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HEARST TELEVISION INC.

EDGAR

Quarterly report (10-Q) · filed 2009-04-30

72 filing records in this dataset, filed from 1996-08-14 to 2009-04-30. Explore the available filing history and original sources.

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Latest quarter

Revenue

134 million USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 133841000 USD Source

Operating margin

-1.2%

2009-03-31 · %

Exact inputs and evidence

Operating Income: -1607000 USD Source
Revenue: 133841000 USD Source

Operating cash flow

-1.86 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1864000 USD Source

Free cash flow

-5.56 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1864000 USD Source
Capital Expenditure: 3694000 USD Source

Cash and cash equivalents: 8.35 million USD 2009-03-31 Source
Exact value

8349000 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

689 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Revenue: 182123000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 176212000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 720491000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 523387000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 133841000 USD · 2009-01-01 – 2009-03-31 Source

Net income

-536 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Net income: 14093000 USD · 2008-04-01 – 2008-06-30 Source
Net income: 11558000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -516457000 USD · 2008-01-01 – 2008-12-31 Source
Net income: 35692000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -9315000 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

147 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: 68980000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 44007000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 126219000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 68980000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 193319000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 126219000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -1864000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

31.9 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Capital expenditure: 18126000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 7190000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 26705000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 18126000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 35422000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 26705000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 3694000 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

116 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: 68980000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 44007000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 126219000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 68980000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 193319000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 126219000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -1864000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 18126000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 7190000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 26705000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 18126000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 35422000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 26705000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 3694000 USD · 2009-01-01 – 2009-03-31 Source

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

Latest filing recorded: 2009-04-30.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 5 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
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
-4.7%

Prior period

USD 755.74 million

2007-01-01 – 2007-12-31
Current period

USD 720.49 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

720491000 − 755738000 = -35247000 USD

755738000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
720491000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEARST TELEVISION INC. · 2008-12-31 HEARST TELEVISION INC. (edgar:949536) Year-over-year change in Revenue: -35247000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 720491000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001047469-09-002022.txt#10971 Input fundies:Revenue: 755738000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001047469-09-002022.txt#10971
The citation records this snapshot. The page link may show a newer release later.
Net income
-898.8%

Prior period

USD 64.66 million

2007-01-01 – 2007-12-31
Current period

−USD 516.46 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-516457000 − 64656000 = -581113000 USD

64656000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-516457000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEARST TELEVISION INC. · 2008-12-31 HEARST TELEVISION INC. (edgar:949536) Year-over-year change in Net income: -581113000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -516457000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001047469-09-002022.txt#12754 Input fundies:NetIncome: 64656000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001047469-09-002022.txt#12754
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Operating cash flow
+42.4%

Prior period

USD 135.74 million

2007-01-01 – 2007-12-31
Current period

USD 193.32 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

193319000 − 135744000 = 57575000 USD

135744000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
193319000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HEARST TELEVISION INC. · 2008-12-31 HEARST TELEVISION INC. (edgar:949536) Year-over-year change in Operating cash flow: 57575000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 193319000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001047469-09-002022.txt#13074 Input fundies:OperatingCashFlow: 135744000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001047469-09-002022.txt#13074
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-36.5%

Prior period

USD 55.8 million

2007-01-01 – 2007-12-31
Current period

USD 35.42 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

35422000 − 55802000 = -20380000 USD

55802000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
35422000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HEARST TELEVISION INC. · 2008-12-31 HEARST TELEVISION INC. (edgar:949536) Year-over-year change in Capital expenditure: -20380000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 35422000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001047469-09-002022.txt#13110 Input fundies:CapitalExpenditure: 55802000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001047469-09-002022.txt#13110
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.

2008 2008-01-01 – 2008-12-31

Revenue USD 720.49 million 100% of revenue
Operating costs Derived USD 1.5 billion 208% of revenue
Operating income −USD 775.12 million −108% of revenue
Tax, interest and other Derived −USD 258.67 million −36% of revenue
Net income −USD 516.46 million −72% of revenue

Cash

Operating cash flow USD 193.32 million 27% of revenue
Capital expenditure USD 35.42 million 4.9% of revenue
Free cash flow Derived USD 157.9 million 22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 22%73%
2000 21%73%
2001 13%82%
2002 15%22%63%
2003 14%18%68%
2004 16%21%63%
2005 14%11%75%
2006 13%17%71%
2007 15%77%
2008 Operating loss: operating costs were 208% 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
1999 1999-01-01 – 1999-12-31	661386000	485502000 Derived	175884000	143574000 Derived	32310000	Unavailable	Source 1999-01-01 – 1999-12-31: 661386000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 175884000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 32310000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 138914000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	747281000	542046000 Derived	205235000	160310000 Derived	44925000	Unavailable	Source 2000-01-01 – 2000-12-31: 747281000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 205235000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 44925000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 189311000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	641876000	526433000 Derived	115443000	84356000 Derived	31087000	Unavailable	Source 2001-01-01 – 2001-12-31: 641876000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 115443000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 31087000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 165853000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	721311000	455680000 Derived	265631000	157614000 Derived	108017000	Unavailable	Source 2002-01-01 – 2002-12-31: 721311000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 265631000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 108017000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 205452000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	686775000	467953000 Derived	218822000	124601000 Derived	94221000	Unavailable	Source 2003-01-01 – 2003-12-31: 686775000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 218822000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 94221000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 179075000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	779879000	495128000 Derived	284751000	160809000 Derived	123942000	157251000 Derived	Source 2004-01-01 – 2004-12-31: 779879000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 284751000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 123942000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 193631000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 36380000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	706883000	529445000 Derived	177438000	77221000 Derived	100217000	95454000 Derived	Source 2005-01-01 – 2005-12-31: 706883000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 177438000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 100217000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 128730000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 33276000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	785402000	556627000 Derived	228775000	130052000 Derived	98723000	139945000 Derived	Source 2006-01-01 – 2006-12-31: 785402000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 228775000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 98723000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 200384000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 60439000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	755738000	579557000 Derived	176181000	111525000 Derived	64656000	79942000 Derived	Source 2007-01-01 – 2007-12-31: 755738000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 176181000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 64656000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 135744000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 55802000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	720491000	1495613000 Derived	-775122000	-258665000 Derived	-516457000	157897000 Derived	Source 2008-01-01 – 2008-12-31: 720491000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -775122000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -516457000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 193319000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 35422000 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 720.5M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	661386000	Revenue: 661386000 Open source
20002000-12-31	Revenue	747281000	Revenue: 747281000 Open source
20012001-12-31	Revenue	641876000	Revenue: 641876000 Open source
20022002-12-31	Revenue	721311000	Revenue: 721311000 Open source
20032003-12-31	Revenue	686775000	Revenue: 686775000 Open source
20042004-12-31	Revenue	779879000	Revenue: 779879000 Open source
20052005-12-31	Revenue	706883000	Revenue: 706883000 Open source
20062006-12-31	Revenue	785402000	Revenue: 785402000 Open source
20072007-12-31	Revenue	755738000	Revenue: 755738000 Open source
20082008-12-31	Revenue	720491000	Revenue: 720491000 Open source

Revenue growth

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

-4.7% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	62.4%	Revenue: 661386000 Open source Revenue: 407313000 Open source
20002000-12-31	Year over year	13%	Revenue: 747281000 Open source Revenue: 661386000 Open source
20012001-12-31	Year over year	-14.1%	Revenue: 641876000 Open source Revenue: 747281000 Open source
20022002-12-31	Year over year	12.4%	Revenue: 721311000 Open source Revenue: 641876000 Open source
20032003-12-31	Year over year	-4.8%	Revenue: 686775000 Open source Revenue: 721311000 Open source
20042004-12-31	Year over year	13.6%	Revenue: 779879000 Open source Revenue: 686775000 Open source
20052005-12-31	Year over year	-9.4%	Revenue: 706883000 Open source Revenue: 779879000 Open source
20062006-12-31	Year over year	11.1%	Revenue: 785402000 Open source Revenue: 706883000 Open source
20072007-12-31	Year over year	-3.8%	Revenue: 755738000 Open source Revenue: 785402000 Open source
20082008-12-31	Year over year	-4.7%	Revenue: 720491000 Open source Revenue: 755738000 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 -107.6% 2008

Net margin -71.7% 2008

Free cash flow margin 21.9% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	26.6%	Operating Income: 175884000 Open source Revenue: 661386000 Open source
20002000-12-31	Operating margin	27.5%	Operating Income: 205235000 Open source Revenue: 747281000 Open source
20012001-12-31	Operating margin	18%	Operating Income: 115443000 Open source Revenue: 641876000 Open source
20022002-12-31	Operating margin	36.8%	Operating Income: 265631000 Open source Revenue: 721311000 Open source
20032003-12-31	Operating margin	31.9%	Operating Income: 218822000 Open source Revenue: 686775000 Open source
20042004-12-31	Operating margin	36.5%	Operating Income: 284751000 Open source Revenue: 779879000 Open source
20052005-12-31	Operating margin	25.1%	Operating Income: 177438000 Open source Revenue: 706883000 Open source
20062006-12-31	Operating margin	29.1%	Operating Income: 228775000 Open source Revenue: 785402000 Open source
20072007-12-31	Operating margin	23.3%	Operating Income: 176181000 Open source Revenue: 755738000 Open source
20082008-12-31	Operating margin	-107.6%	Operating Income: -775122000 Open source Revenue: 720491000 Open source
19991999-12-31	Net margin	4.9%	Net Income: 32310000 Open source Revenue: 661386000 Open source
20002000-12-31	Net margin	6%	Net Income: 44925000 Open source Revenue: 747281000 Open source
20012001-12-31	Net margin	4.8%	Net Income: 31087000 Open source Revenue: 641876000 Open source
20022002-12-31	Net margin	15%	Net Income: 108017000 Open source Revenue: 721311000 Open source
20032003-12-31	Net margin	13.7%	Net Income: 94221000 Open source Revenue: 686775000 Open source
20042004-12-31	Net margin	15.9%	Net Income: 123942000 Open source Revenue: 779879000 Open source
20052005-12-31	Net margin	14.2%	Net Income: 100217000 Open source Revenue: 706883000 Open source
20062006-12-31	Net margin	12.6%	Net Income: 98723000 Open source Revenue: 785402000 Open source
20072007-12-31	Net margin	8.6%	Net Income: 64656000 Open source Revenue: 755738000 Open source
20082008-12-31	Net margin	-71.7%	Net Income: -516457000 Open source Revenue: 720491000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 661386000 Open source Operating Cash Flow: 138914000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 747281000 Open source Operating Cash Flow: 189311000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 641876000 Open source Operating Cash Flow: 165853000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 721311000 Open source Operating Cash Flow: 205452000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 686775000 Open source Operating Cash Flow: 179075000 Open source
20042004-12-31	Free cash flow margin	20.2%	Revenue: 779879000 Open source Operating Cash Flow: 193631000 Open source Capital Expenditure: 36380000 Open source
20052005-12-31	Free cash flow margin	13.5%	Revenue: 706883000 Open source Operating Cash Flow: 128730000 Open source Capital Expenditure: 33276000 Open source
20062006-12-31	Free cash flow margin	17.8%	Revenue: 785402000 Open source Operating Cash Flow: 200384000 Open source Capital Expenditure: 60439000 Open source
20072007-12-31	Free cash flow margin	10.6%	Revenue: 755738000 Open source Operating Cash Flow: 135744000 Open source Capital Expenditure: 55802000 Open source
20082008-12-31	Free cash flow margin	21.9%	Revenue: 720491000 Open source Operating Cash Flow: 193319000 Open source Capital Expenditure: 35422000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 193.3M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	138914000	Operating Cash Flow: 138914000 Open source
20002000-12-31	Operating cash flow	189311000	Operating Cash Flow: 189311000 Open source
20012001-12-31	Operating cash flow	165853000	Operating Cash Flow: 165853000 Open source
20022002-12-31	Operating cash flow	205452000	Operating Cash Flow: 205452000 Open source
20032003-12-31	Operating cash flow	179075000	Operating Cash Flow: 179075000 Open source
20042004-12-31	Operating cash flow	193631000	Operating Cash Flow: 193631000 Open source
20052005-12-31	Operating cash flow	128730000	Operating Cash Flow: 128730000 Open source
20062006-12-31	Operating cash flow	200384000	Operating Cash Flow: 200384000 Open source
20072007-12-31	Operating cash flow	135744000	Operating Cash Flow: 135744000 Open source
20082008-12-31	Operating cash flow	193319000	Operating Cash Flow: 193319000 Open source

Free cash flow

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

USD 157.9M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 138914000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 189311000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 165853000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 205452000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 179075000 Open source
20042004-12-31	Free cash flow	157251000	Operating Cash Flow: 193631000 Open source Capital Expenditure: 36380000 Open source
20052005-12-31	Free cash flow	95454000	Operating Cash Flow: 128730000 Open source Capital Expenditure: 33276000 Open source
20062006-12-31	Free cash flow	139945000	Operating Cash Flow: 200384000 Open source Capital Expenditure: 60439000 Open source
20072007-12-31	Free cash flow	79942000	Operating Cash Flow: 135744000 Open source Capital Expenditure: 55802000 Open source
20082008-12-31	Free cash flow	157897000	Operating Cash Flow: 193319000 Open source Capital Expenditure: 35422000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 3913227000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 3817989000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 3779705000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 3769111000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 3799087000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 3842140000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 3832359000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 3958088000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 3958976000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 2913714000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.88× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	1.92×	Current Assets: 237134000 Open source Current Liabilities: 123665000 Open source
20002000-12-31	Current assets / current liabilities	1.88×	Current Assets: 232285000 Open source Current Liabilities: 123748000 Open source
20012001-12-31	Current assets / current liabilities	1.56×	Current Assets: 209947000 Open source Current Liabilities: 134250000 Open source
20022002-12-31	Current assets / current liabilities	1.63×	Current Assets: 216196000 Open source Current Liabilities: 132650000 Open source
20032003-12-31	Current assets / current liabilities	2.18×	Current Assets: 284672000 Open source Current Liabilities: 130418000 Open source
20042004-12-31	Current assets / current liabilities	2.22×	Current Assets: 306506000 Open source Current Liabilities: 137908000 Open source
20052005-12-31	Current assets / current liabilities	1.55×	Current Assets: 337726000 Open source Current Liabilities: 217570000 Open source
20062006-12-31	Current assets / current liabilities	1.03×	Current Assets: 258685000 Open source Current Liabilities: 250254000 Open source
20072007-12-31	Current assets / current liabilities	1.07×	Current Assets: 246317000 Open source Current Liabilities: 230411000 Open source
20082008-12-31	Current assets / current liabilities	0.88×	Current Assets: 202158000 Open source Current Liabilities: 229790000 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
1999 1999-01-01 – 1999-12-31	USD 32.31 million Exact value Exact value: 32310000 USD 1999-01-01 – 1999-12-31: 32310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARST TELEVISION INC. · 1999-12-31 HEARST TELEVISION INC. (edgar:949536) Net Income: 32310000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32310000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0000950130-02-002096.txt#3177 The citation records this snapshot. The page link may show a newer release later.	USD 138.91 million Exact value Exact value: 138914000 USD 1999-01-01 – 1999-12-31: 138914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARST TELEVISION INC. · 1999-12-31 HEARST TELEVISION INC. (edgar:949536) Operating Cash Flow: 138914000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 138914000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0000950130-02-002096.txt#3197 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 44.93 million Exact value Exact value: 44925000 USD 2000-01-01 – 2000-12-31: 44925000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARST TELEVISION INC. · 2000-12-31 HEARST TELEVISION INC. (edgar:949536) Net Income: 44925000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44925000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0000950130-03-002744.txt#7124 The citation records this snapshot. The page link may show a newer release later.	USD 189.31 million Exact value Exact value: 189311000 USD 2000-01-01 – 2000-12-31: 189311000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARST TELEVISION INC. · 2000-12-31 HEARST TELEVISION INC. (edgar:949536) Operating Cash Flow: 189311000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 189311000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0000950130-03-002744.txt#7391 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 31.09 million Exact value Exact value: 31087000 USD 2001-01-01 – 2001-12-31: 31087000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARST TELEVISION INC. · 2001-12-31 HEARST TELEVISION INC. (edgar:949536) Net Income: 31087000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31087000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0000891092-04-002784.txt#10403 The citation records this snapshot. The page link may show a newer release later.	USD 165.85 million Exact value Exact value: 165853000 USD 2001-01-01 – 2001-12-31: 165853000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARST TELEVISION INC. · 2001-12-31 HEARST TELEVISION INC. (edgar:949536) Operating Cash Flow: 165853000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 165853000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0000950130-03-002744.txt#7391 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 108.02 million Exact value Exact value: 108017000 USD 2002-01-01 – 2002-12-31: 108017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARST TELEVISION INC. · 2002-12-31 HEARST TELEVISION INC. (edgar:949536) Net Income: 108017000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 108017000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0000950123-05-003520.txt#19050 The citation records this snapshot. The page link may show a newer release later.	USD 205.45 million Exact value Exact value: 205452000 USD 2002-01-01 – 2002-12-31: 205452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARST TELEVISION INC. · 2002-12-31 HEARST TELEVISION INC. (edgar:949536) Operating Cash Flow: 205452000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 205452000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0000950123-05-003520.txt#19427 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 94.22 million Exact value Exact value: 94221000 USD 2003-01-01 – 2003-12-31: 94221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARST TELEVISION INC. · 2003-12-31 HEARST TELEVISION INC. (edgar:949536) Net Income: 94221000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 94221000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001104659-06-012291.txt#21810 The citation records this snapshot. The page link may show a newer release later.	USD 179.08 million Exact value Exact value: 179075000 USD 2003-01-01 – 2003-12-31: 179075000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARST TELEVISION INC. · 2003-12-31 HEARST TELEVISION INC. (edgar:949536) Operating Cash Flow: 179075000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 179075000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001104659-06-012291.txt#22330 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 123.94 million Exact value Exact value: 123942000 USD 2004-01-01 – 2004-12-31: 123942000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARST TELEVISION INC. · 2004-12-31 HEARST TELEVISION INC. (edgar:949536) Net Income: 123942000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 123942000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001104659-07-014488.txt#23674 The citation records this snapshot. The page link may show a newer release later.	USD 193.63 million Exact value Exact value: 193631000 USD 2004-01-01 – 2004-12-31: 193631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARST TELEVISION INC. · 2004-12-31 HEARST TELEVISION INC. (edgar:949536) Operating Cash Flow: 193631000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 193631000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001104659-07-014488.txt#24216 The citation records this snapshot. The page link may show a newer release later.	USD 36.38 million Exact value Exact value: 36380000 USD 2004-01-01 – 2004-12-31: 36380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARST TELEVISION INC. · 2004-12-31 HEARST TELEVISION INC. (edgar:949536) Capital Expenditure: 36380000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36380000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001104659-07-014488.txt#24278 The citation records this snapshot. The page link may show a newer release later.	USD 157.25 million Calculation and evidence 193631000 − 36380000 USD Exact free cash flow: 157251000 USD 2004-01-01 – 2004-12-31: 193631000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 36380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARST TELEVISION INC. · 2004-12-31 HEARST TELEVISION INC. (edgar:949536) Free cash flow: 157251000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 193631000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001104659-07-014488.txt#24216 Input fundies:CapitalExpenditure: 36380000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001104659-07-014488.txt#24278 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 100.22 million Exact value Exact value: 100217000 USD 2005-01-01 – 2005-12-31: 100217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARST TELEVISION INC. · 2005-12-31 HEARST TELEVISION INC. (edgar:949536) Net Income: 100217000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 100217000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001047469-08-001922.txt#10779 The citation records this snapshot. The page link may show a newer release later.	USD 128.73 million Exact value Exact value: 128730000 USD 2005-01-01 – 2005-12-31: 128730000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARST TELEVISION INC. · 2005-12-31 HEARST TELEVISION INC. (edgar:949536) Operating Cash Flow: 128730000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128730000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001047469-08-001922.txt#11085 The citation records this snapshot. The page link may show a newer release later.	USD 33.28 million Exact value Exact value: 33276000 USD 2005-01-01 – 2005-12-31: 33276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARST TELEVISION INC. · 2005-12-31 HEARST TELEVISION INC. (edgar:949536) Capital Expenditure: 33276000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33276000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001047469-08-001922.txt#11121 The citation records this snapshot. The page link may show a newer release later.	USD 95.45 million Calculation and evidence 128730000 − 33276000 USD Exact free cash flow: 95454000 USD 2005-01-01 – 2005-12-31: 128730000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 33276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARST TELEVISION INC. · 2005-12-31 HEARST TELEVISION INC. (edgar:949536) Free cash flow: 95454000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128730000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001047469-08-001922.txt#11085 Input fundies:CapitalExpenditure: 33276000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001047469-08-001922.txt#11121 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 98.72 million Exact value Exact value: 98723000 USD 2006-01-01 – 2006-12-31: 98723000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARST TELEVISION INC. · 2006-12-31 HEARST TELEVISION INC. (edgar:949536) Net Income: 98723000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 98723000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001047469-09-002022.txt#12754 The citation records this snapshot. The page link may show a newer release later.	USD 200.38 million Exact value Exact value: 200384000 USD 2006-01-01 – 2006-12-31: 200384000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARST TELEVISION INC. · 2006-12-31 HEARST TELEVISION INC. (edgar:949536) Operating Cash Flow: 200384000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 200384000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001047469-09-002022.txt#13074 The citation records this snapshot. The page link may show a newer release later.	USD 60.44 million Exact value Exact value: 60439000 USD 2006-01-01 – 2006-12-31: 60439000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARST TELEVISION INC. · 2006-12-31 HEARST TELEVISION INC. (edgar:949536) Capital Expenditure: 60439000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60439000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001047469-09-002022.txt#13110 The citation records this snapshot. The page link may show a newer release later.	USD 139.95 million Calculation and evidence 200384000 − 60439000 USD Exact free cash flow: 139945000 USD 2006-01-01 – 2006-12-31: 200384000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 60439000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARST TELEVISION INC. · 2006-12-31 HEARST TELEVISION INC. (edgar:949536) Free cash flow: 139945000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 200384000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001047469-09-002022.txt#13074 Input fundies:CapitalExpenditure: 60439000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001047469-09-002022.txt#13110 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 64.66 million Exact value Exact value: 64656000 USD 2007-01-01 – 2007-12-31: 64656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARST TELEVISION INC. · 2007-12-31 HEARST TELEVISION INC. (edgar:949536) Net Income: 64656000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64656000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001047469-09-002022.txt#12754 The citation records this snapshot. The page link may show a newer release later.	USD 135.74 million Exact value Exact value: 135744000 USD 2007-01-01 – 2007-12-31: 135744000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARST TELEVISION INC. · 2007-12-31 HEARST TELEVISION INC. (edgar:949536) Operating Cash Flow: 135744000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135744000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001047469-09-002022.txt#13074 The citation records this snapshot. The page link may show a newer release later.	USD 55.8 million Exact value Exact value: 55802000 USD 2007-01-01 – 2007-12-31: 55802000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARST TELEVISION INC. · 2007-12-31 HEARST TELEVISION INC. (edgar:949536) Capital Expenditure: 55802000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55802000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001047469-09-002022.txt#13110 The citation records this snapshot. The page link may show a newer release later.	USD 79.94 million Calculation and evidence 135744000 − 55802000 USD Exact free cash flow: 79942000 USD 2007-01-01 – 2007-12-31: 135744000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 55802000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARST TELEVISION INC. · 2007-12-31 HEARST TELEVISION INC. (edgar:949536) Free cash flow: 79942000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135744000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001047469-09-002022.txt#13074 Input fundies:CapitalExpenditure: 55802000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001047469-09-002022.txt#13110 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 516.46 million Exact value Exact value: -516457000 USD 2008-01-01 – 2008-12-31: -516457000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARST TELEVISION INC. · 2008-12-31 HEARST TELEVISION INC. (edgar:949536) Net Income: -516457000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -516457000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001047469-09-002022.txt#12754 The citation records this snapshot. The page link may show a newer release later.	USD 193.32 million Exact value Exact value: 193319000 USD 2008-01-01 – 2008-12-31: 193319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARST TELEVISION INC. · 2008-12-31 HEARST TELEVISION INC. (edgar:949536) Operating Cash Flow: 193319000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 193319000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001047469-09-002022.txt#13074 The citation records this snapshot. The page link may show a newer release later.	USD 35.42 million Exact value Exact value: 35422000 USD 2008-01-01 – 2008-12-31: 35422000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARST TELEVISION INC. · 2008-12-31 HEARST TELEVISION INC. (edgar:949536) Capital Expenditure: 35422000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35422000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001047469-09-002022.txt#13110 The citation records this snapshot. The page link may show a newer release later.	USD 157.9 million Calculation and evidence 193319000 − 35422000 USD Exact free cash flow: 157897000 USD 2008-01-01 – 2008-12-31: 193319000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 35422000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARST TELEVISION INC. · 2008-12-31 HEARST TELEVISION INC. (edgar:949536) Free cash flow: 157897000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 193319000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001047469-09-002022.txt#13074 Input fundies:CapitalExpenditure: 35422000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949536/0001047469-09-002022.txt#13110 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.

72 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000949536, 949536, edgar:949536

Also known as ARGYLE TELEVISION INC, HEARST ARGYLE TELEVISION INC

HEARST TELEVISION INC.

Latest quarter

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Free cash flow

Trailing twelve months

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What changed year over year

Revenue

Net income

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Where revenue goes

2008 2008-01-01 – 2008-12-31

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Cash generation