English

CIBER INC

EDGAR

Filing (4) · filed 2016-12-28

170 filing records in this dataset, filed from 1996-09-27 to 2016-12-28. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

144 million USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 144346000 USD Source

Operating margin

-14.33%

2016 Q3 · %

Exact inputs and evidence

Operating Income: -20691000 USD Source
Revenue: 144346000 USD Source

Operating cash flow

-17.2 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -52915000 USD Source
Operating Cash Flow: -35681000 USD Source

Free cash flow

-18 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -52915000 USD Source
Operating Cash Flow: -35681000 USD Source
Capital Expenditure: 9053000 USD Source
Capital Expenditure: 8301000 USD Source

Cash and cash equivalents: 6.43 million USD 2016-09-30 Source
Exact value

6434000 USD
Long-term debt including current maturities: 33.5 million USD 2015-12-31 Source
Exact value

33450000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

680 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Revenue: 194405000 USD · 2015-10-01 – 2015-12-31 Source
Revenue: 175051000 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 165912000 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 144346000 USD · 2016-07-01 – 2016-09-30 Source

Net income

-169 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Net income: -1661000 USD · 2015-10-01 – 2015-12-31 Source
Net income: -97020000 USD · 2016-01-01 – 2016-03-31 Source
Net income: -51353000 USD · 2016-04-01 – 2016-06-30 Source
Net income: -18833000 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

-47 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: -26509000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -32403000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -3512000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -35681000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -3512000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -52915000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -35681000 USD · 2016-01-01 – 2016-06-30 Source

Capital expenditure

14.9 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Capital expenditure: 12158000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 6288000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 5298000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 8301000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 5298000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 9053000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 8301000 USD · 2016-01-01 – 2016-06-30 Source

Free cash flow

-61.9 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: -26509000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -32403000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -3512000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -35681000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -3512000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -52915000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -35681000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 12158000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 6288000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 5298000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 8301000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 5298000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 9053000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 8301000 USD · 2016-01-01 – 2016-06-30 Source

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

Latest filing recorded: 2016-12-28.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2015-12-31
Operating income: 11 of 11 periods available· newest 2015-12-31
Net income: 11 of 11 periods available· newest 2015-12-31
Operating cash flow: 11 of 11 periods available· newest 2015-12-31
Capital expenditure: 11 of 11 periods available· newest 2015-12-31
Total assets: 11 of 11 periods available· newest 2015-12-31
Total liabilities: 11 of 11 periods available· newest 2015-12-31
Current assets: 11 of 11 periods available· newest 2015-12-31
Current liabilities: 11 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2015-12-31
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
-8.9%

Prior period

USD 863.61 million

2014-01-01 – 2014-12-31
Current period

USD 786.96 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

786955000 − 863607000 = -76652000 USD

863607000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
786955000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CIBER INC · 2015-12-31 CIBER INC (edgar:918581) Year-over-year change in Revenue: -76652000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 786955000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858116000141/cbr-20151231.xml#410842 Filing: 000091858116000141 Input fundies:Revenue: 863607000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858116000141/cbr-20151231.xml#408316 Filing: 000091858116000141
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Net income
+USD 22.91 million

Prior period

−USD 19.6 million

2014-01-01 – 2014-12-31
Current period

USD 3.3 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

3302000 − -19604000 = 22906000 USD

-19604000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
3302000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CIBER INC · 2015-12-31 CIBER INC (edgar:918581) Year-over-year change in Net income: 22906000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3302000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858116000141/cbr-20151231.xml#338660 Filing: 000091858116000141 Input fundies:NetIncome: -19604000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858116000141/cbr-20151231.xml#337897 Filing: 000091858116000141
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Operating cash flow
-2,335.2%

Prior period

USD 1.19 million

2014-01-01 – 2014-12-31
Current period

−USD 26.51 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-26509000 − 1186000 = -27695000 USD

1186000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-26509000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CIBER INC · 2015-12-31 CIBER INC (edgar:918581) Year-over-year change in Operating cash flow: -27695000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -26509000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858116000141/cbr-20151231.xml#336167 Filing: 000091858116000141 Input fundies:OperatingCashFlow: 1186000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858116000141/cbr-20151231.xml#335957 Filing: 000091858116000141
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Capital expenditure
+48.7%

Prior period

USD 8.18 million

2014-01-01 – 2014-12-31
Current period

USD 12.16 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

12158000 − 8178000 = 3980000 USD

8178000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
12158000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CIBER INC · 2015-12-31 CIBER INC (edgar:918581) Year-over-year change in Capital expenditure: 3980000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12158000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858116000141/cbr-20151231.xml#359214 Filing: 000091858116000141 Input fundies:CapitalExpenditure: 8178000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858116000141/cbr-20151231.xml#359004 Filing: 000091858116000141
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Where revenue goes

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

2015 2015-01-01 – 2015-12-31

Revenue USD 786.96 million 100% of revenue
Operating costs Derived USD 775.2 million 99% of revenue
Operating income USD 11.75 million 1.5% of revenue
Tax, interest and other Derived USD 8.45 million 1.1% of revenue
Net income USD 3.3 million 0.4% of revenue

Cash

Operating cash flow −USD 26.51 million −3.4% of revenue
Capital expenditure USD 12.16 million 1.5% of revenue
Free cash flow Derived −USD 38.67 million −4.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 95%
2007 95%
2008 95%
2009 97%
2010 Operating loss: operating costs were 108% of revenue.
2011 Operating loss: operating costs were 101% of revenue.
2012 Net loss: net income was −1.7% of revenue.
2013 Net loss: net income was −1.7% of revenue.
2014 Operating loss: operating costs were 101% of revenue.
2015 99%

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
2006 2006-01-01 – 2006-12-31	995837000	950797000 Derived	45040000	20305000 Derived	24735000	34226000 Derived	Source 2006-01-01 – 2006-12-31: 995837000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 45040000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 24735000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 44805000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 10579000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1081975000	1027455000 Derived	54520000	25494000 Derived	29026000	9504000 Derived	Source 2007-01-01 – 2007-12-31: 1081975000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 54520000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 29026000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 22676000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 13172000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1191567000	1137629000 Derived	53938000	27054000 Derived	26884000	77491000 Derived	Source 2008-01-01 – 2008-12-31: 1191567000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 53938000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 26884000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 92171000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 14680000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	920087000	896565000 Derived	23522000	8564000 Derived	14958000	72938000 Derived	Source 2009-01-01 – 2009-12-31: 920087000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 23522000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 14958000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 81547000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 8609000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	881623000	952548000 Derived	-70925000	6235000 Derived	-77160000	27550000 Derived	Source 2010-01-01 – 2010-12-31: 881623000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -70925000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -77160000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 35121000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 7571000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	888386000	898788000 Derived	-10402000	56859000 Derived	-67261000	18548000 Derived	Source 2011-01-01 – 2011-12-31: 888386000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -10402000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -67261000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 31522000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 12974000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	865597000	852929000 Derived	12668000	27295000 Derived	-14627000	-4920000 Derived	Source 2012-01-01 – 2012-12-31: 865597000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 12668000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -14627000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1677000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 3243000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	877293000	876774000 Derived	519000	15039000 Derived	-14520000	18729000 Derived	Source 2013-01-01 – 2013-12-31: 877293000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 519000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -14520000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 23942000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 5213000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	863607000	873405000 Derived	-9798000	9806000 Derived	-19604000	-6992000 Derived	Source 2014-01-01 – 2014-12-31: 863607000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -9798000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -19604000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 1186000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 8178000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	786955000	775204000 Derived	11751000	8449000 Derived	3302000	-38667000 Derived	Source 2015-01-01 – 2015-12-31: 786955000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 11751000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 3302000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -26509000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 12158000 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 787M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	995837000	Revenue: 995837000 Open source
20072007-12-31	Revenue	1081975000	Revenue: 1081975000 Open source
20082008-12-31	Revenue	1191567000	Revenue: 1191567000 Open source
20092009-12-31	Revenue	920087000	Revenue: 920087000 Open source
20102010-12-31	Revenue	881623000	Revenue: 881623000 Open source
20112011-12-31	Revenue	888386000	Revenue: 888386000 Open source
20122012-12-31	Revenue	865597000	Revenue: 865597000 Open source
20132013-12-31	Revenue	877293000	Revenue: 877293000 Open source
20142014-12-31	Revenue	863607000	Revenue: 863607000 Open source
20152015-12-31	Revenue	786955000	Revenue: 786955000 Open source

Revenue growth

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

-8.9% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	4.2%	Revenue: 995837000 Open source Revenue: 956009000 Open source
20072007-12-31	Year over year	8.6%	Revenue: 1081975000 Open source Revenue: 995837000 Open source
20082008-12-31	Year over year	10.1%	Revenue: 1191567000 Open source Revenue: 1081975000 Open source
20092009-12-31	Year over year	-22.8%	Revenue: 920087000 Open source Revenue: 1191567000 Open source
20102010-12-31	Year over year	-4.2%	Revenue: 881623000 Open source Revenue: 920087000 Open source
20112011-12-31	Year over year	0.8%	Revenue: 888386000 Open source Revenue: 881623000 Open source
20122012-12-31	Year over year	-2.6%	Revenue: 865597000 Open source Revenue: 888386000 Open source
20132013-12-31	Year over year	1.4%	Revenue: 877293000 Open source Revenue: 865597000 Open source
20142014-12-31	Year over year	-1.6%	Revenue: 863607000 Open source Revenue: 877293000 Open source
20152015-12-31	Year over year	-8.9%	Revenue: 786955000 Open source Revenue: 863607000 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 1.5% 2015

Net margin 0.4% 2015

Free cash flow margin -4.9% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	4.5%	Operating Income: 45040000 Open source Revenue: 995837000 Open source
20072007-12-31	Operating margin	5%	Operating Income: 54520000 Open source Revenue: 1081975000 Open source
20082008-12-31	Operating margin	4.5%	Operating Income: 53938000 Open source Revenue: 1191567000 Open source
20092009-12-31	Operating margin	2.6%	Operating Income: 23522000 Open source Revenue: 920087000 Open source
20102010-12-31	Operating margin	-8%	Operating Income: -70925000 Open source Revenue: 881623000 Open source
20112011-12-31	Operating margin	-1.2%	Operating Income: -10402000 Open source Revenue: 888386000 Open source
20122012-12-31	Operating margin	1.5%	Operating Income: 12668000 Open source Revenue: 865597000 Open source
20132013-12-31	Operating margin	0.1%	Operating Income: 519000 Open source Revenue: 877293000 Open source
20142014-12-31	Operating margin	-1.1%	Operating Income: -9798000 Open source Revenue: 863607000 Open source
20152015-12-31	Operating margin	1.5%	Operating Income: 11751000 Open source Revenue: 786955000 Open source
20062006-12-31	Net margin	2.5%	Net Income: 24735000 Open source Revenue: 995837000 Open source
20072007-12-31	Net margin	2.7%	Net Income: 29026000 Open source Revenue: 1081975000 Open source
20082008-12-31	Net margin	2.3%	Net Income: 26884000 Open source Revenue: 1191567000 Open source
20092009-12-31	Net margin	1.6%	Net Income: 14958000 Open source Revenue: 920087000 Open source
20102010-12-31	Net margin	-8.8%	Net Income: -77160000 Open source Revenue: 881623000 Open source
20112011-12-31	Net margin	-7.6%	Net Income: -67261000 Open source Revenue: 888386000 Open source
20122012-12-31	Net margin	-1.7%	Net Income: -14627000 Open source Revenue: 865597000 Open source
20132013-12-31	Net margin	-1.7%	Net Income: -14520000 Open source Revenue: 877293000 Open source
20142014-12-31	Net margin	-2.3%	Net Income: -19604000 Open source Revenue: 863607000 Open source
20152015-12-31	Net margin	0.4%	Net Income: 3302000 Open source Revenue: 786955000 Open source
20062006-12-31	Free cash flow margin	3.4%	Revenue: 995837000 Open source Operating Cash Flow: 44805000 Open source Capital Expenditure: 10579000 Open source
20072007-12-31	Free cash flow margin	0.9%	Revenue: 1081975000 Open source Operating Cash Flow: 22676000 Open source Capital Expenditure: 13172000 Open source
20082008-12-31	Free cash flow margin	6.5%	Revenue: 1191567000 Open source Operating Cash Flow: 92171000 Open source Capital Expenditure: 14680000 Open source
20092009-12-31	Free cash flow margin	7.9%	Revenue: 920087000 Open source Operating Cash Flow: 81547000 Open source Capital Expenditure: 8609000 Open source
20102010-12-31	Free cash flow margin	3.1%	Revenue: 881623000 Open source Operating Cash Flow: 35121000 Open source Capital Expenditure: 7571000 Open source
20112011-12-31	Free cash flow margin	2.1%	Revenue: 888386000 Open source Operating Cash Flow: 31522000 Open source Capital Expenditure: 12974000 Open source
20122012-12-31	Free cash flow margin	-0.6%	Revenue: 865597000 Open source Operating Cash Flow: -1677000 Open source Capital Expenditure: 3243000 Open source
20132013-12-31	Free cash flow margin	2.1%	Revenue: 877293000 Open source Operating Cash Flow: 23942000 Open source Capital Expenditure: 5213000 Open source
20142014-12-31	Free cash flow margin	-0.8%	Revenue: 863607000 Open source Operating Cash Flow: 1186000 Open source Capital Expenditure: 8178000 Open source
20152015-12-31	Free cash flow margin	-4.9%	Revenue: 786955000 Open source Operating Cash Flow: -26509000 Open source Capital Expenditure: 12158000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -26.5M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	44805000	Operating Cash Flow: 44805000 Open source
20072007-12-31	Operating cash flow	22676000	Operating Cash Flow: 22676000 Open source
20082008-12-31	Operating cash flow	92171000	Operating Cash Flow: 92171000 Open source
20092009-12-31	Operating cash flow	81547000	Operating Cash Flow: 81547000 Open source
20102010-12-31	Operating cash flow	35121000	Operating Cash Flow: 35121000 Open source
20112011-12-31	Operating cash flow	31522000	Operating Cash Flow: 31522000 Open source
20122012-12-31	Operating cash flow	-1677000	Operating Cash Flow: -1677000 Open source
20132013-12-31	Operating cash flow	23942000	Operating Cash Flow: 23942000 Open source
20142014-12-31	Operating cash flow	1186000	Operating Cash Flow: 1186000 Open source
20152015-12-31	Operating cash flow	-26509000	Operating Cash Flow: -26509000 Open source

Free cash flow

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

USD -38.7M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	34226000	Operating Cash Flow: 44805000 Open source Capital Expenditure: 10579000 Open source
20072007-12-31	Free cash flow	9504000	Operating Cash Flow: 22676000 Open source Capital Expenditure: 13172000 Open source
20082008-12-31	Free cash flow	77491000	Operating Cash Flow: 92171000 Open source Capital Expenditure: 14680000 Open source
20092009-12-31	Free cash flow	72938000	Operating Cash Flow: 81547000 Open source Capital Expenditure: 8609000 Open source
20102010-12-31	Free cash flow	27550000	Operating Cash Flow: 35121000 Open source Capital Expenditure: 7571000 Open source
20112011-12-31	Free cash flow	18548000	Operating Cash Flow: 31522000 Open source Capital Expenditure: 12974000 Open source
20122012-12-31	Free cash flow	-4920000	Operating Cash Flow: -1677000 Open source Capital Expenditure: 3243000 Open source
20132013-12-31	Free cash flow	18729000	Operating Cash Flow: 23942000 Open source Capital Expenditure: 5213000 Open source
20142014-12-31	Free cash flow	-6992000	Operating Cash Flow: 1186000 Open source Capital Expenditure: 8178000 Open source
20152015-12-31	Free cash flow	-38667000	Operating Cash Flow: -26509000 Open source Capital Expenditure: 12158000 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.

36.3% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	46.5%	Total Liabilities: 362309000 Open source Total Assets: 779679000 Open source
20072007-12-31	Liabilities / assets	46.2%	Total Liabilities: 392090000 Open source Total Assets: 849113000 Open source
20082008-12-31	Liabilities / assets	43.2%	Total Liabilities: 344196000 Open source Total Assets: 797520000 Open source
20092009-12-31	Liabilities / assets	37%	Total Liabilities: 297010000 Open source Total Assets: 803256000 Open source
20102010-12-31	Liabilities / assets	41.9%	Total Liabilities: 302864000 Open source Total Assets: 722364000 Open source
20112011-12-31	Liabilities / assets	42.9%	Total Liabilities: 268063000 Open source Total Assets: 625070000 Open source
20122012-12-31	Liabilities / assets	38.2%	Total Liabilities: 221518000 Open source Total Assets: 580471000 Open source
20132013-12-31	Liabilities / assets	36.7%	Total Liabilities: 204760000 Open source Total Assets: 557818000 Open source
20142014-12-31	Liabilities / assets	38.9%	Total Liabilities: 207867000 Open source Total Assets: 533943000 Open source
20152015-12-31	Liabilities / assets	36.3%	Total Liabilities: 182374000 Open source Total Assets: 502271000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.96× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	1.98×	Current Assets: 284142000 Open source Current Liabilities: 143385000 Open source
20072007-12-31	Current assets / current liabilities	2.11×	Current Assets: 334203000 Open source Current Liabilities: 158423000 Open source
20082008-12-31	Current assets / current liabilities	2.15×	Current Assets: 309431000 Open source Current Liabilities: 144198000 Open source
20092009-12-31	Current assets / current liabilities	1.79×	Current Assets: 309878000 Open source Current Liabilities: 173024000 Open source
20102010-12-31	Current assets / current liabilities	1.62×	Current Assets: 345312000 Open source Current Liabilities: 212948000 Open source
20112011-12-31	Current assets / current liabilities	1.45×	Current Assets: 297310000 Open source Current Liabilities: 204492000 Open source
20122012-12-31	Current assets / current liabilities	1.59×	Current Assets: 283160000 Open source Current Liabilities: 177692000 Open source
20132013-12-31	Current assets / current liabilities	1.5×	Current Assets: 256659000 Open source Current Liabilities: 170731000 Open source
20142014-12-31	Current assets / current liabilities	1.53×	Current Assets: 246022000 Open source Current Liabilities: 160918000 Open source
20152015-12-31	Current assets / current liabilities	1.96×	Current Assets: 216245000 Open source Current Liabilities: 110329000 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
2006 2006-01-01 – 2006-12-31	USD 24.74 million Exact value Exact value: 24735000 USD 2006-01-01 – 2006-12-31: 24735000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIBER INC · 2006-12-31 CIBER INC (edgar:918581) Net Income: 24735000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24735000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/0001104659-09-014672.txt#13932 The citation records this snapshot. The page link may show a newer release later.	USD 44.81 million Exact value Exact value: 44805000 USD 2006-01-01 – 2006-12-31: 44805000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIBER INC · 2006-12-31 CIBER INC (edgar:918581) Operating Cash Flow: 44805000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44805000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/0001104659-09-014672.txt#14332 The citation records this snapshot. The page link may show a newer release later.	USD 10.58 million Exact value Exact value: 10579000 USD 2006-01-01 – 2006-12-31: 10579000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIBER INC · 2006-12-31 CIBER INC (edgar:918581) Capital Expenditure: 10579000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10579000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/0001104659-09-014672.txt#14436 The citation records this snapshot. The page link may show a newer release later.	USD 34.23 million Calculation and evidence 44805000 − 10579000 USD Exact free cash flow: 34226000 USD 2006-01-01 – 2006-12-31: 44805000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 10579000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIBER INC · 2006-12-31 CIBER INC (edgar:918581) Free cash flow: 34226000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44805000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/0001104659-09-014672.txt#14332 Input fundies:CapitalExpenditure: 10579000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/0001104659-09-014672.txt#14436 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 29.03 million Exact value Exact value: 29026000 USD 2007-01-01 – 2007-12-31: 29026000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIBER INC · 2007-12-31 CIBER INC (edgar:918581) Net Income: 29026000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29026000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/0001104659-09-014672.txt#13932 The citation records this snapshot. The page link may show a newer release later.	USD 22.68 million Exact value Exact value: 22676000 USD 2007-01-01 – 2007-12-31: 22676000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIBER INC · 2007-12-31 CIBER INC (edgar:918581) Operating Cash Flow: 22676000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22676000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/0001104659-10-012156.txt#14877 The citation records this snapshot. The page link may show a newer release later.	USD 13.17 million Exact value Exact value: 13172000 USD 2007-01-01 – 2007-12-31: 13172000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIBER INC · 2007-12-31 CIBER INC (edgar:918581) Capital Expenditure: 13172000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13172000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/0001104659-10-012156.txt#14981 The citation records this snapshot. The page link may show a newer release later.	USD 9.5 million Calculation and evidence 22676000 − 13172000 USD Exact free cash flow: 9504000 USD 2007-01-01 – 2007-12-31: 22676000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 13172000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIBER INC · 2007-12-31 CIBER INC (edgar:918581) Free cash flow: 9504000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22676000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/0001104659-10-012156.txt#14877 Input fundies:CapitalExpenditure: 13172000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/0001104659-10-012156.txt#14981 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 26.88 million Exact value Exact value: 26884000 USD 2008-01-01 – 2008-12-31: 26884000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIBER INC · 2008-12-31 CIBER INC (edgar:918581) Net Income: 26884000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26884000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/0001104659-11-010195.txt#5659 The citation records this snapshot. The page link may show a newer release later.	USD 92.17 million Exact value Exact value: 92171000 USD 2008-01-01 – 2008-12-31: 92171000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIBER INC · 2008-12-31 CIBER INC (edgar:918581) Operating Cash Flow: 92171000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92171000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/0001104659-11-010195.txt#8270 The citation records this snapshot. The page link may show a newer release later.	USD 14.68 million Exact value Exact value: 14680000 USD 2008-01-01 – 2008-12-31: 14680000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIBER INC · 2008-12-31 CIBER INC (edgar:918581) Capital Expenditure: 14680000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14680000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/0001104659-11-010195.txt#8338 The citation records this snapshot. The page link may show a newer release later.	USD 77.49 million Calculation and evidence 92171000 − 14680000 USD Exact free cash flow: 77491000 USD 2008-01-01 – 2008-12-31: 92171000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 14680000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIBER INC · 2008-12-31 CIBER INC (edgar:918581) Free cash flow: 77491000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92171000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/0001104659-11-010195.txt#8270 Input fundies:CapitalExpenditure: 14680000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/0001104659-11-010195.txt#8338 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 14.96 million Exact value Exact value: 14958000 USD 2009-01-01 – 2009-12-31: 14958000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIBER INC · 2009-12-31 CIBER INC (edgar:918581) Net Income: 14958000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14958000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/0001104659-11-010195.txt#5659 The citation records this snapshot. The page link may show a newer release later.	USD 81.55 million Exact value Exact value: 81547000 USD 2009-01-01 – 2009-12-31: 81547000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIBER INC · 2009-12-31 CIBER INC (edgar:918581) Operating Cash Flow: 81547000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81547000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000104746912002437/cbr-20111231.xml#432306 Filing: 000104746912002437 The citation records this snapshot. The page link may show a newer release later.	USD 8.61 million Exact value Exact value: 8609000 USD 2009-01-01 – 2009-12-31: 8609000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIBER INC · 2009-12-31 CIBER INC (edgar:918581) Capital Expenditure: 8609000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8609000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000104746912002437/cbr-20111231.xml#431954 Filing: 000104746912002437 The citation records this snapshot. The page link may show a newer release later.	USD 72.94 million Calculation and evidence 81547000 − 8609000 USD Exact free cash flow: 72938000 USD 2009-01-01 – 2009-12-31: 81547000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 8609000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIBER INC · 2009-12-31 CIBER INC (edgar:918581) Free cash flow: 72938000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81547000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000104746912002437/cbr-20111231.xml#432306 Filing: 000104746912002437 Input fundies:CapitalExpenditure: 8609000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000104746912002437/cbr-20111231.xml#431954 Filing: 000104746912002437 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 77.16 million Exact value Exact value: -77160000 USD 2010-01-01 – 2010-12-31: -77160000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIBER INC · 2010-12-31 CIBER INC (edgar:918581) Net Income: -77160000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -77160000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000104746913001715/cbr-20121231.xml#144161 Filing: 000104746913001715 The citation records this snapshot. The page link may show a newer release later.	USD 35.12 million Exact value Exact value: 35121000 USD 2010-01-01 – 2010-12-31: 35121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIBER INC · 2010-12-31 CIBER INC (edgar:918581) Operating Cash Flow: 35121000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35121000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000104746913001715/cbr-20121231.xml#181340 Filing: 000104746913001715 The citation records this snapshot. The page link may show a newer release later.	USD 7.57 million Exact value Exact value: 7571000 USD 2010-01-01 – 2010-12-31: 7571000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIBER INC · 2010-12-31 CIBER INC (edgar:918581) Capital Expenditure: 7571000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7571000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000104746913001715/cbr-20121231.xml#183355 Filing: 000104746913001715 The citation records this snapshot. The page link may show a newer release later.	USD 27.55 million Calculation and evidence 35121000 − 7571000 USD Exact free cash flow: 27550000 USD 2010-01-01 – 2010-12-31: 35121000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 7571000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIBER INC · 2010-12-31 CIBER INC (edgar:918581) Free cash flow: 27550000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35121000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000104746913001715/cbr-20121231.xml#181340 Filing: 000104746913001715 Input fundies:CapitalExpenditure: 7571000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000104746913001715/cbr-20121231.xml#183355 Filing: 000104746913001715 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 67.26 million Exact value Exact value: -67261000 USD 2011-01-01 – 2011-12-31: -67261000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIBER INC · 2011-12-31 CIBER INC (edgar:918581) Net Income: -67261000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67261000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858114000014/cbr-20131231.xml#718346 Filing: 000091858114000014 The citation records this snapshot. The page link may show a newer release later.	USD 31.52 million Exact value Exact value: 31522000 USD 2011-01-01 – 2011-12-31: 31522000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIBER INC · 2011-12-31 CIBER INC (edgar:918581) Operating Cash Flow: 31522000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31522000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858114000014/cbr-20131231.xml#717381 Filing: 000091858114000014 The citation records this snapshot. The page link may show a newer release later.	USD 12.97 million Exact value Exact value: 12974000 USD 2011-01-01 – 2011-12-31: 12974000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIBER INC · 2011-12-31 CIBER INC (edgar:918581) Capital Expenditure: 12974000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12974000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858114000014/cbr-20131231.xml#827381 Filing: 000091858114000014 The citation records this snapshot. The page link may show a newer release later.	USD 18.55 million Calculation and evidence 31522000 − 12974000 USD Exact free cash flow: 18548000 USD 2011-01-01 – 2011-12-31: 31522000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 12974000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIBER INC · 2011-12-31 CIBER INC (edgar:918581) Free cash flow: 18548000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31522000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858114000014/cbr-20131231.xml#717381 Filing: 000091858114000014 Input fundies:CapitalExpenditure: 12974000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858114000014/cbr-20131231.xml#827381 Filing: 000091858114000014 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 14.63 million Exact value Exact value: -14627000 USD 2012-01-01 – 2012-12-31: -14627000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIBER INC · 2012-12-31 CIBER INC (edgar:918581) Net Income: -14627000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14627000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858115000025/cbr-20141231.xml#337559 Filing: 000091858115000025 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Exact value Exact value: -1677000 USD 2012-01-01 – 2012-12-31: -1677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIBER INC · 2012-12-31 CIBER INC (edgar:918581) Operating Cash Flow: -1677000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1677000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858115000025/cbr-20141231.xml#336176 Filing: 000091858115000025 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3243000 USD 2012-01-01 – 2012-12-31: 3243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIBER INC · 2012-12-31 CIBER INC (edgar:918581) Capital Expenditure: 3243000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3243000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858115000025/cbr-20141231.xml#358477 Filing: 000091858115000025 The citation records this snapshot. The page link may show a newer release later.	−USD 4.92 million Calculation and evidence -1677000 − 3243000 USD Exact free cash flow: -4920000 USD 2012-01-01 – 2012-12-31: -1677000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 3243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIBER INC · 2012-12-31 CIBER INC (edgar:918581) Free cash flow: -4920000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1677000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858115000025/cbr-20141231.xml#336176 Filing: 000091858115000025 Input fundies:CapitalExpenditure: 3243000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858115000025/cbr-20141231.xml#358477 Filing: 000091858115000025 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 14.52 million Exact value Exact value: -14520000 USD 2013-01-01 – 2013-12-31: -14520000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIBER INC · 2013-12-31 CIBER INC (edgar:918581) Net Income: -14520000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14520000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858116000141/cbr-20151231.xml#337132 Filing: 000091858116000141 The citation records this snapshot. The page link may show a newer release later.	USD 23.94 million Exact value Exact value: 23942000 USD 2013-01-01 – 2013-12-31: 23942000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIBER INC · 2013-12-31 CIBER INC (edgar:918581) Operating Cash Flow: 23942000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23942000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858116000141/cbr-20151231.xml#335746 Filing: 000091858116000141 The citation records this snapshot. The page link may show a newer release later.	USD 5.21 million Exact value Exact value: 5213000 USD 2013-01-01 – 2013-12-31: 5213000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIBER INC · 2013-12-31 CIBER INC (edgar:918581) Capital Expenditure: 5213000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5213000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858116000141/cbr-20151231.xml#358794 Filing: 000091858116000141 The citation records this snapshot. The page link may show a newer release later.	USD 18.73 million Calculation and evidence 23942000 − 5213000 USD Exact free cash flow: 18729000 USD 2013-01-01 – 2013-12-31: 23942000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 5213000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIBER INC · 2013-12-31 CIBER INC (edgar:918581) Free cash flow: 18729000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23942000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858116000141/cbr-20151231.xml#335746 Filing: 000091858116000141 Input fundies:CapitalExpenditure: 5213000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858116000141/cbr-20151231.xml#358794 Filing: 000091858116000141 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 19.6 million Exact value Exact value: -19604000 USD 2014-01-01 – 2014-12-31: -19604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIBER INC · 2014-12-31 CIBER INC (edgar:918581) Net Income: -19604000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19604000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858116000141/cbr-20151231.xml#337897 Filing: 000091858116000141 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1186000 USD 2014-01-01 – 2014-12-31: 1186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIBER INC · 2014-12-31 CIBER INC (edgar:918581) Operating Cash Flow: 1186000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1186000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858116000141/cbr-20151231.xml#335957 Filing: 000091858116000141 The citation records this snapshot. The page link may show a newer release later.	USD 8.18 million Exact value Exact value: 8178000 USD 2014-01-01 – 2014-12-31: 8178000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIBER INC · 2014-12-31 CIBER INC (edgar:918581) Capital Expenditure: 8178000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8178000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858116000141/cbr-20151231.xml#359004 Filing: 000091858116000141 The citation records this snapshot. The page link may show a newer release later.	−USD 6.99 million Calculation and evidence 1186000 − 8178000 USD Exact free cash flow: -6992000 USD 2014-01-01 – 2014-12-31: 1186000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 8178000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIBER INC · 2014-12-31 CIBER INC (edgar:918581) Free cash flow: -6992000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1186000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858116000141/cbr-20151231.xml#335957 Filing: 000091858116000141 Input fundies:CapitalExpenditure: 8178000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858116000141/cbr-20151231.xml#359004 Filing: 000091858116000141 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 3.3 million Exact value Exact value: 3302000 USD 2015-01-01 – 2015-12-31: 3302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIBER INC · 2015-12-31 CIBER INC (edgar:918581) Net Income: 3302000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3302000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858116000141/cbr-20151231.xml#338660 Filing: 000091858116000141 The citation records this snapshot. The page link may show a newer release later.	−USD 26.51 million Exact value Exact value: -26509000 USD 2015-01-01 – 2015-12-31: -26509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIBER INC · 2015-12-31 CIBER INC (edgar:918581) Operating Cash Flow: -26509000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26509000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858116000141/cbr-20151231.xml#336167 Filing: 000091858116000141 The citation records this snapshot. The page link may show a newer release later.	USD 12.16 million Exact value Exact value: 12158000 USD 2015-01-01 – 2015-12-31: 12158000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIBER INC · 2015-12-31 CIBER INC (edgar:918581) Capital Expenditure: 12158000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12158000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858116000141/cbr-20151231.xml#359214 Filing: 000091858116000141 The citation records this snapshot. The page link may show a newer release later.	−USD 38.67 million Calculation and evidence -26509000 − 12158000 USD Exact free cash flow: -38667000 USD 2015-01-01 – 2015-12-31: -26509000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 12158000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIBER INC · 2015-12-31 CIBER INC (edgar:918581) Free cash flow: -38667000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26509000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858116000141/cbr-20151231.xml#336167 Filing: 000091858116000141 Input fundies:CapitalExpenditure: 12158000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918581/000091858116000141/cbr-20151231.xml#359214 Filing: 000091858116000141 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.

170 filings · 2,656 latest values · 2,656 originally reported values

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

Identifiers: 0000918581, 918581, edgar:918581

Also known as CIBER INC, CMTSU Liquidation, Inc.

CIBER INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation