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EPICOR SOFTWARE CORP

EDGAR

Annual report amendment (10-K/A) · filed 2011-04-29

76 filing records in this dataset, filed from 1996-05-17 to 2011-04-29. Explore the available filing history and original sources.

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Latest quarter

Revenue

112 million USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 112285000 USD Source

Operating margin

0.08%

2011-03-31 · %

Exact inputs and evidence

Operating Income: 89000 USD Source
Revenue: 112285000 USD Source

Operating cash flow

8.13 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 8128000 USD Source

Free cash flow

3.74 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 8128000 USD Source
Capital Expenditure: 4385000 USD Source

Cash and cash equivalents: 90.4 million USD 2011-03-31 Source
Exact value

90411000 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

453 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 109165000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 114624000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 440283000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 323070000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 112285000 USD · 2011-01-01 – 2011-03-31 Source

Net income

-7.82 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: -1012000 USD · 2010-04-01 – 2010-06-30 Source
Net income: -9406000 USD · 2010-07-01 – 2010-09-30 Source
Net income: -6033000 USD · 2010-01-01 – 2010-12-31 Source
Net income: -10450000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -1818000 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

50.3 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: 14224000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 1311000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 23052000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 14224000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 43444000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 23052000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 8128000 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

10.6 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Capital expenditure: 2207000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 840000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 3866000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 2207000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 7042000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 3866000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 4385000 USD · 2011-01-01 – 2011-03-31 Source

Free cash flow

39.7 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: 14224000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 1311000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 23052000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 14224000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 43444000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 23052000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 8128000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 2207000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 840000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 3866000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 2207000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 7042000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 3866000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 4385000 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2011-04-29.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
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
+7.5%

Prior period

USD 409.62 million

2009-01-01 – 2009-12-31
Current period

USD 440.28 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

440283000 − 409624000 = 30659000 USD

409624000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
440283000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EPICOR SOFTWARE CORP · 2010-12-31 EPICOR SOFTWARE CORP (edgar:891178) Year-over-year change in Revenue: 30659000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 440283000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-11-065923.txt#6916 Input fundies:Revenue: 409624000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-11-065923.txt#6916
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.8 million

Prior period

−USD 1.24 million

2009-01-01 – 2009-12-31
Current period

−USD 6.03 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-6033000 − -1238000 = -4795000 USD

-1238000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-6033000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EPICOR SOFTWARE CORP · 2010-12-31 EPICOR SOFTWARE CORP (edgar:891178) Year-over-year change in Net income: -4795000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6033000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-11-065923.txt#9196 Input fundies:NetIncome: -1238000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-11-065923.txt#9196
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-15.8%

Prior period

USD 51.58 million

2009-01-01 – 2009-12-31
Current period

USD 43.44 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

43444000 − 51584000 = -8140000 USD

51584000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
43444000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EPICOR SOFTWARE CORP · 2010-12-31 EPICOR SOFTWARE CORP (edgar:891178) Year-over-year change in Operating cash flow: -8140000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 43444000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-11-065923.txt#9546 Input fundies:OperatingCashFlow: 51584000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-11-065923.txt#9546
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+72%

Prior period

USD 4.09 million

2009-01-01 – 2009-12-31
Current period

USD 7.04 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

7042000 − 4093000 = 2949000 USD

4093000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
7042000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EPICOR SOFTWARE CORP · 2010-12-31 EPICOR SOFTWARE CORP (edgar:891178) Year-over-year change in Capital expenditure: 2949000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7042000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-11-065923.txt#9593 Input fundies:CapitalExpenditure: 4093000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-11-065923.txt#9593
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2010 2010-01-01 – 2010-12-31

Revenue USD 440.28 million 100% of revenue
Cost of revenue USD 228.32 million 52% of revenue
Operating expenses USD 197.84 million 45% of revenue
Operating income USD 14.13 million 3.2% of revenue
Tax, interest and other Derived USD 20.17 million 4.6% of revenue
Net income −USD 6.03 million −1.4% of revenue

Cash

Operating cash flow USD 43.44 million 9.9% of revenue
Capital expenditure USD 7.04 million 1.6% of revenue
Free cash flow Derived USD 36.4 million 8.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 117% of revenue.
2002 Operating loss: operating costs were 106% of revenue.
2003 95%
2004 Net income was higher than operating income, so the split is not drawn.
2005 Net income was higher than operating income, so the split is not drawn.
2006 88%
2007 9.1%90%
2008 Net loss: net income was −0.7% of revenue.
2009 Net loss: net income was −0.3% of revenue.
2010 Net loss: net income was −1.4% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	174492000	203415000 Derived	-28923000	-193000 Derived	-28730000	-10572000 Derived	Source 2001-01-01 – 2001-12-31: 174492000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -28923000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -28730000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -8972000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1600000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	143467000	152090000 Derived	-8623000	-1359000 Derived	-7264000	9689000 Derived	Source 2002-01-01 – 2002-12-31: 143467000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -8623000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -7264000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 10492000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 803000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	154332000	145997000 Derived	8335000	131000 Derived	8204000	15578000 Derived	Source 2003-01-01 – 2003-12-31: 154332000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 8335000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 8204000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 16924000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1346000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	224866000	201303000 Derived	23563000	-406000 Derived	23969000	23255000 Derived	Source 2004-01-01 – 2004-12-31: 224866000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 23563000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 23969000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 27708000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 4453000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	289413000	254308000 Derived	35105000	-16930000 Derived	52035000	34309000 Derived	Source 2005-01-01 – 2005-12-31: 289413000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 35105000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 52035000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 37702000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 3393000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	384096000	339063000 Derived	45033000	21215000 Derived	23818000	41171000 Derived	Source 2006-01-01 – 2006-12-31: 384096000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 45033000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 23818000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 46761000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 5590000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	429832000	387047000 Derived	42785000	3710000 Derived	39075000	57362000 Derived	Source 2007-01-01 – 2007-12-31: 429832000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 42785000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 39075000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 65288000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 7926000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	487879000	469706000 Derived	18173000	21624000 Derived	-3451000	54473000 Derived	Source 2008-01-01 – 2008-12-31: 487879000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 18173000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -3451000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 64419000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 9946000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	409624000	392253000 Derived	17371000	18609000 Derived	-1238000	47491000 Derived	Source 2009-01-01 – 2009-12-31: 409624000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 17371000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1238000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 51584000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 4093000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	440283000	426151000 Derived	14132000	20165000 Derived	-6033000	36402000 Derived	Source 2010-01-01 – 2010-12-31: 440283000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 14132000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -6033000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 43444000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 7042000 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 440.3M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	174492000	Revenue: 174492000 Open source
20022002-12-31	Revenue	143467000	Revenue: 143467000 Open source
20032003-12-31	Revenue	154332000	Revenue: 154332000 Open source
20042004-12-31	Revenue	224866000	Revenue: 224866000 Open source
20052005-12-31	Revenue	289413000	Revenue: 289413000 Open source
20062006-12-31	Revenue	384096000	Revenue: 384096000 Open source
20072007-12-31	Revenue	429832000	Revenue: 429832000 Open source
20082008-12-31	Revenue	487879000	Revenue: 487879000 Open source
20092009-12-31	Revenue	409624000	Revenue: 409624000 Open source
20102010-12-31	Revenue	440283000	Revenue: 440283000 Open source

Revenue growth

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

7.5% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	-22.2%	Revenue: 174492000 Open source Revenue: 224155000 Open source
20022002-12-31	Year over year	-17.8%	Revenue: 143467000 Open source Revenue: 174492000 Open source
20032003-12-31	Year over year	7.6%	Revenue: 154332000 Open source Revenue: 143467000 Open source
20042004-12-31	Year over year	45.7%	Revenue: 224866000 Open source Revenue: 154332000 Open source
20052005-12-31	Year over year	28.7%	Revenue: 289413000 Open source Revenue: 224866000 Open source
20062006-12-31	Year over year	32.7%	Revenue: 384096000 Open source Revenue: 289413000 Open source
20072007-12-31	Year over year	11.9%	Revenue: 429832000 Open source Revenue: 384096000 Open source
20082008-12-31	Year over year	13.5%	Revenue: 487879000 Open source Revenue: 429832000 Open source
20092009-12-31	Year over year	-16%	Revenue: 409624000 Open source Revenue: 487879000 Open source
20102010-12-31	Year over year	7.5%	Revenue: 440283000 Open source Revenue: 409624000 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 3.2% 2010

Net margin -1.4% 2010

Free cash flow margin 8.3% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-16.6%	Operating Income: -28923000 Open source Revenue: 174492000 Open source
20022002-12-31	Operating margin	-6%	Operating Income: -8623000 Open source Revenue: 143467000 Open source
20032003-12-31	Operating margin	5.4%	Operating Income: 8335000 Open source Revenue: 154332000 Open source
20042004-12-31	Operating margin	10.5%	Operating Income: 23563000 Open source Revenue: 224866000 Open source
20052005-12-31	Operating margin	12.1%	Operating Income: 35105000 Open source Revenue: 289413000 Open source
20062006-12-31	Operating margin	11.7%	Operating Income: 45033000 Open source Revenue: 384096000 Open source
20072007-12-31	Operating margin	10%	Operating Income: 42785000 Open source Revenue: 429832000 Open source
20082008-12-31	Operating margin	3.7%	Operating Income: 18173000 Open source Revenue: 487879000 Open source
20092009-12-31	Operating margin	4.2%	Operating Income: 17371000 Open source Revenue: 409624000 Open source
20102010-12-31	Operating margin	3.2%	Operating Income: 14132000 Open source Revenue: 440283000 Open source
20012001-12-31	Net margin	-16.5%	Net Income: -28730000 Open source Revenue: 174492000 Open source
20022002-12-31	Net margin	-5.1%	Net Income: -7264000 Open source Revenue: 143467000 Open source
20032003-12-31	Net margin	5.3%	Net Income: 8204000 Open source Revenue: 154332000 Open source
20042004-12-31	Net margin	10.7%	Net Income: 23969000 Open source Revenue: 224866000 Open source
20052005-12-31	Net margin	18%	Net Income: 52035000 Open source Revenue: 289413000 Open source
20062006-12-31	Net margin	6.2%	Net Income: 23818000 Open source Revenue: 384096000 Open source
20072007-12-31	Net margin	9.1%	Net Income: 39075000 Open source Revenue: 429832000 Open source
20082008-12-31	Net margin	-0.7%	Net Income: -3451000 Open source Revenue: 487879000 Open source
20092009-12-31	Net margin	-0.3%	Net Income: -1238000 Open source Revenue: 409624000 Open source
20102010-12-31	Net margin	-1.4%	Net Income: -6033000 Open source Revenue: 440283000 Open source
20012001-12-31	Free cash flow margin	-6.1%	Revenue: 174492000 Open source Operating Cash Flow: -8972000 Open source Capital Expenditure: 1600000 Open source
20022002-12-31	Free cash flow margin	6.8%	Revenue: 143467000 Open source Operating Cash Flow: 10492000 Open source Capital Expenditure: 803000 Open source
20032003-12-31	Free cash flow margin	10.1%	Revenue: 154332000 Open source Operating Cash Flow: 16924000 Open source Capital Expenditure: 1346000 Open source
20042004-12-31	Free cash flow margin	10.3%	Revenue: 224866000 Open source Operating Cash Flow: 27708000 Open source Capital Expenditure: 4453000 Open source
20052005-12-31	Free cash flow margin	11.9%	Revenue: 289413000 Open source Operating Cash Flow: 37702000 Open source Capital Expenditure: 3393000 Open source
20062006-12-31	Free cash flow margin	10.7%	Revenue: 384096000 Open source Operating Cash Flow: 46761000 Open source Capital Expenditure: 5590000 Open source
20072007-12-31	Free cash flow margin	13.3%	Revenue: 429832000 Open source Operating Cash Flow: 65288000 Open source Capital Expenditure: 7926000 Open source
20082008-12-31	Free cash flow margin	11.2%	Revenue: 487879000 Open source Operating Cash Flow: 64419000 Open source Capital Expenditure: 9946000 Open source
20092009-12-31	Free cash flow margin	11.6%	Revenue: 409624000 Open source Operating Cash Flow: 51584000 Open source Capital Expenditure: 4093000 Open source
20102010-12-31	Free cash flow margin	8.3%	Revenue: 440283000 Open source Operating Cash Flow: 43444000 Open source Capital Expenditure: 7042000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 43.4M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-8972000	Operating Cash Flow: -8972000 Open source
20022002-12-31	Operating cash flow	10492000	Operating Cash Flow: 10492000 Open source
20032003-12-31	Operating cash flow	16924000	Operating Cash Flow: 16924000 Open source
20042004-12-31	Operating cash flow	27708000	Operating Cash Flow: 27708000 Open source
20052005-12-31	Operating cash flow	37702000	Operating Cash Flow: 37702000 Open source
20062006-12-31	Operating cash flow	46761000	Operating Cash Flow: 46761000 Open source
20072007-12-31	Operating cash flow	65288000	Operating Cash Flow: 65288000 Open source
20082008-12-31	Operating cash flow	64419000	Operating Cash Flow: 64419000 Open source
20092009-12-31	Operating cash flow	51584000	Operating Cash Flow: 51584000 Open source
20102010-12-31	Operating cash flow	43444000	Operating Cash Flow: 43444000 Open source

Free cash flow

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

USD 36.4M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-10572000	Operating Cash Flow: -8972000 Open source Capital Expenditure: 1600000 Open source
20022002-12-31	Free cash flow	9689000	Operating Cash Flow: 10492000 Open source Capital Expenditure: 803000 Open source
20032003-12-31	Free cash flow	15578000	Operating Cash Flow: 16924000 Open source Capital Expenditure: 1346000 Open source
20042004-12-31	Free cash flow	23255000	Operating Cash Flow: 27708000 Open source Capital Expenditure: 4453000 Open source
20052005-12-31	Free cash flow	34309000	Operating Cash Flow: 37702000 Open source Capital Expenditure: 3393000 Open source
20062006-12-31	Free cash flow	41171000	Operating Cash Flow: 46761000 Open source Capital Expenditure: 5590000 Open source
20072007-12-31	Free cash flow	57362000	Operating Cash Flow: 65288000 Open source Capital Expenditure: 7926000 Open source
20082008-12-31	Free cash flow	54473000	Operating Cash Flow: 64419000 Open source Capital Expenditure: 9946000 Open source
20092009-12-31	Free cash flow	47491000	Operating Cash Flow: 51584000 Open source Capital Expenditure: 4093000 Open source
20102010-12-31	Free cash flow	36402000	Operating Cash Flow: 43444000 Open source Capital Expenditure: 7042000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 86771000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 73268000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 102223000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 255749000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 428951000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 441890000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 645381000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 752378000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 738050000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 741500000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.44× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	0.79×	Current Assets: 61139000 Open source Current Liabilities: 77371000 Open source
20022002-12-31	Current assets / current liabilities	0.87×	Current Assets: 57761000 Open source Current Liabilities: 66439000 Open source
20032003-12-31	Current assets / current liabilities	1×	Current Assets: 71784000 Open source Current Liabilities: 71458000 Open source
20042004-12-31	Current assets / current liabilities	0.94×	Current Assets: 115726000 Open source Current Liabilities: 123724000 Open source
20052005-12-31	Current assets / current liabilities	1.19×	Current Assets: 152824000 Open source Current Liabilities: 128954000 Open source
20062006-12-31	Current assets / current liabilities	1.41×	Current Assets: 184524000 Open source Current Liabilities: 130840000 Open source
20072007-12-31	Current assets / current liabilities	1.39×	Current Assets: 195845000 Open source Current Liabilities: 140704000 Open source
20082008-12-31	Current assets / current liabilities	1.24×	Current Assets: 205147000 Open source Current Liabilities: 165693000 Open source
20092009-12-31	Current assets / current liabilities	1.41×	Current Assets: 224239000 Open source Current Liabilities: 158656000 Open source
20102010-12-31	Current assets / current liabilities	1.44×	Current Assets: 233622000 Open source Current Liabilities: 162535000 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
2001 2001-01-01 – 2001-12-31	−USD 28.73 million Exact value Exact value: -28730000 USD 2001-01-01 – 2001-12-31: -28730000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPICOR SOFTWARE CORP · 2001-12-31 EPICOR SOFTWARE CORP (edgar:891178) Net Income: -28730000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28730000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-04-058593.txt#8132 The citation records this snapshot. The page link may show a newer release later.	−USD 8.97 million Exact value Exact value: -8972000 USD 2001-01-01 – 2001-12-31: -8972000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPICOR SOFTWARE CORP · 2001-12-31 EPICOR SOFTWARE CORP (edgar:891178) Operating Cash Flow: -8972000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8972000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-04-058593.txt#8412 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1600000 USD 2001-01-01 – 2001-12-31: 1600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPICOR SOFTWARE CORP · 2001-12-31 EPICOR SOFTWARE CORP (edgar:891178) Capital Expenditure: 1600000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1600000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-04-058593.txt#8454 The citation records this snapshot. The page link may show a newer release later.	−USD 10.57 million Calculation and evidence -8972000 − 1600000 USD Exact free cash flow: -10572000 USD 2001-01-01 – 2001-12-31: -8972000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPICOR SOFTWARE CORP · 2001-12-31 EPICOR SOFTWARE CORP (edgar:891178) Free cash flow: -10572000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8972000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-04-058593.txt#8412 Input fundies:CapitalExpenditure: 1600000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-04-058593.txt#8454 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 7.26 million Exact value Exact value: -7264000 USD 2002-01-01 – 2002-12-31: -7264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPICOR SOFTWARE CORP · 2002-12-31 EPICOR SOFTWARE CORP (edgar:891178) Net Income: -7264000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7264000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-05-052627.txt#8879 The citation records this snapshot. The page link may show a newer release later.	USD 10.49 million Exact value Exact value: 10492000 USD 2002-01-01 – 2002-12-31: 10492000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPICOR SOFTWARE CORP · 2002-12-31 EPICOR SOFTWARE CORP (edgar:891178) Operating Cash Flow: 10492000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10492000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-05-052627.txt#9131 The citation records this snapshot. The page link may show a newer release later.	USD 803,000 Exact value Exact value: 803000 USD 2002-01-01 – 2002-12-31: 803000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPICOR SOFTWARE CORP · 2002-12-31 EPICOR SOFTWARE CORP (edgar:891178) Capital Expenditure: 803000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 803000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-05-052627.txt#9164 The citation records this snapshot. The page link may show a newer release later.	USD 9.69 million Calculation and evidence 10492000 − 803000 USD Exact free cash flow: 9689000 USD 2002-01-01 – 2002-12-31: 10492000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 803000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPICOR SOFTWARE CORP · 2002-12-31 EPICOR SOFTWARE CORP (edgar:891178) Free cash flow: 9689000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10492000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-05-052627.txt#9131 Input fundies:CapitalExpenditure: 803000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-05-052627.txt#9164 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 8.2 million Exact value Exact value: 8204000 USD 2003-01-01 – 2003-12-31: 8204000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPICOR SOFTWARE CORP · 2003-12-31 EPICOR SOFTWARE CORP (edgar:891178) Net Income: 8204000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8204000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-06-080421.txt#1418 The citation records this snapshot. The page link may show a newer release later.	USD 16.92 million Exact value Exact value: 16924000 USD 2003-01-01 – 2003-12-31: 16924000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPICOR SOFTWARE CORP · 2003-12-31 EPICOR SOFTWARE CORP (edgar:891178) Operating Cash Flow: 16924000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16924000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-06-080421.txt#4146 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1346000 USD 2003-01-01 – 2003-12-31: 1346000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPICOR SOFTWARE CORP · 2003-12-31 EPICOR SOFTWARE CORP (edgar:891178) Capital Expenditure: 1346000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1346000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-06-080421.txt#4179 The citation records this snapshot. The page link may show a newer release later.	USD 15.58 million Calculation and evidence 16924000 − 1346000 USD Exact free cash flow: 15578000 USD 2003-01-01 – 2003-12-31: 16924000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1346000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPICOR SOFTWARE CORP · 2003-12-31 EPICOR SOFTWARE CORP (edgar:891178) Free cash flow: 15578000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16924000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-06-080421.txt#4146 Input fundies:CapitalExpenditure: 1346000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-06-080421.txt#4179 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 23.97 million Exact value Exact value: 23969000 USD 2004-01-01 – 2004-12-31: 23969000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPICOR SOFTWARE CORP · 2004-12-31 EPICOR SOFTWARE CORP (edgar:891178) Net Income: 23969000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23969000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-07-051664.txt#8205 The citation records this snapshot. The page link may show a newer release later.	USD 27.71 million Exact value Exact value: 27708000 USD 2004-01-01 – 2004-12-31: 27708000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPICOR SOFTWARE CORP · 2004-12-31 EPICOR SOFTWARE CORP (edgar:891178) Operating Cash Flow: 27708000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27708000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-07-051664.txt#8501 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Exact value Exact value: 4453000 USD 2004-01-01 – 2004-12-31: 4453000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPICOR SOFTWARE CORP · 2004-12-31 EPICOR SOFTWARE CORP (edgar:891178) Capital Expenditure: 4453000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4453000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-07-051664.txt#8548 The citation records this snapshot. The page link may show a newer release later.	USD 23.26 million Calculation and evidence 27708000 − 4453000 USD Exact free cash flow: 23255000 USD 2004-01-01 – 2004-12-31: 27708000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 4453000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPICOR SOFTWARE CORP · 2004-12-31 EPICOR SOFTWARE CORP (edgar:891178) Free cash flow: 23255000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27708000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-07-051664.txt#8501 Input fundies:CapitalExpenditure: 4453000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-07-051664.txt#8548 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 52.04 million Exact value Exact value: 52035000 USD 2005-01-01 – 2005-12-31: 52035000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPICOR SOFTWARE CORP · 2005-12-31 EPICOR SOFTWARE CORP (edgar:891178) Net Income: 52035000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52035000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-08-052771.txt#7804 The citation records this snapshot. The page link may show a newer release later.	USD 37.7 million Exact value Exact value: 37702000 USD 2005-01-01 – 2005-12-31: 37702000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPICOR SOFTWARE CORP · 2005-12-31 EPICOR SOFTWARE CORP (edgar:891178) Operating Cash Flow: 37702000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37702000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-08-052771.txt#8098 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Exact value Exact value: 3393000 USD 2005-01-01 – 2005-12-31: 3393000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPICOR SOFTWARE CORP · 2005-12-31 EPICOR SOFTWARE CORP (edgar:891178) Capital Expenditure: 3393000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3393000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-08-052771.txt#8173 The citation records this snapshot. The page link may show a newer release later.	USD 34.31 million Calculation and evidence 37702000 − 3393000 USD Exact free cash flow: 34309000 USD 2005-01-01 – 2005-12-31: 37702000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 3393000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPICOR SOFTWARE CORP · 2005-12-31 EPICOR SOFTWARE CORP (edgar:891178) Free cash flow: 34309000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37702000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-08-052771.txt#8098 Input fundies:CapitalExpenditure: 3393000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-08-052771.txt#8173 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 23.82 million Exact value Exact value: 23818000 USD 2006-01-01 – 2006-12-31: 23818000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPICOR SOFTWARE CORP · 2006-12-31 EPICOR SOFTWARE CORP (edgar:891178) Net Income: 23818000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23818000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-09-055216.txt#8097 The citation records this snapshot. The page link may show a newer release later.	USD 46.76 million Exact value Exact value: 46761000 USD 2006-01-01 – 2006-12-31: 46761000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPICOR SOFTWARE CORP · 2006-12-31 EPICOR SOFTWARE CORP (edgar:891178) Operating Cash Flow: 46761000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46761000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-09-055216.txt#8419 The citation records this snapshot. The page link may show a newer release later.	USD 5.59 million Exact value Exact value: 5590000 USD 2006-01-01 – 2006-12-31: 5590000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPICOR SOFTWARE CORP · 2006-12-31 EPICOR SOFTWARE CORP (edgar:891178) Capital Expenditure: 5590000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5590000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-09-055216.txt#8494 The citation records this snapshot. The page link may show a newer release later.	USD 41.17 million Calculation and evidence 46761000 − 5590000 USD Exact free cash flow: 41171000 USD 2006-01-01 – 2006-12-31: 46761000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 5590000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPICOR SOFTWARE CORP · 2006-12-31 EPICOR SOFTWARE CORP (edgar:891178) Free cash flow: 41171000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46761000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-09-055216.txt#8419 Input fundies:CapitalExpenditure: 5590000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-09-055216.txt#8494 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 39.08 million Exact value Exact value: 39075000 USD 2007-01-01 – 2007-12-31: 39075000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPICOR SOFTWARE CORP · 2007-12-31 EPICOR SOFTWARE CORP (edgar:891178) Net Income: 39075000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39075000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-10-055499.txt#8021 The citation records this snapshot. The page link may show a newer release later.	USD 65.29 million Exact value Exact value: 65288000 USD 2007-01-01 – 2007-12-31: 65288000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPICOR SOFTWARE CORP · 2007-12-31 EPICOR SOFTWARE CORP (edgar:891178) Operating Cash Flow: 65288000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65288000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-10-055499.txt#8371 The citation records this snapshot. The page link may show a newer release later.	USD 7.93 million Exact value Exact value: 7926000 USD 2007-01-01 – 2007-12-31: 7926000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPICOR SOFTWARE CORP · 2007-12-31 EPICOR SOFTWARE CORP (edgar:891178) Capital Expenditure: 7926000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7926000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-10-055499.txt#8418 The citation records this snapshot. The page link may show a newer release later.	USD 57.36 million Calculation and evidence 65288000 − 7926000 USD Exact free cash flow: 57362000 USD 2007-01-01 – 2007-12-31: 65288000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 7926000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPICOR SOFTWARE CORP · 2007-12-31 EPICOR SOFTWARE CORP (edgar:891178) Free cash flow: 57362000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65288000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-10-055499.txt#8371 Input fundies:CapitalExpenditure: 7926000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-10-055499.txt#8418 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 3.45 million Exact value Exact value: -3451000 USD 2008-01-01 – 2008-12-31: -3451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPICOR SOFTWARE CORP · 2008-12-31 EPICOR SOFTWARE CORP (edgar:891178) Net Income: -3451000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3451000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-11-065923.txt#9196 The citation records this snapshot. The page link may show a newer release later.	USD 64.42 million Exact value Exact value: 64419000 USD 2008-01-01 – 2008-12-31: 64419000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPICOR SOFTWARE CORP · 2008-12-31 EPICOR SOFTWARE CORP (edgar:891178) Operating Cash Flow: 64419000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64419000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-11-065923.txt#9546 The citation records this snapshot. The page link may show a newer release later.	USD 9.95 million Exact value Exact value: 9946000 USD 2008-01-01 – 2008-12-31: 9946000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPICOR SOFTWARE CORP · 2008-12-31 EPICOR SOFTWARE CORP (edgar:891178) Capital Expenditure: 9946000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9946000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-11-065923.txt#9593 The citation records this snapshot. The page link may show a newer release later.	USD 54.47 million Calculation and evidence 64419000 − 9946000 USD Exact free cash flow: 54473000 USD 2008-01-01 – 2008-12-31: 64419000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 9946000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPICOR SOFTWARE CORP · 2008-12-31 EPICOR SOFTWARE CORP (edgar:891178) Free cash flow: 54473000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64419000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-11-065923.txt#9546 Input fundies:CapitalExpenditure: 9946000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-11-065923.txt#9593 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 1.24 million Exact value Exact value: -1238000 USD 2009-01-01 – 2009-12-31: -1238000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPICOR SOFTWARE CORP · 2009-12-31 EPICOR SOFTWARE CORP (edgar:891178) Net Income: -1238000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1238000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-11-065923.txt#9196 The citation records this snapshot. The page link may show a newer release later.	USD 51.58 million Exact value Exact value: 51584000 USD 2009-01-01 – 2009-12-31: 51584000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPICOR SOFTWARE CORP · 2009-12-31 EPICOR SOFTWARE CORP (edgar:891178) Operating Cash Flow: 51584000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51584000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-11-065923.txt#9546 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 million Exact value Exact value: 4093000 USD 2009-01-01 – 2009-12-31: 4093000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPICOR SOFTWARE CORP · 2009-12-31 EPICOR SOFTWARE CORP (edgar:891178) Capital Expenditure: 4093000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4093000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-11-065923.txt#9593 The citation records this snapshot. The page link may show a newer release later.	USD 47.49 million Calculation and evidence 51584000 − 4093000 USD Exact free cash flow: 47491000 USD 2009-01-01 – 2009-12-31: 51584000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 4093000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPICOR SOFTWARE CORP · 2009-12-31 EPICOR SOFTWARE CORP (edgar:891178) Free cash flow: 47491000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51584000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-11-065923.txt#9546 Input fundies:CapitalExpenditure: 4093000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-11-065923.txt#9593 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 6.03 million Exact value Exact value: -6033000 USD 2010-01-01 – 2010-12-31: -6033000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPICOR SOFTWARE CORP · 2010-12-31 EPICOR SOFTWARE CORP (edgar:891178) Net Income: -6033000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6033000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-11-065923.txt#9196 The citation records this snapshot. The page link may show a newer release later.	USD 43.44 million Exact value Exact value: 43444000 USD 2010-01-01 – 2010-12-31: 43444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPICOR SOFTWARE CORP · 2010-12-31 EPICOR SOFTWARE CORP (edgar:891178) Operating Cash Flow: 43444000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43444000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-11-065923.txt#9546 The citation records this snapshot. The page link may show a newer release later.	USD 7.04 million Exact value Exact value: 7042000 USD 2010-01-01 – 2010-12-31: 7042000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPICOR SOFTWARE CORP · 2010-12-31 EPICOR SOFTWARE CORP (edgar:891178) Capital Expenditure: 7042000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7042000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-11-065923.txt#9593 The citation records this snapshot. The page link may show a newer release later.	USD 36.4 million Calculation and evidence 43444000 − 7042000 USD Exact free cash flow: 36402000 USD 2010-01-01 – 2010-12-31: 43444000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 7042000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPICOR SOFTWARE CORP · 2010-12-31 EPICOR SOFTWARE CORP (edgar:891178) Free cash flow: 36402000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43444000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-11-065923.txt#9546 Input fundies:CapitalExpenditure: 7042000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891178/0001193125-11-065923.txt#9593 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.

76 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000891178, 891178, edgar:891178

Also known as PLATINUM SOFTWARE CORP

EPICOR SOFTWARE CORP

Latest quarter

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Free cash flow

Trailing twelve months

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What changed year over year

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Where revenue goes

2010 2010-01-01 – 2010-12-31

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