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DELTEK, INC

EDGAR

Quarterly report (10-Q) · filed 2012-08-09

46 filing records in this dataset, filed from 1997-05-14 to 2012-08-09. 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

86 million USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 86019000 USD Source

Operating margin

10.23%

2012 Q2 · %

Exact inputs and evidence

Operating Income: 8800000 USD Source
Revenue: 86019000 USD Source

Cash and cash equivalents: 40.1 million USD 2012-06-30 Source
Exact value

40090000 USD
Long-term debt including current maturities: 153 million USD 2012-06-30 Source
Exact value

152619000 USD
Shares outstanding: 68.9 million Unit1 2012-03-31 Source
Exact value

68940405 Unit1

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

Latest filing recorded: 2012-08-09.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2011-12-31
Operating income: 3 of 11 periods available· newest 2011-12-31
Net income: Multiple units; comparison withheld· newest 2011-12-31
Operating cash flow: 3 of 11 periods available· newest 2011-12-31
Capital expenditure: 3 of 11 periods available· newest 2011-12-31
Total assets: Multiple units; comparison withheld· newest 2011-12-31
Total liabilities: Multiple units; comparison withheld· newest 2011-12-31
Current assets: Multiple units; comparison withheld· newest 2011-12-31
Current liabilities: Multiple units; comparison withheld· newest 2011-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2011-12-31

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
+21.8%

Prior period

Unit12 279.65 million

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

Unit12 340.54 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

340541000 − 279648000 = 60893000 Unit12

279648000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
340541000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DELTEK, INC · 2011-12-31 DELTEK, INC (edgar:1029299) Year-over-year change in Revenue: 60893000 Unit12 Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 340541000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029299/000119312512117595/proj-20111231.xml#1053462 Filing: 000119312512117595 Input fundies:Revenue: 279648000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029299/000119312512117595/proj-20111231.xml#1053337 Filing: 000119312512117595
The citation records this snapshot. The page link may show a newer release later.
Net income
+Unit12 1.53 million

Prior period

−Unit12 4.92 million

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

−Unit12 3.39 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-3390000 − -4922000 = 1532000 Unit12

-4922000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-3390000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DELTEK, INC · 2011-12-31 DELTEK, INC (edgar:1029299) Year-over-year change in Net income: 1532000 Unit12 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3390000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029299/000119312512225461/proj-20120331.xml#310340 Filing: 000119312512225461 Input fundies:NetIncome: -4922000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029299/000119312512117595/proj-20111231.xml#895293 Filing: 000119312512117595
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10.1%

Prior period

Unit12 63.04 million

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

Unit12 56.7 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

56703000 − 63039000 = -6336000 Unit12

63039000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
56703000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DELTEK, INC · 2011-12-31 DELTEK, INC (edgar:1029299) Year-over-year change in Operating cash flow: -6336000 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 56703000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029299/000119312512117595/proj-20111231.xml#893192 Filing: 000119312512117595 Input fundies:OperatingCashFlow: 63039000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029299/000119312512117595/proj-20111231.xml#893000 Filing: 000119312512117595
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+305.1%

Prior period

Unit12 4.93 million

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

Unit12 19.95 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

19949000 − 4925000 = 15024000 Unit12

4925000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
19949000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DELTEK, INC · 2011-12-31 DELTEK, INC (edgar:1029299) Year-over-year change in Capital expenditure: 15024000 Unit12 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19949000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029299/000119312512117595/proj-20111231.xml#919248 Filing: 000119312512117595 Input fundies:CapitalExpenditure: 4925000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029299/000119312512117595/proj-20111231.xml#919057 Filing: 000119312512117595
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 Unit12 340.54 million 100% of revenue
Cost of revenue Unit12 124.35 million 37% of revenue
Operating expenses Unit12 212.09 million 62% of revenue
Operating income Unit12 4.11 million 1.2% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unit12 56.7 million 17% of revenue
Capital expenditure Unit12 19.95 million 5.9% of revenue
Free cash flow Derived Unit12 36.75 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 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
2009 2009-01-01 – 2009-12-31	265821000	226516000 Derived	39305000	Unavailable	Unavailable	57408000 Derived	Source 2009-01-01 – 2009-12-31: 265821000 Unit12 Inspect Revenue Open source 2009-01-01 – 2009-12-31: 39305000 Unit12 Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 59776000 Unit12 Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2368000 Unit12 Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	279648000	270054000 Derived	9594000	Unavailable	Unavailable	58114000 Derived	Source 2010-01-01 – 2010-12-31: 279648000 Unit12 Inspect Revenue Open source 2010-01-01 – 2010-12-31: 9594000 Unit12 Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 63039000 Unit12 Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 4925000 Unit12 Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	340541000	336432000 Derived	4109000	Unavailable	Unavailable	36754000 Derived	Source 2011-01-01 – 2011-12-31: 340541000 Unit12 Inspect Revenue Open source 2011-01-01 – 2011-12-31: 4109000 Unit12 Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 56703000 Unit12 Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 19949000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 340.5M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-12-31	Revenue	265821000	Revenue: 265821000 Open source
20102010-12-31	Revenue	279648000	Revenue: 279648000 Open source
20112011-12-31	Revenue	340541000	Revenue: 340541000 Open source

Revenue growth

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

21.8% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 265821000 Open source
20102010-12-31	Year over year	5.2%	Revenue: 279648000 Open source Revenue: 265821000 Open source
20112011-12-31	Year over year	21.8%	Revenue: 340541000 Open source Revenue: 279648000 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 1.2% 2011

Free cash flow margin 10.8% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	14.8%	Operating Income: 39305000 Open source Revenue: 265821000 Open source
20102010-12-31	Operating margin	3.4%	Operating Income: 9594000 Open source Revenue: 279648000 Open source
20112011-12-31	Operating margin	1.2%	Operating Income: 4109000 Open source Revenue: 340541000 Open source
2009-12-31	Net margin	Not reported	Revenue: 265821000 Open source
2010-12-31	Net margin	Not reported	Revenue: 279648000 Open source
2011-12-31	Net margin	Not reported	Revenue: 340541000 Open source
20092009-12-31	Free cash flow margin	21.6%	Revenue: 265821000 Open source Operating Cash Flow: 59776000 Open source Capital Expenditure: 2368000 Open source
20102010-12-31	Free cash flow margin	20.8%	Revenue: 279648000 Open source Operating Cash Flow: 63039000 Open source Capital Expenditure: 4925000 Open source
20112011-12-31	Free cash flow margin	10.8%	Revenue: 340541000 Open source Operating Cash Flow: 56703000 Open source Capital Expenditure: 19949000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 56.7M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-12-31	Operating cash flow	59776000	Operating Cash Flow: 59776000 Open source
20102010-12-31	Operating cash flow	63039000	Operating Cash Flow: 63039000 Open source
20112011-12-31	Operating cash flow	56703000	Operating Cash Flow: 56703000 Open source

Free cash flow

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

Unit12 36.8M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-12-31	Free cash flow	57408000	Operating Cash Flow: 59776000 Open source Capital Expenditure: 2368000 Open source
20102010-12-31	Free cash flow	58114000	Operating Cash Flow: 63039000 Open source Capital Expenditure: 4925000 Open source
20112011-12-31	Free cash flow	36754000	Operating Cash Flow: 56703000 Open source Capital Expenditure: 19949000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded

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
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	Unit12 59.78 million Exact value Exact value: 59776000 Unit12 2009-01-01 – 2009-12-31: 59776000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTEK, INC · 2009-12-31 DELTEK, INC (edgar:1029299) Operating Cash Flow: 59776000 Unit12 Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029299/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 59776000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029299/000119312512117595/proj-20111231.xml#892808 Filing: 000119312512117595 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.37 million Exact value Exact value: 2368000 Unit12 2009-01-01 – 2009-12-31: 2368000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTEK, INC · 2009-12-31 DELTEK, INC (edgar:1029299) Capital Expenditure: 2368000 Unit12 Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029299/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 2368000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029299/000119312512117595/proj-20111231.xml#918866 Filing: 000119312512117595 The citation records this snapshot. The page link may show a newer release later.	Unit12 57.41 million Calculation and evidence 59776000 − 2368000 Unit12 Exact free cash flow: 57408000 Unit12 2009-01-01 – 2009-12-31: 59776000 Unit12 · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2368000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTEK, INC · 2009-12-31 DELTEK, INC (edgar:1029299) Free cash flow: 57408000 Unit12 Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59776000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029299/000119312512117595/proj-20111231.xml#892808 Filing: 000119312512117595 Input fundies:CapitalExpenditure: 2368000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029299/000119312512117595/proj-20111231.xml#918866 Filing: 000119312512117595 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	Unit12 63.04 million Exact value Exact value: 63039000 Unit12 2010-01-01 – 2010-12-31: 63039000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTEK, INC · 2010-12-31 DELTEK, INC (edgar:1029299) Operating Cash Flow: 63039000 Unit12 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029299/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 63039000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029299/000119312512117595/proj-20111231.xml#893000 Filing: 000119312512117595 The citation records this snapshot. The page link may show a newer release later.	Unit12 4.93 million Exact value Exact value: 4925000 Unit12 2010-01-01 – 2010-12-31: 4925000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTEK, INC · 2010-12-31 DELTEK, INC (edgar:1029299) Capital Expenditure: 4925000 Unit12 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029299/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 4925000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029299/000119312512117595/proj-20111231.xml#919057 Filing: 000119312512117595 The citation records this snapshot. The page link may show a newer release later.	Unit12 58.11 million Calculation and evidence 63039000 − 4925000 Unit12 Exact free cash flow: 58114000 Unit12 2010-01-01 – 2010-12-31: 63039000 Unit12 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 4925000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTEK, INC · 2010-12-31 DELTEK, INC (edgar:1029299) Free cash flow: 58114000 Unit12 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63039000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029299/000119312512117595/proj-20111231.xml#893000 Filing: 000119312512117595 Input fundies:CapitalExpenditure: 4925000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029299/000119312512117595/proj-20111231.xml#919057 Filing: 000119312512117595 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	Unit12 56.7 million Exact value Exact value: 56703000 Unit12 2011-01-01 – 2011-12-31: 56703000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTEK, INC · 2011-12-31 DELTEK, INC (edgar:1029299) Operating Cash Flow: 56703000 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029299/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 56703000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029299/000119312512117595/proj-20111231.xml#893192 Filing: 000119312512117595 The citation records this snapshot. The page link may show a newer release later.	Unit12 19.95 million Exact value Exact value: 19949000 Unit12 2011-01-01 – 2011-12-31: 19949000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTEK, INC · 2011-12-31 DELTEK, INC (edgar:1029299) Capital Expenditure: 19949000 Unit12 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029299/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 19949000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029299/000119312512117595/proj-20111231.xml#919248 Filing: 000119312512117595 The citation records this snapshot. The page link may show a newer release later.	Unit12 36.75 million Calculation and evidence 56703000 − 19949000 Unit12 Exact free cash flow: 36754000 Unit12 2011-01-01 – 2011-12-31: 56703000 Unit12 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 19949000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTEK, INC · 2011-12-31 DELTEK, INC (edgar:1029299) Free cash flow: 36754000 Unit12 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56703000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029299/000119312512117595/proj-20111231.xml#893192 Filing: 000119312512117595 Input fundies:CapitalExpenditure: 19949000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029299/000119312512117595/proj-20111231.xml#919248 Filing: 000119312512117595 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 770 latest values · 770 originally reported values

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

Identifiers: 0001029299, 1029299, edgar:1029299

Also known as DELTEK SYSTEMS CORP, DELTEK SYSTEMS INC, DELTEK, INC

DELTEK, INC

Latest quarter

Revenue

Operating margin

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