English

FINOVA GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2009-11-18

74 filing records in this dataset, filed from 1994-03-10 to 2009-11-18. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

12.2 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 12208000 USD Source

Net margin

37.97%

2007-09-30 · %

Exact inputs and evidence

Net Income: 4635000 USD Source
Revenue: 12208000 USD Source

Operating cash flow

5.74 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -65373000 USD Source
Operating Cash Flow: -71112000 USD Source

Cash and cash equivalents: 222 million USD 2007-09-30 Source
Exact value

221639000 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

50.1 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 50145000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 44007000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 18906000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 12893000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 12208000 USD · 2007-07-01 – 2007-09-30 Source

Net income

-8.76 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -8756000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 10387000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 15345000 USD · 2007-01-01 – 2007-03-31 Source
Net income: -9593000 USD · 2007-04-01 – 2007-06-30 Source
Net income: 4635000 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

-128 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -128385000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -65373000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -4356000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -71112000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -4356000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -65373000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -71112000 USD · 2007-01-01 – 2007-06-30 Source

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

Latest filing recorded: 2009-11-18.

Financial data available through: 2006-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2006-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 9 of 11 periods available· newest 2006-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2006-12-31
Total liabilities: 6 of 11 periods available· newest 2005-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-46.8%

Prior period

USD 94.25 million

2005-01-01 – 2005-12-31
Current period

USD 50.15 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

50145000 − 94253000 = -44108000 USD

94253000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
50145000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FINOVA GROUP INC · 2006-12-31 FINOVA GROUP INC (edgar:883701) Year-over-year change in Revenue: -44108000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 50145000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883701/0001193125-07-061824.txt#6503 Input fundies:Revenue: 94253000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883701/0001193125-06-056278.txt#6040
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 85.69 million

Prior period

−USD 94.45 million

2005-01-01 – 2005-12-31
Current period

−USD 8.76 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-8756000 − -94447000 = 85691000 USD

-94447000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-8756000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FINOVA GROUP INC · 2006-12-31 FINOVA GROUP INC (edgar:883701) Year-over-year change in Net income: 85691000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8756000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883701/0001193125-07-061824.txt#6902 Input fundies:NetIncome: -94447000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883701/0001193125-06-056278.txt#6452
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.31 million

Prior period

−USD 124.07 million

2005-01-01 – 2005-12-31
Current period

−USD 128.39 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-128385000 − -124073000 = -4312000 USD

-124073000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-128385000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FINOVA GROUP INC · 2006-12-31 FINOVA GROUP INC (edgar:883701) Year-over-year change in Operating cash flow: -4312000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -128385000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883701/0001193125-07-061824.txt#7112 Input fundies:OperatingCashFlow: -124073000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883701/0001193125-06-056278.txt#6676
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2006 2006-01-01 – 2006-12-31

Revenue USD 50.15 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 8.76 million −17% of revenue

Cash

Operating cash flow −USD 128.39 million −256% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 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
1999 1999-01-01 – 1999-12-31	1016631000	Unavailable	Unavailable	Unavailable	215244000	Unavailable	Source 1999-01-01 – 1999-12-31: 1016631000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 215244000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 439426000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	1149659000	Unavailable	Unavailable	Unavailable	-939817000	Unavailable	Source 2000-01-01 – 2000-12-31: 1149659000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -939817000 USD Inspect Net Income Open source
2001 2000-09-01 – 2001-08-31	574360000	Unavailable	Unavailable	Unavailable	-640850000	Unavailable	Source 2000-09-01 – 2001-08-31: 574360000 USD Inspect Revenue Open source 2000-09-01 – 2001-08-31: -640850000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	191779000	Unavailable	Unavailable	Unavailable	-1142300000	Unavailable	Source 2001-01-01 – 2001-12-31: 191779000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1142300000 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	376999000	Unavailable	Unavailable	Unavailable	121472000	Unavailable	Source 2002-01-01 – 2002-12-31: 376999000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 121472000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -199462000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	365661000	Unavailable	Unavailable	Unavailable	256113000	Unavailable	Source 2003-01-01 – 2003-12-31: 365661000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 256113000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -72145000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	215473000	Unavailable	Unavailable	Unavailable	132013000	Unavailable	Source 2004-01-01 – 2004-12-31: 215473000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 132013000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -126273000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	94253000	Unavailable	Unavailable	Unavailable	-94447000	Unavailable	Source 2005-01-01 – 2005-12-31: 94253000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -94447000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -124073000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	50145000	Unavailable	Unavailable	Unavailable	-8756000	Unavailable	Source 2006-01-01 – 2006-12-31: 50145000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -8756000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -128385000 USD Inspect Operating Cash Flow 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 50.1M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	1016631000	Revenue: 1016631000 Open source
20002000-12-31	Revenue	1149659000	Revenue: 1149659000 Open source
20012001-08-31	Revenue	574360000	Revenue: 574360000 Open source
20012001-12-31	Revenue	191779000	Revenue: 191779000 Open source
20022002-12-31	Revenue	376999000	Revenue: 376999000 Open source
20032003-12-31	Revenue	365661000	Revenue: 365661000 Open source
20042004-12-31	Revenue	215473000	Revenue: 215473000 Open source
20052005-12-31	Revenue	94253000	Revenue: 94253000 Open source
20062006-12-31	Revenue	50145000	Revenue: 50145000 Open source

Revenue growth

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

-46.8% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 1016631000 Open source
20002000-12-31	Year over year	13.1%	Revenue: 1149659000 Open source Revenue: 1016631000 Open source
20012001-08-31	Year over year	No prior comparable period	Revenue: 574360000 Open source
20012001-12-31	Year over year	-83.3%	Revenue: 191779000 Open source Revenue: 1149659000 Open source
20022002-12-31	Year over year	96.6%	Revenue: 376999000 Open source Revenue: 191779000 Open source
20032003-12-31	Year over year	-3%	Revenue: 365661000 Open source Revenue: 376999000 Open source
20042004-12-31	Year over year	-41.1%	Revenue: 215473000 Open source Revenue: 365661000 Open source
20052005-12-31	Year over year	-56.3%	Revenue: 94253000 Open source Revenue: 215473000 Open source
20062006-12-31	Year over year	-46.8%	Revenue: 50145000 Open source Revenue: 94253000 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 -17.5% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 1016631000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 1149659000 Open source
2001-08-31	Operating margin	Not reported	Revenue: 574360000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 191779000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 376999000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 365661000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 215473000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 94253000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 50145000 Open source
19991999-12-31	Net margin	21.2%	Net Income: 215244000 Open source Revenue: 1016631000 Open source
20002000-12-31	Net margin	-81.7%	Net Income: -939817000 Open source Revenue: 1149659000 Open source
20012001-08-31	Net margin	-111.6%	Net Income: -640850000 Open source Revenue: 574360000 Open source
20012001-12-31	Net margin	-595.6%	Net Income: -1142300000 Open source Revenue: 191779000 Open source
20022002-12-31	Net margin	32.2%	Net Income: 121472000 Open source Revenue: 376999000 Open source
20032003-12-31	Net margin	70%	Net Income: 256113000 Open source Revenue: 365661000 Open source
20042004-12-31	Net margin	61.3%	Net Income: 132013000 Open source Revenue: 215473000 Open source
20052005-12-31	Net margin	-100.2%	Net Income: -94447000 Open source Revenue: 94253000 Open source
20062006-12-31	Net margin	-17.5%	Net Income: -8756000 Open source Revenue: 50145000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1016631000 Open source Operating Cash Flow: 439426000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1149659000 Open source
20012001-08-31	Free cash flow margin	Not reported	Revenue: 574360000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 191779000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 376999000 Open source Operating Cash Flow: -199462000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 365661000 Open source Operating Cash Flow: -72145000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 215473000 Open source Operating Cash Flow: -126273000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 94253000 Open source Operating Cash Flow: -124073000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 50145000 Open source Operating Cash Flow: -128385000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -128.4M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	439426000	Operating Cash Flow: 439426000 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-08-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	-199462000	Operating Cash Flow: -199462000 Open source
20032003-12-31	Operating cash flow	-72145000	Operating Cash Flow: -72145000 Open source
20042004-12-31	Operating cash flow	-126273000	Operating Cash Flow: -126273000 Open source
20052005-12-31	Operating cash flow	-124073000	Operating Cash Flow: -124073000 Open source
20062006-12-31	Operating cash flow	-128385000	Operating Cash Flow: -128385000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 439426000 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-08-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -199462000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -72145000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -126273000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -124073000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -128385000 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.

147.1% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 13889889000 Open source
20002000-12-31	Liabilities / assets	93.5%	Total Liabilities: 11304602000 Open source Total Assets: 12089086000 Open source
2001-08-31	Liabilities / assets	Not reported	No source recorded
20012001-12-31	Liabilities / assets	117.2%	Total Liabilities: 7624594000 Open source Total Assets: 6504025000 Open source
20022002-12-31	Liabilities / assets	125.8%	Total Liabilities: 4729757000 Open source Total Assets: 3759008000 Open source
20032003-12-31	Liabilities / assets	127.8%	Total Liabilities: 2996923000 Open source Total Assets: 2344176000 Open source
20042004-12-31	Liabilities / assets	147.1%	Total Liabilities: 1668802000 Open source Total Assets: 1134125000 Open source
20052005-12-31	Liabilities / assets	Not reported	Total Liabilities: 1222882000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 443836000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-08-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1998 1998-01-01 – 1998-12-31	USD 160.34 million Exact value Exact value: 160341000 USD 1998-01-01 – 1998-12-31: 160341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINOVA GROUP INC · 1998-12-31 FINOVA GROUP INC (edgar:883701) Net Income: 160341000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883701/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 160341000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883701/0000898430-01-500244.txt#11011 The citation records this snapshot. The page link may show a newer release later.	USD 379.63 million Exact value Exact value: 379631000 USD 1998-01-01 – 1998-12-31: 379631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINOVA GROUP INC · 1998-12-31 FINOVA GROUP INC (edgar:883701) Operating Cash Flow: 379631000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883701/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 379631000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883701/0000950147-00-000365.txt#3254 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 215.24 million Exact value Exact value: 215244000 USD 1999-01-01 – 1999-12-31: 215244000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINOVA GROUP INC · 1999-12-31 FINOVA GROUP INC (edgar:883701) Net Income: 215244000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883701/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 215244000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883701/0001021408-02-003661.txt#7187 The citation records this snapshot. The page link may show a newer release later.	USD 439.43 million Exact value Exact value: 439426000 USD 1999-01-01 – 1999-12-31: 439426000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINOVA GROUP INC · 1999-12-31 FINOVA GROUP INC (edgar:883701) Operating Cash Flow: 439426000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883701/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 439426000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883701/0000950147-00-000365.txt#3254 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 939.82 million Exact value Exact value: -939817000 USD 2000-01-01 – 2000-12-31: -939817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINOVA GROUP INC · 2000-12-31 FINOVA GROUP INC (edgar:883701) Net Income: -939817000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883701/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -939817000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883701/0000950147-03-000364.txt#3191 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-09-01 – 2001-08-31	−USD 640.85 million Exact value Exact value: -640850000 USD 2000-09-01 – 2001-08-31: -640850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINOVA GROUP INC · 2001-08-31 FINOVA GROUP INC (edgar:883701) Net Income: -640850000 USD Concept: fundies:NetIncome Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883701/explain?concept=fundies%3ANetIncome&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:NetIncome: -640850000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883701/0000950147-03-000364.txt#3191 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 1.14 billion Exact value Exact value: -1142300000 USD 2001-01-01 – 2001-12-31: -1142300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINOVA GROUP INC · 2001-12-31 FINOVA GROUP INC (edgar:883701) Net Income: -1142300000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883701/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1142300000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883701/0001193125-04-053278.txt#6770 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 121.47 million Exact value Exact value: 121472000 USD 2002-01-01 – 2002-12-31: 121472000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINOVA GROUP INC · 2002-12-31 FINOVA GROUP INC (edgar:883701) Net Income: 121472000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883701/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 121472000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883701/0001193125-05-057576.txt#6323 The citation records this snapshot. The page link may show a newer release later.	−USD 199.46 million Exact value Exact value: -199462000 USD 2002-01-01 – 2002-12-31: -199462000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINOVA GROUP INC · 2002-12-31 FINOVA GROUP INC (edgar:883701) Operating Cash Flow: -199462000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883701/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -199462000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883701/0001193125-05-057576.txt#6508 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 256.11 million Exact value Exact value: 256113000 USD 2003-01-01 – 2003-12-31: 256113000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINOVA GROUP INC · 2003-12-31 FINOVA GROUP INC (edgar:883701) Net Income: 256113000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883701/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 256113000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883701/0001193125-06-056278.txt#6452 The citation records this snapshot. The page link may show a newer release later.	−USD 72.15 million Exact value Exact value: -72145000 USD 2003-01-01 – 2003-12-31: -72145000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINOVA GROUP INC · 2003-12-31 FINOVA GROUP INC (edgar:883701) Operating Cash Flow: -72145000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883701/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -72145000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883701/0001193125-06-056278.txt#6676 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 132.01 million Exact value Exact value: 132013000 USD 2004-01-01 – 2004-12-31: 132013000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINOVA GROUP INC · 2004-12-31 FINOVA GROUP INC (edgar:883701) Net Income: 132013000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883701/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 132013000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883701/0001193125-06-056278.txt#6452 The citation records this snapshot. The page link may show a newer release later.	−USD 126.27 million Exact value Exact value: -126273000 USD 2004-01-01 – 2004-12-31: -126273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINOVA GROUP INC · 2004-12-31 FINOVA GROUP INC (edgar:883701) Operating Cash Flow: -126273000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883701/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -126273000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883701/0001193125-06-056278.txt#6676 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 94.45 million Exact value Exact value: -94447000 USD 2005-01-01 – 2005-12-31: -94447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINOVA GROUP INC · 2005-12-31 FINOVA GROUP INC (edgar:883701) Net Income: -94447000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883701/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -94447000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883701/0001193125-06-056278.txt#6452 The citation records this snapshot. The page link may show a newer release later.	−USD 124.07 million Exact value Exact value: -124073000 USD 2005-01-01 – 2005-12-31: -124073000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINOVA GROUP INC · 2005-12-31 FINOVA GROUP INC (edgar:883701) Operating Cash Flow: -124073000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883701/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -124073000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883701/0001193125-06-056278.txt#6676 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 8.76 million Exact value Exact value: -8756000 USD 2006-01-01 – 2006-12-31: -8756000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINOVA GROUP INC · 2006-12-31 FINOVA GROUP INC (edgar:883701) Net Income: -8756000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883701/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8756000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883701/0001193125-07-061824.txt#6902 The citation records this snapshot. The page link may show a newer release later.	−USD 128.39 million Exact value Exact value: -128385000 USD 2006-01-01 – 2006-12-31: -128385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINOVA GROUP INC · 2006-12-31 FINOVA GROUP INC (edgar:883701) Operating Cash Flow: -128385000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883701/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -128385000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883701/0001193125-07-061824.txt#7112 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

74 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000883701, 883701, edgar:883701

Also known as GFC FINANCIAL CORP

FINOVA GROUP INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation