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WISCONSIN CENTRAL TRANSPORTATION CORP

EDGAR

Quarterly report (10-Q) · filed 2001-08-14

25 filing records in this dataset, filed from 1996-08-12 to 2001-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

93.7 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 93666000 USD Source

Operating margin

27.62%

2001-06-30 · %

Exact inputs and evidence

Operating Income: 25873000 USD Source
Revenue: 93666000 USD Source

Operating cash flow

13.1 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 19337000 USD Source
Operating Cash Flow: 6225000 USD Source

Free cash flow

-3.92 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 19337000 USD Source
Operating Cash Flow: 6225000 USD Source
Capital Expenditure: 27190000 USD Source
Capital Expenditure: 10160000 USD Source

Cash and cash equivalents: 295 thousand USD 2001-06-30 Source
Exact value

295000 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

374 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 96334000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 372114000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 281252000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 92702000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 93666000 USD · 2001-04-01 – 2001-06-30 Source

Net income

52.3 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: 14544000 USD · 2000-07-01 – 2000-09-30 Source
Net income: 45559000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 34923000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 11628000 USD · 2001-01-01 – 2001-03-31 Source
Net income: 15456000 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

73.4 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 60069000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 35611000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 89660000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 60069000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 6225000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 19337000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 6225000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

74.4 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 72493000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 43591000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 90779000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 72493000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 10160000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 27190000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 10160000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

-992 thousand USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 60069000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 35611000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 89660000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 60069000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 6225000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 19337000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 6225000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 72493000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 43591000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 90779000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 72493000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 10160000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 27190000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 10160000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-08-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
Total liabilities: 6 of 11 periods available· newest 2000-12-31
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
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
+2.6%

Prior period

USD 362.74 million

1999-01-01 – 1999-12-31
Current period

USD 372.11 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

372114000 − 362744000 = 9370000 USD

362744000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
372114000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WISCONSIN CENTRAL TRANSPORTATION CORP · 2000-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Year-over-year change in Revenue: 9370000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 372114000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000912057-01-008042.txt#2471 Input fundies:Revenue: 362744000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000912057-01-008042.txt#2471
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Net income
-31.9%

Prior period

USD 66.86 million

1999-01-01 – 1999-12-31
Current period

USD 45.56 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

45559000 − 66857000 = -21298000 USD

66857000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
45559000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WISCONSIN CENTRAL TRANSPORTATION CORP · 2000-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Year-over-year change in Net income: -21298000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 45559000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000912057-01-008042.txt#2619 Input fundies:NetIncome: 66857000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000912057-01-008042.txt#2619
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Operating cash flow
+39%

Prior period

USD 64.51 million

1999-01-01 – 1999-12-31
Current period

USD 89.66 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

89660000 − 64510000 = 25150000 USD

64510000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
89660000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WISCONSIN CENTRAL TRANSPORTATION CORP · 2000-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Year-over-year change in Operating cash flow: 25150000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 89660000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000912057-01-008042.txt#2638 Input fundies:OperatingCashFlow: 64510000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000912057-01-008042.txt#2638
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Capital expenditure
-15.9%

Prior period

USD 108.01 million

1999-01-01 – 1999-12-31
Current period

USD 90.78 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

90779000 − 108005000 = -17226000 USD

108005000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
90779000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WISCONSIN CENTRAL TRANSPORTATION CORP · 2000-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Year-over-year change in Capital expenditure: -17226000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 90779000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000912057-01-008042.txt#2642 Input fundies:CapitalExpenditure: 108005000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000912057-01-008042.txt#2642
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 372.11 million 100% of revenue
Operating costs Derived USD 279.1 million 75% of revenue
Operating income USD 93.01 million 25% of revenue
Tax, interest and other Derived USD 47.46 million 13% of revenue
Net income USD 45.56 million 12% of revenue

Cash

Operating cash flow USD 89.66 million 24% of revenue
Capital expenditure USD 90.78 million 24% of revenue
Free cash flow Derived −USD 1.12 million −0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 17%74%
1995 16%76%
1996 Net income was higher than operating income, so the split is not drawn.
1997 23%77%
1998 22%73%
1999 18%75%
2000 12%13%75%

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	211139000	156514000 Derived	54625000	17930000 Derived	36695000	15357000 Derived	Source 1994-01-01 – 1994-12-31: 211139000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 54625000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 36695000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 67729000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 52372000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	264127000	199968000 Derived	64159000	21650000 Derived	42509000	-30494000 Derived	Source 1995-01-01 – 1995-12-31: 264127000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 64159000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 42509000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 42020000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 72514000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	265119000	226388000 Derived	38731000	-9701000 Derived	48432000	-1361000 Derived	Source 1996-01-01 – 1996-12-31: 265119000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 38731000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 48432000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 67397000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 68758000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	333510000	255831000 Derived	77679000	253000 Derived	77426000	-21556000 Derived	Source 1997-01-01 – 1997-12-31: 333510000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 77679000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 77426000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 90299000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 111855000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	344062000	252323000 Derived	91739000	15445000 Derived	76294000	-19388000 Derived	Source 1998-01-01 – 1998-12-31: 344062000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 91739000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 76294000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 104712000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 124100000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	362744000	272666000 Derived	90078000	23221000 Derived	66857000	-43495000 Derived	Source 1999-01-01 – 1999-12-31: 362744000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 90078000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 66857000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 64510000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 108005000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	372114000	279100000 Derived	93014000	47455000 Derived	45559000	-1119000 Derived	Source 2000-01-01 – 2000-12-31: 372114000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 93014000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 45559000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 89660000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 90779000 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 372.1M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	211139000	Revenue: 211139000 Open source
19951995-12-31	Revenue	264127000	Revenue: 264127000 Open source
19961996-12-31	Revenue	265119000	Revenue: 265119000 Open source
19971997-12-31	Revenue	333510000	Revenue: 333510000 Open source
19981998-12-31	Revenue	344062000	Revenue: 344062000 Open source
19991999-12-31	Revenue	362744000	Revenue: 362744000 Open source
20002000-12-31	Revenue	372114000	Revenue: 372114000 Open source

Revenue growth

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

2.6% 2000

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: 211139000 Open source
19951995-12-31	Year over year	25.1%	Revenue: 264127000 Open source Revenue: 211139000 Open source
19961996-12-31	Year over year	0.4%	Revenue: 265119000 Open source Revenue: 264127000 Open source
19971997-12-31	Year over year	25.8%	Revenue: 333510000 Open source Revenue: 265119000 Open source
19981998-12-31	Year over year	3.2%	Revenue: 344062000 Open source Revenue: 333510000 Open source
19991999-12-31	Year over year	5.4%	Revenue: 362744000 Open source Revenue: 344062000 Open source
20002000-12-31	Year over year	2.6%	Revenue: 372114000 Open source Revenue: 362744000 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 25% 2000

Net margin 12.2% 2000

Free cash flow margin -0.3% 2000

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	25.9%	Operating Income: 54625000 Open source Revenue: 211139000 Open source
19951995-12-31	Operating margin	24.3%	Operating Income: 64159000 Open source Revenue: 264127000 Open source
19961996-12-31	Operating margin	14.6%	Operating Income: 38731000 Open source Revenue: 265119000 Open source
19971997-12-31	Operating margin	23.3%	Operating Income: 77679000 Open source Revenue: 333510000 Open source
19981998-12-31	Operating margin	26.7%	Operating Income: 91739000 Open source Revenue: 344062000 Open source
19991999-12-31	Operating margin	24.8%	Operating Income: 90078000 Open source Revenue: 362744000 Open source
20002000-12-31	Operating margin	25%	Operating Income: 93014000 Open source Revenue: 372114000 Open source
19941994-12-31	Net margin	17.4%	Net Income: 36695000 Open source Revenue: 211139000 Open source
19951995-12-31	Net margin	16.1%	Net Income: 42509000 Open source Revenue: 264127000 Open source
19961996-12-31	Net margin	18.3%	Net Income: 48432000 Open source Revenue: 265119000 Open source
19971997-12-31	Net margin	23.2%	Net Income: 77426000 Open source Revenue: 333510000 Open source
19981998-12-31	Net margin	22.2%	Net Income: 76294000 Open source Revenue: 344062000 Open source
19991999-12-31	Net margin	18.4%	Net Income: 66857000 Open source Revenue: 362744000 Open source
20002000-12-31	Net margin	12.2%	Net Income: 45559000 Open source Revenue: 372114000 Open source
19941994-12-31	Free cash flow margin	7.3%	Revenue: 211139000 Open source Operating Cash Flow: 67729000 Open source Capital Expenditure: 52372000 Open source
19951995-12-31	Free cash flow margin	-11.5%	Revenue: 264127000 Open source Operating Cash Flow: 42020000 Open source Capital Expenditure: 72514000 Open source
19961996-12-31	Free cash flow margin	-0.5%	Revenue: 265119000 Open source Operating Cash Flow: 67397000 Open source Capital Expenditure: 68758000 Open source
19971997-12-31	Free cash flow margin	-6.5%	Revenue: 333510000 Open source Operating Cash Flow: 90299000 Open source Capital Expenditure: 111855000 Open source
19981998-12-31	Free cash flow margin	-5.6%	Revenue: 344062000 Open source Operating Cash Flow: 104712000 Open source Capital Expenditure: 124100000 Open source
19991999-12-31	Free cash flow margin	-12%	Revenue: 362744000 Open source Operating Cash Flow: 64510000 Open source Capital Expenditure: 108005000 Open source
20002000-12-31	Free cash flow margin	-0.3%	Revenue: 372114000 Open source Operating Cash Flow: 89660000 Open source Capital Expenditure: 90779000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 89.7M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	67729000	Operating Cash Flow: 67729000 Open source
19951995-12-31	Operating cash flow	42020000	Operating Cash Flow: 42020000 Open source
19961996-12-31	Operating cash flow	67397000	Operating Cash Flow: 67397000 Open source
19971997-12-31	Operating cash flow	90299000	Operating Cash Flow: 90299000 Open source
19981998-12-31	Operating cash flow	104712000	Operating Cash Flow: 104712000 Open source
19991999-12-31	Operating cash flow	64510000	Operating Cash Flow: 64510000 Open source
20002000-12-31	Operating cash flow	89660000	Operating Cash Flow: 89660000 Open source

Free cash flow

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

USD -1.1M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	15357000	Operating Cash Flow: 67729000 Open source Capital Expenditure: 52372000 Open source
19951995-12-31	Free cash flow	-30494000	Operating Cash Flow: 42020000 Open source Capital Expenditure: 72514000 Open source
19961996-12-31	Free cash flow	-1361000	Operating Cash Flow: 67397000 Open source Capital Expenditure: 68758000 Open source
19971997-12-31	Free cash flow	-21556000	Operating Cash Flow: 90299000 Open source Capital Expenditure: 111855000 Open source
19981998-12-31	Free cash flow	-19388000	Operating Cash Flow: 104712000 Open source Capital Expenditure: 124100000 Open source
19991999-12-31	Free cash flow	-43495000	Operating Cash Flow: 64510000 Open source Capital Expenditure: 108005000 Open source
20002000-12-31	Free cash flow	-1119000	Operating Cash Flow: 89660000 Open source Capital Expenditure: 90779000 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.

60.4% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	56.8%	Total Liabilities: 312835000 Open source Total Assets: 550530000 Open source
19961996-12-31	Liabilities / assets	56.7%	Total Liabilities: 392129000 Open source Total Assets: 691275000 Open source
19971997-12-31	Liabilities / assets	59.4%	Total Liabilities: 541911000 Open source Total Assets: 911596000 Open source
19981998-12-31	Liabilities / assets	56.3%	Total Liabilities: 572046000 Open source Total Assets: 1016040000 Open source
19991999-12-31	Liabilities / assets	56%	Total Liabilities: 649583000 Open source Total Assets: 1159503000 Open source
20002000-12-31	Liabilities / assets	60.4%	Total Liabilities: 724104000 Open source Total Assets: 1199165000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.57× 2000

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	0.87×	Current Assets: 97619000 Open source Current Liabilities: 112248000 Open source
19961996-12-31	Current assets / current liabilities	0.8×	Current Assets: 111630000 Open source Current Liabilities: 139603000 Open source
19971997-12-31	Current assets / current liabilities	0.73×	Current Assets: 109545000 Open source Current Liabilities: 150835000 Open source
19981998-12-31	Current assets / current liabilities	0.66×	Current Assets: 107820000 Open source Current Liabilities: 164214000 Open source
19991999-12-31	Current assets / current liabilities	0.37×	Current Assets: 117607000 Open source Current Liabilities: 319736000 Open source
20002000-12-31	Current assets / current liabilities	0.57×	Current Assets: 119523000 Open source Current Liabilities: 209400000 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 36.7 million Exact value Exact value: 36695000 USD 1994-01-01 – 1994-12-31: 36695000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WISCONSIN CENTRAL TRANSPORTATION CORP · 1994-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Net Income: 36695000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36695000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0001011243-97-000002.txt#2623 The citation records this snapshot. The page link may show a newer release later.	USD 67.73 million Exact value Exact value: 67729000 USD 1994-01-01 – 1994-12-31: 67729000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WISCONSIN CENTRAL TRANSPORTATION CORP · 1994-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Operating Cash Flow: 67729000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67729000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0001011243-97-000002.txt#2645 The citation records this snapshot. The page link may show a newer release later.	USD 52.37 million Exact value Exact value: 52372000 USD 1994-01-01 – 1994-12-31: 52372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WISCONSIN CENTRAL TRANSPORTATION CORP · 1994-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Capital Expenditure: 52372000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52372000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0001011243-97-000002.txt#2649 The citation records this snapshot. The page link may show a newer release later.	USD 15.36 million Calculation and evidence 67729000 − 52372000 USD Exact free cash flow: 15357000 USD 1994-01-01 – 1994-12-31: 67729000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 52372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WISCONSIN CENTRAL TRANSPORTATION CORP · 1994-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Free cash flow: 15357000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67729000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0001011243-97-000002.txt#2645 Input fundies:CapitalExpenditure: 52372000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0001011243-97-000002.txt#2649 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 42.51 million Exact value Exact value: 42509000 USD 1995-01-01 – 1995-12-31: 42509000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WISCONSIN CENTRAL TRANSPORTATION CORP · 1995-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Net Income: 42509000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42509000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000950131-98-002188.txt#2404 The citation records this snapshot. The page link may show a newer release later.	USD 42.02 million Exact value Exact value: 42020000 USD 1995-01-01 – 1995-12-31: 42020000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WISCONSIN CENTRAL TRANSPORTATION CORP · 1995-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Operating Cash Flow: 42020000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42020000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000950131-98-002188.txt#2426 The citation records this snapshot. The page link may show a newer release later.	USD 72.51 million Exact value Exact value: 72514000 USD 1995-01-01 – 1995-12-31: 72514000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WISCONSIN CENTRAL TRANSPORTATION CORP · 1995-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Capital Expenditure: 72514000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72514000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000950131-98-002188.txt#2430 The citation records this snapshot. The page link may show a newer release later.	−USD 30.49 million Calculation and evidence 42020000 − 72514000 USD Exact free cash flow: -30494000 USD 1995-01-01 – 1995-12-31: 42020000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 72514000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WISCONSIN CENTRAL TRANSPORTATION CORP · 1995-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Free cash flow: -30494000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42020000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000950131-98-002188.txt#2426 Input fundies:CapitalExpenditure: 72514000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000950131-98-002188.txt#2430 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 48.43 million Exact value Exact value: 48432000 USD 1996-01-01 – 1996-12-31: 48432000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WISCONSIN CENTRAL TRANSPORTATION CORP · 1996-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Net Income: 48432000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48432000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000950131-99-001881.txt#2698 The citation records this snapshot. The page link may show a newer release later.	USD 67.4 million Exact value Exact value: 67397000 USD 1996-01-01 – 1996-12-31: 67397000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WISCONSIN CENTRAL TRANSPORTATION CORP · 1996-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Operating Cash Flow: 67397000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67397000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000950131-99-001881.txt#2718 The citation records this snapshot. The page link may show a newer release later.	USD 68.76 million Exact value Exact value: 68758000 USD 1996-01-01 – 1996-12-31: 68758000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WISCONSIN CENTRAL TRANSPORTATION CORP · 1996-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Capital Expenditure: 68758000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68758000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000950131-99-001881.txt#2722 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Calculation and evidence 67397000 − 68758000 USD Exact free cash flow: -1361000 USD 1996-01-01 – 1996-12-31: 67397000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 68758000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WISCONSIN CENTRAL TRANSPORTATION CORP · 1996-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Free cash flow: -1361000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67397000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000950131-99-001881.txt#2718 Input fundies:CapitalExpenditure: 68758000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000950131-99-001881.txt#2722 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 77.43 million Exact value Exact value: 77426000 USD 1997-01-01 – 1997-12-31: 77426000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WISCONSIN CENTRAL TRANSPORTATION CORP · 1997-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Net Income: 77426000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 77426000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000950131-00-002154.txt#2377 The citation records this snapshot. The page link may show a newer release later.	USD 90.3 million Exact value Exact value: 90299000 USD 1997-01-01 – 1997-12-31: 90299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WISCONSIN CENTRAL TRANSPORTATION CORP · 1997-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Operating Cash Flow: 90299000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90299000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000950131-00-002154.txt#2396 The citation records this snapshot. The page link may show a newer release later.	USD 111.86 million Exact value Exact value: 111855000 USD 1997-01-01 – 1997-12-31: 111855000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WISCONSIN CENTRAL TRANSPORTATION CORP · 1997-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Capital Expenditure: 111855000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111855000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000950131-00-002154.txt#2400 The citation records this snapshot. The page link may show a newer release later.	−USD 21.56 million Calculation and evidence 90299000 − 111855000 USD Exact free cash flow: -21556000 USD 1997-01-01 – 1997-12-31: 90299000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 111855000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WISCONSIN CENTRAL TRANSPORTATION CORP · 1997-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Free cash flow: -21556000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90299000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000950131-00-002154.txt#2396 Input fundies:CapitalExpenditure: 111855000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000950131-00-002154.txt#2400 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 76.29 million Exact value Exact value: 76294000 USD 1998-01-01 – 1998-12-31: 76294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WISCONSIN CENTRAL TRANSPORTATION CORP · 1998-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Net Income: 76294000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 76294000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000912057-01-008042.txt#2619 The citation records this snapshot. The page link may show a newer release later.	USD 104.71 million Exact value Exact value: 104712000 USD 1998-01-01 – 1998-12-31: 104712000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WISCONSIN CENTRAL TRANSPORTATION CORP · 1998-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Operating Cash Flow: 104712000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104712000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000912057-01-008042.txt#2638 The citation records this snapshot. The page link may show a newer release later.	USD 124.1 million Exact value Exact value: 124100000 USD 1998-01-01 – 1998-12-31: 124100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WISCONSIN CENTRAL TRANSPORTATION CORP · 1998-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Capital Expenditure: 124100000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 124100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000912057-01-008042.txt#2642 The citation records this snapshot. The page link may show a newer release later.	−USD 19.39 million Calculation and evidence 104712000 − 124100000 USD Exact free cash flow: -19388000 USD 1998-01-01 – 1998-12-31: 104712000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 124100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WISCONSIN CENTRAL TRANSPORTATION CORP · 1998-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Free cash flow: -19388000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104712000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000912057-01-008042.txt#2638 Input fundies:CapitalExpenditure: 124100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000912057-01-008042.txt#2642 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 66.86 million Exact value Exact value: 66857000 USD 1999-01-01 – 1999-12-31: 66857000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WISCONSIN CENTRAL TRANSPORTATION CORP · 1999-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Net Income: 66857000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66857000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000912057-01-008042.txt#2619 The citation records this snapshot. The page link may show a newer release later.	USD 64.51 million Exact value Exact value: 64510000 USD 1999-01-01 – 1999-12-31: 64510000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WISCONSIN CENTRAL TRANSPORTATION CORP · 1999-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Operating Cash Flow: 64510000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64510000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000912057-01-008042.txt#2638 The citation records this snapshot. The page link may show a newer release later.	USD 108.01 million Exact value Exact value: 108005000 USD 1999-01-01 – 1999-12-31: 108005000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WISCONSIN CENTRAL TRANSPORTATION CORP · 1999-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Capital Expenditure: 108005000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108005000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000912057-01-008042.txt#2642 The citation records this snapshot. The page link may show a newer release later.	−USD 43.5 million Calculation and evidence 64510000 − 108005000 USD Exact free cash flow: -43495000 USD 1999-01-01 – 1999-12-31: 64510000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 108005000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WISCONSIN CENTRAL TRANSPORTATION CORP · 1999-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Free cash flow: -43495000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64510000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000912057-01-008042.txt#2638 Input fundies:CapitalExpenditure: 108005000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000912057-01-008042.txt#2642 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 45.56 million Exact value Exact value: 45559000 USD 2000-01-01 – 2000-12-31: 45559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WISCONSIN CENTRAL TRANSPORTATION CORP · 2000-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Net Income: 45559000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45559000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000912057-01-008042.txt#2619 The citation records this snapshot. The page link may show a newer release later.	USD 89.66 million Exact value Exact value: 89660000 USD 2000-01-01 – 2000-12-31: 89660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WISCONSIN CENTRAL TRANSPORTATION CORP · 2000-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Operating Cash Flow: 89660000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89660000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000912057-01-008042.txt#2638 The citation records this snapshot. The page link may show a newer release later.	USD 90.78 million Exact value Exact value: 90779000 USD 2000-01-01 – 2000-12-31: 90779000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WISCONSIN CENTRAL TRANSPORTATION CORP · 2000-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Capital Expenditure: 90779000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90779000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000912057-01-008042.txt#2642 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Calculation and evidence 89660000 − 90779000 USD Exact free cash flow: -1119000 USD 2000-01-01 – 2000-12-31: 89660000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 90779000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WISCONSIN CENTRAL TRANSPORTATION CORP · 2000-12-31 WISCONSIN CENTRAL TRANSPORTATION CORP (edgar:874213) Free cash flow: -1119000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89660000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000912057-01-008042.txt#2638 Input fundies:CapitalExpenditure: 90779000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874213/0000912057-01-008042.txt#2642 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000874213, 874213, edgar:874213

WISCONSIN CENTRAL TRANSPORTATION CORP

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

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Growth

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Balance sheet

Cash generation