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SAFETY KLEEN SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 1998-05-04

20 filing records in this dataset, filed from 1994-03-28 to 1998-05-04. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

923 million USD

1996 · USD

Exact inputs and evidence

Revenue: 923126000 USD Source

Net margin

6.62%

1996 · %

Exact inputs and evidence

Net Income: 61109000 USD Source
Revenue: 923126000 USD Source

Operating cash flow

116 million USD

1996 · USD

Exact inputs and evidence

Operating Cash Flow: 115945000 USD Source

Free cash flow

78.3 million USD

1996 · USD

Exact inputs and evidence

Operating Cash Flow: 115945000 USD Source
Capital Expenditure: 37670000 USD Source

Cash and cash equivalents: 11.2 million USD 1998-01-03 Source
Exact value

11202000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1998-05-04.

Financial data available through: 1996-12-28.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-28
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 1996-12-28
Operating cash flow: 7 of 11 periods available· newest 1996-12-28
Capital expenditure: 7 of 11 periods available· newest 1996-12-28
Total assets: 1 of 11 periods available· newest 1996-12-28
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 1996-12-28
Current liabilities: 1 of 11 periods available· newest 1996-12-28
Cash and cash equivalents: 1 of 11 periods available· newest 1996-12-28
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
+7.4%

Prior period

USD 859.25 million

1994-12-29 – 1995-12-28
Current period

USD 923.13 million

1995-12-29 – 1996-12-28

Exact inputs and evidence

923126000 − 859251000 = 63875000 USD

859251000 USD · 1994-12-29 – 1995-12-28
Inspect prior input Prior source
923126000 USD · 1995-12-29 – 1996-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SAFETY KLEEN SYSTEMS INC · 1996-12-28 SAFETY KLEEN SYSTEMS INC (edgar:86135) Year-over-year change in Revenue: 63875000 USD Concept: fundies:Revenue Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86135?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 923126000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000950131-97-007444.txt#625 Input fundies:Revenue: 859251000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000950131-97-007444.txt#625
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, 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.

1996 1995-12-29 – 1996-12-28

Revenue USD 923.13 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 61.11 million 6.6% of revenue

Cash

Operating cash flow USD 115.95 million 13% of revenue
Capital expenditure USD 37.67 million 4.1% of revenue
Free cash flow Derived USD 78.28 million 8.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

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 1993-12-29 – 1994-12-28	791267000	Unavailable	Unavailable	Unavailable	50094000	80557000 Derived	Source 1993-12-29 – 1994-12-28: 791267000 USD Inspect Revenue Open source 1993-12-29 – 1994-12-28: 50094000 USD Inspect Net Income Open source 1993-12-29 – 1994-12-28: 125906000 USD Inspect Operating Cash Flow Open source 1993-12-29 – 1994-12-28: 45349000 USD Inspect Capital Expenditure Open source
1995 1994-12-29 – 1995-12-28	859251000	Unavailable	Unavailable	Unavailable	53303000	81707000 Derived	Source 1994-12-29 – 1995-12-28: 859251000 USD Inspect Revenue Open source 1994-12-29 – 1995-12-28: 53303000 USD Inspect Net Income Open source 1994-12-29 – 1995-12-28: 124942000 USD Inspect Operating Cash Flow Open source 1994-12-29 – 1995-12-28: 43235000 USD Inspect Capital Expenditure Open source
1996 1995-12-29 – 1996-12-28	923126000	Unavailable	Unavailable	Unavailable	61109000	78275000 Derived	Source 1995-12-29 – 1996-12-28: 923126000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: 61109000 USD Inspect Net Income Open source 1995-12-29 – 1996-12-28: 115945000 USD Inspect Operating Cash Flow Open source 1995-12-29 – 1996-12-28: 37670000 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 923.1M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-28	Revenue	791267000	Revenue: 791267000 Open source
19951995-12-28	Revenue	859251000	Revenue: 859251000 Open source
19961996-12-28	Revenue	923126000	Revenue: 923126000 Open source

Revenue growth

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

7.4% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-28	Year over year	No prior comparable period	Revenue: 791267000 Open source
19951995-12-28	Year over year	8.6%	Revenue: 859251000 Open source Revenue: 791267000 Open source
19961996-12-28	Year over year	7.4%	Revenue: 923126000 Open source Revenue: 859251000 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.

Net margin 6.6% 1996

Free cash flow margin 8.5% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-28	Operating margin	Not reported	Revenue: 791267000 Open source
1995-12-28	Operating margin	Not reported	Revenue: 859251000 Open source
1996-12-28	Operating margin	Not reported	Revenue: 923126000 Open source
19941994-12-28	Net margin	6.3%	Net Income: 50094000 Open source Revenue: 791267000 Open source
19951995-12-28	Net margin	6.2%	Net Income: 53303000 Open source Revenue: 859251000 Open source
19961996-12-28	Net margin	6.6%	Net Income: 61109000 Open source Revenue: 923126000 Open source
19941994-12-28	Free cash flow margin	10.2%	Revenue: 791267000 Open source Operating Cash Flow: 125906000 Open source Capital Expenditure: 45349000 Open source
19951995-12-28	Free cash flow margin	9.5%	Revenue: 859251000 Open source Operating Cash Flow: 124942000 Open source Capital Expenditure: 43235000 Open source
19961996-12-28	Free cash flow margin	8.5%	Revenue: 923126000 Open source Operating Cash Flow: 115945000 Open source Capital Expenditure: 37670000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 115.9M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-28	Operating cash flow	125906000	Operating Cash Flow: 125906000 Open source
19951995-12-28	Operating cash flow	124942000	Operating Cash Flow: 124942000 Open source
19961996-12-28	Operating cash flow	115945000	Operating Cash Flow: 115945000 Open source

Free cash flow

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

USD 78.3M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-28	Free cash flow	80557000	Operating Cash Flow: 125906000 Open source Capital Expenditure: 45349000 Open source
19951995-12-28	Free cash flow	81707000	Operating Cash Flow: 124942000 Open source Capital Expenditure: 43235000 Open source
19961996-12-28	Free cash flow	78275000	Operating Cash Flow: 115945000 Open source Capital Expenditure: 37670000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-28	Liabilities / assets	Not reported	No source recorded
1995-12-28	Liabilities / assets	Not reported	No source recorded
1996-12-28	Liabilities / assets	Not reported	Total Assets: 1044823000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-28	Current assets / current liabilities	Not reported	No source recorded
1995-12-28	Current assets / current liabilities	Not reported	No source recorded
19961996-12-28	Current assets / current liabilities	1.46×	Current Assets: 230133000 Open source Current Liabilities: 157793000 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
1992 1992-01-01 – 1992-12-31	USD 45.64 million Exact value Exact value: 45637000 USD 1992-01-01 – 1992-12-31: 45637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFETY KLEEN SYSTEMS INC · 1992-12-31 SAFETY KLEEN SYSTEMS INC (edgar:86135) Net Income: 45637000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86135/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45637000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000950131-95-000777.txt#12621 The citation records this snapshot. The page link may show a newer release later.	USD 149.41 million Exact value Exact value: 149407000 USD 1992-01-01 – 1992-12-31: 149407000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFETY KLEEN SYSTEMS INC · 1992-12-31 SAFETY KLEEN SYSTEMS INC (edgar:86135) Operating Cash Flow: 149407000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86135/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149407000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000950131-95-000777.txt#12643 The citation records this snapshot. The page link may show a newer release later.	USD 128.13 million Exact value Exact value: 128127000 USD 1992-01-01 – 1992-12-31: 128127000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFETY KLEEN SYSTEMS INC · 1992-12-31 SAFETY KLEEN SYSTEMS INC (edgar:86135) Capital Expenditure: 128127000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86135/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128127000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000950131-95-000777.txt#12647 The citation records this snapshot. The page link may show a newer release later.	USD 21.28 million Calculation and evidence 149407000 − 128127000 USD Exact free cash flow: 21280000 USD 1992-01-01 – 1992-12-31: 149407000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 128127000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFETY KLEEN SYSTEMS INC · 1992-12-31 SAFETY KLEEN SYSTEMS INC (edgar:86135) Free cash flow: 21280000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 149407000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000950131-95-000777.txt#12643 Input fundies:CapitalExpenditure: 128127000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000950131-95-000777.txt#12647 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 101.35 million Exact value Exact value: -101346000 USD 1993-01-01 – 1993-12-31: -101346000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFETY KLEEN SYSTEMS INC · 1993-12-31 SAFETY KLEEN SYSTEMS INC (edgar:86135) Net Income: -101346000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86135/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -101346000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000950131-95-000777.txt#12621 The citation records this snapshot. The page link may show a newer release later.	USD 136.22 million Exact value Exact value: 136217000 USD 1993-01-01 – 1993-12-31: 136217000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFETY KLEEN SYSTEMS INC · 1993-12-31 SAFETY KLEEN SYSTEMS INC (edgar:86135) Operating Cash Flow: 136217000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86135/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 136217000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000950131-95-000777.txt#12643 The citation records this snapshot. The page link may show a newer release later.	USD 74.99 million Exact value Exact value: 74991000 USD 1993-01-01 – 1993-12-31: 74991000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFETY KLEEN SYSTEMS INC · 1993-12-31 SAFETY KLEEN SYSTEMS INC (edgar:86135) Capital Expenditure: 74991000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86135/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74991000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000950131-95-000777.txt#12647 The citation records this snapshot. The page link may show a newer release later.	USD 61.23 million Calculation and evidence 136217000 − 74991000 USD Exact free cash flow: 61226000 USD 1993-01-01 – 1993-12-31: 136217000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 74991000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFETY KLEEN SYSTEMS INC · 1993-12-31 SAFETY KLEEN SYSTEMS INC (edgar:86135) Free cash flow: 61226000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 136217000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000950131-95-000777.txt#12643 Input fundies:CapitalExpenditure: 74991000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000950131-95-000777.txt#12647 The citation records this snapshot. The page link may show a newer release later.
1994 1993-12-29 – 1994-12-28	USD 50.09 million Exact value Exact value: 50094000 USD 1993-12-29 – 1994-12-28: 50094000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFETY KLEEN SYSTEMS INC · 1994-12-28 SAFETY KLEEN SYSTEMS INC (edgar:86135) Net Income: 50094000 USD Concept: fundies:NetIncome Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86135/explain?concept=fundies%3ANetIncome&period=1994-12-28&surface=latest&period_type=duration&start=1993-12-29&unit=USD&dimensions= Input fundies:NetIncome: 50094000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000950131-97-007444.txt#642 The citation records this snapshot. The page link may show a newer release later.	USD 125.91 million Exact value Exact value: 125906000 USD 1993-12-29 – 1994-12-28: 125906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFETY KLEEN SYSTEMS INC · 1994-12-28 SAFETY KLEEN SYSTEMS INC (edgar:86135) Operating Cash Flow: 125906000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86135/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-28&surface=latest&period_type=duration&start=1993-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125906000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000086135-97-000011.txt#2177 The citation records this snapshot. The page link may show a newer release later.	USD 45.35 million Exact value Exact value: 45349000 USD 1993-12-29 – 1994-12-28: 45349000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFETY KLEEN SYSTEMS INC · 1994-12-28 SAFETY KLEEN SYSTEMS INC (edgar:86135) Capital Expenditure: 45349000 USD Concept: fundies:CapitalExpenditure Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86135/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-28&surface=latest&period_type=duration&start=1993-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45349000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000086135-97-000011.txt#2181 The citation records this snapshot. The page link may show a newer release later.	USD 80.56 million Calculation and evidence 125906000 − 45349000 USD Exact free cash flow: 80557000 USD 1993-12-29 – 1994-12-28: 125906000 USD · Inspect Operating Cash Flow · Source 1993-12-29 – 1994-12-28: 45349000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFETY KLEEN SYSTEMS INC · 1994-12-28 SAFETY KLEEN SYSTEMS INC (edgar:86135) Free cash flow: 80557000 USD Concept: free-cash-flow Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125906000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000086135-97-000011.txt#2177 Input fundies:CapitalExpenditure: 45349000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000086135-97-000011.txt#2181 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 50.09 million Exact value Exact value: 50094000 USD 1994-01-01 – 1994-12-31: 50094000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFETY KLEEN SYSTEMS INC · 1994-12-31 SAFETY KLEEN SYSTEMS INC (edgar:86135) Net Income: 50094000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86135/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50094000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000950131-95-000777.txt#12621 The citation records this snapshot. The page link may show a newer release later.	USD 125.91 million Exact value Exact value: 125906000 USD 1994-01-01 – 1994-12-31: 125906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFETY KLEEN SYSTEMS INC · 1994-12-31 SAFETY KLEEN SYSTEMS INC (edgar:86135) Operating Cash Flow: 125906000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86135/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125906000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000950131-95-000777.txt#12643 The citation records this snapshot. The page link may show a newer release later.	USD 45.35 million Exact value Exact value: 45349000 USD 1994-01-01 – 1994-12-31: 45349000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFETY KLEEN SYSTEMS INC · 1994-12-31 SAFETY KLEEN SYSTEMS INC (edgar:86135) Capital Expenditure: 45349000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86135/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45349000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000950131-95-000777.txt#12647 The citation records this snapshot. The page link may show a newer release later.	USD 80.56 million Calculation and evidence 125906000 − 45349000 USD Exact free cash flow: 80557000 USD 1994-01-01 – 1994-12-31: 125906000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 45349000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFETY KLEEN SYSTEMS INC · 1994-12-31 SAFETY KLEEN SYSTEMS INC (edgar:86135) Free cash flow: 80557000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125906000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000950131-95-000777.txt#12643 Input fundies:CapitalExpenditure: 45349000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000950131-95-000777.txt#12647 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-29 – 1995-12-28	USD 53.3 million Exact value Exact value: 53303000 USD 1994-12-29 – 1995-12-28: 53303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFETY KLEEN SYSTEMS INC · 1995-12-28 SAFETY KLEEN SYSTEMS INC (edgar:86135) Net Income: 53303000 USD Concept: fundies:NetIncome Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86135/explain?concept=fundies%3ANetIncome&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:NetIncome: 53303000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000950131-97-007444.txt#642 The citation records this snapshot. The page link may show a newer release later.	USD 124.94 million Exact value Exact value: 124942000 USD 1994-12-29 – 1995-12-28: 124942000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFETY KLEEN SYSTEMS INC · 1995-12-28 SAFETY KLEEN SYSTEMS INC (edgar:86135) Operating Cash Flow: 124942000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86135/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124942000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000086135-97-000011.txt#2177 The citation records this snapshot. The page link may show a newer release later.	USD 43.24 million Exact value Exact value: 43235000 USD 1994-12-29 – 1995-12-28: 43235000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFETY KLEEN SYSTEMS INC · 1995-12-28 SAFETY KLEEN SYSTEMS INC (edgar:86135) Capital Expenditure: 43235000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86135/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43235000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000086135-97-000011.txt#2181 The citation records this snapshot. The page link may show a newer release later.	USD 81.71 million Calculation and evidence 124942000 − 43235000 USD Exact free cash flow: 81707000 USD 1994-12-29 – 1995-12-28: 124942000 USD · Inspect Operating Cash Flow · Source 1994-12-29 – 1995-12-28: 43235000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFETY KLEEN SYSTEMS INC · 1995-12-28 SAFETY KLEEN SYSTEMS INC (edgar:86135) Free cash flow: 81707000 USD Concept: free-cash-flow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124942000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000086135-97-000011.txt#2177 Input fundies:CapitalExpenditure: 43235000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000086135-97-000011.txt#2181 The citation records this snapshot. The page link may show a newer release later.
1996 1995-01-04 – 1996-01-03	USD 53.3 million Exact value Exact value: 53303000 USD 1995-01-04 – 1996-01-03: 53303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFETY KLEEN SYSTEMS INC · 1996-01-03 SAFETY KLEEN SYSTEMS INC (edgar:86135) Net Income: 53303000 USD Concept: fundies:NetIncome Period: 1995-01-04 to 1996-01-03 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86135/explain?concept=fundies%3ANetIncome&period=1996-01-03&surface=latest&period_type=duration&start=1995-01-04&unit=USD&dimensions= Input fundies:NetIncome: 53303000 USD (1995-01-04 to 1996-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000086135-98-000002.txt#1972 The citation records this snapshot. The page link may show a newer release later.	USD 124.94 million Exact value Exact value: 124942000 USD 1995-01-04 – 1996-01-03: 124942000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFETY KLEEN SYSTEMS INC · 1996-01-03 SAFETY KLEEN SYSTEMS INC (edgar:86135) Operating Cash Flow: 124942000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-04 to 1996-01-03 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86135/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-03&surface=latest&period_type=duration&start=1995-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124942000 USD (1995-01-04 to 1996-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000086135-98-000002.txt#1995 The citation records this snapshot. The page link may show a newer release later.	USD 43.24 million Exact value Exact value: 43235000 USD 1995-01-04 – 1996-01-03: 43235000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFETY KLEEN SYSTEMS INC · 1996-01-03 SAFETY KLEEN SYSTEMS INC (edgar:86135) Capital Expenditure: 43235000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-04 to 1996-01-03 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86135/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-03&surface=latest&period_type=duration&start=1995-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43235000 USD (1995-01-04 to 1996-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000086135-98-000002.txt#1999 The citation records this snapshot. The page link may show a newer release later.	USD 81.71 million Calculation and evidence 124942000 − 43235000 USD Exact free cash flow: 81707000 USD 1995-01-04 – 1996-01-03: 124942000 USD · Inspect Operating Cash Flow · Source 1995-01-04 – 1996-01-03: 43235000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFETY KLEEN SYSTEMS INC · 1996-01-03 SAFETY KLEEN SYSTEMS INC (edgar:86135) Free cash flow: 81707000 USD Concept: free-cash-flow Period: 1995-01-04 to 1996-01-03 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124942000 USD (1995-01-04 to 1996-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000086135-98-000002.txt#1995 Input fundies:CapitalExpenditure: 43235000 USD (1995-01-04 to 1996-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000086135-98-000002.txt#1999 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-29 – 1996-12-28	USD 61.11 million Exact value Exact value: 61109000 USD 1995-12-29 – 1996-12-28: 61109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFETY KLEEN SYSTEMS INC · 1996-12-28 SAFETY KLEEN SYSTEMS INC (edgar:86135) Net Income: 61109000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86135/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: 61109000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000950131-97-007444.txt#642 The citation records this snapshot. The page link may show a newer release later.	USD 115.95 million Exact value Exact value: 115945000 USD 1995-12-29 – 1996-12-28: 115945000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFETY KLEEN SYSTEMS INC · 1996-12-28 SAFETY KLEEN SYSTEMS INC (edgar:86135) Operating Cash Flow: 115945000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86135/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115945000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000086135-98-000002.txt#1995 The citation records this snapshot. The page link may show a newer release later.	USD 37.67 million Exact value Exact value: 37670000 USD 1995-12-29 – 1996-12-28: 37670000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFETY KLEEN SYSTEMS INC · 1996-12-28 SAFETY KLEEN SYSTEMS INC (edgar:86135) Capital Expenditure: 37670000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86135/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37670000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000086135-98-000002.txt#1999 The citation records this snapshot. The page link may show a newer release later.	USD 78.28 million Calculation and evidence 115945000 − 37670000 USD Exact free cash flow: 78275000 USD 1995-12-29 – 1996-12-28: 115945000 USD · Inspect Operating Cash Flow · Source 1995-12-29 – 1996-12-28: 37670000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFETY KLEEN SYSTEMS INC · 1996-12-28 SAFETY KLEEN SYSTEMS INC (edgar:86135) Free cash flow: 78275000 USD Concept: free-cash-flow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115945000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000086135-98-000002.txt#1995 Input fundies:CapitalExpenditure: 37670000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86135/0000086135-98-000002.txt#1999 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000086135, 86135, edgar:86135

Also known as SAFETY KLEEN CORP

SAFETY KLEEN SYSTEMS INC

Latest fiscal year

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Where revenue goes

1996 1995-12-29 – 1996-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation