English

YORK INTERNATIONAL CORP /DE/

EDGAR

Quarterly report (10-Q) · filed 2005-11-08

40 filing records in this dataset, filed from 1996-08-09 to 2005-11-08. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.29 billion USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 1292805000 USD Source

Operating margin

4.03%

2005-09-30 · %

Exact inputs and evidence

Operating Income: 52093000 USD Source
Revenue: 1292805000 USD Source

Operating cash flow

117 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 45548000 USD Source
Operating Cash Flow: -71032000 USD Source

Free cash flow

96.3 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 45548000 USD Source
Operating Cash Flow: -71032000 USD Source
Capital Expenditure: 48900000 USD Source
Capital Expenditure: 28621000 USD Source

Cash and cash equivalents: 54.3 million USD 2005-09-30 Source
Exact value

54323000 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

4.82 billion USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 4510143000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 3320349000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 1033805000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 1299486000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 1292805000 USD · 2005-07-01 – 2005-09-30 Source

Net income

66.9 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: 81579000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 66194000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -9227000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 45906000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 14789000 USD · 2005-07-01 – 2005-09-30 Source

Capital expenditure

74.7 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 82696000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 56860000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 12041000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 28621000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 12041000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 48900000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 28621000 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-11-08.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 11 of 11 periods available· newest 2004-12-31
Total assets: 10 of 11 periods available· newest 2004-12-31
Total liabilities: 10 of 11 periods available· newest 2004-12-31
Current assets: 10 of 11 periods available· newest 2004-12-31
Current liabilities: 10 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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
+10.6%

Prior period

USD 4.08 billion

2003-01-01 – 2003-12-31
Current period

USD 4.51 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

4510143000 − 4076054000 = 434089000 USD

4076054000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
4510143000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · YORK INTERNATIONAL CORP /DE/ · 2004-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Year-over-year change in Revenue: 434089000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4510143000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-05-000553.txt#3473 Input fundies:Revenue: 4076054000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-05-000553.txt#3473
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 85.58 million

Prior period

−USD 4 million

2003-01-01 – 2003-12-31
Current period

USD 81.58 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

81579000 − -3998000 = 85577000 USD

-3998000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
81579000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · YORK INTERNATIONAL CORP /DE/ · 2004-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Year-over-year change in Net income: 85577000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 81579000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-05-000553.txt#3569 Input fundies:NetIncome: -3998000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-05-000553.txt#3569
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-17.6%

Prior period

USD 156.33 million

2003-01-01 – 2003-12-31
Current period

USD 128.85 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

128853000 − 156334000 = -27481000 USD

156334000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
128853000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · YORK INTERNATIONAL CORP /DE/ · 2004-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Year-over-year change in Operating cash flow: -27481000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 128853000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-05-000553.txt#3589 Input fundies:OperatingCashFlow: 156334000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-05-000553.txt#3589
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2.4%

Prior period

USD 84.7 million

2003-01-01 – 2003-12-31
Current period

USD 82.7 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

82696000 − 84704000 = -2008000 USD

84704000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
82696000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · YORK INTERNATIONAL CORP /DE/ · 2004-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Year-over-year change in Capital expenditure: -2008000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 82696000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-05-000553.txt#3593 Input fundies:CapitalExpenditure: 84704000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-05-000553.txt#3593
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 4.51 billion 100% of revenue
Operating costs Derived USD 4.38 billion 97% of revenue
Operating income USD 128.18 million 2.8% of revenue
Tax, interest and other Derived USD 46.6 million 1% of revenue
Net income USD 81.58 million 1.8% of revenue

Cash

Operating cash flow USD 128.85 million 2.9% of revenue
Capital expenditure USD 82.7 million 1.8% of revenue
Free cash flow Derived USD 46.16 million 1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 101% of revenue.
1996 93%
1997 96%
1998 93%
1999 96%
2000 96%
2001 97%
2002 Net loss: net income was −2.6% of revenue.
2003 Net loss: net income was −0.1% of revenue.
2004 97%

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
1995 1995-01-01 – 1995-12-31	2929948000	2951618000 Derived	-21670000	74402000 Derived	-96072000	46041000 Derived	Source 1995-01-01 – 1995-12-31: 2929948000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -21670000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -96072000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 112283000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 66242000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	3218534000	2980150000 Derived	238384000	90475000 Derived	147909000	-24902000 Derived	Source 1996-01-01 – 1996-12-31: 3218534000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 238384000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 147909000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 48674000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 73576000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	3193657000	3079655000 Derived	114002000	66609000 Derived	47393000	86860000 Derived	Source 1997-01-01 – 1997-12-31: 3193657000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 114002000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 47393000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 153714000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 66854000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	3300015000	3071311000 Derived	228704000	92211000 Derived	136493000	168530000 Derived	Source 1998-01-01 – 1998-12-31: 3300015000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 228704000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 136493000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 233168000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 64638000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	3877029000	3713084000 Derived	163945000	88063000 Derived	75882000	-31321000 Derived	Source 1999-01-01 – 1999-12-31: 3877029000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 163945000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 75882000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 72744000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 104065000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	3883207000	3713921000 Derived	169286000	62679000 Derived	106607000	30279000 Derived	Source 2000-01-01 – 2000-12-31: 3883207000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 169286000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 106607000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 124250000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 93971000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	3920096000	3818425000 Derived	101671000	55682000 Derived	45989000	154566000 Derived	Source 2001-01-01 – 2001-12-31: 3920096000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 101671000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 45989000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 252692000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 98126000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	3843373000	3692177000 Derived	151196000	249456000 Derived	-98260000	172088000 Derived	Source 2002-01-01 – 2002-12-31: 3843373000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 151196000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -98260000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 241650000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 69562000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	4076054000	4020033000 Derived	56021000	60019000 Derived	-3998000	71630000 Derived	Source 2003-01-01 – 2003-12-31: 4076054000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 56021000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -3998000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 156334000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 84704000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	4510143000	4381962000 Derived	128181000	46602000 Derived	81579000	46157000 Derived	Source 2004-01-01 – 2004-12-31: 4510143000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 128181000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 81579000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 128853000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 82696000 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 4.5B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	2929948000	Revenue: 2929948000 Open source
19961996-12-31	Revenue	3218534000	Revenue: 3218534000 Open source
19971997-12-31	Revenue	3193657000	Revenue: 3193657000 Open source
19981998-12-31	Revenue	3300015000	Revenue: 3300015000 Open source
19991999-12-31	Revenue	3877029000	Revenue: 3877029000 Open source
20002000-12-31	Revenue	3883207000	Revenue: 3883207000 Open source
20012001-12-31	Revenue	3920096000	Revenue: 3920096000 Open source
20022002-12-31	Revenue	3843373000	Revenue: 3843373000 Open source
20032003-12-31	Revenue	4076054000	Revenue: 4076054000 Open source
20042004-12-31	Revenue	4510143000	Revenue: 4510143000 Open source

Revenue growth

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

10.6% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	21%	Revenue: 2929948000 Open source Revenue: 2421864000 Open source
19961996-12-31	Year over year	9.8%	Revenue: 3218534000 Open source Revenue: 2929948000 Open source
19971997-12-31	Year over year	-0.8%	Revenue: 3193657000 Open source Revenue: 3218534000 Open source
19981998-12-31	Year over year	3.3%	Revenue: 3300015000 Open source Revenue: 3193657000 Open source
19991999-12-31	Year over year	17.5%	Revenue: 3877029000 Open source Revenue: 3300015000 Open source
20002000-12-31	Year over year	0.2%	Revenue: 3883207000 Open source Revenue: 3877029000 Open source
20012001-12-31	Year over year	0.9%	Revenue: 3920096000 Open source Revenue: 3883207000 Open source
20022002-12-31	Year over year	-2%	Revenue: 3843373000 Open source Revenue: 3920096000 Open source
20032003-12-31	Year over year	6.1%	Revenue: 4076054000 Open source Revenue: 3843373000 Open source
20042004-12-31	Year over year	10.6%	Revenue: 4510143000 Open source Revenue: 4076054000 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 2.8% 2004

Net margin 1.8% 2004

Free cash flow margin 1% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-0.7%	Operating Income: -21670000 Open source Revenue: 2929948000 Open source
19961996-12-31	Operating margin	7.4%	Operating Income: 238384000 Open source Revenue: 3218534000 Open source
19971997-12-31	Operating margin	3.6%	Operating Income: 114002000 Open source Revenue: 3193657000 Open source
19981998-12-31	Operating margin	6.9%	Operating Income: 228704000 Open source Revenue: 3300015000 Open source
19991999-12-31	Operating margin	4.2%	Operating Income: 163945000 Open source Revenue: 3877029000 Open source
20002000-12-31	Operating margin	4.4%	Operating Income: 169286000 Open source Revenue: 3883207000 Open source
20012001-12-31	Operating margin	2.6%	Operating Income: 101671000 Open source Revenue: 3920096000 Open source
20022002-12-31	Operating margin	3.9%	Operating Income: 151196000 Open source Revenue: 3843373000 Open source
20032003-12-31	Operating margin	1.4%	Operating Income: 56021000 Open source Revenue: 4076054000 Open source
20042004-12-31	Operating margin	2.8%	Operating Income: 128181000 Open source Revenue: 4510143000 Open source
19951995-12-31	Net margin	-3.3%	Net Income: -96072000 Open source Revenue: 2929948000 Open source
19961996-12-31	Net margin	4.6%	Net Income: 147909000 Open source Revenue: 3218534000 Open source
19971997-12-31	Net margin	1.5%	Net Income: 47393000 Open source Revenue: 3193657000 Open source
19981998-12-31	Net margin	4.1%	Net Income: 136493000 Open source Revenue: 3300015000 Open source
19991999-12-31	Net margin	2%	Net Income: 75882000 Open source Revenue: 3877029000 Open source
20002000-12-31	Net margin	2.7%	Net Income: 106607000 Open source Revenue: 3883207000 Open source
20012001-12-31	Net margin	1.2%	Net Income: 45989000 Open source Revenue: 3920096000 Open source
20022002-12-31	Net margin	-2.6%	Net Income: -98260000 Open source Revenue: 3843373000 Open source
20032003-12-31	Net margin	-0.1%	Net Income: -3998000 Open source Revenue: 4076054000 Open source
20042004-12-31	Net margin	1.8%	Net Income: 81579000 Open source Revenue: 4510143000 Open source
19951995-12-31	Free cash flow margin	1.6%	Revenue: 2929948000 Open source Operating Cash Flow: 112283000 Open source Capital Expenditure: 66242000 Open source
19961996-12-31	Free cash flow margin	-0.8%	Revenue: 3218534000 Open source Operating Cash Flow: 48674000 Open source Capital Expenditure: 73576000 Open source
19971997-12-31	Free cash flow margin	2.7%	Revenue: 3193657000 Open source Operating Cash Flow: 153714000 Open source Capital Expenditure: 66854000 Open source
19981998-12-31	Free cash flow margin	5.1%	Revenue: 3300015000 Open source Operating Cash Flow: 233168000 Open source Capital Expenditure: 64638000 Open source
19991999-12-31	Free cash flow margin	-0.8%	Revenue: 3877029000 Open source Operating Cash Flow: 72744000 Open source Capital Expenditure: 104065000 Open source
20002000-12-31	Free cash flow margin	0.8%	Revenue: 3883207000 Open source Operating Cash Flow: 124250000 Open source Capital Expenditure: 93971000 Open source
20012001-12-31	Free cash flow margin	3.9%	Revenue: 3920096000 Open source Operating Cash Flow: 252692000 Open source Capital Expenditure: 98126000 Open source
20022002-12-31	Free cash flow margin	4.5%	Revenue: 3843373000 Open source Operating Cash Flow: 241650000 Open source Capital Expenditure: 69562000 Open source
20032003-12-31	Free cash flow margin	1.8%	Revenue: 4076054000 Open source Operating Cash Flow: 156334000 Open source Capital Expenditure: 84704000 Open source
20042004-12-31	Free cash flow margin	1%	Revenue: 4510143000 Open source Operating Cash Flow: 128853000 Open source Capital Expenditure: 82696000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 128.9M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	112283000	Operating Cash Flow: 112283000 Open source
19961996-12-31	Operating cash flow	48674000	Operating Cash Flow: 48674000 Open source
19971997-12-31	Operating cash flow	153714000	Operating Cash Flow: 153714000 Open source
19981998-12-31	Operating cash flow	233168000	Operating Cash Flow: 233168000 Open source
19991999-12-31	Operating cash flow	72744000	Operating Cash Flow: 72744000 Open source
20002000-12-31	Operating cash flow	124250000	Operating Cash Flow: 124250000 Open source
20012001-12-31	Operating cash flow	252692000	Operating Cash Flow: 252692000 Open source
20022002-12-31	Operating cash flow	241650000	Operating Cash Flow: 241650000 Open source
20032003-12-31	Operating cash flow	156334000	Operating Cash Flow: 156334000 Open source
20042004-12-31	Operating cash flow	128853000	Operating Cash Flow: 128853000 Open source

Free cash flow

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

USD 46.2M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	46041000	Operating Cash Flow: 112283000 Open source Capital Expenditure: 66242000 Open source
19961996-12-31	Free cash flow	-24902000	Operating Cash Flow: 48674000 Open source Capital Expenditure: 73576000 Open source
19971997-12-31	Free cash flow	86860000	Operating Cash Flow: 153714000 Open source Capital Expenditure: 66854000 Open source
19981998-12-31	Free cash flow	168530000	Operating Cash Flow: 233168000 Open source Capital Expenditure: 64638000 Open source
19991999-12-31	Free cash flow	-31321000	Operating Cash Flow: 72744000 Open source Capital Expenditure: 104065000 Open source
20002000-12-31	Free cash flow	30279000	Operating Cash Flow: 124250000 Open source Capital Expenditure: 93971000 Open source
20012001-12-31	Free cash flow	154566000	Operating Cash Flow: 252692000 Open source Capital Expenditure: 98126000 Open source
20022002-12-31	Free cash flow	172088000	Operating Cash Flow: 241650000 Open source Capital Expenditure: 69562000 Open source
20032003-12-31	Free cash flow	71630000	Operating Cash Flow: 156334000 Open source Capital Expenditure: 84704000 Open source
20042004-12-31	Free cash flow	46157000	Operating Cash Flow: 128853000 Open source Capital Expenditure: 82696000 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.

70.8% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	67.6%	Total Liabilities: 1302188000 Open source Total Assets: 1927002000 Open source
19961996-12-31	Liabilities / assets	62.4%	Total Liabilities: 1294394000 Open source Total Assets: 2074771000 Open source
19971997-12-31	Liabilities / assets	67.6%	Total Liabilities: 1350013000 Open source Total Assets: 1996298000 Open source
19981998-12-31	Liabilities / assets	65.3%	Total Liabilities: 1375739000 Open source Total Assets: 2106538000 Open source
19991999-12-31	Liabilities / assets	74.5%	Total Liabilities: 2142609000 Open source Total Assets: 2874539000 Open source
20002000-12-31	Liabilities / assets	73.4%	Total Liabilities: 2063080000 Open source Total Assets: 2812056000 Open source
20012001-12-31	Liabilities / assets	71.3%	Total Liabilities: 1833075000 Open source Total Assets: 2572509000 Open source
20022002-12-31	Liabilities / assets	72.8%	Total Liabilities: 1823308000 Open source Total Assets: 2506122000 Open source
20032003-12-31	Liabilities / assets	71.6%	Total Liabilities: 1953423000 Open source Total Assets: 2729823000 Open source
20042004-12-31	Liabilities / assets	70.8%	Total Liabilities: 2131552000 Open source Total Assets: 3010415000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.5×	Current Assets: 1179511000 Open source Current Liabilities: 786448000 Open source
19961996-12-31	Current assets / current liabilities	1.68×	Current Assets: 1291255000 Open source Current Liabilities: 767112000 Open source
19971997-12-31	Current assets / current liabilities	1.78×	Current Assets: 1221620000 Open source Current Liabilities: 686497000 Open source
19981998-12-31	Current assets / current liabilities	1.66×	Current Assets: 1310533000 Open source Current Liabilities: 789479000 Open source
19991999-12-31	Current assets / current liabilities	1.48×	Current Assets: 1490369000 Open source Current Liabilities: 1005135000 Open source
20002000-12-31	Current assets / current liabilities	1.6×	Current Assets: 1457809000 Open source Current Liabilities: 909008000 Open source
20012001-12-31	Current assets / current liabilities	1.61×	Current Assets: 1250469000 Open source Current Liabilities: 777639000 Open source
20022002-12-31	Current assets / current liabilities	1.52×	Current Assets: 1275247000 Open source Current Liabilities: 838659000 Open source
20032003-12-31	Current assets / current liabilities	1.35×	Current Assets: 1362231000 Open source Current Liabilities: 1008056000 Open source
20042004-12-31	Current assets / current liabilities	1.33×	Current Assets: 1606642000 Open source Current Liabilities: 1204832000 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
1995 1995-01-01 – 1995-12-31	−USD 96.07 million Exact value Exact value: -96072000 USD 1995-01-01 – 1995-12-31: -96072000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YORK INTERNATIONAL CORP /DE/ · 1995-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Net Income: -96072000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -96072000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0001036050-98-000483.txt#3017 The citation records this snapshot. The page link may show a newer release later.	USD 112.28 million Exact value Exact value: 112283000 USD 1995-01-01 – 1995-12-31: 112283000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YORK INTERNATIONAL CORP /DE/ · 1995-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Operating Cash Flow: 112283000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112283000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0001036050-98-000483.txt#3038 The citation records this snapshot. The page link may show a newer release later.	USD 66.24 million Exact value Exact value: 66242000 USD 1995-01-01 – 1995-12-31: 66242000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YORK INTERNATIONAL CORP /DE/ · 1995-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Capital Expenditure: 66242000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66242000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0001036050-98-000483.txt#3043 The citation records this snapshot. The page link may show a newer release later.	USD 46.04 million Calculation and evidence 112283000 − 66242000 USD Exact free cash flow: 46041000 USD 1995-01-01 – 1995-12-31: 112283000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 66242000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YORK INTERNATIONAL CORP /DE/ · 1995-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Free cash flow: 46041000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 112283000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0001036050-98-000483.txt#3038 Input fundies:CapitalExpenditure: 66242000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0001036050-98-000483.txt#3043 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 147.91 million Exact value Exact value: 147909000 USD 1996-01-01 – 1996-12-31: 147909000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YORK INTERNATIONAL CORP /DE/ · 1996-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Net Income: 147909000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 147909000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0001036050-99-000677.txt#3275 The citation records this snapshot. The page link may show a newer release later.	USD 48.67 million Exact value Exact value: 48674000 USD 1996-01-01 – 1996-12-31: 48674000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YORK INTERNATIONAL CORP /DE/ · 1996-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Operating Cash Flow: 48674000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48674000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0001036050-99-000677.txt#3296 The citation records this snapshot. The page link may show a newer release later.	USD 73.58 million Exact value Exact value: 73576000 USD 1996-01-01 – 1996-12-31: 73576000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YORK INTERNATIONAL CORP /DE/ · 1996-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Capital Expenditure: 73576000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73576000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0001036050-99-000677.txt#3301 The citation records this snapshot. The page link may show a newer release later.	−USD 24.9 million Calculation and evidence 48674000 − 73576000 USD Exact free cash flow: -24902000 USD 1996-01-01 – 1996-12-31: 48674000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 73576000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YORK INTERNATIONAL CORP /DE/ · 1996-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Free cash flow: -24902000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48674000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0001036050-99-000677.txt#3296 Input fundies:CapitalExpenditure: 73576000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0001036050-99-000677.txt#3301 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 47.39 million Exact value Exact value: 47393000 USD 1997-01-01 – 1997-12-31: 47393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YORK INTERNATIONAL CORP /DE/ · 1997-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Net Income: 47393000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47393000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0001036050-00-000501.txt#7782 The citation records this snapshot. The page link may show a newer release later.	USD 153.71 million Exact value Exact value: 153714000 USD 1997-01-01 – 1997-12-31: 153714000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YORK INTERNATIONAL CORP /DE/ · 1997-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Operating Cash Flow: 153714000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153714000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0001036050-00-000501.txt#7806 The citation records this snapshot. The page link may show a newer release later.	USD 66.85 million Exact value Exact value: 66854000 USD 1997-01-01 – 1997-12-31: 66854000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YORK INTERNATIONAL CORP /DE/ · 1997-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Capital Expenditure: 66854000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66854000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0001036050-00-000501.txt#7812 The citation records this snapshot. The page link may show a newer release later.	USD 86.86 million Calculation and evidence 153714000 − 66854000 USD Exact free cash flow: 86860000 USD 1997-01-01 – 1997-12-31: 153714000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 66854000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YORK INTERNATIONAL CORP /DE/ · 1997-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Free cash flow: 86860000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 153714000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0001036050-00-000501.txt#7806 Input fundies:CapitalExpenditure: 66854000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0001036050-00-000501.txt#7812 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 136.49 million Exact value Exact value: 136493000 USD 1998-01-01 – 1998-12-31: 136493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YORK INTERNATIONAL CORP /DE/ · 1998-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Net Income: 136493000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 136493000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-01-000384.txt#5261 The citation records this snapshot. The page link may show a newer release later.	USD 233.17 million Exact value Exact value: 233168000 USD 1998-01-01 – 1998-12-31: 233168000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YORK INTERNATIONAL CORP /DE/ · 1998-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Operating Cash Flow: 233168000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 233168000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-01-000384.txt#5282 The citation records this snapshot. The page link may show a newer release later.	USD 64.64 million Exact value Exact value: 64638000 USD 1998-01-01 – 1998-12-31: 64638000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YORK INTERNATIONAL CORP /DE/ · 1998-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Capital Expenditure: 64638000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64638000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-01-000384.txt#5288 The citation records this snapshot. The page link may show a newer release later.	USD 168.53 million Calculation and evidence 233168000 − 64638000 USD Exact free cash flow: 168530000 USD 1998-01-01 – 1998-12-31: 233168000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 64638000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YORK INTERNATIONAL CORP /DE/ · 1998-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Free cash flow: 168530000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 233168000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-01-000384.txt#5282 Input fundies:CapitalExpenditure: 64638000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-01-000384.txt#5288 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 75.88 million Exact value Exact value: 75882000 USD 1999-01-01 – 1999-12-31: 75882000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YORK INTERNATIONAL CORP /DE/ · 1999-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Net Income: 75882000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 75882000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-02-000316.txt#10676 The citation records this snapshot. The page link may show a newer release later.	USD 72.74 million Exact value Exact value: 72744000 USD 1999-01-01 – 1999-12-31: 72744000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YORK INTERNATIONAL CORP /DE/ · 1999-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Operating Cash Flow: 72744000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72744000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-02-000316.txt#10698 The citation records this snapshot. The page link may show a newer release later.	USD 104.07 million Exact value Exact value: 104065000 USD 1999-01-01 – 1999-12-31: 104065000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YORK INTERNATIONAL CORP /DE/ · 1999-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Capital Expenditure: 104065000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104065000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-02-000316.txt#10703 The citation records this snapshot. The page link may show a newer release later.	−USD 31.32 million Calculation and evidence 72744000 − 104065000 USD Exact free cash flow: -31321000 USD 1999-01-01 – 1999-12-31: 72744000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 104065000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YORK INTERNATIONAL CORP /DE/ · 1999-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Free cash flow: -31321000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72744000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-02-000316.txt#10698 Input fundies:CapitalExpenditure: 104065000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-02-000316.txt#10703 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 106.61 million Exact value Exact value: 106607000 USD 2000-01-01 – 2000-12-31: 106607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YORK INTERNATIONAL CORP /DE/ · 2000-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Net Income: 106607000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 106607000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-03-000251.txt#4147 The citation records this snapshot. The page link may show a newer release later.	USD 124.25 million Exact value Exact value: 124250000 USD 2000-01-01 – 2000-12-31: 124250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YORK INTERNATIONAL CORP /DE/ · 2000-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Operating Cash Flow: 124250000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124250000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-03-000251.txt#4171 The citation records this snapshot. The page link may show a newer release later.	USD 93.97 million Exact value Exact value: 93971000 USD 2000-01-01 – 2000-12-31: 93971000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YORK INTERNATIONAL CORP /DE/ · 2000-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Capital Expenditure: 93971000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93971000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-03-000251.txt#4176 The citation records this snapshot. The page link may show a newer release later.	USD 30.28 million Calculation and evidence 124250000 − 93971000 USD Exact free cash flow: 30279000 USD 2000-01-01 – 2000-12-31: 124250000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 93971000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YORK INTERNATIONAL CORP /DE/ · 2000-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Free cash flow: 30279000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124250000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-03-000251.txt#4171 Input fundies:CapitalExpenditure: 93971000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-03-000251.txt#4176 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 45.99 million Exact value Exact value: 45989000 USD 2001-01-01 – 2001-12-31: 45989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YORK INTERNATIONAL CORP /DE/ · 2001-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Net Income: 45989000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45989000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-04-000931.txt#2972 The citation records this snapshot. The page link may show a newer release later.	USD 252.69 million Exact value Exact value: 252692000 USD 2001-01-01 – 2001-12-31: 252692000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YORK INTERNATIONAL CORP /DE/ · 2001-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Operating Cash Flow: 252692000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 252692000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-04-000931.txt#2996 The citation records this snapshot. The page link may show a newer release later.	USD 98.13 million Exact value Exact value: 98126000 USD 2001-01-01 – 2001-12-31: 98126000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YORK INTERNATIONAL CORP /DE/ · 2001-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Capital Expenditure: 98126000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98126000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-04-000931.txt#3000 The citation records this snapshot. The page link may show a newer release later.	USD 154.57 million Calculation and evidence 252692000 − 98126000 USD Exact free cash flow: 154566000 USD 2001-01-01 – 2001-12-31: 252692000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 98126000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YORK INTERNATIONAL CORP /DE/ · 2001-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Free cash flow: 154566000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 252692000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-04-000931.txt#2996 Input fundies:CapitalExpenditure: 98126000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-04-000931.txt#3000 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 98.26 million Exact value Exact value: -98260000 USD 2002-01-01 – 2002-12-31: -98260000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YORK INTERNATIONAL CORP /DE/ · 2002-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Net Income: -98260000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98260000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-05-000553.txt#3569 The citation records this snapshot. The page link may show a newer release later.	USD 241.65 million Exact value Exact value: 241650000 USD 2002-01-01 – 2002-12-31: 241650000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YORK INTERNATIONAL CORP /DE/ · 2002-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Operating Cash Flow: 241650000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 241650000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-05-000553.txt#3589 The citation records this snapshot. The page link may show a newer release later.	USD 69.56 million Exact value Exact value: 69562000 USD 2002-01-01 – 2002-12-31: 69562000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YORK INTERNATIONAL CORP /DE/ · 2002-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Capital Expenditure: 69562000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69562000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-05-000553.txt#3593 The citation records this snapshot. The page link may show a newer release later.	USD 172.09 million Calculation and evidence 241650000 − 69562000 USD Exact free cash flow: 172088000 USD 2002-01-01 – 2002-12-31: 241650000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 69562000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YORK INTERNATIONAL CORP /DE/ · 2002-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Free cash flow: 172088000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 241650000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-05-000553.txt#3589 Input fundies:CapitalExpenditure: 69562000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-05-000553.txt#3593 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 4 million Exact value Exact value: -3998000 USD 2003-01-01 – 2003-12-31: -3998000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YORK INTERNATIONAL CORP /DE/ · 2003-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Net Income: -3998000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3998000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-05-000553.txt#3569 The citation records this snapshot. The page link may show a newer release later.	USD 156.33 million Exact value Exact value: 156334000 USD 2003-01-01 – 2003-12-31: 156334000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YORK INTERNATIONAL CORP /DE/ · 2003-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Operating Cash Flow: 156334000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 156334000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-05-000553.txt#3589 The citation records this snapshot. The page link may show a newer release later.	USD 84.7 million Exact value Exact value: 84704000 USD 2003-01-01 – 2003-12-31: 84704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YORK INTERNATIONAL CORP /DE/ · 2003-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Capital Expenditure: 84704000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84704000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-05-000553.txt#3593 The citation records this snapshot. The page link may show a newer release later.	USD 71.63 million Calculation and evidence 156334000 − 84704000 USD Exact free cash flow: 71630000 USD 2003-01-01 – 2003-12-31: 156334000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 84704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YORK INTERNATIONAL CORP /DE/ · 2003-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Free cash flow: 71630000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 156334000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-05-000553.txt#3589 Input fundies:CapitalExpenditure: 84704000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-05-000553.txt#3593 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 81.58 million Exact value Exact value: 81579000 USD 2004-01-01 – 2004-12-31: 81579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YORK INTERNATIONAL CORP /DE/ · 2004-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Net Income: 81579000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 81579000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-05-000553.txt#3569 The citation records this snapshot. The page link may show a newer release later.	USD 128.85 million Exact value Exact value: 128853000 USD 2004-01-01 – 2004-12-31: 128853000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YORK INTERNATIONAL CORP /DE/ · 2004-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Operating Cash Flow: 128853000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128853000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-05-000553.txt#3589 The citation records this snapshot. The page link may show a newer release later.	USD 82.7 million Exact value Exact value: 82696000 USD 2004-01-01 – 2004-12-31: 82696000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YORK INTERNATIONAL CORP /DE/ · 2004-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Capital Expenditure: 82696000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82696000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-05-000553.txt#3593 The citation records this snapshot. The page link may show a newer release later.	USD 46.16 million Calculation and evidence 128853000 − 82696000 USD Exact free cash flow: 46157000 USD 2004-01-01 – 2004-12-31: 128853000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 82696000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YORK INTERNATIONAL CORP /DE/ · 2004-12-31 YORK INTERNATIONAL CORP /DE/ (edgar:842662) Free cash flow: 46157000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 77d9bbb7b6d3f77aa975906b0949164e022938c8ab0dd466277b745e0166dd26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128853000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-05-000553.txt#3589 Input fundies:CapitalExpenditure: 82696000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842662/0000893220-05-000553.txt#3593 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000842662, 842662, edgar:842662

YORK INTERNATIONAL CORP /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation