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SITHE INDEPENDENCE FUNDING CORP

EDGAR

Filing (15-15D) · filed 2002-10-28

27 filing records in this dataset, filed from 1996-05-15 to 2002-10-28. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

62.5 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 62459000 USD Source

Operating margin

33.96%

2002-03-31 · %

Exact inputs and evidence

Operating Income: 21212000 USD Source
Revenue: 62459000 USD Source

Operating cash flow

34.3 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 34308000 USD Source

Free cash flow

33.9 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 34308000 USD Source
Capital Expenditure: 445000 USD Source

Cash and cash equivalents: 2.09 million USD 2002-03-31 Source
Exact value

2094000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-10-28.

Financial data available through: 2000-12-31.

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: 7 of 11 periods available· newest 2000-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+15.4%

Prior period

USD 382.08 million

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

USD 440.74 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

440735000 − 382084000 = 58651000 USD

382084000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
440735000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SITHE INDEPENDENCE FUNDING CORP · 2000-12-31 SITHE INDEPENDENCE FUNDING CORP (edgar:899281) Year-over-year change in Revenue: 58651000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/899281?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 440735000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0000912057-01-506393.txt#1897 Input fundies:Revenue: 382084000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0000912057-01-506393.txt#1897
The citation records this snapshot. The page link may show a newer release later.
Net income
+394%

Prior period

USD 21.28 million

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

USD 105.12 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

105115000 − 21278000 = 83837000 USD

21278000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
105115000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SITHE INDEPENDENCE FUNDING CORP · 2000-12-31 SITHE INDEPENDENCE FUNDING CORP (edgar:899281) Year-over-year change in Net income: 83837000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/899281?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 105115000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0000912057-01-506393.txt#1993 Input fundies:NetIncome: 21278000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0000912057-01-506393.txt#1993
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+186.3%

Prior period

USD 34.15 million

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

USD 97.76 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

97763000 − 34146000 = 63617000 USD

34146000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
97763000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SITHE INDEPENDENCE FUNDING CORP · 2000-12-31 SITHE INDEPENDENCE FUNDING CORP (edgar:899281) Year-over-year change in Operating cash flow: 63617000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/899281?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 97763000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0000912057-01-506393.txt#2009 Input fundies:OperatingCashFlow: 34146000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0000912057-01-506393.txt#2009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-98.2%

Prior period

USD 4.78 million

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

USD 88,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

88000 − 4775000 = -4687000 USD

4775000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
88000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SITHE INDEPENDENCE FUNDING CORP · 2000-12-31 SITHE INDEPENDENCE FUNDING CORP (edgar:899281) Year-over-year change in Capital expenditure: -4687000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/899281?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 88000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0000912057-01-506393.txt#2013 Input fundies:CapitalExpenditure: 4775000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0000912057-01-506393.txt#2013
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 440.74 million 100% of revenue
Operating costs Derived USD 283.8 million 64% of revenue
Operating income USD 156.94 million 36% of revenue
Tax, interest and other Derived USD 51.82 million 12% of revenue
Net income USD 105.12 million 24% of revenue

Cash

Operating cash flow USD 97.76 million 22% of revenue
Capital expenditure USD 88,000 0% of revenue
Free cash flow Derived USD 97.68 million 22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −260% of revenue.
1995 18%73%
1996 16%16%68%
1997 11%16%73%
1998 Net loss: net income was −0.6% of revenue.
1999 13%81%
2000 24%12%64%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	2749000	1685000 Derived	1064000	8206000 Derived	-7142000	Unavailable	Source 1994-01-01 – 1994-12-31: 2749000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1064000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -7142000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -507000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	335844000	245958000 Derived	89886000	59736000 Derived	30150000	Unavailable	Source 1995-01-01 – 1995-12-31: 335844000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 89886000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 30150000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 72188000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	379024000	258813000 Derived	120211000	59254000 Derived	60957000	Unavailable	Source 1996-01-01 – 1996-12-31: 379024000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 120211000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 60957000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 54013000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	355432000	260760000 Derived	94672000	55343000 Derived	39329000	Unavailable	Source 1997-01-01 – 1997-12-31: 355432000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 94672000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 39329000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 58120000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	313739000	260574000 Derived	53165000	55197000 Derived	-2032000	23385000 Derived	Source 1998-01-01 – 1998-12-31: 313739000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 53165000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2032000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 31170000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 7785000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	382084000	310035000 Derived	72049000	50771000 Derived	21278000	29371000 Derived	Source 1999-01-01 – 1999-12-31: 382084000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 72049000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 21278000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 34146000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4775000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	440735000	283799000 Derived	156936000	51821000 Derived	105115000	97675000 Derived	Source 2000-01-01 – 2000-12-31: 440735000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 156936000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 105115000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 97763000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 88000 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 440.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	2749000	Revenue: 2749000 Open source
19951995-12-31	Revenue	335844000	Revenue: 335844000 Open source
19961996-12-31	Revenue	379024000	Revenue: 379024000 Open source
19971997-12-31	Revenue	355432000	Revenue: 355432000 Open source
19981998-12-31	Revenue	313739000	Revenue: 313739000 Open source
19991999-12-31	Revenue	382084000	Revenue: 382084000 Open source
20002000-12-31	Revenue	440735000	Revenue: 440735000 Open source

Revenue growth

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

15.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 2749000 Open source
19951995-12-31	Year over year	12,117%	Revenue: 335844000 Open source Revenue: 2749000 Open source
19961996-12-31	Year over year	12.9%	Revenue: 379024000 Open source Revenue: 335844000 Open source
19971997-12-31	Year over year	-6.2%	Revenue: 355432000 Open source Revenue: 379024000 Open source
19981998-12-31	Year over year	-11.7%	Revenue: 313739000 Open source Revenue: 355432000 Open source
19991999-12-31	Year over year	21.8%	Revenue: 382084000 Open source Revenue: 313739000 Open source
20002000-12-31	Year over year	15.4%	Revenue: 440735000 Open source Revenue: 382084000 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 35.6% 2000

Net margin 23.8% 2000

Free cash flow margin 22.2% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	38.7%	Operating Income: 1064000 Open source Revenue: 2749000 Open source
19951995-12-31	Operating margin	26.8%	Operating Income: 89886000 Open source Revenue: 335844000 Open source
19961996-12-31	Operating margin	31.7%	Operating Income: 120211000 Open source Revenue: 379024000 Open source
19971997-12-31	Operating margin	26.6%	Operating Income: 94672000 Open source Revenue: 355432000 Open source
19981998-12-31	Operating margin	16.9%	Operating Income: 53165000 Open source Revenue: 313739000 Open source
19991999-12-31	Operating margin	18.9%	Operating Income: 72049000 Open source Revenue: 382084000 Open source
20002000-12-31	Operating margin	35.6%	Operating Income: 156936000 Open source Revenue: 440735000 Open source
19941994-12-31	Net margin	-259.8%	Net Income: -7142000 Open source Revenue: 2749000 Open source
19951995-12-31	Net margin	9%	Net Income: 30150000 Open source Revenue: 335844000 Open source
19961996-12-31	Net margin	16.1%	Net Income: 60957000 Open source Revenue: 379024000 Open source
19971997-12-31	Net margin	11.1%	Net Income: 39329000 Open source Revenue: 355432000 Open source
19981998-12-31	Net margin	-0.6%	Net Income: -2032000 Open source Revenue: 313739000 Open source
19991999-12-31	Net margin	5.6%	Net Income: 21278000 Open source Revenue: 382084000 Open source
20002000-12-31	Net margin	23.8%	Net Income: 105115000 Open source Revenue: 440735000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 2749000 Open source Operating Cash Flow: -507000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 335844000 Open source Operating Cash Flow: 72188000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 379024000 Open source Operating Cash Flow: 54013000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 355432000 Open source Operating Cash Flow: 58120000 Open source
19981998-12-31	Free cash flow margin	7.5%	Revenue: 313739000 Open source Operating Cash Flow: 31170000 Open source Capital Expenditure: 7785000 Open source
19991999-12-31	Free cash flow margin	7.7%	Revenue: 382084000 Open source Operating Cash Flow: 34146000 Open source Capital Expenditure: 4775000 Open source
20002000-12-31	Free cash flow margin	22.2%	Revenue: 440735000 Open source Operating Cash Flow: 97763000 Open source Capital Expenditure: 88000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 97.8M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-507000	Operating Cash Flow: -507000 Open source
19951995-12-31	Operating cash flow	72188000	Operating Cash Flow: 72188000 Open source
19961996-12-31	Operating cash flow	54013000	Operating Cash Flow: 54013000 Open source
19971997-12-31	Operating cash flow	58120000	Operating Cash Flow: 58120000 Open source
19981998-12-31	Operating cash flow	31170000	Operating Cash Flow: 31170000 Open source
19991999-12-31	Operating cash flow	34146000	Operating Cash Flow: 34146000 Open source
20002000-12-31	Operating cash flow	97763000	Operating Cash Flow: 97763000 Open source

Free cash flow

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

USD 97.7M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -507000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 72188000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 54013000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 58120000 Open source
19981998-12-31	Free cash flow	23385000	Operating Cash Flow: 31170000 Open source Capital Expenditure: 7785000 Open source
19991999-12-31	Free cash flow	29371000	Operating Cash Flow: 34146000 Open source Capital Expenditure: 4775000 Open source
20002000-12-31	Free cash flow	97675000	Operating Cash Flow: 97763000 Open source Capital Expenditure: 88000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 845888000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 867471000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 838047000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 811120000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 813469000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 824259000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.19× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.2×	Current Assets: 95161000 Open source Current Liabilities: 79069000 Open source
19961996-12-31	Current assets / current liabilities	2.98×	Current Assets: 130695000 Open source Current Liabilities: 43889000 Open source
19971997-12-31	Current assets / current liabilities	2.74×	Current Assets: 110576000 Open source Current Liabilities: 40296000 Open source
19981998-12-31	Current assets / current liabilities	2.07×	Current Assets: 94257000 Open source Current Liabilities: 45634000 Open source
19991999-12-31	Current assets / current liabilities	2.43×	Current Assets: 115237000 Open source Current Liabilities: 47414000 Open source
20002000-12-31	Current assets / current liabilities	2.19×	Current Assets: 138118000 Open source Current Liabilities: 63046000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 7.14 million Exact value Exact value: -7142000 USD 1994-01-01 – 1994-12-31: -7142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SITHE INDEPENDENCE FUNDING CORP · 1994-12-31 SITHE INDEPENDENCE FUNDING CORP (edgar:899281) Net Income: -7142000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/899281/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7142000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0000890163-97-000037.txt#1805 The citation records this snapshot. The page link may show a newer release later.	−USD 507,000 Exact value Exact value: -507000 USD 1994-01-01 – 1994-12-31: -507000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SITHE INDEPENDENCE FUNDING CORP · 1994-12-31 SITHE INDEPENDENCE FUNDING CORP (edgar:899281) Operating Cash Flow: -507000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/899281/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -507000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0000890163-97-000037.txt#1820 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.
1995 1995-01-01 – 1995-12-31	USD 30.15 million Exact value Exact value: 30150000 USD 1995-01-01 – 1995-12-31: 30150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SITHE INDEPENDENCE FUNDING CORP · 1995-12-31 SITHE INDEPENDENCE FUNDING CORP (edgar:899281) Net Income: 30150000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/899281/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30150000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0001047469-98-013187.txt#1844 The citation records this snapshot. The page link may show a newer release later.	USD 72.19 million Exact value Exact value: 72188000 USD 1995-01-01 – 1995-12-31: 72188000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SITHE INDEPENDENCE FUNDING CORP · 1995-12-31 SITHE INDEPENDENCE FUNDING CORP (edgar:899281) Operating Cash Flow: 72188000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/899281/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72188000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0001047469-98-013187.txt#1857 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.
1996 1996-01-01 – 1996-12-31	USD 60.96 million Exact value Exact value: 60957000 USD 1996-01-01 – 1996-12-31: 60957000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SITHE INDEPENDENCE FUNDING CORP · 1996-12-31 SITHE INDEPENDENCE FUNDING CORP (edgar:899281) Net Income: 60957000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/899281/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60957000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0001005477-99-001575.txt#1840 The citation records this snapshot. The page link may show a newer release later.	USD 54.01 million Exact value Exact value: 54013000 USD 1996-01-01 – 1996-12-31: 54013000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SITHE INDEPENDENCE FUNDING CORP · 1996-12-31 SITHE INDEPENDENCE FUNDING CORP (edgar:899281) Operating Cash Flow: 54013000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/899281/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54013000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0001005477-99-001575.txt#1853 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.
1997 1997-01-01 – 1997-12-31	USD 39.33 million Exact value Exact value: 39329000 USD 1997-01-01 – 1997-12-31: 39329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SITHE INDEPENDENCE FUNDING CORP · 1997-12-31 SITHE INDEPENDENCE FUNDING CORP (edgar:899281) Net Income: 39329000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/899281/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39329000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0000912057-00-015085.txt#1944 The citation records this snapshot. The page link may show a newer release later.	USD 58.12 million Exact value Exact value: 58120000 USD 1997-01-01 – 1997-12-31: 58120000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SITHE INDEPENDENCE FUNDING CORP · 1997-12-31 SITHE INDEPENDENCE FUNDING CORP (edgar:899281) Operating Cash Flow: 58120000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/899281/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58120000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0000912057-00-015085.txt#1959 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.
1998 1998-01-01 – 1998-12-31	−USD 2.03 million Exact value Exact value: -2032000 USD 1998-01-01 – 1998-12-31: -2032000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SITHE INDEPENDENCE FUNDING CORP · 1998-12-31 SITHE INDEPENDENCE FUNDING CORP (edgar:899281) Net Income: -2032000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/899281/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2032000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0000912057-01-506393.txt#1993 The citation records this snapshot. The page link may show a newer release later.	USD 31.17 million Exact value Exact value: 31170000 USD 1998-01-01 – 1998-12-31: 31170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SITHE INDEPENDENCE FUNDING CORP · 1998-12-31 SITHE INDEPENDENCE FUNDING CORP (edgar:899281) Operating Cash Flow: 31170000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/899281/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31170000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0000912057-01-506393.txt#2009 The citation records this snapshot. The page link may show a newer release later.	USD 7.79 million Exact value Exact value: 7785000 USD 1998-01-01 – 1998-12-31: 7785000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SITHE INDEPENDENCE FUNDING CORP · 1998-12-31 SITHE INDEPENDENCE FUNDING CORP (edgar:899281) Capital Expenditure: 7785000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/899281/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7785000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0000912057-01-506393.txt#2013 The citation records this snapshot. The page link may show a newer release later.	USD 23.39 million Calculation and evidence 31170000 − 7785000 USD Exact free cash flow: 23385000 USD 1998-01-01 – 1998-12-31: 31170000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 7785000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SITHE INDEPENDENCE FUNDING CORP · 1998-12-31 SITHE INDEPENDENCE FUNDING CORP (edgar:899281) Free cash flow: 23385000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/899281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31170000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0000912057-01-506393.txt#2009 Input fundies:CapitalExpenditure: 7785000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0000912057-01-506393.txt#2013 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 21.28 million Exact value Exact value: 21278000 USD 1999-01-01 – 1999-12-31: 21278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SITHE INDEPENDENCE FUNDING CORP · 1999-12-31 SITHE INDEPENDENCE FUNDING CORP (edgar:899281) Net Income: 21278000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/899281/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21278000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0000912057-01-506393.txt#1993 The citation records this snapshot. The page link may show a newer release later.	USD 34.15 million Exact value Exact value: 34146000 USD 1999-01-01 – 1999-12-31: 34146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SITHE INDEPENDENCE FUNDING CORP · 1999-12-31 SITHE INDEPENDENCE FUNDING CORP (edgar:899281) Operating Cash Flow: 34146000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/899281/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34146000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0000912057-01-506393.txt#2009 The citation records this snapshot. The page link may show a newer release later.	USD 4.78 million Exact value Exact value: 4775000 USD 1999-01-01 – 1999-12-31: 4775000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SITHE INDEPENDENCE FUNDING CORP · 1999-12-31 SITHE INDEPENDENCE FUNDING CORP (edgar:899281) Capital Expenditure: 4775000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/899281/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4775000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0000912057-01-506393.txt#2013 The citation records this snapshot. The page link may show a newer release later.	USD 29.37 million Calculation and evidence 34146000 − 4775000 USD Exact free cash flow: 29371000 USD 1999-01-01 – 1999-12-31: 34146000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4775000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SITHE INDEPENDENCE FUNDING CORP · 1999-12-31 SITHE INDEPENDENCE FUNDING CORP (edgar:899281) Free cash flow: 29371000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/899281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34146000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0000912057-01-506393.txt#2009 Input fundies:CapitalExpenditure: 4775000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0000912057-01-506393.txt#2013 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 105.12 million Exact value Exact value: 105115000 USD 2000-01-01 – 2000-12-31: 105115000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SITHE INDEPENDENCE FUNDING CORP · 2000-12-31 SITHE INDEPENDENCE FUNDING CORP (edgar:899281) Net Income: 105115000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/899281/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 105115000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0000912057-01-506393.txt#1993 The citation records this snapshot. The page link may show a newer release later.	USD 97.76 million Exact value Exact value: 97763000 USD 2000-01-01 – 2000-12-31: 97763000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SITHE INDEPENDENCE FUNDING CORP · 2000-12-31 SITHE INDEPENDENCE FUNDING CORP (edgar:899281) Operating Cash Flow: 97763000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/899281/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97763000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0000912057-01-506393.txt#2009 The citation records this snapshot. The page link may show a newer release later.	USD 88,000 Exact value Exact value: 88000 USD 2000-01-01 – 2000-12-31: 88000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SITHE INDEPENDENCE FUNDING CORP · 2000-12-31 SITHE INDEPENDENCE FUNDING CORP (edgar:899281) Capital Expenditure: 88000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/899281/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0000912057-01-506393.txt#2013 The citation records this snapshot. The page link may show a newer release later.	USD 97.68 million Calculation and evidence 97763000 − 88000 USD Exact free cash flow: 97675000 USD 2000-01-01 – 2000-12-31: 97763000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 88000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SITHE INDEPENDENCE FUNDING CORP · 2000-12-31 SITHE INDEPENDENCE FUNDING CORP (edgar:899281) Free cash flow: 97675000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/899281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97763000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0000912057-01-506393.txt#2009 Input fundies:CapitalExpenditure: 88000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899281/0000912057-01-506393.txt#2013 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000899281, 899281, edgar:899281

SITHE INDEPENDENCE FUNDING CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation