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SEQUA CORP /DE/

EDGAR

Quarterly report (10-Q) · filed 2007-10-29

63 filing records in this dataset, filed from 1994-03-30 to 2007-10-29. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

572 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 572086000 USD Source

Operating margin

6.54%

2007-09-30 · %

Exact inputs and evidence

Operating Income: 37421000 USD Source
Revenue: 572086000 USD Source

Operating cash flow

9.65 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 24339000 USD Source
Operating Cash Flow: 14693000 USD Source

Free cash flow

-13.4 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 24339000 USD Source
Operating Cash Flow: 14693000 USD Source
Capital Expenditure: 76507000 USD Source
Capital Expenditure: 53440000 USD Source

Cash and cash equivalents: 76 million USD 2007-09-30 Source
Exact value

76049000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

67.7 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: 65606000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 42149000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 11305000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 14840000 USD · 2007-04-01 – 2007-06-30 Source
Net income: 18113000 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

73.6 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 63971000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 14725000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -26482000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 14693000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -26482000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 24339000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 14693000 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

107 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 100612000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 70416000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 23287000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 53440000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 23287000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 76507000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 53440000 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

-33.1 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 63971000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 14725000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -26482000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 14693000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -26482000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 24339000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 14693000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 100612000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 70416000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 23287000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 53440000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 23287000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 76507000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 53440000 USD · 2007-01-01 – 2007-06-30 Source

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

Latest filing recorded: 2007-10-29.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 10 of 11 periods available· newest 2006-12-31
Capital expenditure: 10 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 4 of 11 periods available· newest 2004-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+9.3%

Prior period

USD 2 billion

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

USD 2.18 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

2183816000 − 1997558000 = 186258000 USD

1997558000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
2183816000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SEQUA CORP /DE/ · 2006-12-31 SEQUA CORP /DE/ (edgar:95301) Year-over-year change in Revenue: 186258000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2183816000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-07-000030.txt#1911 Input fundies:Revenue: 1997558000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-07-000030.txt#1911
The citation records this snapshot. The page link may show a newer release later.
Net income
+140.1%

Prior period

USD 27.32 million

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

USD 65.61 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

65606000 − 27323000 = 38283000 USD

27323000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
65606000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SEQUA CORP /DE/ · 2006-12-31 SEQUA CORP /DE/ (edgar:95301) Year-over-year change in Net income: 38283000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 65606000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-07-000030.txt#2022 Input fundies:NetIncome: 27323000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-07-000030.txt#2022
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+14.7%

Prior period

USD 55.76 million

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

USD 63.97 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

63971000 − 55758000 = 8213000 USD

55758000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
63971000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SEQUA CORP /DE/ · 2006-12-31 SEQUA CORP /DE/ (edgar:95301) Year-over-year change in Operating cash flow: 8213000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 63971000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-07-000030.txt#2265 Input fundies:OperatingCashFlow: 55758000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-07-000030.txt#2265
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+30.1%

Prior period

USD 77.34 million

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

USD 100.61 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

100612000 − 77339000 = 23273000 USD

77339000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
100612000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SEQUA CORP /DE/ · 2006-12-31 SEQUA CORP /DE/ (edgar:95301) Year-over-year change in Capital expenditure: 23273000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 100612000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-07-000030.txt#2274 Input fundies:CapitalExpenditure: 77339000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-07-000030.txt#2274
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 2.18 billion 100% of revenue
Operating costs Derived USD 2.05 billion 94% of revenue
Operating income USD 128.91 million 5.9% of revenue
Tax, interest and other Derived USD 63.3 million 2.9% of revenue
Net income USD 65.61 million 3% of revenue

Cash

Operating cash flow USD 63.97 million 2.9% of revenue
Capital expenditure USD 100.61 million 4.6% of revenue
Free cash flow Derived −USD 36.64 million −1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 95%
1998 94%
1999 94%
2000 94%
2001 99%
2002 Net loss: net income was −8% of revenue.
2003 97%
2004 96%
2005 94%
2006 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
1997 1997-01-01 – 1997-12-31	1595125000	1510418000 Derived	84707000	65080000 Derived	19627000	31590000 Derived	Source 1997-01-01 – 1997-12-31: 1595125000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 84707000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 19627000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 100550000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 68960000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1813055000	1707592000 Derived	105463000	41566000 Derived	63897000	-56142000 Derived	Source 1998-01-01 – 1998-12-31: 1813055000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 105463000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 63897000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 47382000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 103524000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1711170000	1616711000 Derived	94459000	72392000 Derived	22067000	-96189000 Derived	Source 1999-01-01 – 1999-12-31: 1711170000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 94459000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 22067000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 5193000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 101382000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1773138000	1669950000 Derived	103188000	79141000 Derived	24047000	-62570000 Derived	Source 2000-01-01 – 2000-12-31: 1773138000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 103188000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 24047000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 42341000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 104911000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1755775000	1729837000 Derived	25938000	17889000 Derived	8049000	Unavailable	Source 2001-01-01 – 2001-12-31: 1755775000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 25938000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 8049000 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	1447819000	1408413000 Derived	39406000	155948000 Derived	-116542000	-3848282 Derived	Source 2002-01-01 – 2002-12-31: 1447819000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 39406000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -116542000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -3184117 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 664165 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1547284000	1499461000 Derived	47823000	36385000 Derived	11438000	-176731000 Derived	Source 2003-01-01 – 2003-12-31: 1547284000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 47823000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 11438000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -108478000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 68253000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1864063000	1784190000 Derived	79873000	60646000 Derived	19227000	-73382000 Derived	Source 2004-01-01 – 2004-12-31: 1864063000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 79873000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 19227000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -5681000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 67701000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1997558000	1876515000 Derived	121043000	93720000 Derived	27323000	-21581000 Derived	Source 2005-01-01 – 2005-12-31: 1997558000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 121043000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 27323000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 55758000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 77339000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	2183816000	2054910000 Derived	128906000	63300000 Derived	65606000	-36641000 Derived	Source 2006-01-01 – 2006-12-31: 2183816000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 128906000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 65606000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 63971000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 100612000 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 2.2B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	1595125000	Revenue: 1595125000 Open source
19981998-12-31	Revenue	1813055000	Revenue: 1813055000 Open source
19991999-12-31	Revenue	1711170000	Revenue: 1711170000 Open source
20002000-12-31	Revenue	1773138000	Revenue: 1773138000 Open source
20012001-12-31	Revenue	1755775000	Revenue: 1755775000 Open source
20022002-12-31	Revenue	1447819000	Revenue: 1447819000 Open source
20032003-12-31	Revenue	1547284000	Revenue: 1547284000 Open source
20042004-12-31	Revenue	1864063000	Revenue: 1864063000 Open source
20052005-12-31	Revenue	1997558000	Revenue: 1997558000 Open source
20062006-12-31	Revenue	2183816000	Revenue: 2183816000 Open source

Revenue growth

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

9.3% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	9.3%	Revenue: 1595125000 Open source Revenue: 1459029000 Open source
19981998-12-31	Year over year	13.7%	Revenue: 1813055000 Open source Revenue: 1595125000 Open source
19991999-12-31	Year over year	-5.6%	Revenue: 1711170000 Open source Revenue: 1813055000 Open source
20002000-12-31	Year over year	3.6%	Revenue: 1773138000 Open source Revenue: 1711170000 Open source
20012001-12-31	Year over year	-1%	Revenue: 1755775000 Open source Revenue: 1773138000 Open source
20022002-12-31	Year over year	-17.5%	Revenue: 1447819000 Open source Revenue: 1755775000 Open source
20032003-12-31	Year over year	6.9%	Revenue: 1547284000 Open source Revenue: 1447819000 Open source
20042004-12-31	Year over year	20.5%	Revenue: 1864063000 Open source Revenue: 1547284000 Open source
20052005-12-31	Year over year	7.2%	Revenue: 1997558000 Open source Revenue: 1864063000 Open source
20062006-12-31	Year over year	9.3%	Revenue: 2183816000 Open source Revenue: 1997558000 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 5.9% 2006

Net margin 3% 2006

Free cash flow margin -1.7% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	5.3%	Operating Income: 84707000 Open source Revenue: 1595125000 Open source
19981998-12-31	Operating margin	5.8%	Operating Income: 105463000 Open source Revenue: 1813055000 Open source
19991999-12-31	Operating margin	5.5%	Operating Income: 94459000 Open source Revenue: 1711170000 Open source
20002000-12-31	Operating margin	5.8%	Operating Income: 103188000 Open source Revenue: 1773138000 Open source
20012001-12-31	Operating margin	1.5%	Operating Income: 25938000 Open source Revenue: 1755775000 Open source
20022002-12-31	Operating margin	2.7%	Operating Income: 39406000 Open source Revenue: 1447819000 Open source
20032003-12-31	Operating margin	3.1%	Operating Income: 47823000 Open source Revenue: 1547284000 Open source
20042004-12-31	Operating margin	4.3%	Operating Income: 79873000 Open source Revenue: 1864063000 Open source
20052005-12-31	Operating margin	6.1%	Operating Income: 121043000 Open source Revenue: 1997558000 Open source
20062006-12-31	Operating margin	5.9%	Operating Income: 128906000 Open source Revenue: 2183816000 Open source
19971997-12-31	Net margin	1.2%	Net Income: 19627000 Open source Revenue: 1595125000 Open source
19981998-12-31	Net margin	3.5%	Net Income: 63897000 Open source Revenue: 1813055000 Open source
19991999-12-31	Net margin	1.3%	Net Income: 22067000 Open source Revenue: 1711170000 Open source
20002000-12-31	Net margin	1.4%	Net Income: 24047000 Open source Revenue: 1773138000 Open source
20012001-12-31	Net margin	0.5%	Net Income: 8049000 Open source Revenue: 1755775000 Open source
20022002-12-31	Net margin	-8%	Net Income: -116542000 Open source Revenue: 1447819000 Open source
20032003-12-31	Net margin	0.7%	Net Income: 11438000 Open source Revenue: 1547284000 Open source
20042004-12-31	Net margin	1%	Net Income: 19227000 Open source Revenue: 1864063000 Open source
20052005-12-31	Net margin	1.4%	Net Income: 27323000 Open source Revenue: 1997558000 Open source
20062006-12-31	Net margin	3%	Net Income: 65606000 Open source Revenue: 2183816000 Open source
19971997-12-31	Free cash flow margin	2%	Revenue: 1595125000 Open source Operating Cash Flow: 100550000 Open source Capital Expenditure: 68960000 Open source
19981998-12-31	Free cash flow margin	-3.1%	Revenue: 1813055000 Open source Operating Cash Flow: 47382000 Open source Capital Expenditure: 103524000 Open source
19991999-12-31	Free cash flow margin	-5.6%	Revenue: 1711170000 Open source Operating Cash Flow: 5193000 Open source Capital Expenditure: 101382000 Open source
20002000-12-31	Free cash flow margin	-3.5%	Revenue: 1773138000 Open source Operating Cash Flow: 42341000 Open source Capital Expenditure: 104911000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 1755775000 Open source
20022002-12-31	Free cash flow margin	-0.3%	Revenue: 1447819000 Open source Operating Cash Flow: -3184117 Open source Capital Expenditure: 664165 Open source
20032003-12-31	Free cash flow margin	-11.4%	Revenue: 1547284000 Open source Operating Cash Flow: -108478000 Open source Capital Expenditure: 68253000 Open source
20042004-12-31	Free cash flow margin	-3.9%	Revenue: 1864063000 Open source Operating Cash Flow: -5681000 Open source Capital Expenditure: 67701000 Open source
20052005-12-31	Free cash flow margin	-1.1%	Revenue: 1997558000 Open source Operating Cash Flow: 55758000 Open source Capital Expenditure: 77339000 Open source
20062006-12-31	Free cash flow margin	-1.7%	Revenue: 2183816000 Open source Operating Cash Flow: 63971000 Open source Capital Expenditure: 100612000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 64M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	100550000	Operating Cash Flow: 100550000 Open source
19981998-12-31	Operating cash flow	47382000	Operating Cash Flow: 47382000 Open source
19991999-12-31	Operating cash flow	5193000	Operating Cash Flow: 5193000 Open source
20002000-12-31	Operating cash flow	42341000	Operating Cash Flow: 42341000 Open source
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	-3184117	Operating Cash Flow: -3184117 Open source
20032003-12-31	Operating cash flow	-108478000	Operating Cash Flow: -108478000 Open source
20042004-12-31	Operating cash flow	-5681000	Operating Cash Flow: -5681000 Open source
20052005-12-31	Operating cash flow	55758000	Operating Cash Flow: 55758000 Open source
20062006-12-31	Operating cash flow	63971000	Operating Cash Flow: 63971000 Open source

Free cash flow

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

USD -36.6M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	31590000	Operating Cash Flow: 100550000 Open source Capital Expenditure: 68960000 Open source
19981998-12-31	Free cash flow	-56142000	Operating Cash Flow: 47382000 Open source Capital Expenditure: 103524000 Open source
19991999-12-31	Free cash flow	-96189000	Operating Cash Flow: 5193000 Open source Capital Expenditure: 101382000 Open source
20002000-12-31	Free cash flow	-62570000	Operating Cash Flow: 42341000 Open source Capital Expenditure: 104911000 Open source
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	-3848282	Operating Cash Flow: -3184117 Open source Capital Expenditure: 664165 Open source
20032003-12-31	Free cash flow	-176731000	Operating Cash Flow: -108478000 Open source Capital Expenditure: 68253000 Open source
20042004-12-31	Free cash flow	-73382000	Operating Cash Flow: -5681000 Open source Capital Expenditure: 67701000 Open source
20052005-12-31	Free cash flow	-21581000	Operating Cash Flow: 55758000 Open source Capital Expenditure: 77339000 Open source
20062006-12-31	Free cash flow	-36641000	Operating Cash Flow: 63971000 Open source Capital Expenditure: 100612000 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.

0.1% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1591675000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1624147000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1671698000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1783830000 Open source
20012001-12-31	Liabilities / assets	29%	Total Liabilities: 40099000 Open source Total Assets: 138090000 Open source
20022002-12-31	Liabilities / assets	261.4%	Total Liabilities: 34803000 Open source Total Assets: 13314204 Open source
20032003-12-31	Liabilities / assets	13.9%	Total Liabilities: 2237912 Open source Total Assets: 16048581 Open source
20042004-12-31	Liabilities / assets	0.1%	Total Liabilities: 1628877 Open source Total Assets: 1962753000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 2101586000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 2031604000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.61× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.9×	Current Assets: 695843000 Open source Current Liabilities: 366728000 Open source
19981998-12-31	Current assets / current liabilities	2.12×	Current Assets: 715868000 Open source Current Liabilities: 337939000 Open source
19991999-12-31	Current assets / current liabilities	2.26×	Current Assets: 680259000 Open source Current Liabilities: 300703000 Open source
20002000-12-31	Current assets / current liabilities	1.99×	Current Assets: 776100000 Open source Current Liabilities: 390129000 Open source
20012001-12-31	Current assets / current liabilities	2.42×	Current Assets: 843950000 Open source Current Liabilities: 349194000 Open source
20022002-12-31	Current assets / current liabilities	6.89×	Current Assets: 7500408 Open source Current Liabilities: 1087849 Open source
20032003-12-31	Current assets / current liabilities	4.95×	Current Assets: 10649393 Open source Current Liabilities: 2151602 Open source
20042004-12-31	Current assets / current liabilities	0×	Current Assets: 222000 Open source Current Liabilities: 386377000 Open source
20052005-12-31	Current assets / current liabilities	0.01×	Current Assets: 6761000 Open source Current Liabilities: 455213000 Open source
20062006-12-31	Current assets / current liabilities	2.61×	Current Assets: 1158040000 Open source Current Liabilities: 443484000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 19.63 million Exact value Exact value: 19627000 USD 1997-01-01 – 1997-12-31: 19627000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUA CORP /DE/ · 1997-12-31 SEQUA CORP /DE/ (edgar:95301) Net Income: 19627000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19627000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-00-000003.txt#2070 The citation records this snapshot. The page link may show a newer release later.	USD 100.55 million Exact value Exact value: 100550000 USD 1997-01-01 – 1997-12-31: 100550000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEQUA CORP /DE/ · 1997-12-31 SEQUA CORP /DE/ (edgar:95301) Operating Cash Flow: 100550000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100550000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-00-000003.txt#2135 The citation records this snapshot. The page link may show a newer release later.	USD 68.96 million Exact value Exact value: 68960000 USD 1997-01-01 – 1997-12-31: 68960000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEQUA CORP /DE/ · 1997-12-31 SEQUA CORP /DE/ (edgar:95301) Capital Expenditure: 68960000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68960000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-00-000003.txt#2139 The citation records this snapshot. The page link may show a newer release later.	USD 31.59 million Calculation and evidence 100550000 − 68960000 USD Exact free cash flow: 31590000 USD 1997-01-01 – 1997-12-31: 100550000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 68960000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEQUA CORP /DE/ · 1997-12-31 SEQUA CORP /DE/ (edgar:95301) Free cash flow: 31590000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100550000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-00-000003.txt#2135 Input fundies:CapitalExpenditure: 68960000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-00-000003.txt#2139 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 63.9 million Exact value Exact value: 63897000 USD 1998-01-01 – 1998-12-31: 63897000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUA CORP /DE/ · 1998-12-31 SEQUA CORP /DE/ (edgar:95301) Net Income: 63897000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63897000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-01-000006.txt#2305 The citation records this snapshot. The page link may show a newer release later.	USD 47.38 million Exact value Exact value: 47382000 USD 1998-01-01 – 1998-12-31: 47382000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEQUA CORP /DE/ · 1998-12-31 SEQUA CORP /DE/ (edgar:95301) Operating Cash Flow: 47382000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47382000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-01-000006.txt#2367 The citation records this snapshot. The page link may show a newer release later.	USD 103.52 million Exact value Exact value: 103524000 USD 1998-01-01 – 1998-12-31: 103524000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEQUA CORP /DE/ · 1998-12-31 SEQUA CORP /DE/ (edgar:95301) Capital Expenditure: 103524000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103524000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-01-000006.txt#2371 The citation records this snapshot. The page link may show a newer release later.	−USD 56.14 million Calculation and evidence 47382000 − 103524000 USD Exact free cash flow: -56142000 USD 1998-01-01 – 1998-12-31: 47382000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 103524000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEQUA CORP /DE/ · 1998-12-31 SEQUA CORP /DE/ (edgar:95301) Free cash flow: -56142000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47382000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-01-000006.txt#2367 Input fundies:CapitalExpenditure: 103524000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-01-000006.txt#2371 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 22.07 million Exact value Exact value: 22067000 USD 1999-01-01 – 1999-12-31: 22067000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUA CORP /DE/ · 1999-12-31 SEQUA CORP /DE/ (edgar:95301) Net Income: 22067000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22067000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-02-000009.txt#2630 The citation records this snapshot. The page link may show a newer release later.	USD 5.19 million Exact value Exact value: 5193000 USD 1999-01-01 – 1999-12-31: 5193000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEQUA CORP /DE/ · 1999-12-31 SEQUA CORP /DE/ (edgar:95301) Operating Cash Flow: 5193000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5193000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-01-000006.txt#2367 The citation records this snapshot. The page link may show a newer release later.	USD 101.38 million Exact value Exact value: 101382000 USD 1999-01-01 – 1999-12-31: 101382000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEQUA CORP /DE/ · 1999-12-31 SEQUA CORP /DE/ (edgar:95301) Capital Expenditure: 101382000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101382000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-01-000006.txt#2371 The citation records this snapshot. The page link may show a newer release later.	−USD 96.19 million Calculation and evidence 5193000 − 101382000 USD Exact free cash flow: -96189000 USD 1999-01-01 – 1999-12-31: 5193000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 101382000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEQUA CORP /DE/ · 1999-12-31 SEQUA CORP /DE/ (edgar:95301) Free cash flow: -96189000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5193000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-01-000006.txt#2367 Input fundies:CapitalExpenditure: 101382000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-01-000006.txt#2371 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 24.05 million Exact value Exact value: 24047000 USD 2000-01-01 – 2000-12-31: 24047000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUA CORP /DE/ · 2000-12-31 SEQUA CORP /DE/ (edgar:95301) Net Income: 24047000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24047000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-03-000020.txt#5083 The citation records this snapshot. The page link may show a newer release later.	USD 42.34 million Exact value Exact value: 42341000 USD 2000-01-01 – 2000-12-31: 42341000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEQUA CORP /DE/ · 2000-12-31 SEQUA CORP /DE/ (edgar:95301) Operating Cash Flow: 42341000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42341000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-01-000006.txt#2367 The citation records this snapshot. The page link may show a newer release later.	USD 104.91 million Exact value Exact value: 104911000 USD 2000-01-01 – 2000-12-31: 104911000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEQUA CORP /DE/ · 2000-12-31 SEQUA CORP /DE/ (edgar:95301) Capital Expenditure: 104911000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104911000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-01-000006.txt#2371 The citation records this snapshot. The page link may show a newer release later.	−USD 62.57 million Calculation and evidence 42341000 − 104911000 USD Exact free cash flow: -62570000 USD 2000-01-01 – 2000-12-31: 42341000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 104911000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEQUA CORP /DE/ · 2000-12-31 SEQUA CORP /DE/ (edgar:95301) Free cash flow: -62570000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42341000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-01-000006.txt#2367 Input fundies:CapitalExpenditure: 104911000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-01-000006.txt#2371 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 8.05 million Exact value Exact value: 8049000 USD 2001-01-01 – 2001-12-31: 8049000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUA CORP /DE/ · 2001-12-31 SEQUA CORP /DE/ (edgar:95301) Net Income: 8049000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8049000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-03-000020.txt#5083 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 116.54 million Exact value Exact value: -116542000 USD 2002-01-01 – 2002-12-31: -116542000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUA CORP /DE/ · 2002-12-31 SEQUA CORP /DE/ (edgar:95301) Net Income: -116542000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -116542000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-05-000026.txt#5771 The citation records this snapshot. The page link may show a newer release later.	−USD 3.18 million Exact value Exact value: -3184117 USD 2002-01-01 – 2002-12-31: -3184117 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEQUA CORP /DE/ · 2002-12-31 SEQUA CORP /DE/ (edgar:95301) Operating Cash Flow: -3184117 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3184117 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-04-000025.txt#1874 The citation records this snapshot. The page link may show a newer release later.	USD 664,165 Exact value Exact value: 664165 USD 2002-01-01 – 2002-12-31: 664165 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEQUA CORP /DE/ · 2002-12-31 SEQUA CORP /DE/ (edgar:95301) Capital Expenditure: 664165 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 664165 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-04-000025.txt#1922 The citation records this snapshot. The page link may show a newer release later.	−USD 3.85 million Calculation and evidence -3184117 − 664165 USD Exact free cash flow: -3848282 USD 2002-01-01 – 2002-12-31: -3184117 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 664165 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEQUA CORP /DE/ · 2002-12-31 SEQUA CORP /DE/ (edgar:95301) Free cash flow: -3848282 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3184117 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-04-000025.txt#1874 Input fundies:CapitalExpenditure: 664165 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-04-000025.txt#1922 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 11.44 million Exact value Exact value: 11438000 USD 2003-01-01 – 2003-12-31: 11438000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUA CORP /DE/ · 2003-12-31 SEQUA CORP /DE/ (edgar:95301) Net Income: 11438000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11438000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-06-000020.txt#2024 The citation records this snapshot. The page link may show a newer release later.	−USD 108.48 million Exact value Exact value: -108478000 USD 2003-01-01 – 2003-12-31: -108478000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEQUA CORP /DE/ · 2003-12-31 SEQUA CORP /DE/ (edgar:95301) Operating Cash Flow: -108478000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -108478000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-06-000020.txt#2264 The citation records this snapshot. The page link may show a newer release later.	USD 68.25 million Exact value Exact value: 68253000 USD 2003-01-01 – 2003-12-31: 68253000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEQUA CORP /DE/ · 2003-12-31 SEQUA CORP /DE/ (edgar:95301) Capital Expenditure: 68253000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68253000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-06-000020.txt#2274 The citation records this snapshot. The page link may show a newer release later.	−USD 176.73 million Calculation and evidence -108478000 − 68253000 USD Exact free cash flow: -176731000 USD 2003-01-01 – 2003-12-31: -108478000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 68253000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEQUA CORP /DE/ · 2003-12-31 SEQUA CORP /DE/ (edgar:95301) Free cash flow: -176731000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -108478000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-06-000020.txt#2264 Input fundies:CapitalExpenditure: 68253000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-06-000020.txt#2274 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 19.23 million Exact value Exact value: 19227000 USD 2004-01-01 – 2004-12-31: 19227000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUA CORP /DE/ · 2004-12-31 SEQUA CORP /DE/ (edgar:95301) Net Income: 19227000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19227000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-07-000030.txt#2022 The citation records this snapshot. The page link may show a newer release later.	−USD 5.68 million Exact value Exact value: -5681000 USD 2004-01-01 – 2004-12-31: -5681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEQUA CORP /DE/ · 2004-12-31 SEQUA CORP /DE/ (edgar:95301) Operating Cash Flow: -5681000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5681000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-07-000030.txt#2265 The citation records this snapshot. The page link may show a newer release later.	USD 67.7 million Exact value Exact value: 67701000 USD 2004-01-01 – 2004-12-31: 67701000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEQUA CORP /DE/ · 2004-12-31 SEQUA CORP /DE/ (edgar:95301) Capital Expenditure: 67701000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67701000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-07-000030.txt#2274 The citation records this snapshot. The page link may show a newer release later.	−USD 73.38 million Calculation and evidence -5681000 − 67701000 USD Exact free cash flow: -73382000 USD 2004-01-01 – 2004-12-31: -5681000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 67701000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEQUA CORP /DE/ · 2004-12-31 SEQUA CORP /DE/ (edgar:95301) Free cash flow: -73382000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5681000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-07-000030.txt#2265 Input fundies:CapitalExpenditure: 67701000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-07-000030.txt#2274 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 27.32 million Exact value Exact value: 27323000 USD 2005-01-01 – 2005-12-31: 27323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUA CORP /DE/ · 2005-12-31 SEQUA CORP /DE/ (edgar:95301) Net Income: 27323000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27323000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-07-000030.txt#2022 The citation records this snapshot. The page link may show a newer release later.	USD 55.76 million Exact value Exact value: 55758000 USD 2005-01-01 – 2005-12-31: 55758000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEQUA CORP /DE/ · 2005-12-31 SEQUA CORP /DE/ (edgar:95301) Operating Cash Flow: 55758000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55758000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-07-000030.txt#2265 The citation records this snapshot. The page link may show a newer release later.	USD 77.34 million Exact value Exact value: 77339000 USD 2005-01-01 – 2005-12-31: 77339000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEQUA CORP /DE/ · 2005-12-31 SEQUA CORP /DE/ (edgar:95301) Capital Expenditure: 77339000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77339000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-07-000030.txt#2274 The citation records this snapshot. The page link may show a newer release later.	−USD 21.58 million Calculation and evidence 55758000 − 77339000 USD Exact free cash flow: -21581000 USD 2005-01-01 – 2005-12-31: 55758000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 77339000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEQUA CORP /DE/ · 2005-12-31 SEQUA CORP /DE/ (edgar:95301) Free cash flow: -21581000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55758000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-07-000030.txt#2265 Input fundies:CapitalExpenditure: 77339000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-07-000030.txt#2274 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 65.61 million Exact value Exact value: 65606000 USD 2006-01-01 – 2006-12-31: 65606000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUA CORP /DE/ · 2006-12-31 SEQUA CORP /DE/ (edgar:95301) Net Income: 65606000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65606000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-07-000030.txt#2022 The citation records this snapshot. The page link may show a newer release later.	USD 63.97 million Exact value Exact value: 63971000 USD 2006-01-01 – 2006-12-31: 63971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEQUA CORP /DE/ · 2006-12-31 SEQUA CORP /DE/ (edgar:95301) Operating Cash Flow: 63971000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63971000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-07-000030.txt#2265 The citation records this snapshot. The page link may show a newer release later.	USD 100.61 million Exact value Exact value: 100612000 USD 2006-01-01 – 2006-12-31: 100612000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEQUA CORP /DE/ · 2006-12-31 SEQUA CORP /DE/ (edgar:95301) Capital Expenditure: 100612000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100612000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-07-000030.txt#2274 The citation records this snapshot. The page link may show a newer release later.	−USD 36.64 million Calculation and evidence 63971000 − 100612000 USD Exact free cash flow: -36641000 USD 2006-01-01 – 2006-12-31: 63971000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 100612000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEQUA CORP /DE/ · 2006-12-31 SEQUA CORP /DE/ (edgar:95301) Free cash flow: -36641000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63971000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-07-000030.txt#2265 Input fundies:CapitalExpenditure: 100612000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95301/0000095301-07-000030.txt#2274 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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000095301, 95301, edgar:95301

SEQUA CORP /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation