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CYBERSOURCE CORP

EDGAR

Quarterly report (10-Q) · filed 2010-05-07

46 filing records in this dataset, filed from 1999-08-13 to 2010-05-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

76.6 million USD

2010-03-31 · USD

Exact inputs and evidence

Revenue: 76589000 USD Source

Operating margin

7.99%

2010-03-31 · %

Exact inputs and evidence

Operating Income: 6121000 USD Source
Revenue: 76589000 USD Source

Operating cash flow

15.3 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 15328000 USD Source

Free cash flow

13.2 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 15328000 USD Source
Capital Expenditure: 2159000 USD Source

Cash and cash equivalents: 143 million USD 2010-03-31 Source
Exact value

143223000 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

281 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Revenue: 62889000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 65662000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 265136000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 189042000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 76589000 USD · 2010-01-01 – 2010-03-31 Source

Net income

13.8 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Net income: 2181000 USD · 2009-04-01 – 2009-06-30 Source
Net income: 2694000 USD · 2009-07-01 – 2009-09-30 Source
Net income: 10965000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 5885000 USD · 2009-01-01 – 2009-09-30 Source
Net income: 3830000 USD · 2010-01-01 – 2010-03-31 Source

Operating cash flow

63.1 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Operating cash flow: 21780000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 7681000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 37393000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 21780000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 55480000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 37393000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 15328000 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

13.3 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Capital expenditure: 6596000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 2451000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 12636000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 6596000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 13589000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 12636000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 2159000 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

49.8 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Operating cash flow: 21780000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 7681000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 37393000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 21780000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 55480000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 37393000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 15328000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 6596000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 2451000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 12636000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 6596000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 13589000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 12636000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 2159000 USD · 2010-01-01 – 2010-03-31 Source

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

Latest filing recorded: 2010-05-07.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 11 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 5 of 11 periods available· newest 2009-12-31
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+15.8%

Prior period

USD 229.03 million

2008-01-01 – 2008-12-31
Current period

USD 265.14 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

265136000 − 229026000 = 36110000 USD

229026000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
265136000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CYBERSOURCE CORP · 2009-12-31 CYBERSOURCE CORP (edgar:934280) Year-over-year change in Revenue: 36110000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 265136000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-10-042764.txt#3433 Input fundies:Revenue: 229026000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-10-042764.txt#3433
The citation records this snapshot. The page link may show a newer release later.
Net income
+2.2%

Prior period

USD 10.73 million

2008-01-01 – 2008-12-31
Current period

USD 10.97 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

10965000 − 10729000 = 236000 USD

10729000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
10965000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CYBERSOURCE CORP · 2009-12-31 CYBERSOURCE CORP (edgar:934280) Year-over-year change in Net income: 236000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10965000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-10-042764.txt#4831 Input fundies:NetIncome: 10729000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-10-042764.txt#4831
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+10.4%

Prior period

USD 50.24 million

2008-01-01 – 2008-12-31
Current period

USD 55.48 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

55480000 − 50236000 = 5244000 USD

50236000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
55480000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CYBERSOURCE CORP · 2009-12-31 CYBERSOURCE CORP (edgar:934280) Year-over-year change in Operating cash flow: 5244000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 55480000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-10-042764.txt#5111 Input fundies:OperatingCashFlow: 50236000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-10-042764.txt#5111
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+14.7%

Prior period

USD 11.85 million

2008-01-01 – 2008-12-31
Current period

USD 13.59 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

13589000 − 11847000 = 1742000 USD

11847000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
13589000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CYBERSOURCE CORP · 2009-12-31 CYBERSOURCE CORP (edgar:934280) Year-over-year change in Capital expenditure: 1742000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13589000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-10-042764.txt#5144 Input fundies:CapitalExpenditure: 11847000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-10-042764.txt#5144
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2009 2009-01-01 – 2009-12-31

Revenue USD 265.14 million 100% of revenue
Cost of revenue USD 125.06 million 47% of revenue
Operating expenses USD 124.09 million 47% of revenue
Operating income USD 15.98 million 6% of revenue
Tax, interest and other Derived USD 5.01 million 1.9% of revenue
Net income USD 10.97 million 4.1% of revenue

Cash

Operating cash flow USD 55.48 million 21% of revenue
Capital expenditure USD 13.59 million 5.1% of revenue
Free cash flow Derived USD 41.89 million 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 374% of revenue.
2001 Operating loss: operating costs were 711% of revenue.
2002 Operating loss: operating costs were 148% of revenue.
2003 Operating loss: operating costs were 121% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Net income was higher than operating income, so the split is not drawn.
2006 Net income was higher than operating income, so the split is not drawn.
2007 Operating loss: operating costs were 101% of revenue.
2008 Net income was higher than operating income, so the split is not drawn.
2009 94%

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
2000 2000-01-01 – 2000-12-31	29924000	112012000 Derived	-82088000	-7104000 Derived	-74984000	-60263000 Derived	Source 2000-01-01 – 2000-12-31: 29924000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -82088000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -74984000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -43751000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 16512000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	30749000	218704000 Derived	-187955000	-2908000 Derived	-185047000	-30136000 Derived	Source 2001-01-01 – 2001-12-31: 30749000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -187955000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -185047000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -22210000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 7926000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	28024000	41534000 Derived	-13510000	-996000 Derived	-12514000	-8615000 Derived	Source 2002-01-01 – 2002-12-31: 28024000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -13510000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -12514000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -8462000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 153000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	27503000	33395000 Derived	-5892000	-450000 Derived	-5442000	-4990000 Derived	Source 2003-01-01 – 2003-12-31: 27503000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -5892000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -5442000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -4608000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 382000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	36709000	32918000 Derived	3791000	-670000 Derived	4461000	854000 Derived	Source 2004-01-01 – 2004-12-31: 36709000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 3791000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 4461000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1531000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 677000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	50511000	45663000 Derived	4848000	-4398000 Derived	9246000	2378000 Derived	Source 2005-01-01 – 2005-12-31: 50511000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 4848000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 9246000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 3949000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1571000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	70250000	68214000 Derived	2036000	-12375000 Derived	14411000	7335000 Derived	Source 2006-01-01 – 2006-12-31: 70250000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 2036000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 14411000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 9841000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2506000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	116999000	117929000 Derived	-930000	-3359000 Derived	2429000	8954000 Derived	Source 2007-01-01 – 2007-12-31: 116999000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -930000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 2429000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 13528000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 4574000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	229026000	228228000 Derived	798000	-9931000 Derived	10729000	38389000 Derived	Source 2008-01-01 – 2008-12-31: 229026000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 798000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 10729000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 50236000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 11847000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	265136000	249158000 Derived	15978000	5013000 Derived	10965000	41891000 Derived	Source 2009-01-01 – 2009-12-31: 265136000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 15978000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 10965000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 55480000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 13589000 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 265.1M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	29924000	Revenue: 29924000 Open source
20012001-12-31	Revenue	30749000	Revenue: 30749000 Open source
20022002-12-31	Revenue	28024000	Revenue: 28024000 Open source
20032003-12-31	Revenue	27503000	Revenue: 27503000 Open source
20042004-12-31	Revenue	36709000	Revenue: 36709000 Open source
20052005-12-31	Revenue	50511000	Revenue: 50511000 Open source
20062006-12-31	Revenue	70250000	Revenue: 70250000 Open source
20072007-12-31	Revenue	116999000	Revenue: 116999000 Open source
20082008-12-31	Revenue	229026000	Revenue: 229026000 Open source
20092009-12-31	Revenue	265136000	Revenue: 265136000 Open source

Revenue growth

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

15.8% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	131.4%	Revenue: 29924000 Open source Revenue: 12931000 Open source
20012001-12-31	Year over year	2.8%	Revenue: 30749000 Open source Revenue: 29924000 Open source
20022002-12-31	Year over year	-8.9%	Revenue: 28024000 Open source Revenue: 30749000 Open source
20032003-12-31	Year over year	-1.9%	Revenue: 27503000 Open source Revenue: 28024000 Open source
20042004-12-31	Year over year	33.5%	Revenue: 36709000 Open source Revenue: 27503000 Open source
20052005-12-31	Year over year	37.6%	Revenue: 50511000 Open source Revenue: 36709000 Open source
20062006-12-31	Year over year	39.1%	Revenue: 70250000 Open source Revenue: 50511000 Open source
20072007-12-31	Year over year	66.5%	Revenue: 116999000 Open source Revenue: 70250000 Open source
20082008-12-31	Year over year	95.8%	Revenue: 229026000 Open source Revenue: 116999000 Open source
20092009-12-31	Year over year	15.8%	Revenue: 265136000 Open source Revenue: 229026000 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 6% 2009

Net margin 4.1% 2009

Free cash flow margin 15.8% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-274.3%	Operating Income: -82088000 Open source Revenue: 29924000 Open source
20012001-12-31	Operating margin	-611.3%	Operating Income: -187955000 Open source Revenue: 30749000 Open source
20022002-12-31	Operating margin	-48.2%	Operating Income: -13510000 Open source Revenue: 28024000 Open source
20032003-12-31	Operating margin	-21.4%	Operating Income: -5892000 Open source Revenue: 27503000 Open source
20042004-12-31	Operating margin	10.3%	Operating Income: 3791000 Open source Revenue: 36709000 Open source
20052005-12-31	Operating margin	9.6%	Operating Income: 4848000 Open source Revenue: 50511000 Open source
20062006-12-31	Operating margin	2.9%	Operating Income: 2036000 Open source Revenue: 70250000 Open source
20072007-12-31	Operating margin	-0.8%	Operating Income: -930000 Open source Revenue: 116999000 Open source
20082008-12-31	Operating margin	0.3%	Operating Income: 798000 Open source Revenue: 229026000 Open source
20092009-12-31	Operating margin	6%	Operating Income: 15978000 Open source Revenue: 265136000 Open source
20002000-12-31	Net margin	-250.6%	Net Income: -74984000 Open source Revenue: 29924000 Open source
20012001-12-31	Net margin	-601.8%	Net Income: -185047000 Open source Revenue: 30749000 Open source
20022002-12-31	Net margin	-44.7%	Net Income: -12514000 Open source Revenue: 28024000 Open source
20032003-12-31	Net margin	-19.8%	Net Income: -5442000 Open source Revenue: 27503000 Open source
20042004-12-31	Net margin	12.2%	Net Income: 4461000 Open source Revenue: 36709000 Open source
20052005-12-31	Net margin	18.3%	Net Income: 9246000 Open source Revenue: 50511000 Open source
20062006-12-31	Net margin	20.5%	Net Income: 14411000 Open source Revenue: 70250000 Open source
20072007-12-31	Net margin	2.1%	Net Income: 2429000 Open source Revenue: 116999000 Open source
20082008-12-31	Net margin	4.7%	Net Income: 10729000 Open source Revenue: 229026000 Open source
20092009-12-31	Net margin	4.1%	Net Income: 10965000 Open source Revenue: 265136000 Open source
20002000-12-31	Free cash flow margin	-201.4%	Revenue: 29924000 Open source Operating Cash Flow: -43751000 Open source Capital Expenditure: 16512000 Open source
20012001-12-31	Free cash flow margin	-98%	Revenue: 30749000 Open source Operating Cash Flow: -22210000 Open source Capital Expenditure: 7926000 Open source
20022002-12-31	Free cash flow margin	-30.7%	Revenue: 28024000 Open source Operating Cash Flow: -8462000 Open source Capital Expenditure: 153000 Open source
20032003-12-31	Free cash flow margin	-18.1%	Revenue: 27503000 Open source Operating Cash Flow: -4608000 Open source Capital Expenditure: 382000 Open source
20042004-12-31	Free cash flow margin	2.3%	Revenue: 36709000 Open source Operating Cash Flow: 1531000 Open source Capital Expenditure: 677000 Open source
20052005-12-31	Free cash flow margin	4.7%	Revenue: 50511000 Open source Operating Cash Flow: 3949000 Open source Capital Expenditure: 1571000 Open source
20062006-12-31	Free cash flow margin	10.4%	Revenue: 70250000 Open source Operating Cash Flow: 9841000 Open source Capital Expenditure: 2506000 Open source
20072007-12-31	Free cash flow margin	7.7%	Revenue: 116999000 Open source Operating Cash Flow: 13528000 Open source Capital Expenditure: 4574000 Open source
20082008-12-31	Free cash flow margin	16.8%	Revenue: 229026000 Open source Operating Cash Flow: 50236000 Open source Capital Expenditure: 11847000 Open source
20092009-12-31	Free cash flow margin	15.8%	Revenue: 265136000 Open source Operating Cash Flow: 55480000 Open source Capital Expenditure: 13589000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 55.5M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-43751000	Operating Cash Flow: -43751000 Open source
20012001-12-31	Operating cash flow	-22210000	Operating Cash Flow: -22210000 Open source
20022002-12-31	Operating cash flow	-8462000	Operating Cash Flow: -8462000 Open source
20032003-12-31	Operating cash flow	-4608000	Operating Cash Flow: -4608000 Open source
20042004-12-31	Operating cash flow	1531000	Operating Cash Flow: 1531000 Open source
20052005-12-31	Operating cash flow	3949000	Operating Cash Flow: 3949000 Open source
20062006-12-31	Operating cash flow	9841000	Operating Cash Flow: 9841000 Open source
20072007-12-31	Operating cash flow	13528000	Operating Cash Flow: 13528000 Open source
20082008-12-31	Operating cash flow	50236000	Operating Cash Flow: 50236000 Open source
20092009-12-31	Operating cash flow	55480000	Operating Cash Flow: 55480000 Open source

Free cash flow

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

USD 41.9M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-60263000	Operating Cash Flow: -43751000 Open source Capital Expenditure: 16512000 Open source
20012001-12-31	Free cash flow	-30136000	Operating Cash Flow: -22210000 Open source Capital Expenditure: 7926000 Open source
20022002-12-31	Free cash flow	-8615000	Operating Cash Flow: -8462000 Open source Capital Expenditure: 153000 Open source
20032003-12-31	Free cash flow	-4990000	Operating Cash Flow: -4608000 Open source Capital Expenditure: 382000 Open source
20042004-12-31	Free cash flow	854000	Operating Cash Flow: 1531000 Open source Capital Expenditure: 677000 Open source
20052005-12-31	Free cash flow	2378000	Operating Cash Flow: 3949000 Open source Capital Expenditure: 1571000 Open source
20062006-12-31	Free cash flow	7335000	Operating Cash Flow: 9841000 Open source Capital Expenditure: 2506000 Open source
20072007-12-31	Free cash flow	8954000	Operating Cash Flow: 13528000 Open source Capital Expenditure: 4574000 Open source
20082008-12-31	Free cash flow	38389000	Operating Cash Flow: 50236000 Open source Capital Expenditure: 11847000 Open source
20092009-12-31	Free cash flow	41891000	Operating Cash Flow: 55480000 Open source Capital Expenditure: 13589000 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.

7.8% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 261855000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 78192000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 61975000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 54807000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 55280000 Open source
20052005-12-31	Liabilities / assets	12.8%	Total Liabilities: 8394000 Open source Total Assets: 65327000 Open source
20062006-12-31	Liabilities / assets	9.7%	Total Liabilities: 8415000 Open source Total Assets: 87043000 Open source
20072007-12-31	Liabilities / assets	6.4%	Total Liabilities: 34533000 Open source Total Assets: 537747000 Open source
20082008-12-31	Liabilities / assets	7.4%	Total Liabilities: 41243000 Open source Total Assets: 559196000 Open source
20092009-12-31	Liabilities / assets	7.8%	Total Liabilities: 46755000 Open source Total Assets: 596462000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.79× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	6.94×	Current Assets: 102425000 Open source Current Liabilities: 14757000 Open source
20012001-12-31	Current assets / current liabilities	4.2×	Current Assets: 66087000 Open source Current Liabilities: 15720000 Open source
20022002-12-31	Current assets / current liabilities	4.4×	Current Assets: 55459000 Open source Current Liabilities: 12607000 Open source
20032003-12-31	Current assets / current liabilities	4.92×	Current Assets: 52241000 Open source Current Liabilities: 10612000 Open source
20042004-12-31	Current assets / current liabilities	6.84×	Current Assets: 53249000 Open source Current Liabilities: 7781000 Open source
20052005-12-31	Current assets / current liabilities	7.34×	Current Assets: 61628000 Open source Current Liabilities: 8394000 Open source
20062006-12-31	Current assets / current liabilities	8.16×	Current Assets: 68701000 Open source Current Liabilities: 8415000 Open source
20072007-12-31	Current assets / current liabilities	2.06×	Current Assets: 63681000 Open source Current Liabilities: 30985000 Open source
20082008-12-31	Current assets / current liabilities	2.73×	Current Assets: 99488000 Open source Current Liabilities: 36388000 Open source
20092009-12-31	Current assets / current liabilities	3.79×	Current Assets: 162489000 Open source Current Liabilities: 42860000 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
2000 2000-01-01 – 2000-12-31	−USD 74.98 million Exact value Exact value: -74984000 USD 2000-01-01 – 2000-12-31: -74984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBERSOURCE CORP · 2000-12-31 CYBERSOURCE CORP (edgar:934280) Net Income: -74984000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -74984000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001012870-03-001378.txt#4624 The citation records this snapshot. The page link may show a newer release later.	−USD 43.75 million Exact value Exact value: -43751000 USD 2000-01-01 – 2000-12-31: -43751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERSOURCE CORP · 2000-12-31 CYBERSOURCE CORP (edgar:934280) Operating Cash Flow: -43751000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43751000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001012870-03-001378.txt#4877 The citation records this snapshot. The page link may show a newer release later.	USD 16.51 million Exact value Exact value: 16512000 USD 2000-01-01 – 2000-12-31: 16512000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERSOURCE CORP · 2000-12-31 CYBERSOURCE CORP (edgar:934280) Capital Expenditure: 16512000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16512000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001012870-03-001378.txt#4907 The citation records this snapshot. The page link may show a newer release later.	−USD 60.26 million Calculation and evidence -43751000 − 16512000 USD Exact free cash flow: -60263000 USD 2000-01-01 – 2000-12-31: -43751000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 16512000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERSOURCE CORP · 2000-12-31 CYBERSOURCE CORP (edgar:934280) Free cash flow: -60263000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -43751000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001012870-03-001378.txt#4877 Input fundies:CapitalExpenditure: 16512000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001012870-03-001378.txt#4907 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 185.05 million Exact value Exact value: -185047000 USD 2001-01-01 – 2001-12-31: -185047000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBERSOURCE CORP · 2001-12-31 CYBERSOURCE CORP (edgar:934280) Net Income: -185047000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -185047000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-04-039038.txt#4393 The citation records this snapshot. The page link may show a newer release later.	−USD 22.21 million Exact value Exact value: -22210000 USD 2001-01-01 – 2001-12-31: -22210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERSOURCE CORP · 2001-12-31 CYBERSOURCE CORP (edgar:934280) Operating Cash Flow: -22210000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22210000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-04-039038.txt#4617 The citation records this snapshot. The page link may show a newer release later.	USD 7.93 million Exact value Exact value: 7926000 USD 2001-01-01 – 2001-12-31: 7926000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERSOURCE CORP · 2001-12-31 CYBERSOURCE CORP (edgar:934280) Capital Expenditure: 7926000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7926000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-04-039038.txt#4645 The citation records this snapshot. The page link may show a newer release later.	−USD 30.14 million Calculation and evidence -22210000 − 7926000 USD Exact free cash flow: -30136000 USD 2001-01-01 – 2001-12-31: -22210000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 7926000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERSOURCE CORP · 2001-12-31 CYBERSOURCE CORP (edgar:934280) Free cash flow: -30136000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22210000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-04-039038.txt#4617 Input fundies:CapitalExpenditure: 7926000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-04-039038.txt#4645 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 12.51 million Exact value Exact value: -12514000 USD 2002-01-01 – 2002-12-31: -12514000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBERSOURCE CORP · 2002-12-31 CYBERSOURCE CORP (edgar:934280) Net Income: -12514000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12514000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-05-046410.txt#4724 The citation records this snapshot. The page link may show a newer release later.	−USD 8.46 million Exact value Exact value: -8462000 USD 2002-01-01 – 2002-12-31: -8462000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERSOURCE CORP · 2002-12-31 CYBERSOURCE CORP (edgar:934280) Operating Cash Flow: -8462000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8462000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-05-046410.txt#4892 The citation records this snapshot. The page link may show a newer release later.	USD 153,000 Exact value Exact value: 153000 USD 2002-01-01 – 2002-12-31: 153000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERSOURCE CORP · 2002-12-31 CYBERSOURCE CORP (edgar:934280) Capital Expenditure: 153000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 153000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-05-046410.txt#4920 The citation records this snapshot. The page link may show a newer release later.	−USD 8.62 million Calculation and evidence -8462000 − 153000 USD Exact free cash flow: -8615000 USD 2002-01-01 – 2002-12-31: -8462000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 153000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERSOURCE CORP · 2002-12-31 CYBERSOURCE CORP (edgar:934280) Free cash flow: -8615000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8462000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-05-046410.txt#4892 Input fundies:CapitalExpenditure: 153000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-05-046410.txt#4920 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 5.44 million Exact value Exact value: -5442000 USD 2003-01-01 – 2003-12-31: -5442000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBERSOURCE CORP · 2003-12-31 CYBERSOURCE CORP (edgar:934280) Net Income: -5442000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5442000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-06-050913.txt#4692 The citation records this snapshot. The page link may show a newer release later.	−USD 4.61 million Exact value Exact value: -4608000 USD 2003-01-01 – 2003-12-31: -4608000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERSOURCE CORP · 2003-12-31 CYBERSOURCE CORP (edgar:934280) Operating Cash Flow: -4608000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4608000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-06-050913.txt#4888 The citation records this snapshot. The page link may show a newer release later.	USD 382,000 Exact value Exact value: 382000 USD 2003-01-01 – 2003-12-31: 382000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERSOURCE CORP · 2003-12-31 CYBERSOURCE CORP (edgar:934280) Capital Expenditure: 382000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 382000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-06-050913.txt#4921 The citation records this snapshot. The page link may show a newer release later.	−USD 4.99 million Calculation and evidence -4608000 − 382000 USD Exact free cash flow: -4990000 USD 2003-01-01 – 2003-12-31: -4608000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 382000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERSOURCE CORP · 2003-12-31 CYBERSOURCE CORP (edgar:934280) Free cash flow: -4990000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4608000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-06-050913.txt#4888 Input fundies:CapitalExpenditure: 382000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-06-050913.txt#4921 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 4.46 million Exact value Exact value: 4461000 USD 2004-01-01 – 2004-12-31: 4461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBERSOURCE CORP · 2004-12-31 CYBERSOURCE CORP (edgar:934280) Net Income: 4461000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4461000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-07-053489.txt#4905 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1531000 USD 2004-01-01 – 2004-12-31: 1531000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERSOURCE CORP · 2004-12-31 CYBERSOURCE CORP (edgar:934280) Operating Cash Flow: 1531000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1531000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-07-053489.txt#5115 The citation records this snapshot. The page link may show a newer release later.	USD 677,000 Exact value Exact value: 677000 USD 2004-01-01 – 2004-12-31: 677000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERSOURCE CORP · 2004-12-31 CYBERSOURCE CORP (edgar:934280) Capital Expenditure: 677000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 677000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-07-053489.txt#5148 The citation records this snapshot. The page link may show a newer release later.	USD 854,000 Calculation and evidence 1531000 − 677000 USD Exact free cash flow: 854000 USD 2004-01-01 – 2004-12-31: 1531000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 677000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERSOURCE CORP · 2004-12-31 CYBERSOURCE CORP (edgar:934280) Free cash flow: 854000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1531000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-07-053489.txt#5115 Input fundies:CapitalExpenditure: 677000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-07-053489.txt#5148 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 9.25 million Exact value Exact value: 9246000 USD 2005-01-01 – 2005-12-31: 9246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBERSOURCE CORP · 2005-12-31 CYBERSOURCE CORP (edgar:934280) Net Income: 9246000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9246000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-08-052846.txt#4989 The citation records this snapshot. The page link may show a newer release later.	USD 3.95 million Exact value Exact value: 3949000 USD 2005-01-01 – 2005-12-31: 3949000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERSOURCE CORP · 2005-12-31 CYBERSOURCE CORP (edgar:934280) Operating Cash Flow: 3949000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3949000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-08-052846.txt#5283 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1571000 USD 2005-01-01 – 2005-12-31: 1571000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERSOURCE CORP · 2005-12-31 CYBERSOURCE CORP (edgar:934280) Capital Expenditure: 1571000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1571000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-08-052846.txt#5316 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Calculation and evidence 3949000 − 1571000 USD Exact free cash flow: 2378000 USD 2005-01-01 – 2005-12-31: 3949000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1571000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERSOURCE CORP · 2005-12-31 CYBERSOURCE CORP (edgar:934280) Free cash flow: 2378000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3949000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-08-052846.txt#5283 Input fundies:CapitalExpenditure: 1571000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-08-052846.txt#5316 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 14.41 million Exact value Exact value: 14411000 USD 2006-01-01 – 2006-12-31: 14411000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBERSOURCE CORP · 2006-12-31 CYBERSOURCE CORP (edgar:934280) Net Income: 14411000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14411000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-09-040781.txt#4839 The citation records this snapshot. The page link may show a newer release later.	USD 9.84 million Exact value Exact value: 9841000 USD 2006-01-01 – 2006-12-31: 9841000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERSOURCE CORP · 2006-12-31 CYBERSOURCE CORP (edgar:934280) Operating Cash Flow: 9841000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9841000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-09-040781.txt#5119 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2506000 USD 2006-01-01 – 2006-12-31: 2506000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERSOURCE CORP · 2006-12-31 CYBERSOURCE CORP (edgar:934280) Capital Expenditure: 2506000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2506000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-09-040781.txt#5152 The citation records this snapshot. The page link may show a newer release later.	USD 7.34 million Calculation and evidence 9841000 − 2506000 USD Exact free cash flow: 7335000 USD 2006-01-01 – 2006-12-31: 9841000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2506000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERSOURCE CORP · 2006-12-31 CYBERSOURCE CORP (edgar:934280) Free cash flow: 7335000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9841000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-09-040781.txt#5119 Input fundies:CapitalExpenditure: 2506000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-09-040781.txt#5152 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 2.43 million Exact value Exact value: 2429000 USD 2007-01-01 – 2007-12-31: 2429000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBERSOURCE CORP · 2007-12-31 CYBERSOURCE CORP (edgar:934280) Net Income: 2429000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2429000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-10-042764.txt#4831 The citation records this snapshot. The page link may show a newer release later.	USD 13.53 million Exact value Exact value: 13528000 USD 2007-01-01 – 2007-12-31: 13528000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERSOURCE CORP · 2007-12-31 CYBERSOURCE CORP (edgar:934280) Operating Cash Flow: 13528000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13528000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-10-042764.txt#5111 The citation records this snapshot. The page link may show a newer release later.	USD 4.57 million Exact value Exact value: 4574000 USD 2007-01-01 – 2007-12-31: 4574000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERSOURCE CORP · 2007-12-31 CYBERSOURCE CORP (edgar:934280) Capital Expenditure: 4574000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4574000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-10-042764.txt#5144 The citation records this snapshot. The page link may show a newer release later.	USD 8.95 million Calculation and evidence 13528000 − 4574000 USD Exact free cash flow: 8954000 USD 2007-01-01 – 2007-12-31: 13528000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 4574000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERSOURCE CORP · 2007-12-31 CYBERSOURCE CORP (edgar:934280) Free cash flow: 8954000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13528000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-10-042764.txt#5111 Input fundies:CapitalExpenditure: 4574000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-10-042764.txt#5144 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 10.73 million Exact value Exact value: 10729000 USD 2008-01-01 – 2008-12-31: 10729000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBERSOURCE CORP · 2008-12-31 CYBERSOURCE CORP (edgar:934280) Net Income: 10729000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10729000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-10-042764.txt#4831 The citation records this snapshot. The page link may show a newer release later.	USD 50.24 million Exact value Exact value: 50236000 USD 2008-01-01 – 2008-12-31: 50236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERSOURCE CORP · 2008-12-31 CYBERSOURCE CORP (edgar:934280) Operating Cash Flow: 50236000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50236000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-10-042764.txt#5111 The citation records this snapshot. The page link may show a newer release later.	USD 11.85 million Exact value Exact value: 11847000 USD 2008-01-01 – 2008-12-31: 11847000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERSOURCE CORP · 2008-12-31 CYBERSOURCE CORP (edgar:934280) Capital Expenditure: 11847000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11847000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-10-042764.txt#5144 The citation records this snapshot. The page link may show a newer release later.	USD 38.39 million Calculation and evidence 50236000 − 11847000 USD Exact free cash flow: 38389000 USD 2008-01-01 – 2008-12-31: 50236000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 11847000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERSOURCE CORP · 2008-12-31 CYBERSOURCE CORP (edgar:934280) Free cash flow: 38389000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50236000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-10-042764.txt#5111 Input fundies:CapitalExpenditure: 11847000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-10-042764.txt#5144 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 10.97 million Exact value Exact value: 10965000 USD 2009-01-01 – 2009-12-31: 10965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBERSOURCE CORP · 2009-12-31 CYBERSOURCE CORP (edgar:934280) Net Income: 10965000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10965000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-10-042764.txt#4831 The citation records this snapshot. The page link may show a newer release later.	USD 55.48 million Exact value Exact value: 55480000 USD 2009-01-01 – 2009-12-31: 55480000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERSOURCE CORP · 2009-12-31 CYBERSOURCE CORP (edgar:934280) Operating Cash Flow: 55480000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55480000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-10-042764.txt#5111 The citation records this snapshot. The page link may show a newer release later.	USD 13.59 million Exact value Exact value: 13589000 USD 2009-01-01 – 2009-12-31: 13589000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERSOURCE CORP · 2009-12-31 CYBERSOURCE CORP (edgar:934280) Capital Expenditure: 13589000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13589000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-10-042764.txt#5144 The citation records this snapshot. The page link may show a newer release later.	USD 41.89 million Calculation and evidence 55480000 − 13589000 USD Exact free cash flow: 41891000 USD 2009-01-01 – 2009-12-31: 55480000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 13589000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERSOURCE CORP · 2009-12-31 CYBERSOURCE CORP (edgar:934280) Free cash flow: 41891000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55480000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-10-042764.txt#5111 Input fundies:CapitalExpenditure: 13589000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934280/0001193125-10-042764.txt#5144 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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000934280, 934280, edgar:934280

CYBERSOURCE CORP

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

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation