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/834208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 292946000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-08-014358.txt#18799 Input fundies:CapitalExpenditure: 74606000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834208/0001104659-08-014358.txt#18852 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000834208, 834208, edgar:834208

Also known as NAVIGATION TECHNOLOGIES CORP

NAVTEQ CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation