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FLYI INC

EDGAR

Quarterly report (10-Q) · filed 2005-11-14

52 filing records in this dataset, filed from 1996-05-15 to 2005-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

118 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 118000000 USD Source

Operating margin

-38.19%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -45063000 USD Source
Revenue: 118000000 USD Source

Operating cash flow

-56.6 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -178299000 USD Source
Operating Cash Flow: -121707000 USD Source

Free cash flow

-57.3 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -178299000 USD Source
Operating Cash Flow: -121707000 USD Source
Capital Expenditure: 4221000 USD Source
Capital Expenditure: 3549000 USD Source

Cash and cash equivalents: 6.53 million USD 2005-09-30 Source
Exact value

6533000 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.

Net income

-336 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: -192173000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -106126000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -103748000 USD · 2005-01-01 – 2005-03-31 Source
Net income: -98488000 USD · 2005-04-01 – 2005-06-30 Source
Net income: -47735000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

-276 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: -192195000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -94967000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -82290000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -121707000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -82290000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -178299000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -121707000 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

16.5 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 47125000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 34882000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1991000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 3549000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 1991000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 4221000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 3549000 USD · 2005-01-01 – 2005-06-30 Source

Free cash flow

-292 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: -192195000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -94967000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -82290000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -121707000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -82290000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -178299000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -121707000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 47125000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 34882000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1991000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 3549000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 1991000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 4221000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 3549000 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-11-14.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 7 of 11 periods available· newest 2004-12-31
Capital expenditure: 10 of 11 periods available· newest 2004-12-31
Total assets: 10 of 11 periods available· newest 2004-12-31
Total liabilities: 10 of 11 periods available· newest 2004-12-31
Current assets: 10 of 11 periods available· newest 2004-12-31
Current liabilities: 10 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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
-31.5%

Prior period

USD 730.48 million

2003-01-01 – 2003-12-31
Current period

USD 500.09 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

500089000 − 730476000 = -230387000 USD

730476000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
500089000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FLYI INC · 2004-12-31 FLYI INC (edgar:904020) Year-over-year change in Revenue: -230387000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 500089000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0001047469-05-008605.txt#6186 Input fundies:Revenue: 730476000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0001047469-05-008605.txt#6186
The citation records this snapshot. The page link may show a newer release later.
Net income
-332.1%

Prior period

USD 82.8 million

2003-01-01 – 2003-12-31
Current period

−USD 192.17 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-192173000 − 82798000 = -274971000 USD

82798000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-192173000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FLYI INC · 2004-12-31 FLYI INC (edgar:904020) Year-over-year change in Net income: -274971000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -192173000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0001047469-05-008605.txt#7542 Input fundies:NetIncome: 82798000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0001047469-05-008605.txt#7542
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-293.2%

Prior period

USD 99.47 million

2003-01-01 – 2003-12-31
Current period

−USD 192.2 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-192195000 − 99469000 = -291664000 USD

99469000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-192195000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FLYI INC · 2004-12-31 FLYI INC (edgar:904020) Year-over-year change in Operating cash flow: -291664000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -192195000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0001047469-05-008605.txt#7904 Input fundies:OperatingCashFlow: 99469000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0001047469-05-008605.txt#7904
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-40%

Prior period

USD 78.51 million

2003-01-01 – 2003-12-31
Current period

USD 47.13 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

47125000 − 78506000 = -31381000 USD

78506000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
47125000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FLYI INC · 2004-12-31 FLYI INC (edgar:904020) Year-over-year change in Capital expenditure: -31381000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 47125000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0001047469-05-008605.txt#7943 Input fundies:CapitalExpenditure: 78506000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0001047469-05-008605.txt#7943
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 500.09 million 100% of revenue
Operating costs Derived USD 765.38 million 153% of revenue
Operating income −USD 265.29 million −53% of revenue
Tax, interest and other Derived −USD 73.12 million −15% of revenue
Net income −USD 192.17 million −38% of revenue

Cash

Operating cash flow −USD 192.2 million −38% of revenue
Capital expenditure USD 47.13 million 9.4% of revenue
Free cash flow Derived −USD 239.32 million −48% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net income was higher than operating income, so the split is not drawn.
1996 10%89%
1997 86%
1998 10%82%
1999 86%
2000 95%
2001 92%
2002 94%
2003 11%84%
2004 Operating loss: operating costs were 153% 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
1995 1995-01-01 – 1995-12-31	156968000	144123000 Derived	12845000	-57000 Derived	12902000	11413000 Derived	Source 1995-01-01 – 1995-12-31: 156968000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 12845000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 12902000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 15673000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4260000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	182484000	162221000 Derived	20263000	1105000 Derived	19158000	18025000 Derived	Source 1996-01-01 – 1996-12-31: 182484000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 20263000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 19158000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 20153000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2128000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	205444000	176501000 Derived	28943000	14443000 Derived	14500000	-4745000 Derived	Source 1997-01-01 – 1997-12-31: 205444000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 28943000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 14500000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 21260000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 26005000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	289940000	237249000 Derived	52691000	22279000 Derived	30412000	Unavailable	Source 1998-01-01 – 1998-12-31: 289940000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 52691000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 30412000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 51020000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	347365000	298073000 Derived	49292000	21024000 Derived	28268000	Unavailable	Source 1999-01-01 – 1999-12-31: 347365000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 49292000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 28268000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 59669000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	452526000	428439000 Derived	24087000	8932000 Derived	15155000	Unavailable	Source 2000-01-01 – 2000-12-31: 452526000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 24087000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 15155000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 19146000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	583416000	539222000 Derived	44194000	9872000 Derived	34322000	53142000 Derived	Source 2001-01-01 – 2001-12-31: 583416000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 44194000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 34322000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 88045000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 34903000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	624395000	584396000 Derived	39999000	713000 Derived	39286000	71178000 Derived	Source 2002-01-01 – 2002-12-31: 624395000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 39999000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 39286000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 106833000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 35655000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	730476000	615197000 Derived	115279000	32481000 Derived	82798000	20963000 Derived	Source 2003-01-01 – 2003-12-31: 730476000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 115279000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 82798000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 99469000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 78506000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	500089000	765383000 Derived	-265294000	-73121000 Derived	-192173000	-239320000 Derived	Source 2004-01-01 – 2004-12-31: 500089000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -265294000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -192173000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -192195000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 47125000 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 500.1M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	156968000	Revenue: 156968000 Open source
19961996-12-31	Revenue	182484000	Revenue: 182484000 Open source
19971997-12-31	Revenue	205444000	Revenue: 205444000 Open source
19981998-12-31	Revenue	289940000	Revenue: 289940000 Open source
19991999-12-31	Revenue	347365000	Revenue: 347365000 Open source
20002000-12-31	Revenue	452526000	Revenue: 452526000 Open source
20012001-12-31	Revenue	583416000	Revenue: 583416000 Open source
20022002-12-31	Revenue	624395000	Revenue: 624395000 Open source
20032003-12-31	Revenue	730476000	Revenue: 730476000 Open source
20042004-12-31	Revenue	500089000	Revenue: 500089000 Open source

Revenue growth

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

-31.5% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	-1.2%	Revenue: 156968000 Open source Revenue: 158919000 Open source
19961996-12-31	Year over year	16.3%	Revenue: 182484000 Open source Revenue: 156968000 Open source
19971997-12-31	Year over year	12.6%	Revenue: 205444000 Open source Revenue: 182484000 Open source
19981998-12-31	Year over year	41.1%	Revenue: 289940000 Open source Revenue: 205444000 Open source
19991999-12-31	Year over year	19.8%	Revenue: 347365000 Open source Revenue: 289940000 Open source
20002000-12-31	Year over year	30.3%	Revenue: 452526000 Open source Revenue: 347365000 Open source
20012001-12-31	Year over year	28.9%	Revenue: 583416000 Open source Revenue: 452526000 Open source
20022002-12-31	Year over year	7%	Revenue: 624395000 Open source Revenue: 583416000 Open source
20032003-12-31	Year over year	17%	Revenue: 730476000 Open source Revenue: 624395000 Open source
20042004-12-31	Year over year	-31.5%	Revenue: 500089000 Open source Revenue: 730476000 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 -53% 2004

Net margin -38.4% 2004

Free cash flow margin -47.9% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	8.2%	Operating Income: 12845000 Open source Revenue: 156968000 Open source
19961996-12-31	Operating margin	11.1%	Operating Income: 20263000 Open source Revenue: 182484000 Open source
19971997-12-31	Operating margin	14.1%	Operating Income: 28943000 Open source Revenue: 205444000 Open source
19981998-12-31	Operating margin	18.2%	Operating Income: 52691000 Open source Revenue: 289940000 Open source
19991999-12-31	Operating margin	14.2%	Operating Income: 49292000 Open source Revenue: 347365000 Open source
20002000-12-31	Operating margin	5.3%	Operating Income: 24087000 Open source Revenue: 452526000 Open source
20012001-12-31	Operating margin	7.6%	Operating Income: 44194000 Open source Revenue: 583416000 Open source
20022002-12-31	Operating margin	6.4%	Operating Income: 39999000 Open source Revenue: 624395000 Open source
20032003-12-31	Operating margin	15.8%	Operating Income: 115279000 Open source Revenue: 730476000 Open source
20042004-12-31	Operating margin	-53%	Operating Income: -265294000 Open source Revenue: 500089000 Open source
19951995-12-31	Net margin	8.2%	Net Income: 12902000 Open source Revenue: 156968000 Open source
19961996-12-31	Net margin	10.5%	Net Income: 19158000 Open source Revenue: 182484000 Open source
19971997-12-31	Net margin	7.1%	Net Income: 14500000 Open source Revenue: 205444000 Open source
19981998-12-31	Net margin	10.5%	Net Income: 30412000 Open source Revenue: 289940000 Open source
19991999-12-31	Net margin	8.1%	Net Income: 28268000 Open source Revenue: 347365000 Open source
20002000-12-31	Net margin	3.3%	Net Income: 15155000 Open source Revenue: 452526000 Open source
20012001-12-31	Net margin	5.9%	Net Income: 34322000 Open source Revenue: 583416000 Open source
20022002-12-31	Net margin	6.3%	Net Income: 39286000 Open source Revenue: 624395000 Open source
20032003-12-31	Net margin	11.3%	Net Income: 82798000 Open source Revenue: 730476000 Open source
20042004-12-31	Net margin	-38.4%	Net Income: -192173000 Open source Revenue: 500089000 Open source
19951995-12-31	Free cash flow margin	7.3%	Revenue: 156968000 Open source Operating Cash Flow: 15673000 Open source Capital Expenditure: 4260000 Open source
19961996-12-31	Free cash flow margin	9.9%	Revenue: 182484000 Open source Operating Cash Flow: 20153000 Open source Capital Expenditure: 2128000 Open source
19971997-12-31	Free cash flow margin	-2.3%	Revenue: 205444000 Open source Operating Cash Flow: 21260000 Open source Capital Expenditure: 26005000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 289940000 Open source Capital Expenditure: 51020000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 347365000 Open source Capital Expenditure: 59669000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 452526000 Open source Capital Expenditure: 19146000 Open source
20012001-12-31	Free cash flow margin	9.1%	Revenue: 583416000 Open source Operating Cash Flow: 88045000 Open source Capital Expenditure: 34903000 Open source
20022002-12-31	Free cash flow margin	11.4%	Revenue: 624395000 Open source Operating Cash Flow: 106833000 Open source Capital Expenditure: 35655000 Open source
20032003-12-31	Free cash flow margin	2.9%	Revenue: 730476000 Open source Operating Cash Flow: 99469000 Open source Capital Expenditure: 78506000 Open source
20042004-12-31	Free cash flow margin	-47.9%	Revenue: 500089000 Open source Operating Cash Flow: -192195000 Open source Capital Expenditure: 47125000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -192.2M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	15673000	Operating Cash Flow: 15673000 Open source
19961996-12-31	Operating cash flow	20153000	Operating Cash Flow: 20153000 Open source
19971997-12-31	Operating cash flow	21260000	Operating Cash Flow: 21260000 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	88045000	Operating Cash Flow: 88045000 Open source
20022002-12-31	Operating cash flow	106833000	Operating Cash Flow: 106833000 Open source
20032003-12-31	Operating cash flow	99469000	Operating Cash Flow: 99469000 Open source
20042004-12-31	Operating cash flow	-192195000	Operating Cash Flow: -192195000 Open source

Free cash flow

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

USD -239.3M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	11413000	Operating Cash Flow: 15673000 Open source Capital Expenditure: 4260000 Open source
19961996-12-31	Free cash flow	18025000	Operating Cash Flow: 20153000 Open source Capital Expenditure: 2128000 Open source
19971997-12-31	Free cash flow	-4745000	Operating Cash Flow: 21260000 Open source Capital Expenditure: 26005000 Open source
19981998-12-31	Free cash flow	Unavailable	Capital Expenditure: 51020000 Open source
19991999-12-31	Free cash flow	Unavailable	Capital Expenditure: 59669000 Open source
20002000-12-31	Free cash flow	Unavailable	Capital Expenditure: 19146000 Open source
20012001-12-31	Free cash flow	53142000	Operating Cash Flow: 88045000 Open source Capital Expenditure: 34903000 Open source
20022002-12-31	Free cash flow	71178000	Operating Cash Flow: 106833000 Open source Capital Expenditure: 35655000 Open source
20032003-12-31	Free cash flow	20963000	Operating Cash Flow: 99469000 Open source Capital Expenditure: 78506000 Open source
20042004-12-31	Free cash flow	-239320000	Operating Cash Flow: -192195000 Open source Capital Expenditure: 47125000 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.

75.3% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	61.3%	Total Liabilities: 29113000 Open source Total Assets: 47499000 Open source
19961996-12-31	Liabilities / assets	46.5%	Total Liabilities: 30121000 Open source Total Assets: 64758000 Open source
19971997-12-31	Liabilities / assets	76.6%	Total Liabilities: 114187000 Open source Total Assets: 148992000 Open source
19981998-12-31	Liabilities / assets	51.5%	Total Liabilities: 117249000 Open source Total Assets: 227626000 Open source
19991999-12-31	Liabilities / assets	57.3%	Total Liabilities: 168229000 Open source Total Assets: 293753000 Open source
20002000-12-31	Liabilities / assets	56.1%	Total Liabilities: 214527000 Open source Total Assets: 382700000 Open source
20012001-12-31	Liabilities / assets	51.1%	Total Liabilities: 231125000 Open source Total Assets: 452425000 Open source
20022002-12-31	Liabilities / assets	52.1%	Total Liabilities: 299770000 Open source Total Assets: 575138000 Open source
20032003-12-31	Liabilities / assets	54.1%	Total Liabilities: 423830000 Open source Total Assets: 783244000 Open source
20042004-12-31	Liabilities / assets	75.3%	Total Liabilities: 510524000 Open source Total Assets: 677658000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.37× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.21×	Current Assets: 26611000 Open source Current Liabilities: 22059000 Open source
19961996-12-31	Current assets / current liabilities	1.74×	Current Assets: 41744000 Open source Current Liabilities: 23962000 Open source
19971997-12-31	Current assets / current liabilities	2.42×	Current Assets: 76708000 Open source Current Liabilities: 31680000 Open source
19981998-12-31	Current assets / current liabilities	2.87×	Current Assets: 104506000 Open source Current Liabilities: 36376000 Open source
19991999-12-31	Current assets / current liabilities	2.27×	Current Assets: 108020000 Open source Current Liabilities: 47580000 Open source
20002000-12-31	Current assets / current liabilities	1.68×	Current Assets: 178485000 Open source Current Liabilities: 106467000 Open source
20012001-12-31	Current assets / current liabilities	2.58×	Current Assets: 226638000 Open source Current Liabilities: 87979000 Open source
20022002-12-31	Current assets / current liabilities	2.55×	Current Assets: 325532000 Open source Current Liabilities: 127901000 Open source
20032003-12-31	Current assets / current liabilities	3.12×	Current Assets: 398378000 Open source Current Liabilities: 127529000 Open source
20042004-12-31	Current assets / current liabilities	2.37×	Current Assets: 344738000 Open source Current Liabilities: 145758000 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
1995 1995-01-01 – 1995-12-31	USD 12.9 million Exact value Exact value: 12902000 USD 1995-01-01 – 1995-12-31: 12902000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLYI INC · 1995-12-31 FLYI INC (edgar:904020) Net Income: 12902000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12902000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0000904020-98-000007.txt#2194 The citation records this snapshot. The page link may show a newer release later.	USD 15.67 million Exact value Exact value: 15673000 USD 1995-01-01 – 1995-12-31: 15673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLYI INC · 1995-12-31 FLYI INC (edgar:904020) Operating Cash Flow: 15673000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15673000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0000904020-98-000007.txt#2219 The citation records this snapshot. The page link may show a newer release later.	USD 4.26 million Exact value Exact value: 4260000 USD 1995-01-01 – 1995-12-31: 4260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLYI INC · 1995-12-31 FLYI INC (edgar:904020) Capital Expenditure: 4260000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4260000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0000904020-98-000007.txt#2222 The citation records this snapshot. The page link may show a newer release later.	USD 11.41 million Calculation and evidence 15673000 − 4260000 USD Exact free cash flow: 11413000 USD 1995-01-01 – 1995-12-31: 15673000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4260000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLYI INC · 1995-12-31 FLYI INC (edgar:904020) Free cash flow: 11413000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15673000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0000904020-98-000007.txt#2219 Input fundies:CapitalExpenditure: 4260000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0000904020-98-000007.txt#2222 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 19.16 million Exact value Exact value: 19158000 USD 1996-01-01 – 1996-12-31: 19158000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLYI INC · 1996-12-31 FLYI INC (edgar:904020) Net Income: 19158000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19158000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0000904020-98-000007.txt#2194 The citation records this snapshot. The page link may show a newer release later.	USD 20.15 million Exact value Exact value: 20153000 USD 1996-01-01 – 1996-12-31: 20153000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLYI INC · 1996-12-31 FLYI INC (edgar:904020) Operating Cash Flow: 20153000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20153000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0000904020-98-000007.txt#2219 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2128000 USD 1996-01-01 – 1996-12-31: 2128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLYI INC · 1996-12-31 FLYI INC (edgar:904020) Capital Expenditure: 2128000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2128000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0000904020-98-000007.txt#2222 The citation records this snapshot. The page link may show a newer release later.	USD 18.03 million Calculation and evidence 20153000 − 2128000 USD Exact free cash flow: 18025000 USD 1996-01-01 – 1996-12-31: 20153000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLYI INC · 1996-12-31 FLYI INC (edgar:904020) Free cash flow: 18025000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20153000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0000904020-98-000007.txt#2219 Input fundies:CapitalExpenditure: 2128000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0000904020-98-000007.txt#2222 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 14.5 million Exact value Exact value: 14500000 USD 1997-01-01 – 1997-12-31: 14500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLYI INC · 1997-12-31 FLYI INC (edgar:904020) Net Income: 14500000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0000904020-00-000003.txt#2397 The citation records this snapshot. The page link may show a newer release later.	USD 21.26 million Exact value Exact value: 21260000 USD 1997-01-01 – 1997-12-31: 21260000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLYI INC · 1997-12-31 FLYI INC (edgar:904020) Operating Cash Flow: 21260000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21260000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0000904020-98-000007.txt#2219 The citation records this snapshot. The page link may show a newer release later.	USD 26.01 million Exact value Exact value: 26005000 USD 1997-01-01 – 1997-12-31: 26005000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLYI INC · 1997-12-31 FLYI INC (edgar:904020) Capital Expenditure: 26005000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26005000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0000904020-00-000003.txt#2439 The citation records this snapshot. The page link may show a newer release later.	−USD 4.75 million Calculation and evidence 21260000 − 26005000 USD Exact free cash flow: -4745000 USD 1997-01-01 – 1997-12-31: 21260000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 26005000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLYI INC · 1997-12-31 FLYI INC (edgar:904020) Free cash flow: -4745000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21260000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0000904020-98-000007.txt#2219 Input fundies:CapitalExpenditure: 26005000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0000904020-00-000003.txt#2439 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 30.41 million Exact value Exact value: 30412000 USD 1998-01-01 – 1998-12-31: 30412000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLYI INC · 1998-12-31 FLYI INC (edgar:904020) Net Income: 30412000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30412000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0000904020-01-000008.txt#2317 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 51.02 million Exact value Exact value: 51020000 USD 1998-01-01 – 1998-12-31: 51020000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLYI INC · 1998-12-31 FLYI INC (edgar:904020) Capital Expenditure: 51020000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51020000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0000904020-01-000008.txt#2356 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 28.27 million Exact value Exact value: 28268000 USD 1999-01-01 – 1999-12-31: 28268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLYI INC · 1999-12-31 FLYI INC (edgar:904020) Net Income: 28268000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28268000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0000904020-02-000008.txt#2671 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 59.67 million Exact value Exact value: 59669000 USD 1999-01-01 – 1999-12-31: 59669000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLYI INC · 1999-12-31 FLYI INC (edgar:904020) Capital Expenditure: 59669000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59669000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0000904020-02-000008.txt#2711 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 15.16 million Exact value Exact value: 15155000 USD 2000-01-01 – 2000-12-31: 15155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLYI INC · 2000-12-31 FLYI INC (edgar:904020) Net Income: 15155000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15155000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0000904020-03-000006.txt#3301 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 19.15 million Exact value Exact value: 19146000 USD 2000-01-01 – 2000-12-31: 19146000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLYI INC · 2000-12-31 FLYI INC (edgar:904020) Capital Expenditure: 19146000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19146000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0000904020-02-000008.txt#2711 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 34.32 million Exact value Exact value: 34322000 USD 2001-01-01 – 2001-12-31: 34322000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLYI INC · 2001-12-31 FLYI INC (edgar:904020) Net Income: 34322000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34322000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0000950133-04-000449.txt#11011 The citation records this snapshot. The page link may show a newer release later.	USD 88.05 million Exact value Exact value: 88045000 USD 2001-01-01 – 2001-12-31: 88045000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLYI INC · 2001-12-31 FLYI INC (edgar:904020) Operating Cash Flow: 88045000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88045000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0000950133-04-000449.txt#11359 The citation records this snapshot. The page link may show a newer release later.	USD 34.9 million Exact value Exact value: 34903000 USD 2001-01-01 – 2001-12-31: 34903000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLYI INC · 2001-12-31 FLYI INC (edgar:904020) Capital Expenditure: 34903000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34903000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0000950133-04-000449.txt#11397 The citation records this snapshot. The page link may show a newer release later.	USD 53.14 million Calculation and evidence 88045000 − 34903000 USD Exact free cash flow: 53142000 USD 2001-01-01 – 2001-12-31: 88045000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 34903000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLYI INC · 2001-12-31 FLYI INC (edgar:904020) Free cash flow: 53142000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88045000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0000950133-04-000449.txt#11359 Input fundies:CapitalExpenditure: 34903000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0000950133-04-000449.txt#11397 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 39.29 million Exact value Exact value: 39286000 USD 2002-01-01 – 2002-12-31: 39286000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLYI INC · 2002-12-31 FLYI INC (edgar:904020) Net Income: 39286000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39286000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0001047469-05-008605.txt#7542 The citation records this snapshot. The page link may show a newer release later.	USD 106.83 million Exact value Exact value: 106833000 USD 2002-01-01 – 2002-12-31: 106833000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLYI INC · 2002-12-31 FLYI INC (edgar:904020) Operating Cash Flow: 106833000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106833000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0001047469-05-008605.txt#7904 The citation records this snapshot. The page link may show a newer release later.	USD 35.66 million Exact value Exact value: 35655000 USD 2002-01-01 – 2002-12-31: 35655000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLYI INC · 2002-12-31 FLYI INC (edgar:904020) Capital Expenditure: 35655000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35655000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0001047469-05-008605.txt#7943 The citation records this snapshot. The page link may show a newer release later.	USD 71.18 million Calculation and evidence 106833000 − 35655000 USD Exact free cash flow: 71178000 USD 2002-01-01 – 2002-12-31: 106833000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 35655000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLYI INC · 2002-12-31 FLYI INC (edgar:904020) Free cash flow: 71178000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 106833000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0001047469-05-008605.txt#7904 Input fundies:CapitalExpenditure: 35655000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0001047469-05-008605.txt#7943 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 82.8 million Exact value Exact value: 82798000 USD 2003-01-01 – 2003-12-31: 82798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLYI INC · 2003-12-31 FLYI INC (edgar:904020) Net Income: 82798000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82798000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0001047469-05-008605.txt#7542 The citation records this snapshot. The page link may show a newer release later.	USD 99.47 million Exact value Exact value: 99469000 USD 2003-01-01 – 2003-12-31: 99469000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLYI INC · 2003-12-31 FLYI INC (edgar:904020) Operating Cash Flow: 99469000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99469000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0001047469-05-008605.txt#7904 The citation records this snapshot. The page link may show a newer release later.	USD 78.51 million Exact value Exact value: 78506000 USD 2003-01-01 – 2003-12-31: 78506000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLYI INC · 2003-12-31 FLYI INC (edgar:904020) Capital Expenditure: 78506000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78506000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0001047469-05-008605.txt#7943 The citation records this snapshot. The page link may show a newer release later.	USD 20.96 million Calculation and evidence 99469000 − 78506000 USD Exact free cash flow: 20963000 USD 2003-01-01 – 2003-12-31: 99469000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 78506000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLYI INC · 2003-12-31 FLYI INC (edgar:904020) Free cash flow: 20963000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99469000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0001047469-05-008605.txt#7904 Input fundies:CapitalExpenditure: 78506000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0001047469-05-008605.txt#7943 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 192.17 million Exact value Exact value: -192173000 USD 2004-01-01 – 2004-12-31: -192173000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLYI INC · 2004-12-31 FLYI INC (edgar:904020) Net Income: -192173000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -192173000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0001047469-05-008605.txt#7542 The citation records this snapshot. The page link may show a newer release later.	−USD 192.2 million Exact value Exact value: -192195000 USD 2004-01-01 – 2004-12-31: -192195000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLYI INC · 2004-12-31 FLYI INC (edgar:904020) Operating Cash Flow: -192195000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -192195000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0001047469-05-008605.txt#7904 The citation records this snapshot. The page link may show a newer release later.	USD 47.13 million Exact value Exact value: 47125000 USD 2004-01-01 – 2004-12-31: 47125000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLYI INC · 2004-12-31 FLYI INC (edgar:904020) Capital Expenditure: 47125000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47125000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0001047469-05-008605.txt#7943 The citation records this snapshot. The page link may show a newer release later.	−USD 239.32 million Calculation and evidence -192195000 − 47125000 USD Exact free cash flow: -239320000 USD 2004-01-01 – 2004-12-31: -192195000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 47125000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLYI INC · 2004-12-31 FLYI INC (edgar:904020) Free cash flow: -239320000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:29:03Z Snapshot: 3ba668eab07846f1285a57d814f4ff8cac79959f93bfc3d3b387f4d0a0df89b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -192195000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0001047469-05-008605.txt#7904 Input fundies:CapitalExpenditure: 47125000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904020/0001047469-05-008605.txt#7943 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000904020, 904020, edgar:904020

Also known as ATLANTIC COAST AIRLINES HOLDINGS INC, ATLANTIC COAST AIRLINES INC

FLYI INC

Latest quarter

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Free cash flow

Trailing twelve months

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What changed year over year

Revenue

Net income

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Where revenue goes

2004 2004-01-01 – 2004-12-31

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