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WEB.COM GROUP, INC.

EDGAR

WEB Quarterly report (10-Q) · filed 2018-07-31

57 filing records in this dataset, filed from 2005-12-13 to 2018-07-31. 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

187 million USD

2018 Q2 · USD

Exact inputs and evidence

Revenue: 186690000 USD Source

Operating margin

9.74%

2018 Q2 · %

Exact inputs and evidence

Operating Income: 18177000 USD Source
Revenue: 186690000 USD Source

Operating cash flow

31.3 million USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 58468000 USD Source
Operating Cash Flow: 27165000 USD Source

Free cash flow

27.2 million USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 58468000 USD Source
Operating Cash Flow: 27165000 USD Source
Capital Expenditure: 9131000 USD Source
Capital Expenditure: 5015000 USD Source

Cash and cash equivalents: 29.9 million USD 2018-06-30 Source
Exact value

29932000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 50 million shares 2018-06-30 Source
Exact value

50006762 shares

Reported share-count change

-2.78% · -1.43 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

51435214 shares · 2017-06-30· Source
50006762 shares · 2018-06-30· 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

751 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Revenue: 188567000 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 188845000 USD · 2017-10-01 – 2017-12-31 Source
Revenue: 186741000 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 186690000 USD · 2018-04-01 – 2018-06-30 Source

Net income

49.9 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Net income: 8301000 USD · 2017-07-01 – 2017-09-30 Source
Net income: 53629000 USD · 2017-01-01 – 2017-12-31 Source
Net income: 22863000 USD · 2017-01-01 – 2017-09-30 Source
Net income: 4576000 USD · 2018-01-01 – 2018-03-31 Source
Net income: 6212000 USD · 2018-04-01 – 2018-06-30 Source

Operating cash flow

131 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Operating cash flow: 110830000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 76966000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 149820000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 110830000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 27165000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 58468000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 27165000 USD · 2018-01-01 – 2018-03-31 Source

Capital expenditure

20 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Capital expenditure: 16792000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 10573000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 21474000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 16792000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 5015000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 9131000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 5015000 USD · 2018-01-01 – 2018-03-31 Source

Free cash flow

111 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Operating cash flow: 110830000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 76966000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 149820000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 110830000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 27165000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 58468000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 27165000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 16792000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 10573000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 21474000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 16792000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 5015000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 9131000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 5015000 USD · 2018-01-01 – 2018-03-31 Source

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

Latest filing recorded: 2018-07-31.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2017-12-31
Operating income: 11 of 11 periods available· newest 2017-12-31
Net income: 11 of 11 periods available· newest 2017-12-31
Operating cash flow: 11 of 11 periods available· newest 2017-12-31
Capital expenditure: 11 of 11 periods available· newest 2017-12-31
Total assets: 11 of 11 periods available· newest 2017-12-31
Total liabilities: 11 of 11 periods available· newest 2017-12-31
Current assets: 11 of 11 periods available· newest 2017-12-31
Current liabilities: 11 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

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
+5.5%

Prior period

USD 710.51 million

2016-01-01 – 2016-12-31
Current period

USD 749.26 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

749261000 − 710505000 = 38756000 USD

710505000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
749261000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WEB.COM GROUP, INC. · 2017-12-31 WEB.COM GROUP, INC. (edgar:1095291) Year-over-year change in Revenue: 38756000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 749261000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529118000022/web-20171231.xml#336281 Filing: 000109529118000022 Input fundies:Revenue: 710505000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529118000022/web-20171231.xml#335561 Filing: 000109529118000022
The citation records this snapshot. The page link may show a newer release later.
Net income
+1,244.1%

Prior period

USD 3.99 million

2016-01-01 – 2016-12-31
Current period

USD 53.63 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

53629000 − 3990000 = 49639000 USD

3990000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
53629000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WEB.COM GROUP, INC. · 2017-12-31 WEB.COM GROUP, INC. (edgar:1095291) Year-over-year change in Net income: 49639000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 53629000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529118000022/web-20171231.xml#304184 Filing: 000109529118000022 Input fundies:NetIncome: 3990000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529118000022/web-20171231.xml#303811 Filing: 000109529118000022
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+12.8%

Prior period

USD 132.87 million

2016-01-01 – 2016-12-31
Current period

USD 149.82 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

149820000 − 132865000 = 16955000 USD

132865000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
149820000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WEB.COM GROUP, INC. · 2017-12-31 WEB.COM GROUP, INC. (edgar:1095291) Year-over-year change in Operating cash flow: 16955000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 149820000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529118000022/web-20171231.xml#303224 Filing: 000109529118000022 Input fundies:OperatingCashFlow: 132865000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529118000022/web-20171231.xml#302702 Filing: 000109529118000022
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3%

Prior period

USD 22.14 million

2016-01-01 – 2016-12-31
Current period

USD 21.47 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

21474000 − 22140000 = -666000 USD

22140000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
21474000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WEB.COM GROUP, INC. · 2017-12-31 WEB.COM GROUP, INC. (edgar:1095291) Year-over-year change in Capital expenditure: -666000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21474000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529118000022/web-20171231.xml#321963 Filing: 000109529118000022 Input fundies:CapitalExpenditure: 22140000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529118000022/web-20171231.xml#321752 Filing: 000109529118000022
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.

2017 2017-01-01 – 2017-12-31

Revenue USD 749.26 million 100% of revenue
Operating costs Derived USD 660.65 million 88% of revenue
Operating income USD 88.62 million 12% of revenue
Tax, interest and other Derived USD 34.99 million 4.7% of revenue
Net income USD 53.63 million 7.2% of revenue

Cash

Operating cash flow USD 149.82 million 20% of revenue
Capital expenditure USD 21.47 million 2.9% of revenue
Free cash flow Derived USD 128.35 million 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 181% of revenue.
2009 Operating loss: operating costs were 100% of revenue.
2010 Operating loss: operating costs were 112% of revenue.
2011 Operating loss: operating costs were 120% of revenue.
2012 Operating loss: operating costs were 109% of revenue.
2013 Net loss: net income was −13% of revenue.
2014 Net loss: net income was −2.3% of revenue.
2015 Net income was higher than operating income, so the split is not drawn.
2016 94%
2017 88%

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	120114000	217191000 Derived	-97077000	-867000 Derived	-96210000	11845000 Derived	Source 2008-01-01 – 2008-12-31: 120114000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -97077000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -96210000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 16166000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 4321000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	106489000	106582000 Derived	-93000	-2702000 Derived	2609000	13165000 Derived	Source 2009-01-01 – 2009-12-31: 106489000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -93000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 2609000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 14296000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1131000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	120289000	134825000 Derived	-14536000	-8004000 Derived	-6532000	14095000 Derived	Source 2010-01-01 – 2010-12-31: 120289000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -14536000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -6532000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 15751000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1656000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	199205000	239972000 Derived	-40767000	-28458000 Derived	-12309000	10654000 Derived	Source 2011-01-01 – 2011-12-31: 199205000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -40767000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -12309000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 14924000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 4270000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	407646000	443656000 Derived	-36010000	86207000 Derived	-122217000	55667000 Derived	Source 2012-01-01 – 2012-12-31: 407646000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -36010000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -122217000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 77965000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 22298000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	492315000	482074000 Derived	10241000	75905000 Derived	-65664000	87747000 Derived	Source 2013-01-01 – 2013-12-31: 492315000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 10241000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -65664000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 102460000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 14713000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	543937000	506274000 Derived	37663000	50121000 Derived	-12458000	102040000 Derived	Source 2014-01-01 – 2014-12-31: 543937000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 37663000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -12458000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 117206000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 15166000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	543461000	481747000 Derived	61714000	-28247000 Derived	89961000	137686000 Derived	Source 2015-01-01 – 2015-12-31: 543461000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 61714000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 89961000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 152433000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 14747000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	710505000	665801000 Derived	44704000	40714000 Derived	3990000	110725000 Derived	Source 2016-01-01 – 2016-12-31: 710505000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 44704000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 3990000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 132865000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 22140000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	749261000	660646000 Derived	88615000	34986000 Derived	53629000	128346000 Derived	Source 2017-01-01 – 2017-12-31: 749261000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 88615000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 53629000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 149820000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 21474000 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 749.3M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	120114000	Revenue: 120114000 Open source
20092009-12-31	Revenue	106489000	Revenue: 106489000 Open source
20102010-12-31	Revenue	120289000	Revenue: 120289000 Open source
20112011-12-31	Revenue	199205000	Revenue: 199205000 Open source
20122012-12-31	Revenue	407646000	Revenue: 407646000 Open source
20132013-12-31	Revenue	492315000	Revenue: 492315000 Open source
20142014-12-31	Revenue	543937000	Revenue: 543937000 Open source
20152015-12-31	Revenue	543461000	Revenue: 543461000 Open source
20162016-12-31	Revenue	710505000	Revenue: 710505000 Open source
20172017-12-31	Revenue	749261000	Revenue: 749261000 Open source

Revenue growth

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

5.5% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	50%	Revenue: 120114000 Open source Revenue: 80084000 Open source
20092009-12-31	Year over year	-11.3%	Revenue: 106489000 Open source Revenue: 120114000 Open source
20102010-12-31	Year over year	13%	Revenue: 120289000 Open source Revenue: 106489000 Open source
20112011-12-31	Year over year	65.6%	Revenue: 199205000 Open source Revenue: 120289000 Open source
20122012-12-31	Year over year	104.6%	Revenue: 407646000 Open source Revenue: 199205000 Open source
20132013-12-31	Year over year	20.8%	Revenue: 492315000 Open source Revenue: 407646000 Open source
20142014-12-31	Year over year	10.5%	Revenue: 543937000 Open source Revenue: 492315000 Open source
20152015-12-31	Year over year	-0.1%	Revenue: 543461000 Open source Revenue: 543937000 Open source
20162016-12-31	Year over year	30.7%	Revenue: 710505000 Open source Revenue: 543461000 Open source
20172017-12-31	Year over year	5.5%	Revenue: 749261000 Open source Revenue: 710505000 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 11.8% 2017

Net margin 7.2% 2017

Free cash flow margin 17.1% 2017

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	-80.8%	Operating Income: -97077000 Open source Revenue: 120114000 Open source
20092009-12-31	Operating margin	-0.1%	Operating Income: -93000 Open source Revenue: 106489000 Open source
20102010-12-31	Operating margin	-12.1%	Operating Income: -14536000 Open source Revenue: 120289000 Open source
20112011-12-31	Operating margin	-20.5%	Operating Income: -40767000 Open source Revenue: 199205000 Open source
20122012-12-31	Operating margin	-8.8%	Operating Income: -36010000 Open source Revenue: 407646000 Open source
20132013-12-31	Operating margin	2.1%	Operating Income: 10241000 Open source Revenue: 492315000 Open source
20142014-12-31	Operating margin	6.9%	Operating Income: 37663000 Open source Revenue: 543937000 Open source
20152015-12-31	Operating margin	11.4%	Operating Income: 61714000 Open source Revenue: 543461000 Open source
20162016-12-31	Operating margin	6.3%	Operating Income: 44704000 Open source Revenue: 710505000 Open source
20172017-12-31	Operating margin	11.8%	Operating Income: 88615000 Open source Revenue: 749261000 Open source
20082008-12-31	Net margin	-80.1%	Net Income: -96210000 Open source Revenue: 120114000 Open source
20092009-12-31	Net margin	2.5%	Net Income: 2609000 Open source Revenue: 106489000 Open source
20102010-12-31	Net margin	-5.4%	Net Income: -6532000 Open source Revenue: 120289000 Open source
20112011-12-31	Net margin	-6.2%	Net Income: -12309000 Open source Revenue: 199205000 Open source
20122012-12-31	Net margin	-30%	Net Income: -122217000 Open source Revenue: 407646000 Open source
20132013-12-31	Net margin	-13.3%	Net Income: -65664000 Open source Revenue: 492315000 Open source
20142014-12-31	Net margin	-2.3%	Net Income: -12458000 Open source Revenue: 543937000 Open source
20152015-12-31	Net margin	16.6%	Net Income: 89961000 Open source Revenue: 543461000 Open source
20162016-12-31	Net margin	0.6%	Net Income: 3990000 Open source Revenue: 710505000 Open source
20172017-12-31	Net margin	7.2%	Net Income: 53629000 Open source Revenue: 749261000 Open source
20082008-12-31	Free cash flow margin	9.9%	Revenue: 120114000 Open source Operating Cash Flow: 16166000 Open source Capital Expenditure: 4321000 Open source
20092009-12-31	Free cash flow margin	12.4%	Revenue: 106489000 Open source Operating Cash Flow: 14296000 Open source Capital Expenditure: 1131000 Open source
20102010-12-31	Free cash flow margin	11.7%	Revenue: 120289000 Open source Operating Cash Flow: 15751000 Open source Capital Expenditure: 1656000 Open source
20112011-12-31	Free cash flow margin	5.3%	Revenue: 199205000 Open source Operating Cash Flow: 14924000 Open source Capital Expenditure: 4270000 Open source
20122012-12-31	Free cash flow margin	13.7%	Revenue: 407646000 Open source Operating Cash Flow: 77965000 Open source Capital Expenditure: 22298000 Open source
20132013-12-31	Free cash flow margin	17.8%	Revenue: 492315000 Open source Operating Cash Flow: 102460000 Open source Capital Expenditure: 14713000 Open source
20142014-12-31	Free cash flow margin	18.8%	Revenue: 543937000 Open source Operating Cash Flow: 117206000 Open source Capital Expenditure: 15166000 Open source
20152015-12-31	Free cash flow margin	25.3%	Revenue: 543461000 Open source Operating Cash Flow: 152433000 Open source Capital Expenditure: 14747000 Open source
20162016-12-31	Free cash flow margin	15.6%	Revenue: 710505000 Open source Operating Cash Flow: 132865000 Open source Capital Expenditure: 22140000 Open source
20172017-12-31	Free cash flow margin	17.1%	Revenue: 749261000 Open source Operating Cash Flow: 149820000 Open source Capital Expenditure: 21474000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 149.8M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	16166000	Operating Cash Flow: 16166000 Open source
20092009-12-31	Operating cash flow	14296000	Operating Cash Flow: 14296000 Open source
20102010-12-31	Operating cash flow	15751000	Operating Cash Flow: 15751000 Open source
20112011-12-31	Operating cash flow	14924000	Operating Cash Flow: 14924000 Open source
20122012-12-31	Operating cash flow	77965000	Operating Cash Flow: 77965000 Open source
20132013-12-31	Operating cash flow	102460000	Operating Cash Flow: 102460000 Open source
20142014-12-31	Operating cash flow	117206000	Operating Cash Flow: 117206000 Open source
20152015-12-31	Operating cash flow	152433000	Operating Cash Flow: 152433000 Open source
20162016-12-31	Operating cash flow	132865000	Operating Cash Flow: 132865000 Open source
20172017-12-31	Operating cash flow	149820000	Operating Cash Flow: 149820000 Open source

Free cash flow

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

USD 128.3M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	11845000	Operating Cash Flow: 16166000 Open source Capital Expenditure: 4321000 Open source
20092009-12-31	Free cash flow	13165000	Operating Cash Flow: 14296000 Open source Capital Expenditure: 1131000 Open source
20102010-12-31	Free cash flow	14095000	Operating Cash Flow: 15751000 Open source Capital Expenditure: 1656000 Open source
20112011-12-31	Free cash flow	10654000	Operating Cash Flow: 14924000 Open source Capital Expenditure: 4270000 Open source
20122012-12-31	Free cash flow	55667000	Operating Cash Flow: 77965000 Open source Capital Expenditure: 22298000 Open source
20132013-12-31	Free cash flow	87747000	Operating Cash Flow: 102460000 Open source Capital Expenditure: 14713000 Open source
20142014-12-31	Free cash flow	102040000	Operating Cash Flow: 117206000 Open source Capital Expenditure: 15166000 Open source
20152015-12-31	Free cash flow	137686000	Operating Cash Flow: 152433000 Open source Capital Expenditure: 14747000 Open source
20162016-12-31	Free cash flow	110725000	Operating Cash Flow: 132865000 Open source Capital Expenditure: 22140000 Open source
20172017-12-31	Free cash flow	128346000	Operating Cash Flow: 149820000 Open source Capital Expenditure: 21474000 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.

81.6% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	18.9%	Total Liabilities: 23202000 Open source Total Assets: 122495000 Open source
20092009-12-31	Liabilities / assets	15.6%	Total Liabilities: 19189000 Open source Total Assets: 122885000 Open source
20102010-12-31	Liabilities / assets	65.4%	Total Liabilities: 195882000 Open source Total Assets: 299489000 Open source
20112011-12-31	Liabilities / assets	80.6%	Total Liabilities: 1127724000 Open source Total Assets: 1399480000 Open source
20122012-12-31	Liabilities / assets	87.8%	Total Liabilities: 1166366000 Open source Total Assets: 1327979000 Open source
20132013-12-31	Liabilities / assets	86.7%	Total Liabilities: 1107714000 Open source Total Assets: 1277759000 Open source
20142014-12-31	Liabilities / assets	85.9%	Total Liabilities: 1063489000 Open source Total Assets: 1237579000 Open source
20152015-12-31	Liabilities / assets	79.4%	Total Liabilities: 919162000 Open source Total Assets: 1157339000 Open source
20162016-12-31	Liabilities / assets	84.4%	Total Liabilities: 1278381000 Open source Total Assets: 1513833000 Open source
20172017-12-31	Liabilities / assets	81.6%	Total Liabilities: 1221607000 Open source Total Assets: 1496243000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	2.29×	Current Assets: 42507000 Open source Current Liabilities: 18536000 Open source
20092009-12-31	Current assets / current liabilities	2.98×	Current Assets: 48425000 Open source Current Liabilities: 16254000 Open source
20102010-12-31	Current assets / current liabilities	0.66×	Current Assets: 42920000 Open source Current Liabilities: 65053000 Open source
20112011-12-31	Current assets / current liabilities	0.59×	Current Assets: 112519000 Open source Current Liabilities: 191362000 Open source
20122012-12-31	Current assets / current liabilities	0.51×	Current Assets: 120388000 Open source Current Liabilities: 233932000 Open source
20132013-12-31	Current assets / current liabilities	0.54×	Current Assets: 138444000 Open source Current Liabilities: 257316000 Open source
20142014-12-31	Current assets / current liabilities	0.55×	Current Assets: 141543000 Open source Current Liabilities: 259530000 Open source
20152015-12-31	Current assets / current liabilities	0.38×	Current Assets: 103529000 Open source Current Liabilities: 271200000 Open source
20162016-12-31	Current assets / current liabilities	0.36×	Current Assets: 115414000 Open source Current Liabilities: 324732000 Open source
20172017-12-31	Current assets / current liabilities	0.34×	Current Assets: 113941000 Open source Current Liabilities: 333847000 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 96.21 million Exact value Exact value: -96210000 USD 2008-01-01 – 2008-12-31: -96210000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEB.COM GROUP, INC. · 2008-12-31 WEB.COM GROUP, INC. (edgar:1095291) Net Income: -96210000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -96210000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/0001144204-11-014655.txt#11980 The citation records this snapshot. The page link may show a newer release later.	USD 16.17 million Exact value Exact value: 16166000 USD 2008-01-01 – 2008-12-31: 16166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEB.COM GROUP, INC. · 2008-12-31 WEB.COM GROUP, INC. (edgar:1095291) Operating Cash Flow: 16166000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16166000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/0001144204-11-014655.txt#12204 The citation records this snapshot. The page link may show a newer release later.	USD 4.32 million Exact value Exact value: 4321000 USD 2008-01-01 – 2008-12-31: 4321000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEB.COM GROUP, INC. · 2008-12-31 WEB.COM GROUP, INC. (edgar:1095291) Capital Expenditure: 4321000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4321000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/0001144204-11-014655.txt#12330 The citation records this snapshot. The page link may show a newer release later.	USD 11.85 million Calculation and evidence 16166000 − 4321000 USD Exact free cash flow: 11845000 USD 2008-01-01 – 2008-12-31: 16166000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 4321000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEB.COM GROUP, INC. · 2008-12-31 WEB.COM GROUP, INC. (edgar:1095291) Free cash flow: 11845000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16166000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/0001144204-11-014655.txt#12204 Input fundies:CapitalExpenditure: 4321000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/0001144204-11-014655.txt#12330 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 2.61 million Exact value Exact value: 2609000 USD 2009-01-01 – 2009-12-31: 2609000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEB.COM GROUP, INC. · 2009-12-31 WEB.COM GROUP, INC. (edgar:1095291) Net Income: 2609000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2609000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000114420412014618/wwww-20111231.xml#24827 Filing: 000114420412014618 The citation records this snapshot. The page link may show a newer release later.	USD 14.3 million Exact value Exact value: 14296000 USD 2009-01-01 – 2009-12-31: 14296000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEB.COM GROUP, INC. · 2009-12-31 WEB.COM GROUP, INC. (edgar:1095291) Operating Cash Flow: 14296000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14296000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000114420412014618/wwww-20111231.xml#22925 Filing: 000114420412014618 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1131000 USD 2009-01-01 – 2009-12-31: 1131000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEB.COM GROUP, INC. · 2009-12-31 WEB.COM GROUP, INC. (edgar:1095291) Capital Expenditure: 1131000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1131000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000114420412014618/wwww-20111231.xml#26556 Filing: 000114420412014618 The citation records this snapshot. The page link may show a newer release later.	USD 13.17 million Calculation and evidence 14296000 − 1131000 USD Exact free cash flow: 13165000 USD 2009-01-01 – 2009-12-31: 14296000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1131000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEB.COM GROUP, INC. · 2009-12-31 WEB.COM GROUP, INC. (edgar:1095291) Free cash flow: 13165000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14296000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000114420412014618/wwww-20111231.xml#22925 Filing: 000114420412014618 Input fundies:CapitalExpenditure: 1131000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000114420412014618/wwww-20111231.xml#26556 Filing: 000114420412014618 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 6.53 million Exact value Exact value: -6532000 USD 2010-01-01 – 2010-12-31: -6532000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEB.COM GROUP, INC. · 2010-12-31 WEB.COM GROUP, INC. (edgar:1095291) Net Income: -6532000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6532000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000114420413013316/wwww-20121231.xml#159230 Filing: 000114420413013316 The citation records this snapshot. The page link may show a newer release later.	USD 15.75 million Exact value Exact value: 15751000 USD 2010-01-01 – 2010-12-31: 15751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEB.COM GROUP, INC. · 2010-12-31 WEB.COM GROUP, INC. (edgar:1095291) Operating Cash Flow: 15751000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15751000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000114420413013316/wwww-20121231.xml#140946 Filing: 000114420413013316 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1656000 USD 2010-01-01 – 2010-12-31: 1656000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEB.COM GROUP, INC. · 2010-12-31 WEB.COM GROUP, INC. (edgar:1095291) Capital Expenditure: 1656000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1656000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000114420413013316/wwww-20121231.xml#144325 Filing: 000114420413013316 The citation records this snapshot. The page link may show a newer release later.	USD 14.1 million Calculation and evidence 15751000 − 1656000 USD Exact free cash flow: 14095000 USD 2010-01-01 – 2010-12-31: 15751000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1656000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEB.COM GROUP, INC. · 2010-12-31 WEB.COM GROUP, INC. (edgar:1095291) Free cash flow: 14095000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15751000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000114420413013316/wwww-20121231.xml#140946 Filing: 000114420413013316 Input fundies:CapitalExpenditure: 1656000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000114420413013316/wwww-20121231.xml#144325 Filing: 000114420413013316 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 12.31 million Exact value Exact value: -12309000 USD 2011-01-01 – 2011-12-31: -12309000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEB.COM GROUP, INC. · 2011-12-31 WEB.COM GROUP, INC. (edgar:1095291) Net Income: -12309000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12309000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529114000020/wwww-20131231.xml#1048999 Filing: 000109529114000020 The citation records this snapshot. The page link may show a newer release later.	USD 14.92 million Exact value Exact value: 14924000 USD 2011-01-01 – 2011-12-31: 14924000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEB.COM GROUP, INC. · 2011-12-31 WEB.COM GROUP, INC. (edgar:1095291) Operating Cash Flow: 14924000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14924000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529114000020/wwww-20131231.xml#1048575 Filing: 000109529114000020 The citation records this snapshot. The page link may show a newer release later.	USD 4.27 million Exact value Exact value: 4270000 USD 2011-01-01 – 2011-12-31: 4270000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEB.COM GROUP, INC. · 2011-12-31 WEB.COM GROUP, INC. (edgar:1095291) Capital Expenditure: 4270000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4270000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529114000020/wwww-20131231.xml#1082137 Filing: 000109529114000020 The citation records this snapshot. The page link may show a newer release later.	USD 10.65 million Calculation and evidence 14924000 − 4270000 USD Exact free cash flow: 10654000 USD 2011-01-01 – 2011-12-31: 14924000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 4270000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEB.COM GROUP, INC. · 2011-12-31 WEB.COM GROUP, INC. (edgar:1095291) Free cash flow: 10654000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14924000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529114000020/wwww-20131231.xml#1048575 Filing: 000109529114000020 Input fundies:CapitalExpenditure: 4270000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529114000020/wwww-20131231.xml#1082137 Filing: 000109529114000020 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 122.22 million Exact value Exact value: -122217000 USD 2012-01-01 – 2012-12-31: -122217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEB.COM GROUP, INC. · 2012-12-31 WEB.COM GROUP, INC. (edgar:1095291) Net Income: -122217000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -122217000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529115000028/wwww-20141231.xml#272017 Filing: 000109529115000028 The citation records this snapshot. The page link may show a newer release later.	USD 77.97 million Exact value Exact value: 77965000 USD 2012-01-01 – 2012-12-31: 77965000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEB.COM GROUP, INC. · 2012-12-31 WEB.COM GROUP, INC. (edgar:1095291) Operating Cash Flow: 77965000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77965000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529115000028/wwww-20141231.xml#271382 Filing: 000109529115000028 The citation records this snapshot. The page link may show a newer release later.	USD 22.3 million Exact value Exact value: 22298000 USD 2012-01-01 – 2012-12-31: 22298000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEB.COM GROUP, INC. · 2012-12-31 WEB.COM GROUP, INC. (edgar:1095291) Capital Expenditure: 22298000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22298000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529115000028/wwww-20141231.xml#289961 Filing: 000109529115000028 The citation records this snapshot. The page link may show a newer release later.	USD 55.67 million Calculation and evidence 77965000 − 22298000 USD Exact free cash flow: 55667000 USD 2012-01-01 – 2012-12-31: 77965000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 22298000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEB.COM GROUP, INC. · 2012-12-31 WEB.COM GROUP, INC. (edgar:1095291) Free cash flow: 55667000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77965000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529115000028/wwww-20141231.xml#271382 Filing: 000109529115000028 Input fundies:CapitalExpenditure: 22298000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529115000028/wwww-20141231.xml#289961 Filing: 000109529115000028 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 65.66 million Exact value Exact value: -65664000 USD 2013-01-01 – 2013-12-31: -65664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEB.COM GROUP, INC. · 2013-12-31 WEB.COM GROUP, INC. (edgar:1095291) Net Income: -65664000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65664000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529116000109/web-20151231.xml#259428 Filing: 000109529116000109 The citation records this snapshot. The page link may show a newer release later.	USD 102.46 million Exact value Exact value: 102460000 USD 2013-01-01 – 2013-12-31: 102460000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEB.COM GROUP, INC. · 2013-12-31 WEB.COM GROUP, INC. (edgar:1095291) Operating Cash Flow: 102460000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102460000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529116000109/web-20151231.xml#258792 Filing: 000109529116000109 The citation records this snapshot. The page link may show a newer release later.	USD 14.71 million Exact value Exact value: 14713000 USD 2013-01-01 – 2013-12-31: 14713000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEB.COM GROUP, INC. · 2013-12-31 WEB.COM GROUP, INC. (edgar:1095291) Capital Expenditure: 14713000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14713000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529116000109/web-20151231.xml#278967 Filing: 000109529116000109 The citation records this snapshot. The page link may show a newer release later.	USD 87.75 million Calculation and evidence 102460000 − 14713000 USD Exact free cash flow: 87747000 USD 2013-01-01 – 2013-12-31: 102460000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 14713000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEB.COM GROUP, INC. · 2013-12-31 WEB.COM GROUP, INC. (edgar:1095291) Free cash flow: 87747000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102460000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529116000109/web-20151231.xml#258792 Filing: 000109529116000109 Input fundies:CapitalExpenditure: 14713000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529116000109/web-20151231.xml#278967 Filing: 000109529116000109 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 12.46 million Exact value Exact value: -12458000 USD 2014-01-01 – 2014-12-31: -12458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEB.COM GROUP, INC. · 2014-12-31 WEB.COM GROUP, INC. (edgar:1095291) Net Income: -12458000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12458000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529117000013/web-20161231.xml#290055 Filing: 000109529117000013 The citation records this snapshot. The page link may show a newer release later.	USD 117.21 million Exact value Exact value: 117206000 USD 2014-01-01 – 2014-12-31: 117206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEB.COM GROUP, INC. · 2014-12-31 WEB.COM GROUP, INC. (edgar:1095291) Operating Cash Flow: 117206000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117206000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529117000013/web-20161231.xml#289419 Filing: 000109529117000013 The citation records this snapshot. The page link may show a newer release later.	USD 15.17 million Exact value Exact value: 15166000 USD 2014-01-01 – 2014-12-31: 15166000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEB.COM GROUP, INC. · 2014-12-31 WEB.COM GROUP, INC. (edgar:1095291) Capital Expenditure: 15166000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15166000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529117000013/web-20161231.xml#310267 Filing: 000109529117000013 The citation records this snapshot. The page link may show a newer release later.	USD 102.04 million Calculation and evidence 117206000 − 15166000 USD Exact free cash flow: 102040000 USD 2014-01-01 – 2014-12-31: 117206000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 15166000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEB.COM GROUP, INC. · 2014-12-31 WEB.COM GROUP, INC. (edgar:1095291) Free cash flow: 102040000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117206000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529117000013/web-20161231.xml#289419 Filing: 000109529117000013 Input fundies:CapitalExpenditure: 15166000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529117000013/web-20161231.xml#310267 Filing: 000109529117000013 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 89.96 million Exact value Exact value: 89961000 USD 2015-01-01 – 2015-12-31: 89961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEB.COM GROUP, INC. · 2015-12-31 WEB.COM GROUP, INC. (edgar:1095291) Net Income: 89961000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 89961000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529118000022/web-20171231.xml#303436 Filing: 000109529118000022 The citation records this snapshot. The page link may show a newer release later.	USD 152.43 million Exact value Exact value: 152433000 USD 2015-01-01 – 2015-12-31: 152433000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEB.COM GROUP, INC. · 2015-12-31 WEB.COM GROUP, INC. (edgar:1095291) Operating Cash Flow: 152433000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 152433000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529118000022/web-20171231.xml#302180 Filing: 000109529118000022 The citation records this snapshot. The page link may show a newer release later.	USD 14.75 million Exact value Exact value: 14747000 USD 2015-01-01 – 2015-12-31: 14747000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEB.COM GROUP, INC. · 2015-12-31 WEB.COM GROUP, INC. (edgar:1095291) Capital Expenditure: 14747000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14747000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529118000022/web-20171231.xml#321541 Filing: 000109529118000022 The citation records this snapshot. The page link may show a newer release later.	USD 137.69 million Calculation and evidence 152433000 − 14747000 USD Exact free cash flow: 137686000 USD 2015-01-01 – 2015-12-31: 152433000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 14747000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEB.COM GROUP, INC. · 2015-12-31 WEB.COM GROUP, INC. (edgar:1095291) Free cash flow: 137686000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 152433000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529118000022/web-20171231.xml#302180 Filing: 000109529118000022 Input fundies:CapitalExpenditure: 14747000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529118000022/web-20171231.xml#321541 Filing: 000109529118000022 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 3.99 million Exact value Exact value: 3990000 USD 2016-01-01 – 2016-12-31: 3990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEB.COM GROUP, INC. · 2016-12-31 WEB.COM GROUP, INC. (edgar:1095291) Net Income: 3990000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3990000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529118000022/web-20171231.xml#303811 Filing: 000109529118000022 The citation records this snapshot. The page link may show a newer release later.	USD 132.87 million Exact value Exact value: 132865000 USD 2016-01-01 – 2016-12-31: 132865000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEB.COM GROUP, INC. · 2016-12-31 WEB.COM GROUP, INC. (edgar:1095291) Operating Cash Flow: 132865000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 132865000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529118000022/web-20171231.xml#302702 Filing: 000109529118000022 The citation records this snapshot. The page link may show a newer release later.	USD 22.14 million Exact value Exact value: 22140000 USD 2016-01-01 – 2016-12-31: 22140000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEB.COM GROUP, INC. · 2016-12-31 WEB.COM GROUP, INC. (edgar:1095291) Capital Expenditure: 22140000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22140000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529118000022/web-20171231.xml#321752 Filing: 000109529118000022 The citation records this snapshot. The page link may show a newer release later.	USD 110.73 million Calculation and evidence 132865000 − 22140000 USD Exact free cash flow: 110725000 USD 2016-01-01 – 2016-12-31: 132865000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 22140000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEB.COM GROUP, INC. · 2016-12-31 WEB.COM GROUP, INC. (edgar:1095291) Free cash flow: 110725000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 132865000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529118000022/web-20171231.xml#302702 Filing: 000109529118000022 Input fundies:CapitalExpenditure: 22140000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529118000022/web-20171231.xml#321752 Filing: 000109529118000022 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 53.63 million Exact value Exact value: 53629000 USD 2017-01-01 – 2017-12-31: 53629000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEB.COM GROUP, INC. · 2017-12-31 WEB.COM GROUP, INC. (edgar:1095291) Net Income: 53629000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53629000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529118000022/web-20171231.xml#304184 Filing: 000109529118000022 The citation records this snapshot. The page link may show a newer release later.	USD 149.82 million Exact value Exact value: 149820000 USD 2017-01-01 – 2017-12-31: 149820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEB.COM GROUP, INC. · 2017-12-31 WEB.COM GROUP, INC. (edgar:1095291) Operating Cash Flow: 149820000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149820000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529118000022/web-20171231.xml#303224 Filing: 000109529118000022 The citation records this snapshot. The page link may show a newer release later.	USD 21.47 million Exact value Exact value: 21474000 USD 2017-01-01 – 2017-12-31: 21474000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEB.COM GROUP, INC. · 2017-12-31 WEB.COM GROUP, INC. (edgar:1095291) Capital Expenditure: 21474000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21474000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529118000022/web-20171231.xml#321963 Filing: 000109529118000022 The citation records this snapshot. The page link may show a newer release later.	USD 128.35 million Calculation and evidence 149820000 − 21474000 USD Exact free cash flow: 128346000 USD 2017-01-01 – 2017-12-31: 149820000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 21474000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEB.COM GROUP, INC. · 2017-12-31 WEB.COM GROUP, INC. (edgar:1095291) Free cash flow: 128346000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 149820000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529118000022/web-20171231.xml#303224 Filing: 000109529118000022 Input fundies:CapitalExpenditure: 21474000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095291/000109529118000022/web-20171231.xml#321963 Filing: 000109529118000022 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.

57 filings · 2,689 latest values · 2,689 originally reported values

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

Identifiers: 0001095291, 1095291, WEB, WWWW, edgar:1095291

Also known as WEB.COM GROUP, INC., WEBSITE PROS INC, WEBSITE PROS, INC.

WEB.COM GROUP, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation