English

ADVENT SOFTWARE INC /DE/

EDGAR

Registration statement (S-4) · filed 2016-04-08

89 filing records in this dataset, filed from 1996-08-06 to 2016-04-08. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

103 million Unit1

2015 Q1 · Unit1

Exact inputs and evidence

Revenue: 103264000 Unit1 Source

Operating margin

9.88%

2015 Q1 · %

Exact inputs and evidence

Operating Income: 10199000 Unit1 Source
Revenue: 103264000 Unit1 Source

Operating cash flow

6.61 million Unit1

2015 Q1 · Unit1

Exact inputs and evidence

Operating Cash Flow: 6611000 Unit1 Source

Free cash flow

4.59 million Unit1

2015 Q1 · Unit1

Exact inputs and evidence

Operating Cash Flow: 6611000 Unit1 Source
Capital Expenditure: 2026000 Unit1 Source

Cash and cash equivalents: 23.5 million Unit1 2015-03-31 Source
Exact value

23490000 Unit1
Long-term debt including current maturities: 225 million USD 2013-06-30 Source
Exact value

225000000 USD
Shares outstanding: 51.9 million Unit16 2014-12-31 Source
Exact value

51925915 Unit16

Reported share-count change

1.30% · 668 thousand Unit16

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

51258005 Unit16 · 2013-12-31· Source
51925915 Unit16 · 2014-12-31· Source

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

32.8 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 24153000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 14973000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 9728000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 7046000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 6799000 USD · 2011-07-01 – 2011-09-30 Source

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

Latest filing recorded: 2016-04-08.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2014-12-31
Operating income: 3 of 11 periods available· newest 2014-12-31
Net income: 7 of 11 periods available· newest 2010-12-31
Operating cash flow: 3 of 11 periods available· newest 2014-12-31
Capital expenditure: 3 of 11 periods available· newest 2014-12-31
Total assets: 2 of 11 periods available· newest 2014-12-31
Total liabilities: 2 of 11 periods available· newest 2014-12-31
Current assets: 2 of 11 periods available· newest 2014-12-31
Current liabilities: 2 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
Shares outstanding: 2 of 11 periods available· newest 2014-12-31

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
+3.6%

Prior period

Unit1 382.96 million

2013-01-01 – 2013-12-31
Current period

Unit1 396.82 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

396820000 − 382959000 = 13861000 Unit1

382959000 Unit1 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
396820000 Unit1 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ADVENT SOFTWARE INC /DE/ · 2014-12-31 ADVENT SOFTWARE INC /DE/ (edgar:1002225) Year-over-year change in Revenue: 13861000 Unit1 Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:09:32Z Snapshot: 2f3c2eeaabac864854df3785377c1af60e2ba29acf061382bf6ef2ed80c990ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002225?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 396820000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002225/000104746915001120/advs-20141231.xml#3579351 Filing: 000104746915001120 Input fundies:Revenue: 382959000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002225/000104746915001120/advs-20141231.xml#3578386 Filing: 000104746915001120
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+16.8%

Prior period

Unit1 98.56 million

2013-01-01 – 2013-12-31
Current period

Unit1 115.16 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

115158000 − 98564000 = 16594000 Unit1

98564000 Unit1 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
115158000 Unit1 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ADVENT SOFTWARE INC /DE/ · 2014-12-31 ADVENT SOFTWARE INC /DE/ (edgar:1002225) Year-over-year change in Operating cash flow: 16594000 Unit1 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:09:32Z Snapshot: 2f3c2eeaabac864854df3785377c1af60e2ba29acf061382bf6ef2ed80c990ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002225?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 115158000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002225/000104746915001120/advs-20141231.xml#2982763 Filing: 000104746915001120 Input fundies:OperatingCashFlow: 98564000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002225/000104746915001120/advs-20141231.xml#2982532 Filing: 000104746915001120
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+59.8%

Prior period

Unit1 5.62 million

2013-01-01 – 2013-12-31
Current period

Unit1 8.97 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

8973000 − 5616000 = 3357000 Unit1

5616000 Unit1 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
8973000 Unit1 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ADVENT SOFTWARE INC /DE/ · 2014-12-31 ADVENT SOFTWARE INC /DE/ (edgar:1002225) Year-over-year change in Capital expenditure: 3357000 Unit1 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:09:32Z Snapshot: 2f3c2eeaabac864854df3785377c1af60e2ba29acf061382bf6ef2ed80c990ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002225?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8973000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002225/000104746915001120/advs-20141231.xml#3203403 Filing: 000104746915001120 Input fundies:CapitalExpenditure: 5616000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002225/000104746915001120/advs-20141231.xml#3203213 Filing: 000104746915001120
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2014 2014-01-01 – 2014-12-31

Revenue Unit1 396.82 million 100% of revenue
Cost of revenue Unit1 117.52 million 30% of revenue
Operating expenses Unit1 195.56 million 49% of revenue
Operating income Unit1 83.74 million 21% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unit1 115.16 million 29% of revenue
Capital expenditure Unit1 8.97 million 2.3% of revenue
Free cash flow Derived Unit1 106.19 million 27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.

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
2012 2012-01-01 – 2012-12-31	358819000	309640000 Derived	49179000	Unavailable	Unavailable	80251000 Derived	Source 2012-01-01 – 2012-12-31: 358819000 Unit1 Inspect Revenue Open source 2012-01-01 – 2012-12-31: 49179000 Unit1 Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 86620000 Unit1 Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 6369000 Unit1 Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	382959000	336827000 Derived	46132000	Unavailable	Unavailable	92948000 Derived	Source 2013-01-01 – 2013-12-31: 382959000 Unit1 Inspect Revenue Open source 2013-01-01 – 2013-12-31: 46132000 Unit1 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 98564000 Unit1 Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 5616000 Unit1 Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	396820000	313078000 Derived	83742000	Unavailable	Unavailable	106185000 Derived	Source 2014-01-01 – 2014-12-31: 396820000 Unit1 Inspect Revenue Open source 2014-01-01 – 2014-12-31: 83742000 Unit1 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 115158000 Unit1 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 8973000 Unit1 Inspect Capital Expenditure Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 396.8M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20122012-12-31	Revenue	358819000	Revenue: 358819000 Open source
20132013-12-31	Revenue	382959000	Revenue: 382959000 Open source
20142014-12-31	Revenue	396820000	Revenue: 396820000 Open source

Revenue growth

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

3.6% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 358819000 Open source
20132013-12-31	Year over year	6.7%	Revenue: 382959000 Open source Revenue: 358819000 Open source
20142014-12-31	Year over year	3.6%	Revenue: 396820000 Open source Revenue: 382959000 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 21.1% 2014

Free cash flow margin 26.8% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	13.7%	Operating Income: 49179000 Open source Revenue: 358819000 Open source
20132013-12-31	Operating margin	12%	Operating Income: 46132000 Open source Revenue: 382959000 Open source
20142014-12-31	Operating margin	21.1%	Operating Income: 83742000 Open source Revenue: 396820000 Open source
2012-12-31	Net margin	Not reported	Revenue: 358819000 Open source
2013-12-31	Net margin	Not reported	Revenue: 382959000 Open source
2014-12-31	Net margin	Not reported	Revenue: 396820000 Open source
20122012-12-31	Free cash flow margin	22.4%	Revenue: 358819000 Open source Operating Cash Flow: 86620000 Open source Capital Expenditure: 6369000 Open source
20132013-12-31	Free cash flow margin	24.3%	Revenue: 382959000 Open source Operating Cash Flow: 98564000 Open source Capital Expenditure: 5616000 Open source
20142014-12-31	Free cash flow margin	26.8%	Revenue: 396820000 Open source Operating Cash Flow: 115158000 Open source Capital Expenditure: 8973000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 115.2M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20122012-12-31	Operating cash flow	86620000	Operating Cash Flow: 86620000 Open source
20132013-12-31	Operating cash flow	98564000	Operating Cash Flow: 98564000 Open source
20142014-12-31	Operating cash flow	115158000	Operating Cash Flow: 115158000 Open source

Free cash flow

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

Unit1 106.2M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20122012-12-31	Free cash flow	80251000	Operating Cash Flow: 86620000 Open source Capital Expenditure: 6369000 Open source
20132013-12-31	Free cash flow	92948000	Operating Cash Flow: 98564000 Open source Capital Expenditure: 5616000 Open source
20142014-12-31	Free cash flow	106185000	Operating Cash Flow: 115158000 Open source Capital Expenditure: 8973000 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.

114.9% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
20132013-12-31	Liabilities / assets	124.5%	Total Liabilities: 568109000 Open source Total Assets: 456294000 Open source
20142014-12-31	Liabilities / assets	114.9%	Total Liabilities: 499656000 Open source Total Assets: 434869000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.55× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	0.58×	Current Assets: 147657000 Open source Current Liabilities: 253680000 Open source
20142014-12-31	Current assets / current liabilities	0.55×	Current Assets: 151211000 Open source Current Liabilities: 273180000 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
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	Unit1 86.62 million Exact value Exact value: 86620000 Unit1 2012-01-01 – 2012-12-31: 86620000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVENT SOFTWARE INC /DE/ · 2012-12-31 ADVENT SOFTWARE INC /DE/ (edgar:1002225) Operating Cash Flow: 86620000 Unit1 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:09:32Z Snapshot: 2f3c2eeaabac864854df3785377c1af60e2ba29acf061382bf6ef2ed80c990ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002225/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 86620000 Unit1 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002225/000104746915001120/advs-20141231.xml#2982301 Filing: 000104746915001120 The citation records this snapshot. The page link may show a newer release later.	Unit1 6.37 million Exact value Exact value: 6369000 Unit1 2012-01-01 – 2012-12-31: 6369000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVENT SOFTWARE INC /DE/ · 2012-12-31 ADVENT SOFTWARE INC /DE/ (edgar:1002225) Capital Expenditure: 6369000 Unit1 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:09:32Z Snapshot: 2f3c2eeaabac864854df3785377c1af60e2ba29acf061382bf6ef2ed80c990ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002225/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 6369000 Unit1 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002225/000104746915001120/advs-20141231.xml#3203023 Filing: 000104746915001120 The citation records this snapshot. The page link may show a newer release later.	Unit1 80.25 million Calculation and evidence 86620000 − 6369000 Unit1 Exact free cash flow: 80251000 Unit1 2012-01-01 – 2012-12-31: 86620000 Unit1 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 6369000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVENT SOFTWARE INC /DE/ · 2012-12-31 ADVENT SOFTWARE INC /DE/ (edgar:1002225) Free cash flow: 80251000 Unit1 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:09:32Z Snapshot: 2f3c2eeaabac864854df3785377c1af60e2ba29acf061382bf6ef2ed80c990ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002225?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86620000 Unit1 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002225/000104746915001120/advs-20141231.xml#2982301 Filing: 000104746915001120 Input fundies:CapitalExpenditure: 6369000 Unit1 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002225/000104746915001120/advs-20141231.xml#3203023 Filing: 000104746915001120 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	Unit1 98.56 million Exact value Exact value: 98564000 Unit1 2013-01-01 – 2013-12-31: 98564000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVENT SOFTWARE INC /DE/ · 2013-12-31 ADVENT SOFTWARE INC /DE/ (edgar:1002225) Operating Cash Flow: 98564000 Unit1 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:09:32Z Snapshot: 2f3c2eeaabac864854df3785377c1af60e2ba29acf061382bf6ef2ed80c990ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002225/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 98564000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002225/000104746915001120/advs-20141231.xml#2982532 Filing: 000104746915001120 The citation records this snapshot. The page link may show a newer release later.	Unit1 5.62 million Exact value Exact value: 5616000 Unit1 2013-01-01 – 2013-12-31: 5616000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVENT SOFTWARE INC /DE/ · 2013-12-31 ADVENT SOFTWARE INC /DE/ (edgar:1002225) Capital Expenditure: 5616000 Unit1 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:09:32Z Snapshot: 2f3c2eeaabac864854df3785377c1af60e2ba29acf061382bf6ef2ed80c990ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002225/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 5616000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002225/000104746915001120/advs-20141231.xml#3203213 Filing: 000104746915001120 The citation records this snapshot. The page link may show a newer release later.	Unit1 92.95 million Calculation and evidence 98564000 − 5616000 Unit1 Exact free cash flow: 92948000 Unit1 2013-01-01 – 2013-12-31: 98564000 Unit1 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 5616000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVENT SOFTWARE INC /DE/ · 2013-12-31 ADVENT SOFTWARE INC /DE/ (edgar:1002225) Free cash flow: 92948000 Unit1 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:09:32Z Snapshot: 2f3c2eeaabac864854df3785377c1af60e2ba29acf061382bf6ef2ed80c990ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002225?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98564000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002225/000104746915001120/advs-20141231.xml#2982532 Filing: 000104746915001120 Input fundies:CapitalExpenditure: 5616000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002225/000104746915001120/advs-20141231.xml#3203213 Filing: 000104746915001120 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	Unit1 115.16 million Exact value Exact value: 115158000 Unit1 2014-01-01 – 2014-12-31: 115158000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVENT SOFTWARE INC /DE/ · 2014-12-31 ADVENT SOFTWARE INC /DE/ (edgar:1002225) Operating Cash Flow: 115158000 Unit1 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:09:32Z Snapshot: 2f3c2eeaabac864854df3785377c1af60e2ba29acf061382bf6ef2ed80c990ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002225/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 115158000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002225/000104746915001120/advs-20141231.xml#2982763 Filing: 000104746915001120 The citation records this snapshot. The page link may show a newer release later.	Unit1 8.97 million Exact value Exact value: 8973000 Unit1 2014-01-01 – 2014-12-31: 8973000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVENT SOFTWARE INC /DE/ · 2014-12-31 ADVENT SOFTWARE INC /DE/ (edgar:1002225) Capital Expenditure: 8973000 Unit1 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:09:32Z Snapshot: 2f3c2eeaabac864854df3785377c1af60e2ba29acf061382bf6ef2ed80c990ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002225/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 8973000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002225/000104746915001120/advs-20141231.xml#3203403 Filing: 000104746915001120 The citation records this snapshot. The page link may show a newer release later.	Unit1 106.19 million Calculation and evidence 115158000 − 8973000 Unit1 Exact free cash flow: 106185000 Unit1 2014-01-01 – 2014-12-31: 115158000 Unit1 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 8973000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVENT SOFTWARE INC /DE/ · 2014-12-31 ADVENT SOFTWARE INC /DE/ (edgar:1002225) Free cash flow: 106185000 Unit1 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:09:32Z Snapshot: 2f3c2eeaabac864854df3785377c1af60e2ba29acf061382bf6ef2ed80c990ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002225?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115158000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002225/000104746915001120/advs-20141231.xml#2982763 Filing: 000104746915001120 Input fundies:CapitalExpenditure: 8973000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002225/000104746915001120/advs-20141231.xml#3203403 Filing: 000104746915001120 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.

89 filings · 1,727 latest values · 1,727 originally reported values

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

Identifiers: 0001002225, 1002225, edgar:1002225

Also known as ADVENT SOFTWARE INC /DE/

ADVENT SOFTWARE INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation