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LEGATO SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2003-07-30

40 filing records in this dataset, filed from 1996-05-13 to 2003-07-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

76.6 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 76628000 USD Source

Operating margin

-4.5%

2003-06-30 · %

Exact inputs and evidence

Operating Income: -3450000 USD Source
Revenue: 76628000 USD Source

Operating cash flow

-4.06 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1878000 USD Source
Operating Cash Flow: 2185000 USD Source

Free cash flow

-6.61 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1878000 USD Source
Operating Cash Flow: 2185000 USD Source
Capital Expenditure: 4573000 USD Source
Capital Expenditure: 2027000 USD Source

Cash and cash equivalents: 62.7 million USD 2003-06-30 Source
Exact value

62659000 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

295 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 68088000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 261894000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 185276000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 74011000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 76628000 USD · 2003-04-01 – 2003-06-30 Source

Net income

-143 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: -126159000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -228763000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -218754000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -2605000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -4397000 USD · 2003-04-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-07-30.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
Capital expenditure: 8 of 11 periods available· newest 2001-12-31
Total assets: 9 of 11 periods available· newest 2002-12-31
Total liabilities: 4 of 11 periods available· newest 2002-12-31
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
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
+8%

Prior period

USD 242.6 million

2001-01-01 – 2001-12-31
Current period

USD 261.89 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

261894000 − 242601000 = 19293000 USD

242601000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
261894000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LEGATO SYSTEMS INC · 2002-12-31 LEGATO SYSTEMS INC (edgar:859360) Year-over-year change in Revenue: 19293000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 261894000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-03-000944.txt#5273 Input fundies:Revenue: 242601000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-03-000944.txt#5273
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 147.27 million

Prior period

−USD 81.5 million

2001-01-01 – 2001-12-31
Current period

−USD 228.76 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-228763000 − -81495000 = -147268000 USD

-81495000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-228763000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LEGATO SYSTEMS INC · 2002-12-31 LEGATO SYSTEMS INC (edgar:859360) Year-over-year change in Net income: -147268000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -228763000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-03-000944.txt#5665 Input fundies:NetIncome: -81495000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-03-000944.txt#5665
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 261.89 million 100% of revenue
Cost of revenue USD 54.31 million 21% of revenue
Operating expenses USD 361.22 million 138% of revenue
Operating income −USD 153.64 million −59% of revenue
Tax, interest and other Derived USD 75.12 million 29% of revenue
Net income −USD 228.76 million −87% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 19%77%
1996 12%82%
1997 13%82%
1998 12%83%
1999 99%
2000 Operating loss: operating costs were 122% of revenue.
2001 Operating loss: operating costs were 151% of revenue.
2002 Operating loss: operating costs were 159% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	16405000	14831000 Derived	1574000	-199000 Derived	1773000	2763000 Derived	Source 1994-01-01 – 1994-12-31: 16405000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1574000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1773000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3432000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 669000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	32531000	24955000 Derived	7576000	1543000 Derived	6033000	5589000 Derived	Source 1995-01-01 – 1995-12-31: 32531000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 7576000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 6033000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 6969000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1380000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	88920000	73173000 Derived	15747000	4933000 Derived	10814000	10561000 Derived	Source 1996-01-01 – 1996-12-31: 88920000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 15747000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 10814000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 17512000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6951000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	118499000	96910000 Derived	21589000	6523000 Derived	15066000	6178000 Derived	Source 1997-01-01 – 1997-12-31: 118499000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 21589000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 15066000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 15538000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 9360000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	167907000	140092000 Derived	27815000	7946000 Derived	19869000	27573000 Derived	Source 1998-01-01 – 1998-12-31: 167907000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 27815000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 19869000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 42087000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 14514000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	228567000	225576000 Derived	2991000	287000 Derived	2704000	37311000 Derived	Source 1999-01-01 – 1999-12-31: 228567000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2991000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2704000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 51929000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 14618000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	231395000	282808000 Derived	-51413000	-16164000 Derived	-35249000	-13154000 Derived	Source 2000-01-01 – 2000-12-31: 231395000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -51413000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -35249000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 11844000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 24998000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	242601000	367314000 Derived	-124713000	-43218000 Derived	-81495000	-25792000 Derived	Source 2001-01-01 – 2001-12-31: 242601000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -124713000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -81495000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 332000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 26124000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	261894000	415533000 Derived	-153639000	75124000 Derived	-228763000	Unavailable	Source 2002-01-01 – 2002-12-31: 261894000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -153639000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -228763000 USD Inspect Net Income 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 261.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	16405000	Revenue: 16405000 Open source
19951995-12-31	Revenue	32531000	Revenue: 32531000 Open source
19961996-12-31	Revenue	88920000	Revenue: 88920000 Open source
19971997-12-31	Revenue	118499000	Revenue: 118499000 Open source
19981998-12-31	Revenue	167907000	Revenue: 167907000 Open source
19991999-12-31	Revenue	228567000	Revenue: 228567000 Open source
20002000-12-31	Revenue	231395000	Revenue: 231395000 Open source
20012001-12-31	Revenue	242601000	Revenue: 242601000 Open source
20022002-12-31	Revenue	261894000	Revenue: 261894000 Open source

Revenue growth

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

8% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 16405000 Open source
19951995-12-31	Year over year	98.3%	Revenue: 32531000 Open source Revenue: 16405000 Open source
19961996-12-31	Year over year	173.3%	Revenue: 88920000 Open source Revenue: 32531000 Open source
19971997-12-31	Year over year	33.3%	Revenue: 118499000 Open source Revenue: 88920000 Open source
19981998-12-31	Year over year	41.7%	Revenue: 167907000 Open source Revenue: 118499000 Open source
19991999-12-31	Year over year	36.1%	Revenue: 228567000 Open source Revenue: 167907000 Open source
20002000-12-31	Year over year	1.2%	Revenue: 231395000 Open source Revenue: 228567000 Open source
20012001-12-31	Year over year	4.8%	Revenue: 242601000 Open source Revenue: 231395000 Open source
20022002-12-31	Year over year	8%	Revenue: 261894000 Open source Revenue: 242601000 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 -58.7% 2002

Net margin -87.3% 2002

Free cash flow margin -10.6% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	9.6%	Operating Income: 1574000 Open source Revenue: 16405000 Open source
19951995-12-31	Operating margin	23.3%	Operating Income: 7576000 Open source Revenue: 32531000 Open source
19961996-12-31	Operating margin	17.7%	Operating Income: 15747000 Open source Revenue: 88920000 Open source
19971997-12-31	Operating margin	18.2%	Operating Income: 21589000 Open source Revenue: 118499000 Open source
19981998-12-31	Operating margin	16.6%	Operating Income: 27815000 Open source Revenue: 167907000 Open source
19991999-12-31	Operating margin	1.3%	Operating Income: 2991000 Open source Revenue: 228567000 Open source
20002000-12-31	Operating margin	-22.2%	Operating Income: -51413000 Open source Revenue: 231395000 Open source
20012001-12-31	Operating margin	-51.4%	Operating Income: -124713000 Open source Revenue: 242601000 Open source
20022002-12-31	Operating margin	-58.7%	Operating Income: -153639000 Open source Revenue: 261894000 Open source
19941994-12-31	Net margin	10.8%	Net Income: 1773000 Open source Revenue: 16405000 Open source
19951995-12-31	Net margin	18.5%	Net Income: 6033000 Open source Revenue: 32531000 Open source
19961996-12-31	Net margin	12.2%	Net Income: 10814000 Open source Revenue: 88920000 Open source
19971997-12-31	Net margin	12.7%	Net Income: 15066000 Open source Revenue: 118499000 Open source
19981998-12-31	Net margin	11.8%	Net Income: 19869000 Open source Revenue: 167907000 Open source
19991999-12-31	Net margin	1.2%	Net Income: 2704000 Open source Revenue: 228567000 Open source
20002000-12-31	Net margin	-15.2%	Net Income: -35249000 Open source Revenue: 231395000 Open source
20012001-12-31	Net margin	-33.6%	Net Income: -81495000 Open source Revenue: 242601000 Open source
20022002-12-31	Net margin	-87.3%	Net Income: -228763000 Open source Revenue: 261894000 Open source
19941994-12-31	Free cash flow margin	16.8%	Revenue: 16405000 Open source Operating Cash Flow: 3432000 Open source Capital Expenditure: 669000 Open source
19951995-12-31	Free cash flow margin	17.2%	Revenue: 32531000 Open source Operating Cash Flow: 6969000 Open source Capital Expenditure: 1380000 Open source
19961996-12-31	Free cash flow margin	11.9%	Revenue: 88920000 Open source Operating Cash Flow: 17512000 Open source Capital Expenditure: 6951000 Open source
19971997-12-31	Free cash flow margin	5.2%	Revenue: 118499000 Open source Operating Cash Flow: 15538000 Open source Capital Expenditure: 9360000 Open source
19981998-12-31	Free cash flow margin	16.4%	Revenue: 167907000 Open source Operating Cash Flow: 42087000 Open source Capital Expenditure: 14514000 Open source
19991999-12-31	Free cash flow margin	16.3%	Revenue: 228567000 Open source Operating Cash Flow: 51929000 Open source Capital Expenditure: 14618000 Open source
20002000-12-31	Free cash flow margin	-5.7%	Revenue: 231395000 Open source Operating Cash Flow: 11844000 Open source Capital Expenditure: 24998000 Open source
20012001-12-31	Free cash flow margin	-10.6%	Revenue: 242601000 Open source Operating Cash Flow: 332000 Open source Capital Expenditure: 26124000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 261894000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 332K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	3432000	Operating Cash Flow: 3432000 Open source
19951995-12-31	Operating cash flow	6969000	Operating Cash Flow: 6969000 Open source
19961996-12-31	Operating cash flow	17512000	Operating Cash Flow: 17512000 Open source
19971997-12-31	Operating cash flow	15538000	Operating Cash Flow: 15538000 Open source
19981998-12-31	Operating cash flow	42087000	Operating Cash Flow: 42087000 Open source
19991999-12-31	Operating cash flow	51929000	Operating Cash Flow: 51929000 Open source
20002000-12-31	Operating cash flow	11844000	Operating Cash Flow: 11844000 Open source
20012001-12-31	Operating cash flow	332000	Operating Cash Flow: 332000 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -25.8M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	2763000	Operating Cash Flow: 3432000 Open source Capital Expenditure: 669000 Open source
19951995-12-31	Free cash flow	5589000	Operating Cash Flow: 6969000 Open source Capital Expenditure: 1380000 Open source
19961996-12-31	Free cash flow	10561000	Operating Cash Flow: 17512000 Open source Capital Expenditure: 6951000 Open source
19971997-12-31	Free cash flow	6178000	Operating Cash Flow: 15538000 Open source Capital Expenditure: 9360000 Open source
19981998-12-31	Free cash flow	27573000	Operating Cash Flow: 42087000 Open source Capital Expenditure: 14514000 Open source
19991999-12-31	Free cash flow	37311000	Operating Cash Flow: 51929000 Open source Capital Expenditure: 14618000 Open source
20002000-12-31	Free cash flow	-13154000	Operating Cash Flow: 11844000 Open source Capital Expenditure: 24998000 Open source
20012001-12-31	Free cash flow	-25792000	Operating Cash Flow: 332000 Open source Capital Expenditure: 26124000 Open source
20022002-12-31	Free cash flow	Unavailable	No source recorded

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.

31.7% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 13984000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 69946000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 111704000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 141908000 Open source
19981998-12-31	Liabilities / assets	23.7%	Total Liabilities: 49218000 Open source Total Assets: 207747000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 422894000 Open source
20002000-12-31	Liabilities / assets	22.3%	Total Liabilities: 92530000 Open source Total Assets: 414864000 Open source
20012001-12-31	Liabilities / assets	26.8%	Total Liabilities: 95302000 Open source Total Assets: 355261000 Open source
20022002-12-31	Liabilities / assets	31.7%	Total Liabilities: 151922000 Open source Total Assets: 479716000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	5.69×	Current Assets: 47181000 Open source Current Liabilities: 8285000 Open source
19961996-12-31	Current assets / current liabilities	4.85×	Current Assets: 65425000 Open source Current Liabilities: 13500000 Open source
19971997-12-31	Current assets / current liabilities	4.42×	Current Assets: 91531000 Open source Current Liabilities: 20714000 Open source
19981998-12-31	Current assets / current liabilities	3.59×	Current Assets: 174826000 Open source Current Liabilities: 48695000 Open source
19991999-12-31	Current assets / current liabilities	2.79×	Current Assets: 237663000 Open source Current Liabilities: 85149000 Open source
20002000-12-31	Current assets / current liabilities	2.75×	Current Assets: 254292000 Open source Current Liabilities: 92530000 Open source
20012001-12-31	Current assets / current liabilities	2.83×	Current Assets: 258785000 Open source Current Liabilities: 91504000 Open source
20022002-12-31	Current assets / current liabilities	0.87×	Current Assets: 129032000 Open source Current Liabilities: 149114000 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
1994 1994-01-01 – 1994-12-31	USD 1.77 million Exact value Exact value: 1773000 USD 1994-01-01 – 1994-12-31: 1773000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEGATO SYSTEMS INC · 1994-12-31 LEGATO SYSTEMS INC (edgar:859360) Net Income: 1773000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1773000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0000859360-97-000004.txt#1737 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Exact value Exact value: 3432000 USD 1994-01-01 – 1994-12-31: 3432000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEGATO SYSTEMS INC · 1994-12-31 LEGATO SYSTEMS INC (edgar:859360) Operating Cash Flow: 3432000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3432000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0000859360-97-000004.txt#1752 The citation records this snapshot. The page link may show a newer release later.	USD 669,000 Exact value Exact value: 669000 USD 1994-01-01 – 1994-12-31: 669000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEGATO SYSTEMS INC · 1994-12-31 LEGATO SYSTEMS INC (edgar:859360) Capital Expenditure: 669000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 669000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0000859360-97-000004.txt#1757 The citation records this snapshot. The page link may show a newer release later.	USD 2.76 million Calculation and evidence 3432000 − 669000 USD Exact free cash flow: 2763000 USD 1994-01-01 – 1994-12-31: 3432000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 669000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEGATO SYSTEMS INC · 1994-12-31 LEGATO SYSTEMS INC (edgar:859360) Free cash flow: 2763000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3432000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0000859360-97-000004.txt#1752 Input fundies:CapitalExpenditure: 669000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0000859360-97-000004.txt#1757 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 6.03 million Exact value Exact value: 6033000 USD 1995-01-01 – 1995-12-31: 6033000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEGATO SYSTEMS INC · 1995-12-31 LEGATO SYSTEMS INC (edgar:859360) Net Income: 6033000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6033000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0000859360-98-000017.txt#2019 The citation records this snapshot. The page link may show a newer release later.	USD 6.97 million Exact value Exact value: 6969000 USD 1995-01-01 – 1995-12-31: 6969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEGATO SYSTEMS INC · 1995-12-31 LEGATO SYSTEMS INC (edgar:859360) Operating Cash Flow: 6969000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6969000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0000859360-98-000017.txt#2035 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1380000 USD 1995-01-01 – 1995-12-31: 1380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEGATO SYSTEMS INC · 1995-12-31 LEGATO SYSTEMS INC (edgar:859360) Capital Expenditure: 1380000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1380000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0000859360-98-000017.txt#2039 The citation records this snapshot. The page link may show a newer release later.	USD 5.59 million Calculation and evidence 6969000 − 1380000 USD Exact free cash flow: 5589000 USD 1995-01-01 – 1995-12-31: 6969000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEGATO SYSTEMS INC · 1995-12-31 LEGATO SYSTEMS INC (edgar:859360) Free cash flow: 5589000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6969000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0000859360-98-000017.txt#2035 Input fundies:CapitalExpenditure: 1380000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0000859360-98-000017.txt#2039 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 10.81 million Exact value Exact value: 10814000 USD 1996-01-01 – 1996-12-31: 10814000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEGATO SYSTEMS INC · 1996-12-31 LEGATO SYSTEMS INC (edgar:859360) Net Income: 10814000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10814000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001093114-99-000015.txt#2602 The citation records this snapshot. The page link may show a newer release later.	USD 17.51 million Exact value Exact value: 17512000 USD 1996-01-01 – 1996-12-31: 17512000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEGATO SYSTEMS INC · 1996-12-31 LEGATO SYSTEMS INC (edgar:859360) Operating Cash Flow: 17512000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17512000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001093114-99-000015.txt#2621 The citation records this snapshot. The page link may show a newer release later.	USD 6.95 million Exact value Exact value: 6951000 USD 1996-01-01 – 1996-12-31: 6951000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEGATO SYSTEMS INC · 1996-12-31 LEGATO SYSTEMS INC (edgar:859360) Capital Expenditure: 6951000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6951000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001093114-99-000015.txt#2626 The citation records this snapshot. The page link may show a newer release later.	USD 10.56 million Calculation and evidence 17512000 − 6951000 USD Exact free cash flow: 10561000 USD 1996-01-01 – 1996-12-31: 17512000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6951000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEGATO SYSTEMS INC · 1996-12-31 LEGATO SYSTEMS INC (edgar:859360) Free cash flow: 10561000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17512000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001093114-99-000015.txt#2621 Input fundies:CapitalExpenditure: 6951000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001093114-99-000015.txt#2626 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 15.07 million Exact value Exact value: 15066000 USD 1997-01-01 – 1997-12-31: 15066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEGATO SYSTEMS INC · 1997-12-31 LEGATO SYSTEMS INC (edgar:859360) Net Income: 15066000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15066000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-00-002941.txt#3135 The citation records this snapshot. The page link may show a newer release later.	USD 15.54 million Exact value Exact value: 15538000 USD 1997-01-01 – 1997-12-31: 15538000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEGATO SYSTEMS INC · 1997-12-31 LEGATO SYSTEMS INC (edgar:859360) Operating Cash Flow: 15538000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15538000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-00-002941.txt#3157 The citation records this snapshot. The page link may show a newer release later.	USD 9.36 million Exact value Exact value: 9360000 USD 1997-01-01 – 1997-12-31: 9360000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEGATO SYSTEMS INC · 1997-12-31 LEGATO SYSTEMS INC (edgar:859360) Capital Expenditure: 9360000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9360000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-00-002941.txt#3163 The citation records this snapshot. The page link may show a newer release later.	USD 6.18 million Calculation and evidence 15538000 − 9360000 USD Exact free cash flow: 6178000 USD 1997-01-01 – 1997-12-31: 15538000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 9360000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEGATO SYSTEMS INC · 1997-12-31 LEGATO SYSTEMS INC (edgar:859360) Free cash flow: 6178000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15538000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-00-002941.txt#3157 Input fundies:CapitalExpenditure: 9360000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-00-002941.txt#3163 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 19.87 million Exact value Exact value: 19869000 USD 1998-01-01 – 1998-12-31: 19869000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEGATO SYSTEMS INC · 1998-12-31 LEGATO SYSTEMS INC (edgar:859360) Net Income: 19869000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19869000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-01-001384.txt#3043 The citation records this snapshot. The page link may show a newer release later.	USD 42.09 million Exact value Exact value: 42087000 USD 1998-01-01 – 1998-12-31: 42087000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEGATO SYSTEMS INC · 1998-12-31 LEGATO SYSTEMS INC (edgar:859360) Operating Cash Flow: 42087000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42087000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-01-001384.txt#3059 The citation records this snapshot. The page link may show a newer release later.	USD 14.51 million Exact value Exact value: 14514000 USD 1998-01-01 – 1998-12-31: 14514000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEGATO SYSTEMS INC · 1998-12-31 LEGATO SYSTEMS INC (edgar:859360) Capital Expenditure: 14514000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14514000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-01-001384.txt#3065 The citation records this snapshot. The page link may show a newer release later.	USD 27.57 million Calculation and evidence 42087000 − 14514000 USD Exact free cash flow: 27573000 USD 1998-01-01 – 1998-12-31: 42087000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 14514000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEGATO SYSTEMS INC · 1998-12-31 LEGATO SYSTEMS INC (edgar:859360) Free cash flow: 27573000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42087000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-01-001384.txt#3059 Input fundies:CapitalExpenditure: 14514000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-01-001384.txt#3065 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.7 million Exact value Exact value: 2704000 USD 1999-01-01 – 1999-12-31: 2704000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEGATO SYSTEMS INC · 1999-12-31 LEGATO SYSTEMS INC (edgar:859360) Net Income: 2704000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2704000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-02-001188.txt#3284 The citation records this snapshot. The page link may show a newer release later.	USD 51.93 million Exact value Exact value: 51929000 USD 1999-01-01 – 1999-12-31: 51929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEGATO SYSTEMS INC · 1999-12-31 LEGATO SYSTEMS INC (edgar:859360) Operating Cash Flow: 51929000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51929000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-02-001188.txt#3301 The citation records this snapshot. The page link may show a newer release later.	USD 14.62 million Exact value Exact value: 14618000 USD 1999-01-01 – 1999-12-31: 14618000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEGATO SYSTEMS INC · 1999-12-31 LEGATO SYSTEMS INC (edgar:859360) Capital Expenditure: 14618000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14618000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-02-001188.txt#3306 The citation records this snapshot. The page link may show a newer release later.	USD 37.31 million Calculation and evidence 51929000 − 14618000 USD Exact free cash flow: 37311000 USD 1999-01-01 – 1999-12-31: 51929000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 14618000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEGATO SYSTEMS INC · 1999-12-31 LEGATO SYSTEMS INC (edgar:859360) Free cash flow: 37311000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51929000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-02-001188.txt#3301 Input fundies:CapitalExpenditure: 14618000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-02-001188.txt#3306 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 35.25 million Exact value Exact value: -35249000 USD 2000-01-01 – 2000-12-31: -35249000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEGATO SYSTEMS INC · 2000-12-31 LEGATO SYSTEMS INC (edgar:859360) Net Income: -35249000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35249000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-03-000944.txt#5665 The citation records this snapshot. The page link may show a newer release later.	USD 11.84 million Exact value Exact value: 11844000 USD 2000-01-01 – 2000-12-31: 11844000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEGATO SYSTEMS INC · 2000-12-31 LEGATO SYSTEMS INC (edgar:859360) Operating Cash Flow: 11844000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11844000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-02-001188.txt#3301 The citation records this snapshot. The page link may show a newer release later.	USD 25 million Exact value Exact value: 24998000 USD 2000-01-01 – 2000-12-31: 24998000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEGATO SYSTEMS INC · 2000-12-31 LEGATO SYSTEMS INC (edgar:859360) Capital Expenditure: 24998000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24998000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-02-001188.txt#3306 The citation records this snapshot. The page link may show a newer release later.	−USD 13.15 million Calculation and evidence 11844000 − 24998000 USD Exact free cash flow: -13154000 USD 2000-01-01 – 2000-12-31: 11844000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 24998000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEGATO SYSTEMS INC · 2000-12-31 LEGATO SYSTEMS INC (edgar:859360) Free cash flow: -13154000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11844000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-02-001188.txt#3301 Input fundies:CapitalExpenditure: 24998000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-02-001188.txt#3306 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 81.5 million Exact value Exact value: -81495000 USD 2001-01-01 – 2001-12-31: -81495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEGATO SYSTEMS INC · 2001-12-31 LEGATO SYSTEMS INC (edgar:859360) Net Income: -81495000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -81495000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-03-000944.txt#5665 The citation records this snapshot. The page link may show a newer release later.	USD 332,000 Exact value Exact value: 332000 USD 2001-01-01 – 2001-12-31: 332000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEGATO SYSTEMS INC · 2001-12-31 LEGATO SYSTEMS INC (edgar:859360) Operating Cash Flow: 332000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 332000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-02-001188.txt#3301 The citation records this snapshot. The page link may show a newer release later.	USD 26.12 million Exact value Exact value: 26124000 USD 2001-01-01 – 2001-12-31: 26124000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEGATO SYSTEMS INC · 2001-12-31 LEGATO SYSTEMS INC (edgar:859360) Capital Expenditure: 26124000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26124000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-02-001188.txt#3306 The citation records this snapshot. The page link may show a newer release later.	−USD 25.79 million Calculation and evidence 332000 − 26124000 USD Exact free cash flow: -25792000 USD 2001-01-01 – 2001-12-31: 332000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 26124000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEGATO SYSTEMS INC · 2001-12-31 LEGATO SYSTEMS INC (edgar:859360) Free cash flow: -25792000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 332000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-02-001188.txt#3301 Input fundies:CapitalExpenditure: 26124000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-02-001188.txt#3306 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 228.76 million Exact value Exact value: -228763000 USD 2002-01-01 – 2002-12-31: -228763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEGATO SYSTEMS INC · 2002-12-31 LEGATO SYSTEMS INC (edgar:859360) Net Income: -228763000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859360/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -228763000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859360/0001012870-03-000944.txt#5665 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.

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: 0000859360, 859360, edgar:859360

LEGATO SYSTEMS INC

Latest quarter

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Trailing twelve months

Revenue

Net income

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What changed year over year

Revenue

Net income

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

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Cash generation