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ION MEDIA NETWORKS INC.

EDGAR

Quarterly report (10-Q) · filed 2007-11-13

60 filing records in this dataset, filed from 1995-05-15 to 2007-11-13. Explore the available filing history and original sources.

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Latest quarter

Revenue

71.3 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 71294000 USD Source

Operating margin

-3.16%

2004-03-31 · %

Exact inputs and evidence

Operating Income: -2251000 USD Source
Revenue: 71294000 USD Source

Operating cash flow

-29.1 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -29147000 USD Source

Free cash flow

-34.2 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -29147000 USD Source
Capital Expenditure: 5093000 USD Source

Cash and cash equivalents: 159 million USD 2007-09-30 Source
Exact value

159262000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

272 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Revenue: 65860000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 64195000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 270939000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 200657000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 71294000 USD · 2004-01-01 – 2004-03-31 Source

Net income

35.7 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -173744000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -136104000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -37694000 USD · 2007-01-01 – 2007-03-31 Source
Net income: -50055000 USD · 2007-04-01 – 2007-06-30 Source
Net income: 161106000 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

-14.8 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -13057000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -5773000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 3141000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -4804000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 3141000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -7500000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -4804000 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

5.6 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 13089000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 11522000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 739000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 2726000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 739000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 4035000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 2726000 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

-20.4 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -13057000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -5773000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 3141000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -4804000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 3141000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -7500000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -4804000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 13089000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 11522000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 739000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 2726000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 739000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 4035000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 2726000 USD · 2007-01-01 – 2007-06-30 Source

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

Latest filing recorded: 2007-11-13.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2003-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 8 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
+USD 61.93 million

Prior period

−USD 235.67 million

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

−USD 173.74 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-173744000 − -235670000 = 61926000 USD

-235670000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-173744000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ION MEDIA NETWORKS INC. · 2006-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Year-over-year change in Net income: 61926000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -173744000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-07-003003.txt#45139 Input fundies:NetIncome: -235670000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-07-003003.txt#45139
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-528.5%

Prior period

USD 3.05 million

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

−USD 13.06 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-13057000 − 3047000 = -16104000 USD

3047000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-13057000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ION MEDIA NETWORKS INC. · 2006-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Year-over-year change in Operating cash flow: -16104000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -13057000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-07-003003.txt#46469 Input fundies:OperatingCashFlow: 3047000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-07-003003.txt#46469
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-14.7%

Prior period

USD 15.34 million

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

USD 13.09 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

13089000 − 15336000 = -2247000 USD

15336000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
13089000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ION MEDIA NETWORKS INC. · 2006-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Year-over-year change in Capital expenditure: -2247000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13089000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-07-003003.txt#46689 Input fundies:CapitalExpenditure: 15336000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-07-003003.txt#46689
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2003 2003-01-01 – 2003-12-31

Revenue USD 270.94 million 100% of revenue
Operating costs Derived USD 226.74 million 84% of revenue
Operating income USD 44.2 million 16% of revenue
Tax, interest and other Derived USD 120.41 million 44% of revenue
Net income −USD 76.21 million −28% of revenue

Cash

Operating cash flow USD 32.92 million 12% of revenue
Capital expenditure USD 26.73 million 9.9% of revenue
Free cash flow Derived USD 6.18 million 2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 125% of revenue.
1998 Operating loss: operating costs were 216% of revenue.
1999 Operating loss: operating costs were 205% of revenue.
2000 Operating loss: operating costs were 156% of revenue.
2001 Operating loss: operating costs were 157% of revenue.
2002 Operating loss: operating costs were 125% of revenue.
2003 Net loss: net income was −28% 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
1997 1997-01-01 – 1997-12-31	88421000	110356000 Derived	-21935000	-236624000 Derived	214689000	-120515000 Derived	Source 1997-01-01 – 1997-12-31: 88421000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -21935000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 214689000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -76041000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 44474000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	117288000	252819000 Derived	-135531000	-47243000 Derived	-88288000	-233502000 Derived	Source 1998-01-01 – 1998-12-31: 117288000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -135531000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -88288000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -150580000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 82922000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	214180000	439431000 Derived	-225251000	-64879000 Derived	-160372000	-216417000 Derived	Source 1999-01-01 – 1999-12-31: 214180000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -225251000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -160372000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -181808000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 34609000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	271892000	422927000 Derived	-151035000	27490000 Derived	-178525000	-101146000 Derived	Source 2000-01-01 – 2000-12-31: 271892000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -151035000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -178525000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -76036000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 25110000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	265326000	415455000 Derived	-150129000	55416000 Derived	-205545000	-95985000 Derived	Source 2001-01-01 – 2001-12-31: 265326000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -150129000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -205545000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -60772000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 35213000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	276921000	346827000 Derived	-69906000	266280000 Derived	-336186000	-106605000 Derived	Source 2002-01-01 – 2002-12-31: 276921000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -69906000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -336186000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -75428000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 31177000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	270939000	226744000 Derived	44195000	120408000 Derived	-76213000	6184000 Derived	Source 2003-01-01 – 2003-12-31: 270939000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 44195000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -76213000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 32916000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 26732000 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 270.9M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	62332618	Revenue: 62332618 Open source
19971997-12-31	Revenue	88421000	Revenue: 88421000 Open source
19981998-12-31	Revenue	117288000	Revenue: 117288000 Open source
19991999-12-31	Revenue	214180000	Revenue: 214180000 Open source
20002000-12-31	Revenue	271892000	Revenue: 271892000 Open source
20012001-12-31	Revenue	265326000	Revenue: 265326000 Open source
20022002-12-31	Revenue	276921000	Revenue: 276921000 Open source
20032003-12-31	Revenue	270939000	Revenue: 270939000 Open source

Revenue growth

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

-2.2% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 62332618 Open source
19971997-12-31	Year over year	41.9%	Revenue: 88421000 Open source Revenue: 62332618 Open source
19981998-12-31	Year over year	32.6%	Revenue: 117288000 Open source Revenue: 88421000 Open source
19991999-12-31	Year over year	82.6%	Revenue: 214180000 Open source Revenue: 117288000 Open source
20002000-12-31	Year over year	26.9%	Revenue: 271892000 Open source Revenue: 214180000 Open source
20012001-12-31	Year over year	-2.4%	Revenue: 265326000 Open source Revenue: 271892000 Open source
20022002-12-31	Year over year	4.4%	Revenue: 276921000 Open source Revenue: 265326000 Open source
20032003-12-31	Year over year	-2.2%	Revenue: 270939000 Open source Revenue: 276921000 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 16.3% 2003

Net margin -28.1% 2003

Free cash flow margin 2.3% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-6.2%	Operating Income: -3895000 Open source Revenue: 62332618 Open source
19971997-12-31	Operating margin	-24.8%	Operating Income: -21935000 Open source Revenue: 88421000 Open source
19981998-12-31	Operating margin	-115.6%	Operating Income: -135531000 Open source Revenue: 117288000 Open source
19991999-12-31	Operating margin	-105.2%	Operating Income: -225251000 Open source Revenue: 214180000 Open source
20002000-12-31	Operating margin	-55.5%	Operating Income: -151035000 Open source Revenue: 271892000 Open source
20012001-12-31	Operating margin	-56.6%	Operating Income: -150129000 Open source Revenue: 265326000 Open source
20022002-12-31	Operating margin	-25.2%	Operating Income: -69906000 Open source Revenue: 276921000 Open source
20032003-12-31	Operating margin	16.3%	Operating Income: 44195000 Open source Revenue: 270939000 Open source
19961996-12-31	Net margin	-42.1%	Net Income: -26219000 Open source Revenue: 62332618 Open source
19971997-12-31	Net margin	242.8%	Net Income: 214689000 Open source Revenue: 88421000 Open source
19981998-12-31	Net margin	-75.3%	Net Income: -88288000 Open source Revenue: 117288000 Open source
19991999-12-31	Net margin	-74.9%	Net Income: -160372000 Open source Revenue: 214180000 Open source
20002000-12-31	Net margin	-65.7%	Net Income: -178525000 Open source Revenue: 271892000 Open source
20012001-12-31	Net margin	-77.5%	Net Income: -205545000 Open source Revenue: 265326000 Open source
20022002-12-31	Net margin	-121.4%	Net Income: -336186000 Open source Revenue: 276921000 Open source
20032003-12-31	Net margin	-28.1%	Net Income: -76213000 Open source Revenue: 270939000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 62332618 Open source
19971997-12-31	Free cash flow margin	-136.3%	Revenue: 88421000 Open source Operating Cash Flow: -76041000 Open source Capital Expenditure: 44474000 Open source
19981998-12-31	Free cash flow margin	-199.1%	Revenue: 117288000 Open source Operating Cash Flow: -150580000 Open source Capital Expenditure: 82922000 Open source
19991999-12-31	Free cash flow margin	-101%	Revenue: 214180000 Open source Operating Cash Flow: -181808000 Open source Capital Expenditure: 34609000 Open source
20002000-12-31	Free cash flow margin	-37.2%	Revenue: 271892000 Open source Operating Cash Flow: -76036000 Open source Capital Expenditure: 25110000 Open source
20012001-12-31	Free cash flow margin	-36.2%	Revenue: 265326000 Open source Operating Cash Flow: -60772000 Open source Capital Expenditure: 35213000 Open source
20022002-12-31	Free cash flow margin	-38.5%	Revenue: 276921000 Open source Operating Cash Flow: -75428000 Open source Capital Expenditure: 31177000 Open source
20032003-12-31	Free cash flow margin	2.3%	Revenue: 270939000 Open source Operating Cash Flow: 32916000 Open source Capital Expenditure: 26732000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 32.9M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	-76041000	Operating Cash Flow: -76041000 Open source
19981998-12-31	Operating cash flow	-150580000	Operating Cash Flow: -150580000 Open source
19991999-12-31	Operating cash flow	-181808000	Operating Cash Flow: -181808000 Open source
20002000-12-31	Operating cash flow	-76036000	Operating Cash Flow: -76036000 Open source
20012001-12-31	Operating cash flow	-60772000	Operating Cash Flow: -60772000 Open source
20022002-12-31	Operating cash flow	-75428000	Operating Cash Flow: -75428000 Open source
20032003-12-31	Operating cash flow	32916000	Operating Cash Flow: 32916000 Open source

Free cash flow

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

USD 6.2M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	-120515000	Operating Cash Flow: -76041000 Open source Capital Expenditure: 44474000 Open source
19981998-12-31	Free cash flow	-233502000	Operating Cash Flow: -150580000 Open source Capital Expenditure: 82922000 Open source
19991999-12-31	Free cash flow	-216417000	Operating Cash Flow: -181808000 Open source Capital Expenditure: 34609000 Open source
20002000-12-31	Free cash flow	-101146000	Operating Cash Flow: -76036000 Open source Capital Expenditure: 25110000 Open source
20012001-12-31	Free cash flow	-95985000	Operating Cash Flow: -60772000 Open source Capital Expenditure: 35213000 Open source
20022002-12-31	Free cash flow	-106605000	Operating Cash Flow: -75428000 Open source Capital Expenditure: 31177000 Open source
20032003-12-31	Free cash flow	6184000	Operating Cash Flow: 32916000 Open source Capital Expenditure: 26732000 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.

131.6% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 543182460 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1057113000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1542786000 Open source
19991999-12-31	Liabilities / assets	38.1%	Total Liabilities: 643559000 Open source Total Assets: 1690087000 Open source
20002000-12-31	Liabilities / assets	42.3%	Total Liabilities: 645447000 Open source Total Assets: 1526047000 Open source
20012001-12-31	Liabilities / assets	54.7%	Total Liabilities: 757558000 Open source Total Assets: 1383675000 Open source
20022002-12-31	Liabilities / assets	97.3%	Total Liabilities: 1241785000 Open source Total Assets: 1276619000 Open source
20032003-12-31	Liabilities / assets	131.6%	Total Liabilities: 1689455000 Open source Total Assets: 1283677000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	4.88×	Current Assets: 95835370 Open source Current Liabilities: 19634533 Open source
19971997-12-31	Current assets / current liabilities	5.29×	Current Assets: 107221000 Open source Current Liabilities: 20277000 Open source
19981998-12-31	Current assets / current liabilities	1.01×	Current Assets: 173741000 Open source Current Liabilities: 171934000 Open source
19991999-12-31	Current assets / current liabilities	2.66×	Current Assets: 380866000 Open source Current Liabilities: 143011000 Open source
20002000-12-31	Current assets / current liabilities	1.46×	Current Assets: 235846000 Open source Current Liabilities: 161548000 Open source
20012001-12-31	Current assets / current liabilities	1.42×	Current Assets: 196756000 Open source Current Liabilities: 138885000 Open source
20022002-12-31	Current assets / current liabilities	1.18×	Current Assets: 124984000 Open source Current Liabilities: 105796000 Open source
20032003-12-31	Current assets / current liabilities	1.53×	Current Assets: 194376000 Open source Current Liabilities: 127244000 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
1997 1997-01-01 – 1997-12-31	USD 214.69 million Exact value Exact value: 214689000 USD 1997-01-01 – 1997-12-31: 214689000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ION MEDIA NETWORKS INC. · 1997-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Net Income: 214689000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 214689000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-00-003149.txt#3175 The citation records this snapshot. The page link may show a newer release later.	−USD 76.04 million Exact value Exact value: -76041000 USD 1997-01-01 – 1997-12-31: -76041000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ION MEDIA NETWORKS INC. · 1997-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Operating Cash Flow: -76041000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -76041000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-00-003149.txt#3203 The citation records this snapshot. The page link may show a newer release later.	USD 44.47 million Exact value Exact value: 44474000 USD 1997-01-01 – 1997-12-31: 44474000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ION MEDIA NETWORKS INC. · 1997-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Capital Expenditure: 44474000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44474000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-00-003149.txt#3214 The citation records this snapshot. The page link may show a newer release later.	−USD 120.52 million Calculation and evidence -76041000 − 44474000 USD Exact free cash flow: -120515000 USD 1997-01-01 – 1997-12-31: -76041000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 44474000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ION MEDIA NETWORKS INC. · 1997-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Free cash flow: -120515000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -76041000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-00-003149.txt#3203 Input fundies:CapitalExpenditure: 44474000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-00-003149.txt#3214 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 88.29 million Exact value Exact value: -88288000 USD 1998-01-01 – 1998-12-31: -88288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ION MEDIA NETWORKS INC. · 1998-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Net Income: -88288000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -88288000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-01-004182.txt#3343 The citation records this snapshot. The page link may show a newer release later.	−USD 150.58 million Exact value Exact value: -150580000 USD 1998-01-01 – 1998-12-31: -150580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ION MEDIA NETWORKS INC. · 1998-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Operating Cash Flow: -150580000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -150580000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-01-004182.txt#3372 The citation records this snapshot. The page link may show a newer release later.	USD 82.92 million Exact value Exact value: 82922000 USD 1998-01-01 – 1998-12-31: 82922000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ION MEDIA NETWORKS INC. · 1998-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Capital Expenditure: 82922000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82922000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-01-004182.txt#3384 The citation records this snapshot. The page link may show a newer release later.	−USD 233.5 million Calculation and evidence -150580000 − 82922000 USD Exact free cash flow: -233502000 USD 1998-01-01 – 1998-12-31: -150580000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 82922000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ION MEDIA NETWORKS INC. · 1998-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Free cash flow: -233502000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -150580000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-01-004182.txt#3372 Input fundies:CapitalExpenditure: 82922000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-01-004182.txt#3384 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 160.37 million Exact value Exact value: -160372000 USD 1999-01-01 – 1999-12-31: -160372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ION MEDIA NETWORKS INC. · 1999-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Net Income: -160372000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -160372000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-02-002313.txt#4044 The citation records this snapshot. The page link may show a newer release later.	−USD 181.81 million Exact value Exact value: -181808000 USD 1999-01-01 – 1999-12-31: -181808000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ION MEDIA NETWORKS INC. · 1999-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Operating Cash Flow: -181808000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -181808000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-02-002313.txt#4073 The citation records this snapshot. The page link may show a newer release later.	USD 34.61 million Exact value Exact value: 34609000 USD 1999-01-01 – 1999-12-31: 34609000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ION MEDIA NETWORKS INC. · 1999-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Capital Expenditure: 34609000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34609000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-02-002313.txt#4081 The citation records this snapshot. The page link may show a newer release later.	−USD 216.42 million Calculation and evidence -181808000 − 34609000 USD Exact free cash flow: -216417000 USD 1999-01-01 – 1999-12-31: -181808000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 34609000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ION MEDIA NETWORKS INC. · 1999-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Free cash flow: -216417000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -181808000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-02-002313.txt#4073 Input fundies:CapitalExpenditure: 34609000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-02-002313.txt#4081 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 178.53 million Exact value Exact value: -178525000 USD 2000-01-01 – 2000-12-31: -178525000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ION MEDIA NETWORKS INC. · 2000-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Net Income: -178525000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -178525000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-03-004107.txt#19036 The citation records this snapshot. The page link may show a newer release later.	−USD 76.04 million Exact value Exact value: -76036000 USD 2000-01-01 – 2000-12-31: -76036000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ION MEDIA NETWORKS INC. · 2000-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Operating Cash Flow: -76036000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -76036000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-03-004107.txt#19702 The citation records this snapshot. The page link may show a newer release later.	USD 25.11 million Exact value Exact value: 25110000 USD 2000-01-01 – 2000-12-31: 25110000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ION MEDIA NETWORKS INC. · 2000-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Capital Expenditure: 25110000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25110000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-03-004107.txt#19826 The citation records this snapshot. The page link may show a newer release later.	−USD 101.15 million Calculation and evidence -76036000 − 25110000 USD Exact free cash flow: -101146000 USD 2000-01-01 – 2000-12-31: -76036000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 25110000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ION MEDIA NETWORKS INC. · 2000-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Free cash flow: -101146000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -76036000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-03-004107.txt#19702 Input fundies:CapitalExpenditure: 25110000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-03-004107.txt#19826 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 205.55 million Exact value Exact value: -205545000 USD 2001-01-01 – 2001-12-31: -205545000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ION MEDIA NETWORKS INC. · 2001-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Net Income: -205545000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -205545000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0001005150-04-000854.txt#4959 The citation records this snapshot. The page link may show a newer release later.	−USD 60.77 million Exact value Exact value: -60772000 USD 2001-01-01 – 2001-12-31: -60772000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ION MEDIA NETWORKS INC. · 2001-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Operating Cash Flow: -60772000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -60772000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0001005150-04-000854.txt#4996 The citation records this snapshot. The page link may show a newer release later.	USD 35.21 million Exact value Exact value: 35213000 USD 2001-01-01 – 2001-12-31: 35213000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ION MEDIA NETWORKS INC. · 2001-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Capital Expenditure: 35213000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35213000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0001005150-04-000854.txt#5002 The citation records this snapshot. The page link may show a newer release later.	−USD 95.99 million Calculation and evidence -60772000 − 35213000 USD Exact free cash flow: -95985000 USD 2001-01-01 – 2001-12-31: -60772000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 35213000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ION MEDIA NETWORKS INC. · 2001-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Free cash flow: -95985000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -60772000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0001005150-04-000854.txt#4996 Input fundies:CapitalExpenditure: 35213000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0001005150-04-000854.txt#5002 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 336.19 million Exact value Exact value: -336186000 USD 2002-01-01 – 2002-12-31: -336186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ION MEDIA NETWORKS INC. · 2002-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Net Income: -336186000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -336186000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-05-004571.txt#19634 The citation records this snapshot. The page link may show a newer release later.	−USD 75.43 million Exact value Exact value: -75428000 USD 2002-01-01 – 2002-12-31: -75428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ION MEDIA NETWORKS INC. · 2002-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Operating Cash Flow: -75428000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -75428000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-05-004571.txt#20219 The citation records this snapshot. The page link may show a newer release later.	USD 31.18 million Exact value Exact value: 31177000 USD 2002-01-01 – 2002-12-31: 31177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ION MEDIA NETWORKS INC. · 2002-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Capital Expenditure: 31177000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31177000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-05-004571.txt#20362 The citation records this snapshot. The page link may show a newer release later.	−USD 106.61 million Calculation and evidence -75428000 − 31177000 USD Exact free cash flow: -106605000 USD 2002-01-01 – 2002-12-31: -75428000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 31177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ION MEDIA NETWORKS INC. · 2002-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Free cash flow: -106605000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -75428000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-05-004571.txt#20219 Input fundies:CapitalExpenditure: 31177000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-05-004571.txt#20362 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 76.21 million Exact value Exact value: -76213000 USD 2003-01-01 – 2003-12-31: -76213000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ION MEDIA NETWORKS INC. · 2003-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Net Income: -76213000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -76213000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-06-002610.txt#13722 The citation records this snapshot. The page link may show a newer release later.	USD 32.92 million Exact value Exact value: 32916000 USD 2003-01-01 – 2003-12-31: 32916000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ION MEDIA NETWORKS INC. · 2003-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Operating Cash Flow: 32916000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32916000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-06-002610.txt#14184 The citation records this snapshot. The page link may show a newer release later.	USD 26.73 million Exact value Exact value: 26732000 USD 2003-01-01 – 2003-12-31: 26732000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ION MEDIA NETWORKS INC. · 2003-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Capital Expenditure: 26732000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26732000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-06-002610.txt#14256 The citation records this snapshot. The page link may show a newer release later.	USD 6.18 million Calculation and evidence 32916000 − 26732000 USD Exact free cash flow: 6184000 USD 2003-01-01 – 2003-12-31: 32916000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 26732000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ION MEDIA NETWORKS INC. · 2003-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Free cash flow: 6184000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32916000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-06-002610.txt#14184 Input fundies:CapitalExpenditure: 26732000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-06-002610.txt#14256 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 187.97 million Exact value Exact value: -187972000 USD 2004-01-01 – 2004-12-31: -187972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ION MEDIA NETWORKS INC. · 2004-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Net Income: -187972000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -187972000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-07-003003.txt#45139 The citation records this snapshot. The page link may show a newer release later.	−USD 9.72 million Exact value Exact value: -9717000 USD 2004-01-01 – 2004-12-31: -9717000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ION MEDIA NETWORKS INC. · 2004-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Operating Cash Flow: -9717000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9717000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-07-003003.txt#46469 The citation records this snapshot. The page link may show a newer release later.	USD 15.85 million Exact value Exact value: 15845000 USD 2004-01-01 – 2004-12-31: 15845000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ION MEDIA NETWORKS INC. · 2004-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Capital Expenditure: 15845000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15845000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-07-003003.txt#46689 The citation records this snapshot. The page link may show a newer release later.	−USD 25.56 million Calculation and evidence -9717000 − 15845000 USD Exact free cash flow: -25562000 USD 2004-01-01 – 2004-12-31: -9717000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 15845000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ION MEDIA NETWORKS INC. · 2004-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Free cash flow: -25562000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9717000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-07-003003.txt#46469 Input fundies:CapitalExpenditure: 15845000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-07-003003.txt#46689 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 235.67 million Exact value Exact value: -235670000 USD 2005-01-01 – 2005-12-31: -235670000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ION MEDIA NETWORKS INC. · 2005-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Net Income: -235670000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -235670000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-07-003003.txt#45139 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Exact value Exact value: 3047000 USD 2005-01-01 – 2005-12-31: 3047000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ION MEDIA NETWORKS INC. · 2005-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Operating Cash Flow: 3047000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3047000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-07-003003.txt#46469 The citation records this snapshot. The page link may show a newer release later.	USD 15.34 million Exact value Exact value: 15336000 USD 2005-01-01 – 2005-12-31: 15336000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ION MEDIA NETWORKS INC. · 2005-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Capital Expenditure: 15336000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15336000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-07-003003.txt#46689 The citation records this snapshot. The page link may show a newer release later.	−USD 12.29 million Calculation and evidence 3047000 − 15336000 USD Exact free cash flow: -12289000 USD 2005-01-01 – 2005-12-31: 3047000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 15336000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ION MEDIA NETWORKS INC. · 2005-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Free cash flow: -12289000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3047000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-07-003003.txt#46469 Input fundies:CapitalExpenditure: 15336000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-07-003003.txt#46689 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 173.74 million Exact value Exact value: -173744000 USD 2006-01-01 – 2006-12-31: -173744000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ION MEDIA NETWORKS INC. · 2006-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Net Income: -173744000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -173744000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-07-003003.txt#45139 The citation records this snapshot. The page link may show a newer release later.	−USD 13.06 million Exact value Exact value: -13057000 USD 2006-01-01 – 2006-12-31: -13057000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ION MEDIA NETWORKS INC. · 2006-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Operating Cash Flow: -13057000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13057000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-07-003003.txt#46469 The citation records this snapshot. The page link may show a newer release later.	USD 13.09 million Exact value Exact value: 13089000 USD 2006-01-01 – 2006-12-31: 13089000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ION MEDIA NETWORKS INC. · 2006-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Capital Expenditure: 13089000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13089000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-07-003003.txt#46689 The citation records this snapshot. The page link may show a newer release later.	−USD 26.15 million Calculation and evidence -13057000 − 13089000 USD Exact free cash flow: -26146000 USD 2006-01-01 – 2006-12-31: -13057000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 13089000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ION MEDIA NETWORKS INC. · 2006-12-31 ION MEDIA NETWORKS INC. (edgar:923877) Free cash flow: -26146000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13057000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-07-003003.txt#46469 Input fundies:CapitalExpenditure: 13089000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923877/0000950144-07-003003.txt#46689 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000923877, 923877, edgar:923877

Also known as PAXSON COMMUNICATIONS CORP

ION MEDIA NETWORKS 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

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation