English

JDA SOFTWARE GROUP INC

EDGAR

Current report (8-K) · filed 2012-12-28

74 filing records in this dataset, filed from 1996-05-15 to 2012-12-28. 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

165 million USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 164520000 USD Source

Operating margin

14.48%

2012 Q3 · %

Exact inputs and evidence

Operating Income: 23819000 USD Source
Revenue: 164520000 USD Source

Operating cash flow

40.4 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 118154000 USD Source
Operating Cash Flow: 77724000 USD Source

Free cash flow

36.4 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 118154000 USD Source
Operating Cash Flow: 77724000 USD Source
Capital Expenditure: 8875000 USD Source
Capital Expenditure: 4836000 USD Source

Cash and cash equivalents: 408 million USD 2012-09-30 Source
Exact value

408284000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

681 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Revenue: 185104000 USD · 2011-10-01 – 2011-12-31 Source
Revenue: 162186000 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 168757000 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 164520000 USD · 2012-07-01 – 2012-09-30 Source

Net income

36.6 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Net income: 82688000 USD · 2011-01-01 – 2011-12-31 Source
Net income: 72450000 USD · 2011-01-01 – 2011-09-30 Source
Net income: 4699000 USD · 2012-01-01 – 2012-03-31 Source
Net income: 10605000 USD · 2012-04-01 – 2012-06-30 Source
Net income: 11051000 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

95.4 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: 109831000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 132620000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 48866000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 77724000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 48866000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 118154000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 77724000 USD · 2012-01-01 – 2012-06-30 Source

Capital expenditure

20.7 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Capital expenditure: 19444000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 7625000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 3000000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 4836000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 3000000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 8875000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 4836000 USD · 2012-01-01 – 2012-06-30 Source

Free cash flow

74.7 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: 109831000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 132620000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 48866000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 77724000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 48866000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 118154000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 77724000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 19444000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 7625000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 3000000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 4836000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 3000000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 8875000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 4836000 USD · 2012-01-01 – 2012-06-30 Source

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

Latest filing recorded: 2012-12-28.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-12-31
Operating income: 11 of 11 periods available· newest 2011-12-31
Net income: 11 of 11 periods available· newest 2011-12-31
Operating cash flow: 11 of 11 periods available· newest 2011-12-31
Capital expenditure: 11 of 11 periods available· newest 2011-12-31
Total assets: 11 of 11 periods available· newest 2011-12-31
Total liabilities: 7 of 11 periods available· newest 2011-12-31
Current assets: 11 of 11 periods available· newest 2011-12-31
Current liabilities: 11 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2011-12-31
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
+12%

Prior period

USD 617.21 million

2010-01-01 – 2010-12-31
Current period

USD 691.24 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

691243000 − 617209000 = 74034000 USD

617209000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
691243000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JDA SOFTWARE GROUP INC · 2011-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Year-over-year change in Revenue: 74034000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 691243000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/000100689212000035/jdas-20111231.xml#4009440 Filing: 000100689212000035 Input fundies:Revenue: 617209000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950123-11-020623.txt#20477
The citation records this snapshot. The page link may show a newer release later.
Net income
+3,762.1%

Prior period

USD 2.14 million

2010-01-01 – 2010-12-31
Current period

USD 82.69 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

82688000 − 2141000 = 80547000 USD

2141000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
82688000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JDA SOFTWARE GROUP INC · 2011-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Year-over-year change in Net income: 80547000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 82688000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/000100689212000035/jdas-20111231.xml#3370520 Filing: 000100689212000035 Input fundies:NetIncome: 2141000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/000100689212000035/jdas-20111231.xml#3371082 Filing: 000100689212000035
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+68.5%

Prior period

USD 65.17 million

2010-01-01 – 2010-12-31
Current period

USD 109.83 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

109831000 − 65172000 = 44659000 USD

65172000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
109831000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JDA SOFTWARE GROUP INC · 2011-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Year-over-year change in Operating cash flow: 44659000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 109831000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/000100689212000035/jdas-20111231.xml#3365642 Filing: 000100689212000035 Input fundies:OperatingCashFlow: 65172000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950123-11-020623.txt#27765
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+15.3%

Prior period

USD 16.87 million

2010-01-01 – 2010-12-31
Current period

USD 19.44 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

19444000 − 16866000 = 2578000 USD

16866000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
19444000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JDA SOFTWARE GROUP INC · 2011-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Year-over-year change in Capital expenditure: 2578000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19444000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/000100689212000035/jdas-20111231.xml#3495089 Filing: 000100689212000035 Input fundies:CapitalExpenditure: 16866000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950123-11-020623.txt#28021
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.

2011 2011-01-01 – 2011-12-31

Revenue USD 691.24 million 100% of revenue
Cost of revenue USD 271.55 million 39% of revenue
Operating expenses USD 295.36 million 43% of revenue
Operating income USD 124.33 million 18% of revenue
Tax, interest and other Derived USD 41.64 million 6% of revenue
Net income USD 82.69 million 12% of revenue

Cash

Operating cash flow USD 109.83 million 16% of revenue
Capital expenditure USD 19.44 million 2.8% of revenue
Free cash flow Derived USD 90.39 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Net income was higher than operating income, so the split is not drawn.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Operating loss: operating costs were 102% of revenue.
2005 Net income was higher than operating income, so the split is not drawn.
2006 Net loss: net income was −0.2% of revenue.
2007 87%
2008 95%
2009 90%
2010 92%
2011 12%82%

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
2002 2002-01-01 – 2002-12-31	219455000	211189000 Derived	8266000	-664000 Derived	8930000	33255000 Derived	Source 2002-01-01 – 2002-12-31: 219455000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 8266000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 8930000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 41517000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 8262000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	207419000	206133000 Derived	1286000	-1364000 Derived	2650000	9424000 Derived	Source 2003-01-01 – 2003-12-31: 207419000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1286000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 2650000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 19819000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 10395000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	216874000	220648000 Derived	-3774000	-5783000 Derived	2009000	12778000 Derived	Source 2004-01-01 – 2004-12-31: 216874000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3774000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 2009000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 24845000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 12067000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	215823000	213958000 Derived	1865000	-5095000 Derived	6960000	15676000 Derived	Source 2005-01-01 – 2005-12-31: 215823000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1865000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 6960000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 20536000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 4860000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	277467000	270172000 Derived	7295000	7741000 Derived	-446000	7353000 Derived	Source 2006-01-01 – 2006-12-31: 277467000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 7295000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -446000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 15402000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 8049000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	373575000	324798000 Derived	48777000	22255000 Derived	26522000	72299000 Derived	Source 2007-01-01 – 2007-12-31: 373575000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 48777000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 26522000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 79707000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 7408000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	390332000	370024000 Derived	20308000	17184000 Derived	3124000	38498000 Derived	Source 2008-01-01 – 2008-12-31: 390332000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 20308000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 3124000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 47092000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 8594000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	385800000	345920000 Derived	39880000	12305000 Derived	27575000	89345000 Derived	Source 2009-01-01 – 2009-12-31: 385800000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 39880000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 27575000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 96481000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 7136000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	617209000	570781000 Derived	46428000	44287000 Derived	2141000	48306000 Derived	Source 2010-01-01 – 2010-12-31: 617209000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 46428000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 2141000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 65172000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 16866000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	691243000	566915000 Derived	124328000	41640000 Derived	82688000	90387000 Derived	Source 2011-01-01 – 2011-12-31: 691243000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 124328000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 82688000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 109831000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 19444000 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 691.2M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	219455000	Revenue: 219455000 Open source
20032003-12-31	Revenue	207419000	Revenue: 207419000 Open source
20042004-12-31	Revenue	216874000	Revenue: 216874000 Open source
20052005-12-31	Revenue	215823000	Revenue: 215823000 Open source
20062006-12-31	Revenue	277467000	Revenue: 277467000 Open source
20072007-12-31	Revenue	373575000	Revenue: 373575000 Open source
20082008-12-31	Revenue	390332000	Revenue: 390332000 Open source
20092009-12-31	Revenue	385800000	Revenue: 385800000 Open source
20102010-12-31	Revenue	617209000	Revenue: 617209000 Open source
20112011-12-31	Revenue	691243000	Revenue: 691243000 Open source

Revenue growth

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

12% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	2.6%	Revenue: 219455000 Open source Revenue: 213816000 Open source
20032003-12-31	Year over year	-5.5%	Revenue: 207419000 Open source Revenue: 219455000 Open source
20042004-12-31	Year over year	4.6%	Revenue: 216874000 Open source Revenue: 207419000 Open source
20052005-12-31	Year over year	-0.5%	Revenue: 215823000 Open source Revenue: 216874000 Open source
20062006-12-31	Year over year	28.6%	Revenue: 277467000 Open source Revenue: 215823000 Open source
20072007-12-31	Year over year	34.6%	Revenue: 373575000 Open source Revenue: 277467000 Open source
20082008-12-31	Year over year	4.5%	Revenue: 390332000 Open source Revenue: 373575000 Open source
20092009-12-31	Year over year	-1.2%	Revenue: 385800000 Open source Revenue: 390332000 Open source
20102010-12-31	Year over year	60%	Revenue: 617209000 Open source Revenue: 385800000 Open source
20112011-12-31	Year over year	12%	Revenue: 691243000 Open source Revenue: 617209000 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 18% 2011

Net margin 12% 2011

Free cash flow margin 13.1% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	3.8%	Operating Income: 8266000 Open source Revenue: 219455000 Open source
20032003-12-31	Operating margin	0.6%	Operating Income: 1286000 Open source Revenue: 207419000 Open source
20042004-12-31	Operating margin	-1.7%	Operating Income: -3774000 Open source Revenue: 216874000 Open source
20052005-12-31	Operating margin	0.9%	Operating Income: 1865000 Open source Revenue: 215823000 Open source
20062006-12-31	Operating margin	2.6%	Operating Income: 7295000 Open source Revenue: 277467000 Open source
20072007-12-31	Operating margin	13.1%	Operating Income: 48777000 Open source Revenue: 373575000 Open source
20082008-12-31	Operating margin	5.2%	Operating Income: 20308000 Open source Revenue: 390332000 Open source
20092009-12-31	Operating margin	10.3%	Operating Income: 39880000 Open source Revenue: 385800000 Open source
20102010-12-31	Operating margin	7.5%	Operating Income: 46428000 Open source Revenue: 617209000 Open source
20112011-12-31	Operating margin	18%	Operating Income: 124328000 Open source Revenue: 691243000 Open source
20022002-12-31	Net margin	4.1%	Net Income: 8930000 Open source Revenue: 219455000 Open source
20032003-12-31	Net margin	1.3%	Net Income: 2650000 Open source Revenue: 207419000 Open source
20042004-12-31	Net margin	0.9%	Net Income: 2009000 Open source Revenue: 216874000 Open source
20052005-12-31	Net margin	3.2%	Net Income: 6960000 Open source Revenue: 215823000 Open source
20062006-12-31	Net margin	-0.2%	Net Income: -446000 Open source Revenue: 277467000 Open source
20072007-12-31	Net margin	7.1%	Net Income: 26522000 Open source Revenue: 373575000 Open source
20082008-12-31	Net margin	0.8%	Net Income: 3124000 Open source Revenue: 390332000 Open source
20092009-12-31	Net margin	7.1%	Net Income: 27575000 Open source Revenue: 385800000 Open source
20102010-12-31	Net margin	0.3%	Net Income: 2141000 Open source Revenue: 617209000 Open source
20112011-12-31	Net margin	12%	Net Income: 82688000 Open source Revenue: 691243000 Open source
20022002-12-31	Free cash flow margin	15.2%	Revenue: 219455000 Open source Operating Cash Flow: 41517000 Open source Capital Expenditure: 8262000 Open source
20032003-12-31	Free cash flow margin	4.5%	Revenue: 207419000 Open source Operating Cash Flow: 19819000 Open source Capital Expenditure: 10395000 Open source
20042004-12-31	Free cash flow margin	5.9%	Revenue: 216874000 Open source Operating Cash Flow: 24845000 Open source Capital Expenditure: 12067000 Open source
20052005-12-31	Free cash flow margin	7.3%	Revenue: 215823000 Open source Operating Cash Flow: 20536000 Open source Capital Expenditure: 4860000 Open source
20062006-12-31	Free cash flow margin	2.7%	Revenue: 277467000 Open source Operating Cash Flow: 15402000 Open source Capital Expenditure: 8049000 Open source
20072007-12-31	Free cash flow margin	19.4%	Revenue: 373575000 Open source Operating Cash Flow: 79707000 Open source Capital Expenditure: 7408000 Open source
20082008-12-31	Free cash flow margin	9.9%	Revenue: 390332000 Open source Operating Cash Flow: 47092000 Open source Capital Expenditure: 8594000 Open source
20092009-12-31	Free cash flow margin	23.2%	Revenue: 385800000 Open source Operating Cash Flow: 96481000 Open source Capital Expenditure: 7136000 Open source
20102010-12-31	Free cash flow margin	7.8%	Revenue: 617209000 Open source Operating Cash Flow: 65172000 Open source Capital Expenditure: 16866000 Open source
20112011-12-31	Free cash flow margin	13.1%	Revenue: 691243000 Open source Operating Cash Flow: 109831000 Open source Capital Expenditure: 19444000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 109.8M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	41517000	Operating Cash Flow: 41517000 Open source
20032003-12-31	Operating cash flow	19819000	Operating Cash Flow: 19819000 Open source
20042004-12-31	Operating cash flow	24845000	Operating Cash Flow: 24845000 Open source
20052005-12-31	Operating cash flow	20536000	Operating Cash Flow: 20536000 Open source
20062006-12-31	Operating cash flow	15402000	Operating Cash Flow: 15402000 Open source
20072007-12-31	Operating cash flow	79707000	Operating Cash Flow: 79707000 Open source
20082008-12-31	Operating cash flow	47092000	Operating Cash Flow: 47092000 Open source
20092009-12-31	Operating cash flow	96481000	Operating Cash Flow: 96481000 Open source
20102010-12-31	Operating cash flow	65172000	Operating Cash Flow: 65172000 Open source
20112011-12-31	Operating cash flow	109831000	Operating Cash Flow: 109831000 Open source

Free cash flow

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

USD 90.4M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	33255000	Operating Cash Flow: 41517000 Open source Capital Expenditure: 8262000 Open source
20032003-12-31	Free cash flow	9424000	Operating Cash Flow: 19819000 Open source Capital Expenditure: 10395000 Open source
20042004-12-31	Free cash flow	12778000	Operating Cash Flow: 24845000 Open source Capital Expenditure: 12067000 Open source
20052005-12-31	Free cash flow	15676000	Operating Cash Flow: 20536000 Open source Capital Expenditure: 4860000 Open source
20062006-12-31	Free cash flow	7353000	Operating Cash Flow: 15402000 Open source Capital Expenditure: 8049000 Open source
20072007-12-31	Free cash flow	72299000	Operating Cash Flow: 79707000 Open source Capital Expenditure: 7408000 Open source
20082008-12-31	Free cash flow	38498000	Operating Cash Flow: 47092000 Open source Capital Expenditure: 8594000 Open source
20092009-12-31	Free cash flow	89345000	Operating Cash Flow: 96481000 Open source Capital Expenditure: 7136000 Open source
20102010-12-31	Free cash flow	48306000	Operating Cash Flow: 65172000 Open source Capital Expenditure: 16866000 Open source
20112011-12-31	Free cash flow	90387000	Operating Cash Flow: 109831000 Open source Capital Expenditure: 19444000 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.

41% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	Total Assets: 315054000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 320625000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 332567000 Open source
20052005-12-31	Liabilities / assets	14.7%	Total Liabilities: 48606000 Open source Total Assets: 330572000 Open source
20062006-12-31	Liabilities / assets	45.5%	Total Liabilities: 284392000 Open source Total Assets: 624744000 Open source
20072007-12-31	Liabilities / assets	38%	Total Liabilities: 236429000 Open source Total Assets: 622225000 Open source
20082008-12-31	Liabilities / assets	25.4%	Total Liabilities: 133281000 Open source Total Assets: 524776000 Open source
20092009-12-31	Liabilities / assets	49.9%	Total Liabilities: 410230000 Open source Total Assets: 821666000 Open source
20102010-12-31	Liabilities / assets	44%	Total Liabilities: 489421000 Open source Total Assets: 1113528000 Open source
20112011-12-31	Liabilities / assets	41%	Total Liabilities: 479785000 Open source Total Assets: 1170958000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.46× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	3.27×	Current Assets: 174264000 Open source Current Liabilities: 53308000 Open source
20032003-12-31	Current assets / current liabilities	3.48×	Current Assets: 176881000 Open source Current Liabilities: 50836000 Open source
20042004-12-31	Current assets / current liabilities	2.68×	Current Assets: 151202000 Open source Current Liabilities: 56382000 Open source
20052005-12-31	Current assets / current liabilities	3.45×	Current Assets: 167638000 Open source Current Liabilities: 48606000 Open source
20062006-12-31	Current assets / current liabilities	1.33×	Current Assets: 166797000 Open source Current Liabilities: 125694000 Open source
20072007-12-31	Current assets / current liabilities	1.54×	Current Assets: 194538000 Open source Current Liabilities: 126675000 Open source
20082008-12-31	Current assets / current liabilities	1.27×	Current Assets: 149507000 Open source Current Liabilities: 117368000 Open source
20092009-12-31	Current assets / current liabilities	3.84×	Current Assets: 467541000 Open source Current Liabilities: 121869000 Open source
20102010-12-31	Current assets / current liabilities	1.97×	Current Assets: 380067000 Open source Current Liabilities: 193403000 Open source
20112011-12-31	Current assets / current liabilities	2.46×	Current Assets: 465670000 Open source Current Liabilities: 189068000 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
2002 2002-01-01 – 2002-12-31	USD 8.93 million Exact value Exact value: 8930000 USD 2002-01-01 – 2002-12-31: 8930000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JDA SOFTWARE GROUP INC · 2002-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Net Income: 8930000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8930000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950153-05-000521.txt#18307 The citation records this snapshot. The page link may show a newer release later.	USD 41.52 million Exact value Exact value: 41517000 USD 2002-01-01 – 2002-12-31: 41517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JDA SOFTWARE GROUP INC · 2002-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Operating Cash Flow: 41517000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41517000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950153-05-000521.txt#18684 The citation records this snapshot. The page link may show a newer release later.	USD 8.26 million Exact value Exact value: 8262000 USD 2002-01-01 – 2002-12-31: 8262000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JDA SOFTWARE GROUP INC · 2002-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Capital Expenditure: 8262000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8262000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950153-05-000521.txt#18950 The citation records this snapshot. The page link may show a newer release later.	USD 33.26 million Calculation and evidence 41517000 − 8262000 USD Exact free cash flow: 33255000 USD 2002-01-01 – 2002-12-31: 41517000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 8262000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JDA SOFTWARE GROUP INC · 2002-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Free cash flow: 33255000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41517000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950153-05-000521.txt#18684 Input fundies:CapitalExpenditure: 8262000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950153-05-000521.txt#18950 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 2.65 million Exact value Exact value: 2650000 USD 2003-01-01 – 2003-12-31: 2650000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JDA SOFTWARE GROUP INC · 2003-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Net Income: 2650000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2650000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950153-06-000687.txt#18595 The citation records this snapshot. The page link may show a newer release later.	USD 19.82 million Exact value Exact value: 19819000 USD 2003-01-01 – 2003-12-31: 19819000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JDA SOFTWARE GROUP INC · 2003-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Operating Cash Flow: 19819000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19819000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950153-06-000687.txt#19025 The citation records this snapshot. The page link may show a newer release later.	USD 10.4 million Exact value Exact value: 10395000 USD 2003-01-01 – 2003-12-31: 10395000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JDA SOFTWARE GROUP INC · 2003-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Capital Expenditure: 10395000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10395000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950153-06-000687.txt#19291 The citation records this snapshot. The page link may show a newer release later.	USD 9.42 million Calculation and evidence 19819000 − 10395000 USD Exact free cash flow: 9424000 USD 2003-01-01 – 2003-12-31: 19819000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 10395000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JDA SOFTWARE GROUP INC · 2003-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Free cash flow: 9424000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19819000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950153-06-000687.txt#19025 Input fundies:CapitalExpenditure: 10395000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950153-06-000687.txt#19291 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.01 million Exact value Exact value: 2009000 USD 2004-01-01 – 2004-12-31: 2009000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JDA SOFTWARE GROUP INC · 2004-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Net Income: 2009000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2009000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950153-07-000586.txt#32112 The citation records this snapshot. The page link may show a newer release later.	USD 24.85 million Exact value Exact value: 24845000 USD 2004-01-01 – 2004-12-31: 24845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JDA SOFTWARE GROUP INC · 2004-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Operating Cash Flow: 24845000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24845000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950153-06-000687.txt#19025 The citation records this snapshot. The page link may show a newer release later.	USD 12.07 million Exact value Exact value: 12067000 USD 2004-01-01 – 2004-12-31: 12067000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JDA SOFTWARE GROUP INC · 2004-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Capital Expenditure: 12067000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12067000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950153-06-000687.txt#19291 The citation records this snapshot. The page link may show a newer release later.	USD 12.78 million Calculation and evidence 24845000 − 12067000 USD Exact free cash flow: 12778000 USD 2004-01-01 – 2004-12-31: 24845000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 12067000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JDA SOFTWARE GROUP INC · 2004-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Free cash flow: 12778000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24845000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950153-06-000687.txt#19025 Input fundies:CapitalExpenditure: 12067000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950153-06-000687.txt#19291 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 6.96 million Exact value Exact value: 6960000 USD 2005-01-01 – 2005-12-31: 6960000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JDA SOFTWARE GROUP INC · 2005-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Net Income: 6960000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6960000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950153-08-000523.txt#40787 The citation records this snapshot. The page link may show a newer release later.	USD 20.54 million Exact value Exact value: 20536000 USD 2005-01-01 – 2005-12-31: 20536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JDA SOFTWARE GROUP INC · 2005-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Operating Cash Flow: 20536000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20536000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950153-08-000523.txt#41734 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Exact value Exact value: 4860000 USD 2005-01-01 – 2005-12-31: 4860000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JDA SOFTWARE GROUP INC · 2005-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Capital Expenditure: 4860000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4860000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950153-08-000523.txt#42119 The citation records this snapshot. The page link may show a newer release later.	USD 15.68 million Calculation and evidence 20536000 − 4860000 USD Exact free cash flow: 15676000 USD 2005-01-01 – 2005-12-31: 20536000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4860000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JDA SOFTWARE GROUP INC · 2005-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Free cash flow: 15676000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20536000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950153-08-000523.txt#41734 Input fundies:CapitalExpenditure: 4860000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950153-08-000523.txt#42119 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 446,000 Exact value Exact value: -446000 USD 2006-01-01 – 2006-12-31: -446000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JDA SOFTWARE GROUP INC · 2006-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Net Income: -446000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -446000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950153-09-000197.txt#40944 The citation records this snapshot. The page link may show a newer release later.	USD 15.4 million Exact value Exact value: 15402000 USD 2006-01-01 – 2006-12-31: 15402000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JDA SOFTWARE GROUP INC · 2006-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Operating Cash Flow: 15402000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15402000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950153-09-000197.txt#41847 The citation records this snapshot. The page link may show a newer release later.	USD 8.05 million Exact value Exact value: 8049000 USD 2006-01-01 – 2006-12-31: 8049000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JDA SOFTWARE GROUP INC · 2006-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Capital Expenditure: 8049000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8049000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950153-09-000197.txt#42232 The citation records this snapshot. The page link may show a newer release later.	USD 7.35 million Calculation and evidence 15402000 − 8049000 USD Exact free cash flow: 7353000 USD 2006-01-01 – 2006-12-31: 15402000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 8049000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JDA SOFTWARE GROUP INC · 2006-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Free cash flow: 7353000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15402000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950153-09-000197.txt#41847 Input fundies:CapitalExpenditure: 8049000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950153-09-000197.txt#42232 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 26.52 million Exact value Exact value: 26522000 USD 2007-01-01 – 2007-12-31: 26522000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JDA SOFTWARE GROUP INC · 2007-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Net Income: 26522000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26522000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950123-10-025127.txt#30790 The citation records this snapshot. The page link may show a newer release later.	USD 79.71 million Exact value Exact value: 79707000 USD 2007-01-01 – 2007-12-31: 79707000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JDA SOFTWARE GROUP INC · 2007-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Operating Cash Flow: 79707000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79707000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950153-09-000197.txt#41847 The citation records this snapshot. The page link may show a newer release later.	USD 7.41 million Exact value Exact value: 7408000 USD 2007-01-01 – 2007-12-31: 7408000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JDA SOFTWARE GROUP INC · 2007-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Capital Expenditure: 7408000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7408000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950153-09-000197.txt#42232 The citation records this snapshot. The page link may show a newer release later.	USD 72.3 million Calculation and evidence 79707000 − 7408000 USD Exact free cash flow: 72299000 USD 2007-01-01 – 2007-12-31: 79707000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 7408000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JDA SOFTWARE GROUP INC · 2007-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Free cash flow: 72299000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79707000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950153-09-000197.txt#41847 Input fundies:CapitalExpenditure: 7408000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950153-09-000197.txt#42232 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 3.12 million Exact value Exact value: 3124000 USD 2008-01-01 – 2008-12-31: 3124000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JDA SOFTWARE GROUP INC · 2008-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Net Income: 3124000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3124000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950123-11-020623.txt#26991 The citation records this snapshot. The page link may show a newer release later.	USD 47.09 million Exact value Exact value: 47092000 USD 2008-01-01 – 2008-12-31: 47092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JDA SOFTWARE GROUP INC · 2008-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Operating Cash Flow: 47092000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47092000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950123-11-020623.txt#27765 The citation records this snapshot. The page link may show a newer release later.	USD 8.59 million Exact value Exact value: 8594000 USD 2008-01-01 – 2008-12-31: 8594000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JDA SOFTWARE GROUP INC · 2008-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Capital Expenditure: 8594000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8594000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950123-11-020623.txt#28021 The citation records this snapshot. The page link may show a newer release later.	USD 38.5 million Calculation and evidence 47092000 − 8594000 USD Exact free cash flow: 38498000 USD 2008-01-01 – 2008-12-31: 47092000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 8594000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JDA SOFTWARE GROUP INC · 2008-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Free cash flow: 38498000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47092000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950123-11-020623.txt#27765 Input fundies:CapitalExpenditure: 8594000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950123-11-020623.txt#28021 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 27.58 million Exact value Exact value: 27575000 USD 2009-01-01 – 2009-12-31: 27575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JDA SOFTWARE GROUP INC · 2009-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Net Income: 27575000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27575000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/000100689212000035/jdas-20111231.xml#3371678 Filing: 000100689212000035 The citation records this snapshot. The page link may show a newer release later.	USD 96.48 million Exact value Exact value: 96481000 USD 2009-01-01 – 2009-12-31: 96481000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JDA SOFTWARE GROUP INC · 2009-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Operating Cash Flow: 96481000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96481000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950123-11-020623.txt#27765 The citation records this snapshot. The page link may show a newer release later.	USD 7.14 million Exact value Exact value: 7136000 USD 2009-01-01 – 2009-12-31: 7136000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JDA SOFTWARE GROUP INC · 2009-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Capital Expenditure: 7136000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7136000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950123-11-020623.txt#28021 The citation records this snapshot. The page link may show a newer release later.	USD 89.35 million Calculation and evidence 96481000 − 7136000 USD Exact free cash flow: 89345000 USD 2009-01-01 – 2009-12-31: 96481000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 7136000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JDA SOFTWARE GROUP INC · 2009-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Free cash flow: 89345000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96481000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950123-11-020623.txt#27765 Input fundies:CapitalExpenditure: 7136000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950123-11-020623.txt#28021 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 2.14 million Exact value Exact value: 2141000 USD 2010-01-01 – 2010-12-31: 2141000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JDA SOFTWARE GROUP INC · 2010-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Net Income: 2141000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2141000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/000100689212000035/jdas-20111231.xml#3371082 Filing: 000100689212000035 The citation records this snapshot. The page link may show a newer release later.	USD 65.17 million Exact value Exact value: 65172000 USD 2010-01-01 – 2010-12-31: 65172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JDA SOFTWARE GROUP INC · 2010-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Operating Cash Flow: 65172000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65172000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950123-11-020623.txt#27765 The citation records this snapshot. The page link may show a newer release later.	USD 16.87 million Exact value Exact value: 16866000 USD 2010-01-01 – 2010-12-31: 16866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JDA SOFTWARE GROUP INC · 2010-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Capital Expenditure: 16866000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16866000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950123-11-020623.txt#28021 The citation records this snapshot. The page link may show a newer release later.	USD 48.31 million Calculation and evidence 65172000 − 16866000 USD Exact free cash flow: 48306000 USD 2010-01-01 – 2010-12-31: 65172000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 16866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JDA SOFTWARE GROUP INC · 2010-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Free cash flow: 48306000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65172000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950123-11-020623.txt#27765 Input fundies:CapitalExpenditure: 16866000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/0000950123-11-020623.txt#28021 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 82.69 million Exact value Exact value: 82688000 USD 2011-01-01 – 2011-12-31: 82688000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JDA SOFTWARE GROUP INC · 2011-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Net Income: 82688000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82688000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/000100689212000035/jdas-20111231.xml#3370520 Filing: 000100689212000035 The citation records this snapshot. The page link may show a newer release later.	USD 109.83 million Exact value Exact value: 109831000 USD 2011-01-01 – 2011-12-31: 109831000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JDA SOFTWARE GROUP INC · 2011-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Operating Cash Flow: 109831000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109831000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/000100689212000035/jdas-20111231.xml#3365642 Filing: 000100689212000035 The citation records this snapshot. The page link may show a newer release later.	USD 19.44 million Exact value Exact value: 19444000 USD 2011-01-01 – 2011-12-31: 19444000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JDA SOFTWARE GROUP INC · 2011-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Capital Expenditure: 19444000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19444000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/000100689212000035/jdas-20111231.xml#3495089 Filing: 000100689212000035 The citation records this snapshot. The page link may show a newer release later.	USD 90.39 million Calculation and evidence 109831000 − 19444000 USD Exact free cash flow: 90387000 USD 2011-01-01 – 2011-12-31: 109831000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 19444000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JDA SOFTWARE GROUP INC · 2011-12-31 JDA SOFTWARE GROUP INC (edgar:1006892) Free cash flow: 90387000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109831000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/000100689212000035/jdas-20111231.xml#3365642 Filing: 000100689212000035 Input fundies:CapitalExpenditure: 19444000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006892/000100689212000035/jdas-20111231.xml#3495089 Filing: 000100689212000035 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.

74 filings · 943 latest values · 943 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001006892, 1006892, edgar:1006892

Also known as JDA SOFTWARE GROUP INC

JDA SOFTWARE GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation