English

BROADSOFT, INC.

EDGAR

BSFT Quarterly report (10-Q) · filed 2017-11-06

102 filing records in this dataset, filed from 2010-03-15 to 2017-11-06. 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

91.5 million USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 91473000 USD Source

Operating margin

0.62%

2017 Q3 · %

Exact inputs and evidence

Operating Income: 569000 USD Source
Revenue: 91473000 USD Source

Operating cash flow

13.9 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 40724000 USD Source
Operating Cash Flow: 26870000 USD Source

Free cash flow

8.16 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 40724000 USD Source
Operating Cash Flow: 26870000 USD Source
Capital Expenditure: 14996000 USD Source
Capital Expenditure: 9303000 USD Source

Cash and cash equivalents: 130 million USD 2017-09-30 Source
Exact value

129546000 USD
Long-term debt including current maturities: 270 million USD 2017-09-30 Source
Exact value

270355000 USD
Shares outstanding: 31.5 million shares 2017-09-30 Source
Exact value

31520196 shares

Reported share-count change

4.82% · 1.45 million shares

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

Exact inputs and evidence

30069633 shares · 2016-09-30· Source
31520196 shares · 2017-09-30· Source

Trailing twelve months

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

Revenue

362 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Revenue: 101983000 USD · 2016-10-01 – 2016-12-31 Source
Revenue: 79669000 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 88759000 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 91473000 USD · 2017-07-01 – 2017-09-30 Source

Net income

-10.4 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Net income: 816000 USD · 2016-01-01 – 2016-12-31 Source
Net income: -5009000 USD · 2016-01-01 – 2016-09-30 Source
Net income: -10536000 USD · 2017-01-01 – 2017-03-31 Source
Net income: -2983000 USD · 2017-04-01 – 2017-06-30 Source
Net income: -2674000 USD · 2017-07-01 – 2017-09-30 Source

Capital expenditure

20.4 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Capital expenditure: 15738000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 10377000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 5325000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 9303000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 5325000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 14996000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 9303000 USD · 2017-01-01 – 2017-06-30 Source

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

Latest filing recorded: 2017-11-06.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2016-12-31
Operating income: 9 of 11 periods available· newest 2016-12-31
Net income: 9 of 11 periods available· newest 2016-12-31
Operating cash flow: 9 of 11 periods available· newest 2016-12-31
Capital expenditure: 9 of 11 periods available· newest 2016-12-31
Total assets: 8 of 11 periods available· newest 2016-12-31
Total liabilities: 8 of 11 periods available· newest 2016-12-31
Current assets: 8 of 11 periods available· newest 2016-12-31
Current liabilities: 8 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2016-12-31
Shares outstanding: 7 of 11 periods available· newest 2016-12-31

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
+22.3%

Prior period

USD 278.84 million

2015-01-01 – 2015-12-31
Current period

USD 340.96 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

340962000 − 278843000 = 62119000 USD

278843000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
340962000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BROADSOFT, INC. · 2016-12-31 BROADSOFT, INC. (edgar:1086909) Year-over-year change in Revenue: 62119000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 340962000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690917000006/bsft-20161231.xml#379327 Filing: 000108690917000006 Input fundies:Revenue: 278843000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690917000006/bsft-20161231.xml#377701 Filing: 000108690917000006
The citation records this snapshot. The page link may show a newer release later.
Net income
+355.9%

Prior period

USD 179,000

2015-01-01 – 2015-12-31
Current period

USD 816,000

2016-01-01 – 2016-12-31

Exact inputs and evidence

816000 − 179000 = 637000 USD

179000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
816000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BROADSOFT, INC. · 2016-12-31 BROADSOFT, INC. (edgar:1086909) Year-over-year change in Net income: 637000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 816000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690917000006/bsft-20161231.xml#344184 Filing: 000108690917000006 Input fundies:NetIncome: 179000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690917000006/bsft-20161231.xml#343813 Filing: 000108690917000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+49.8%

Prior period

USD 44.79 million

2015-01-01 – 2015-12-31
Current period

USD 67.1 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

67097000 − 44786000 = 22311000 USD

44786000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
67097000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BROADSOFT, INC. · 2016-12-31 BROADSOFT, INC. (edgar:1086909) Year-over-year change in Operating cash flow: 22311000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 67097000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690917000006/bsft-20161231.xml#343231 Filing: 000108690917000006 Input fundies:OperatingCashFlow: 44786000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690917000006/bsft-20161231.xml#343020 Filing: 000108690917000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+22.2%

Prior period

USD 12.88 million

2015-01-01 – 2015-12-31
Current period

USD 15.74 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

15738000 − 12876000 = 2862000 USD

12876000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
15738000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BROADSOFT, INC. · 2016-12-31 BROADSOFT, INC. (edgar:1086909) Year-over-year change in Capital expenditure: 2862000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15738000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690917000006/bsft-20161231.xml#362868 Filing: 000108690917000006 Input fundies:CapitalExpenditure: 12876000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690917000006/bsft-20161231.xml#362657 Filing: 000108690917000006
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.

2016 2016-01-01 – 2016-12-31

Revenue USD 340.96 million 100% of revenue
Cost of revenue USD 91.18 million 27% of revenue
Operating expenses USD 234.28 million 69% of revenue
Operating income USD 15.51 million 4.5% of revenue
Tax, interest and other Derived USD 14.69 million 4.3% of revenue
Net income USD 816,000 0.2% of revenue

Cash

Operating cash flow USD 67.1 million 20% of revenue
Capital expenditure USD 15.74 million 4.6% of revenue
Free cash flow Derived USD 51.36 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 117% of revenue.
2009 Operating loss: operating costs were 107% of revenue.
2010 89%
2011 Net income was higher than operating income, so the split is not drawn.
2012 85%
2013 96%
2014 97%
2015 95%
2016 95%

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
2008 2008-01-01 – 2008-12-31	61829000	72191000 Derived	-10362000	874000 Derived	-11236000	-6323000 Derived	Source 2008-01-01 – 2008-12-31: 61829000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -10362000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -11236000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -5011000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1312000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	68887000	73938000 Derived	-5051000	2798000 Derived	-7849000	9658000 Derived	Source 2009-01-01 – 2009-12-31: 68887000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -5051000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -7849000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 10427000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 769000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	95623000	85579000 Derived	10044000	2052000 Derived	7992000	16756000 Derived	Source 2010-01-01 – 2010-12-31: 95623000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 10044000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 7992000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 19386000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 2630000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	138064000	110628000 Derived	27436000	-4861000 Derived	32297000	26093000 Derived	Source 2011-01-01 – 2011-12-31: 138064000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 27436000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 32297000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 28514000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 2421000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	164842000	139428000 Derived	25414000	13338000 Derived	12076000	26096000 Derived	Source 2012-01-01 – 2012-12-31: 164842000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 25414000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 12076000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 30019000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 3923000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	178493000	171726000 Derived	6767000	6392000 Derived	375000	26145000 Derived	Source 2013-01-01 – 2013-12-31: 178493000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 6767000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 375000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 31934000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 5789000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	216857000	210283000 Derived	6574000	6278000 Derived	296000	44236000 Derived	Source 2014-01-01 – 2014-12-31: 216857000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 6574000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 296000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 54759000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 10523000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	278843000	263600000 Derived	15243000	15064000 Derived	179000	31910000 Derived	Source 2015-01-01 – 2015-12-31: 278843000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 15243000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 179000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 44786000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 12876000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	340962000	325455000 Derived	15507000	14691000 Derived	816000	51359000 Derived	Source 2016-01-01 – 2016-12-31: 340962000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 15507000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 816000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 67097000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 15738000 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 341M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	61829000	Revenue: 61829000 Open source
20092009-12-31	Revenue	68887000	Revenue: 68887000 Open source
20102010-12-31	Revenue	95623000	Revenue: 95623000 Open source
20112011-12-31	Revenue	138064000	Revenue: 138064000 Open source
20122012-12-31	Revenue	164842000	Revenue: 164842000 Open source
20132013-12-31	Revenue	178493000	Revenue: 178493000 Open source
20142014-12-31	Revenue	216857000	Revenue: 216857000 Open source
20152015-12-31	Revenue	278843000	Revenue: 278843000 Open source
20162016-12-31	Revenue	340962000	Revenue: 340962000 Open source

Revenue growth

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

22.3% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 61829000 Open source
20092009-12-31	Year over year	11.4%	Revenue: 68887000 Open source Revenue: 61829000 Open source
20102010-12-31	Year over year	38.8%	Revenue: 95623000 Open source Revenue: 68887000 Open source
20112011-12-31	Year over year	44.4%	Revenue: 138064000 Open source Revenue: 95623000 Open source
20122012-12-31	Year over year	19.4%	Revenue: 164842000 Open source Revenue: 138064000 Open source
20132013-12-31	Year over year	8.3%	Revenue: 178493000 Open source Revenue: 164842000 Open source
20142014-12-31	Year over year	21.5%	Revenue: 216857000 Open source Revenue: 178493000 Open source
20152015-12-31	Year over year	28.6%	Revenue: 278843000 Open source Revenue: 216857000 Open source
20162016-12-31	Year over year	22.3%	Revenue: 340962000 Open source Revenue: 278843000 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 4.5% 2016

Net margin 0.2% 2016

Free cash flow margin 15.1% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	-16.8%	Operating Income: -10362000 Open source Revenue: 61829000 Open source
20092009-12-31	Operating margin	-7.3%	Operating Income: -5051000 Open source Revenue: 68887000 Open source
20102010-12-31	Operating margin	10.5%	Operating Income: 10044000 Open source Revenue: 95623000 Open source
20112011-12-31	Operating margin	19.9%	Operating Income: 27436000 Open source Revenue: 138064000 Open source
20122012-12-31	Operating margin	15.4%	Operating Income: 25414000 Open source Revenue: 164842000 Open source
20132013-12-31	Operating margin	3.8%	Operating Income: 6767000 Open source Revenue: 178493000 Open source
20142014-12-31	Operating margin	3%	Operating Income: 6574000 Open source Revenue: 216857000 Open source
20152015-12-31	Operating margin	5.5%	Operating Income: 15243000 Open source Revenue: 278843000 Open source
20162016-12-31	Operating margin	4.5%	Operating Income: 15507000 Open source Revenue: 340962000 Open source
20082008-12-31	Net margin	-18.2%	Net Income: -11236000 Open source Revenue: 61829000 Open source
20092009-12-31	Net margin	-11.4%	Net Income: -7849000 Open source Revenue: 68887000 Open source
20102010-12-31	Net margin	8.4%	Net Income: 7992000 Open source Revenue: 95623000 Open source
20112011-12-31	Net margin	23.4%	Net Income: 32297000 Open source Revenue: 138064000 Open source
20122012-12-31	Net margin	7.3%	Net Income: 12076000 Open source Revenue: 164842000 Open source
20132013-12-31	Net margin	0.2%	Net Income: 375000 Open source Revenue: 178493000 Open source
20142014-12-31	Net margin	0.1%	Net Income: 296000 Open source Revenue: 216857000 Open source
20152015-12-31	Net margin	0.1%	Net Income: 179000 Open source Revenue: 278843000 Open source
20162016-12-31	Net margin	0.2%	Net Income: 816000 Open source Revenue: 340962000 Open source
20082008-12-31	Free cash flow margin	-10.2%	Revenue: 61829000 Open source Operating Cash Flow: -5011000 Open source Capital Expenditure: 1312000 Open source
20092009-12-31	Free cash flow margin	14%	Revenue: 68887000 Open source Operating Cash Flow: 10427000 Open source Capital Expenditure: 769000 Open source
20102010-12-31	Free cash flow margin	17.5%	Revenue: 95623000 Open source Operating Cash Flow: 19386000 Open source Capital Expenditure: 2630000 Open source
20112011-12-31	Free cash flow margin	18.9%	Revenue: 138064000 Open source Operating Cash Flow: 28514000 Open source Capital Expenditure: 2421000 Open source
20122012-12-31	Free cash flow margin	15.8%	Revenue: 164842000 Open source Operating Cash Flow: 30019000 Open source Capital Expenditure: 3923000 Open source
20132013-12-31	Free cash flow margin	14.6%	Revenue: 178493000 Open source Operating Cash Flow: 31934000 Open source Capital Expenditure: 5789000 Open source
20142014-12-31	Free cash flow margin	20.4%	Revenue: 216857000 Open source Operating Cash Flow: 54759000 Open source Capital Expenditure: 10523000 Open source
20152015-12-31	Free cash flow margin	11.4%	Revenue: 278843000 Open source Operating Cash Flow: 44786000 Open source Capital Expenditure: 12876000 Open source
20162016-12-31	Free cash flow margin	15.1%	Revenue: 340962000 Open source Operating Cash Flow: 67097000 Open source Capital Expenditure: 15738000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 67.1M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-5011000	Operating Cash Flow: -5011000 Open source
20092009-12-31	Operating cash flow	10427000	Operating Cash Flow: 10427000 Open source
20102010-12-31	Operating cash flow	19386000	Operating Cash Flow: 19386000 Open source
20112011-12-31	Operating cash flow	28514000	Operating Cash Flow: 28514000 Open source
20122012-12-31	Operating cash flow	30019000	Operating Cash Flow: 30019000 Open source
20132013-12-31	Operating cash flow	31934000	Operating Cash Flow: 31934000 Open source
20142014-12-31	Operating cash flow	54759000	Operating Cash Flow: 54759000 Open source
20152015-12-31	Operating cash flow	44786000	Operating Cash Flow: 44786000 Open source
20162016-12-31	Operating cash flow	67097000	Operating Cash Flow: 67097000 Open source

Free cash flow

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

USD 51.4M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	-6323000	Operating Cash Flow: -5011000 Open source Capital Expenditure: 1312000 Open source
20092009-12-31	Free cash flow	9658000	Operating Cash Flow: 10427000 Open source Capital Expenditure: 769000 Open source
20102010-12-31	Free cash flow	16756000	Operating Cash Flow: 19386000 Open source Capital Expenditure: 2630000 Open source
20112011-12-31	Free cash flow	26093000	Operating Cash Flow: 28514000 Open source Capital Expenditure: 2421000 Open source
20122012-12-31	Free cash flow	26096000	Operating Cash Flow: 30019000 Open source Capital Expenditure: 3923000 Open source
20132013-12-31	Free cash flow	26145000	Operating Cash Flow: 31934000 Open source Capital Expenditure: 5789000 Open source
20142014-12-31	Free cash flow	44236000	Operating Cash Flow: 54759000 Open source Capital Expenditure: 10523000 Open source
20152015-12-31	Free cash flow	31910000	Operating Cash Flow: 44786000 Open source Capital Expenditure: 12876000 Open source
20162016-12-31	Free cash flow	51359000	Operating Cash Flow: 67097000 Open source Capital Expenditure: 15738000 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.

53.7% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Liabilities / assets	Not reported	No source recorded
20092009-12-31	Liabilities / assets	106.9%	Total Liabilities: 71277000 Open source Total Assets: 66663000 Open source
20102010-12-31	Liabilities / assets	58.7%	Total Liabilities: 74811000 Open source Total Assets: 127356000 Open source
20112011-12-31	Liabilities / assets	54.2%	Total Liabilities: 157713000 Open source Total Assets: 290956000 Open source
20122012-12-31	Liabilities / assets	50.7%	Total Liabilities: 165671000 Open source Total Assets: 326906000 Open source
20132013-12-31	Liabilities / assets	48.8%	Total Liabilities: 190986000 Open source Total Assets: 391497000 Open source
20142014-12-31	Liabilities / assets	51.2%	Total Liabilities: 223190000 Open source Total Assets: 436151000 Open source
20152015-12-31	Liabilities / assets	56.6%	Total Liabilities: 335341000 Open source Total Assets: 592374000 Open source
20162016-12-31	Liabilities / assets	53.7%	Total Liabilities: 349966000 Open source Total Assets: 651200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.74× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
20092009-12-31	Current assets / current liabilities	1.06×	Current Assets: 53169000 Open source Current Liabilities: 50245000 Open source
20102010-12-31	Current assets / current liabilities	1.5×	Current Assets: 106314000 Open source Current Liabilities: 71046000 Open source
20112011-12-31	Current assets / current liabilities	3.53×	Current Assets: 251272000 Open source Current Liabilities: 71262000 Open source
20122012-12-31	Current assets / current liabilities	3.46×	Current Assets: 227128000 Open source Current Liabilities: 65609000 Open source
20132013-12-31	Current assets / current liabilities	2.87×	Current Assets: 247281000 Open source Current Liabilities: 86215000 Open source
20142014-12-31	Current assets / current liabilities	2.44×	Current Assets: 264532000 Open source Current Liabilities: 108210000 Open source
20152015-12-31	Current assets / current liabilities	2.74×	Current Assets: 369656000 Open source Current Liabilities: 135150000 Open source
20162016-12-31	Current assets / current liabilities	2.74×	Current Assets: 358669000 Open source Current Liabilities: 130891000 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
2008 2008-01-01 – 2008-12-31	−USD 11.24 million Exact value Exact value: -11236000 USD 2008-01-01 – 2008-12-31: -11236000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROADSOFT, INC. · 2008-12-31 BROADSOFT, INC. (edgar:1086909) Net Income: -11236000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11236000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/0000950123-11-022736.txt#12576 The citation records this snapshot. The page link may show a newer release later.	−USD 5.01 million Exact value Exact value: -5011000 USD 2008-01-01 – 2008-12-31: -5011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADSOFT, INC. · 2008-12-31 BROADSOFT, INC. (edgar:1086909) Operating Cash Flow: -5011000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5011000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/0000950123-11-022736.txt#14814 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1312000 USD 2008-01-01 – 2008-12-31: 1312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADSOFT, INC. · 2008-12-31 BROADSOFT, INC. (edgar:1086909) Capital Expenditure: 1312000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1312000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/0000950123-11-022736.txt#14871 The citation records this snapshot. The page link may show a newer release later.	−USD 6.32 million Calculation and evidence -5011000 − 1312000 USD Exact free cash flow: -6323000 USD 2008-01-01 – 2008-12-31: -5011000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADSOFT, INC. · 2008-12-31 BROADSOFT, INC. (edgar:1086909) Free cash flow: -6323000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5011000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/0000950123-11-022736.txt#14814 Input fundies:CapitalExpenditure: 1312000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/0000950123-11-022736.txt#14871 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 7.85 million Exact value Exact value: -7849000 USD 2009-01-01 – 2009-12-31: -7849000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROADSOFT, INC. · 2009-12-31 BROADSOFT, INC. (edgar:1086909) Net Income: -7849000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7849000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000119312512143966/bsft-20111231.xml#1628248 Filing: 000119312512143966 The citation records this snapshot. The page link may show a newer release later.	USD 10.43 million Exact value Exact value: 10427000 USD 2009-01-01 – 2009-12-31: 10427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADSOFT, INC. · 2009-12-31 BROADSOFT, INC. (edgar:1086909) Operating Cash Flow: 10427000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10427000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000119312512143966/bsft-20111231.xml#1627697 Filing: 000119312512143966 The citation records this snapshot. The page link may show a newer release later.	USD 769,000 Exact value Exact value: 769000 USD 2009-01-01 – 2009-12-31: 769000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADSOFT, INC. · 2009-12-31 BROADSOFT, INC. (edgar:1086909) Capital Expenditure: 769000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 769000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000119312512143966/bsft-20111231.xml#1645299 Filing: 000119312512143966 The citation records this snapshot. The page link may show a newer release later.	USD 9.66 million Calculation and evidence 10427000 − 769000 USD Exact free cash flow: 9658000 USD 2009-01-01 – 2009-12-31: 10427000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 769000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADSOFT, INC. · 2009-12-31 BROADSOFT, INC. (edgar:1086909) Free cash flow: 9658000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10427000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000119312512143966/bsft-20111231.xml#1627697 Filing: 000119312512143966 Input fundies:CapitalExpenditure: 769000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000119312512143966/bsft-20111231.xml#1645299 Filing: 000119312512143966 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 7.99 million Exact value Exact value: 7992000 USD 2010-01-01 – 2010-12-31: 7992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROADSOFT, INC. · 2010-12-31 BROADSOFT, INC. (edgar:1086909) Net Income: 7992000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7992000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000119312513080007/bsft-20121231.xml#140051 Filing: 000119312513080007 The citation records this snapshot. The page link may show a newer release later.	USD 19.39 million Exact value Exact value: 19386000 USD 2010-01-01 – 2010-12-31: 19386000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADSOFT, INC. · 2010-12-31 BROADSOFT, INC. (edgar:1086909) Operating Cash Flow: 19386000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19386000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000119312513080007/bsft-20121231.xml#151798 Filing: 000119312513080007 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2630000 USD 2010-01-01 – 2010-12-31: 2630000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADSOFT, INC. · 2010-12-31 BROADSOFT, INC. (edgar:1086909) Capital Expenditure: 2630000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2630000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000119312513080007/bsft-20121231.xml#146970 Filing: 000119312513080007 The citation records this snapshot. The page link may show a newer release later.	USD 16.76 million Calculation and evidence 19386000 − 2630000 USD Exact free cash flow: 16756000 USD 2010-01-01 – 2010-12-31: 19386000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2630000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADSOFT, INC. · 2010-12-31 BROADSOFT, INC. (edgar:1086909) Free cash flow: 16756000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19386000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000119312513080007/bsft-20121231.xml#151798 Filing: 000119312513080007 Input fundies:CapitalExpenditure: 2630000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000119312513080007/bsft-20121231.xml#146970 Filing: 000119312513080007 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 32.3 million Exact value Exact value: 32297000 USD 2011-01-01 – 2011-12-31: 32297000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROADSOFT, INC. · 2011-12-31 BROADSOFT, INC. (edgar:1086909) Net Income: 32297000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32297000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690914000006/bsft-20131231.xml#957816 Filing: 000108690914000006 The citation records this snapshot. The page link may show a newer release later.	USD 28.51 million Exact value Exact value: 28514000 USD 2011-01-01 – 2011-12-31: 28514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADSOFT, INC. · 2011-12-31 BROADSOFT, INC. (edgar:1086909) Operating Cash Flow: 28514000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28514000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690914000006/bsft-20131231.xml#956480 Filing: 000108690914000006 The citation records this snapshot. The page link may show a newer release later.	USD 2.42 million Exact value Exact value: 2421000 USD 2011-01-01 – 2011-12-31: 2421000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADSOFT, INC. · 2011-12-31 BROADSOFT, INC. (edgar:1086909) Capital Expenditure: 2421000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2421000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690914000006/bsft-20131231.xml#975051 Filing: 000108690914000006 The citation records this snapshot. The page link may show a newer release later.	USD 26.09 million Calculation and evidence 28514000 − 2421000 USD Exact free cash flow: 26093000 USD 2011-01-01 – 2011-12-31: 28514000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2421000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADSOFT, INC. · 2011-12-31 BROADSOFT, INC. (edgar:1086909) Free cash flow: 26093000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28514000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690914000006/bsft-20131231.xml#956480 Filing: 000108690914000006 Input fundies:CapitalExpenditure: 2421000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690914000006/bsft-20131231.xml#975051 Filing: 000108690914000006 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 12.08 million Exact value Exact value: 12076000 USD 2012-01-01 – 2012-12-31: 12076000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROADSOFT, INC. · 2012-12-31 BROADSOFT, INC. (edgar:1086909) Net Income: 12076000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12076000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690915000005/bsft-20141231.xml#324983 Filing: 000108690915000005 The citation records this snapshot. The page link may show a newer release later.	USD 30.02 million Exact value Exact value: 30019000 USD 2012-01-01 – 2012-12-31: 30019000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADSOFT, INC. · 2012-12-31 BROADSOFT, INC. (edgar:1086909) Operating Cash Flow: 30019000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30019000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690915000005/bsft-20141231.xml#324350 Filing: 000108690915000005 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Exact value Exact value: 3923000 USD 2012-01-01 – 2012-12-31: 3923000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADSOFT, INC. · 2012-12-31 BROADSOFT, INC. (edgar:1086909) Capital Expenditure: 3923000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3923000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690915000005/bsft-20141231.xml#342045 Filing: 000108690915000005 The citation records this snapshot. The page link may show a newer release later.	USD 26.1 million Calculation and evidence 30019000 − 3923000 USD Exact free cash flow: 26096000 USD 2012-01-01 – 2012-12-31: 30019000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 3923000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADSOFT, INC. · 2012-12-31 BROADSOFT, INC. (edgar:1086909) Free cash flow: 26096000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30019000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690915000005/bsft-20141231.xml#324350 Filing: 000108690915000005 Input fundies:CapitalExpenditure: 3923000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690915000005/bsft-20141231.xml#342045 Filing: 000108690915000005 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 375,000 Exact value Exact value: 375000 USD 2013-01-01 – 2013-12-31: 375000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROADSOFT, INC. · 2013-12-31 BROADSOFT, INC. (edgar:1086909) Net Income: 375000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 375000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690916000021/bsft-20151231.xml#472204 Filing: 000108690916000021 The citation records this snapshot. The page link may show a newer release later.	USD 31.93 million Exact value Exact value: 31934000 USD 2013-01-01 – 2013-12-31: 31934000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADSOFT, INC. · 2013-12-31 BROADSOFT, INC. (edgar:1086909) Operating Cash Flow: 31934000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31934000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690916000021/bsft-20151231.xml#468310 Filing: 000108690916000021 The citation records this snapshot. The page link may show a newer release later.	USD 5.79 million Exact value Exact value: 5789000 USD 2013-01-01 – 2013-12-31: 5789000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADSOFT, INC. · 2013-12-31 BROADSOFT, INC. (edgar:1086909) Capital Expenditure: 5789000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5789000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690916000021/bsft-20151231.xml#507657 Filing: 000108690916000021 The citation records this snapshot. The page link may show a newer release later.	USD 26.15 million Calculation and evidence 31934000 − 5789000 USD Exact free cash flow: 26145000 USD 2013-01-01 – 2013-12-31: 31934000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 5789000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADSOFT, INC. · 2013-12-31 BROADSOFT, INC. (edgar:1086909) Free cash flow: 26145000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31934000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690916000021/bsft-20151231.xml#468310 Filing: 000108690916000021 Input fundies:CapitalExpenditure: 5789000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690916000021/bsft-20151231.xml#507657 Filing: 000108690916000021 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 296,000 Exact value Exact value: 296000 USD 2014-01-01 – 2014-12-31: 296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROADSOFT, INC. · 2014-12-31 BROADSOFT, INC. (edgar:1086909) Net Income: 296000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 296000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690917000006/bsft-20161231.xml#343442 Filing: 000108690917000006 The citation records this snapshot. The page link may show a newer release later.	USD 54.76 million Exact value Exact value: 54759000 USD 2014-01-01 – 2014-12-31: 54759000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADSOFT, INC. · 2014-12-31 BROADSOFT, INC. (edgar:1086909) Operating Cash Flow: 54759000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54759000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690917000006/bsft-20161231.xml#342809 Filing: 000108690917000006 The citation records this snapshot. The page link may show a newer release later.	USD 10.52 million Exact value Exact value: 10523000 USD 2014-01-01 – 2014-12-31: 10523000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADSOFT, INC. · 2014-12-31 BROADSOFT, INC. (edgar:1086909) Capital Expenditure: 10523000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10523000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690917000006/bsft-20161231.xml#362446 Filing: 000108690917000006 The citation records this snapshot. The page link may show a newer release later.	USD 44.24 million Calculation and evidence 54759000 − 10523000 USD Exact free cash flow: 44236000 USD 2014-01-01 – 2014-12-31: 54759000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 10523000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADSOFT, INC. · 2014-12-31 BROADSOFT, INC. (edgar:1086909) Free cash flow: 44236000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54759000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690917000006/bsft-20161231.xml#342809 Filing: 000108690917000006 Input fundies:CapitalExpenditure: 10523000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690917000006/bsft-20161231.xml#362446 Filing: 000108690917000006 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 179,000 Exact value Exact value: 179000 USD 2015-01-01 – 2015-12-31: 179000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROADSOFT, INC. · 2015-12-31 BROADSOFT, INC. (edgar:1086909) Net Income: 179000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 179000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690917000006/bsft-20161231.xml#343813 Filing: 000108690917000006 The citation records this snapshot. The page link may show a newer release later.	USD 44.79 million Exact value Exact value: 44786000 USD 2015-01-01 – 2015-12-31: 44786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADSOFT, INC. · 2015-12-31 BROADSOFT, INC. (edgar:1086909) Operating Cash Flow: 44786000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44786000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690917000006/bsft-20161231.xml#343020 Filing: 000108690917000006 The citation records this snapshot. The page link may show a newer release later.	USD 12.88 million Exact value Exact value: 12876000 USD 2015-01-01 – 2015-12-31: 12876000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADSOFT, INC. · 2015-12-31 BROADSOFT, INC. (edgar:1086909) Capital Expenditure: 12876000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12876000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690917000006/bsft-20161231.xml#362657 Filing: 000108690917000006 The citation records this snapshot. The page link may show a newer release later.	USD 31.91 million Calculation and evidence 44786000 − 12876000 USD Exact free cash flow: 31910000 USD 2015-01-01 – 2015-12-31: 44786000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 12876000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADSOFT, INC. · 2015-12-31 BROADSOFT, INC. (edgar:1086909) Free cash flow: 31910000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44786000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690917000006/bsft-20161231.xml#343020 Filing: 000108690917000006 Input fundies:CapitalExpenditure: 12876000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690917000006/bsft-20161231.xml#362657 Filing: 000108690917000006 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 816,000 Exact value Exact value: 816000 USD 2016-01-01 – 2016-12-31: 816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROADSOFT, INC. · 2016-12-31 BROADSOFT, INC. (edgar:1086909) Net Income: 816000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 816000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690917000006/bsft-20161231.xml#344184 Filing: 000108690917000006 The citation records this snapshot. The page link may show a newer release later.	USD 67.1 million Exact value Exact value: 67097000 USD 2016-01-01 – 2016-12-31: 67097000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADSOFT, INC. · 2016-12-31 BROADSOFT, INC. (edgar:1086909) Operating Cash Flow: 67097000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67097000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690917000006/bsft-20161231.xml#343231 Filing: 000108690917000006 The citation records this snapshot. The page link may show a newer release later.	USD 15.74 million Exact value Exact value: 15738000 USD 2016-01-01 – 2016-12-31: 15738000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADSOFT, INC. · 2016-12-31 BROADSOFT, INC. (edgar:1086909) Capital Expenditure: 15738000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15738000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690917000006/bsft-20161231.xml#362868 Filing: 000108690917000006 The citation records this snapshot. The page link may show a newer release later.	USD 51.36 million Calculation and evidence 67097000 − 15738000 USD Exact free cash flow: 51359000 USD 2016-01-01 – 2016-12-31: 67097000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 15738000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADSOFT, INC. · 2016-12-31 BROADSOFT, INC. (edgar:1086909) Free cash flow: 51359000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67097000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690917000006/bsft-20161231.xml#343231 Filing: 000108690917000006 Input fundies:CapitalExpenditure: 15738000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086909/000108690917000006/bsft-20161231.xml#362868 Filing: 000108690917000006 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.

102 filings · 2,451 latest values · 2,451 originally reported values

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

Identifiers: 0001086909, 1086909, BSFT, edgar:1086909

Also known as BROADSOFT INC, BROADSOFT, INC.

BROADSOFT, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation