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DIVERSEY, INC.

EDGAR

Quarterly report (10-Q) · filed 2011-08-08

37 filing records in this dataset, filed from 2003-04-03 to 2011-08-08. Explore the available filing history and original sources.

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Latest quarter

Revenue

876 million USD

2011-07-01 · USD

Exact inputs and evidence

Revenue: 876005000 USD Source

Operating margin

10.07%

2011-07-01 · %

Exact inputs and evidence

Operating Income: 88228000 USD Source
Revenue: 876005000 USD Source

Operating cash flow

-33.7 million USD

2011-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: -44071000 USD Source
Operating Cash Flow: -10394000 USD Source

Free cash flow

-57.7 million USD

2011-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: -44071000 USD Source
Operating Cash Flow: -10394000 USD Source
Capital Expenditure: 38807000 USD Source
Capital Expenditure: 14755000 USD Source

Cash and cash equivalents: 67 million USD 2011-07-01 Source
Exact value

67016000 USD
Long-term debt including current maturities: 1.22 billion USD 2011-07-01 Source
Exact value

1220571000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2011-08-08.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2010-12-31
Operating income: 10 of 11 periods available· newest 2010-12-31
Net income: 10 of 11 periods available· newest 2010-12-31
Operating cash flow: 10 of 11 periods available· newest 2010-12-31
Capital expenditure: 10 of 11 periods available· newest 2010-12-31
Total assets: 10 of 11 periods available· newest 2010-12-31
Total liabilities: 10 of 11 periods available· newest 2010-12-31
Current assets: 10 of 11 periods available· newest 2010-12-31
Current liabilities: 10 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2010-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.5%

Prior period

USD 3.11 billion

2009-01-01 – 2009-12-31
Current period

USD 3.13 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

3127677000 − 3110881000 = 16796000 USD

3110881000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
3127677000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIVERSEY, INC. · 2010-12-31 DIVERSEY, INC. (edgar:1175757) Year-over-year change in Revenue: 16796000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3127677000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-11-069833.txt#18102 Input fundies:Revenue: 3110881000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-11-069833.txt#18102
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Net income
+717.9%

Prior period

USD 7.87 million

2009-01-01 – 2009-12-31
Current period

USD 64.36 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

64360000 − 7869000 = 56491000 USD

7869000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
64360000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIVERSEY, INC. · 2010-12-31 DIVERSEY, INC. (edgar:1175757) Year-over-year change in Net income: 56491000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 64360000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-11-069833.txt#19581 Input fundies:NetIncome: 7869000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-11-069833.txt#19581
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Operating cash flow
+22.6%

Prior period

USD 122.77 million

2009-01-01 – 2009-12-31
Current period

USD 150.52 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

150518000 − 122767000 = 27751000 USD

122767000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
150518000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIVERSEY, INC. · 2010-12-31 DIVERSEY, INC. (edgar:1175757) Year-over-year change in Operating cash flow: 27751000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 150518000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-11-069833.txt#19945 Input fundies:OperatingCashFlow: 122767000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-11-069833.txt#19945
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Capital expenditure
+11.9%

Prior period

USD 68.69 million

2009-01-01 – 2009-12-31
Current period

USD 76.84 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

76838000 − 68689000 = 8149000 USD

68689000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
76838000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DIVERSEY, INC. · 2010-12-31 DIVERSEY, INC. (edgar:1175757) Year-over-year change in Capital expenditure: 8149000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 76838000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-11-069833.txt#19973 Input fundies:CapitalExpenditure: 68689000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-11-069833.txt#19973
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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.

2010 2010-01-01 – 2010-12-31

Revenue USD 3.13 billion 100% of revenue
Cost of revenue USD 1.8 billion 58% of revenue
Operating expenses USD 1.07 billion 34% of revenue
Operating income USD 257.95 million 8.2% of revenue
Tax, interest and other Derived USD 193.59 million 6.2% of revenue
Net income USD 64.36 million 2.1% of revenue

Cash

Operating cash flow USD 150.52 million 4.8% of revenue
Capital expenditure USD 76.84 million 2.5% of revenue
Free cash flow Derived USD 73.68 million 2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 94%
2003 96%
2004 95%
2004 96%
2005 Net loss: net income was −5.7% of revenue.
2006 Operating loss: operating costs were 104% of revenue.
2007 Net loss: net income was −2.8% of revenue.
2008 Net loss: net income was −0.4% of revenue.
2009 94%
2010 92%

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
2001 2000-06-30 – 2001-06-29	1132833000	1067864000 Derived	64969000	32362000 Derived	32607000	114083000 Derived	Source 2000-06-30 – 2001-06-29: 1132833000 USD Inspect Revenue Open source 2000-06-30 – 2001-06-29: 64969000 USD Inspect Operating Income Open source 2000-06-30 – 2001-06-29: 32607000 USD Inspect Net Income Open source 2000-06-30 – 2001-06-29: 141588000 USD Inspect Operating Cash Flow Open source 2000-06-30 – 2001-06-29: 27505000 USD Inspect Capital Expenditure Open source
2003 2002-01-04 – 2003-01-03	2147932000	2058714000 Derived	89218000	59650000 Derived	29568000	157038000 Derived	Source 2002-01-04 – 2003-01-03: 2147932000 USD Inspect Revenue Open source 2002-01-04 – 2003-01-03: 89218000 USD Inspect Operating Income Open source 2002-01-04 – 2003-01-03: 29568000 USD Inspect Net Income Open source 2002-01-04 – 2003-01-03: 231020000 USD Inspect Operating Cash Flow Open source 2002-01-04 – 2003-01-03: 73982000 USD Inspect Capital Expenditure Open source
2004 2003-01-03 – 2004-01-02	2903069000	2751170000 Derived	151899000	127758000 Derived	24141000	176838000 Derived	Source 2003-01-03 – 2004-01-02: 2903069000 USD Inspect Revenue Open source 2003-01-03 – 2004-01-02: 151899000 USD Inspect Operating Income Open source 2003-01-03 – 2004-01-02: 24141000 USD Inspect Net Income Open source 2003-01-03 – 2004-01-02: 275678000 USD Inspect Operating Cash Flow Open source 2003-01-03 – 2004-01-02: 98840000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2849681000	2729685000 Derived	119996000	106330000 Derived	13666000	105249000 Derived	Source 2004-01-01 – 2004-12-31: 2849681000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 119996000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 13666000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 198776000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 93527000 USD Inspect Capital Expenditure Open source
2005 2004-12-31 – 2005-12-30	2948522000	2871053000 Derived	77469000	244066000 Derived	-166597000	61789000 Derived	Source 2004-12-31 – 2005-12-30: 2948522000 USD Inspect Revenue Open source 2004-12-31 – 2005-12-30: 77469000 USD Inspect Operating Income Open source 2004-12-31 – 2005-12-30: -166597000 USD Inspect Net Income Open source 2004-12-31 – 2005-12-30: 135170000 USD Inspect Operating Cash Flow Open source 2004-12-31 – 2005-12-30: 73381000 USD Inspect Capital Expenditure Open source
2006 2005-12-30 – 2006-12-29	2839268000	2963596000 Derived	-124328000	-242610000 Derived	118282000	-92073000 Derived	Source 2005-12-30 – 2006-12-29: 2839268000 USD Inspect Revenue Open source 2005-12-30 – 2006-12-29: -124328000 USD Inspect Operating Income Open source 2005-12-30 – 2006-12-29: 118282000 USD Inspect Net Income Open source 2005-12-30 – 2006-12-29: -6492000 USD Inspect Operating Cash Flow Open source 2005-12-30 – 2006-12-29: 85581000 USD Inspect Capital Expenditure Open source
2007 2006-12-29 – 2007-12-28	3041740000	2974630000 Derived	67110000	153741000 Derived	-86631000	-69779000 Derived	Source 2006-12-29 – 2007-12-28: 3041740000 USD Inspect Revenue Open source 2006-12-29 – 2007-12-28: 67110000 USD Inspect Operating Income Open source 2006-12-29 – 2007-12-28: -86631000 USD Inspect Net Income Open source 2006-12-29 – 2007-12-28: 33296000 USD Inspect Operating Cash Flow Open source 2006-12-29 – 2007-12-28: 103075000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	3315877000	3182182000 Derived	133695000	145457000 Derived	-11762000	-48818000 Derived	Source 2008-01-01 – 2008-12-31: 3315877000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 133695000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -11762000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 49197000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 98015000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	3110881000	2913270000 Derived	197611000	189742000 Derived	7869000	54078000 Derived	Source 2009-01-01 – 2009-12-31: 3110881000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 197611000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 7869000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 122767000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 68689000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	3127677000	2869724000 Derived	257953000	193593000 Derived	64360000	73680000 Derived	Source 2010-01-01 – 2010-12-31: 3127677000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 257953000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 64360000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 150518000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 76838000 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 3.1B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-29	Revenue	1132833000	Revenue: 1132833000 Open source
20032003-01-03	Revenue	2147932000	Revenue: 2147932000 Open source
20042004-01-02	Revenue	2903069000	Revenue: 2903069000 Open source
20042004-12-31	Revenue	2849681000	Revenue: 2849681000 Open source
20052005-12-30	Revenue	2948522000	Revenue: 2948522000 Open source
20062006-12-29	Revenue	2839268000	Revenue: 2839268000 Open source
20072007-12-28	Revenue	3041740000	Revenue: 3041740000 Open source
20082008-12-31	Revenue	3315877000	Revenue: 3315877000 Open source
20092009-12-31	Revenue	3110881000	Revenue: 3110881000 Open source
20102010-12-31	Revenue	3127677000	Revenue: 3127677000 Open source

Revenue growth

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

0.5% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-06-29	Year over year	No prior comparable period	Revenue: 1132833000 Open source
20032003-01-03	Year over year	No prior comparable period	Revenue: 2147932000 Open source
20042004-01-02	Year over year	35.2%	Revenue: 2903069000 Open source Revenue: 2147932000 Open source
20042004-12-31	Year over year	-1.8%	Revenue: 2849681000 Open source Revenue: 2903069000 Open source
20052005-12-30	Year over year	3.5%	Revenue: 2948522000 Open source Revenue: 2849681000 Open source
20062006-12-29	Year over year	-3.7%	Revenue: 2839268000 Open source Revenue: 2948522000 Open source
20072007-12-28	Year over year	7.1%	Revenue: 3041740000 Open source Revenue: 2839268000 Open source
20082008-12-31	Year over year	9%	Revenue: 3315877000 Open source Revenue: 3041740000 Open source
20092009-12-31	Year over year	-6.2%	Revenue: 3110881000 Open source Revenue: 3315877000 Open source
20102010-12-31	Year over year	0.5%	Revenue: 3127677000 Open source Revenue: 3110881000 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 8.2% 2010

Net margin 2.1% 2010

Free cash flow margin 2.4% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-06-29	Operating margin	5.7%	Operating Income: 64969000 Open source Revenue: 1132833000 Open source
20032003-01-03	Operating margin	4.2%	Operating Income: 89218000 Open source Revenue: 2147932000 Open source
20042004-01-02	Operating margin	5.2%	Operating Income: 151899000 Open source Revenue: 2903069000 Open source
20042004-12-31	Operating margin	4.2%	Operating Income: 119996000 Open source Revenue: 2849681000 Open source
20052005-12-30	Operating margin	2.6%	Operating Income: 77469000 Open source Revenue: 2948522000 Open source
20062006-12-29	Operating margin	-4.4%	Operating Income: -124328000 Open source Revenue: 2839268000 Open source
20072007-12-28	Operating margin	2.2%	Operating Income: 67110000 Open source Revenue: 3041740000 Open source
20082008-12-31	Operating margin	4%	Operating Income: 133695000 Open source Revenue: 3315877000 Open source
20092009-12-31	Operating margin	6.4%	Operating Income: 197611000 Open source Revenue: 3110881000 Open source
20102010-12-31	Operating margin	8.2%	Operating Income: 257953000 Open source Revenue: 3127677000 Open source
20012001-06-29	Net margin	2.9%	Net Income: 32607000 Open source Revenue: 1132833000 Open source
20032003-01-03	Net margin	1.4%	Net Income: 29568000 Open source Revenue: 2147932000 Open source
20042004-01-02	Net margin	0.8%	Net Income: 24141000 Open source Revenue: 2903069000 Open source
20042004-12-31	Net margin	0.5%	Net Income: 13666000 Open source Revenue: 2849681000 Open source
20052005-12-30	Net margin	-5.7%	Net Income: -166597000 Open source Revenue: 2948522000 Open source
20062006-12-29	Net margin	4.2%	Net Income: 118282000 Open source Revenue: 2839268000 Open source
20072007-12-28	Net margin	-2.8%	Net Income: -86631000 Open source Revenue: 3041740000 Open source
20082008-12-31	Net margin	-0.4%	Net Income: -11762000 Open source Revenue: 3315877000 Open source
20092009-12-31	Net margin	0.3%	Net Income: 7869000 Open source Revenue: 3110881000 Open source
20102010-12-31	Net margin	2.1%	Net Income: 64360000 Open source Revenue: 3127677000 Open source
20012001-06-29	Free cash flow margin	10.1%	Revenue: 1132833000 Open source Operating Cash Flow: 141588000 Open source Capital Expenditure: 27505000 Open source
20032003-01-03	Free cash flow margin	7.3%	Revenue: 2147932000 Open source Operating Cash Flow: 231020000 Open source Capital Expenditure: 73982000 Open source
20042004-01-02	Free cash flow margin	6.1%	Revenue: 2903069000 Open source Operating Cash Flow: 275678000 Open source Capital Expenditure: 98840000 Open source
20042004-12-31	Free cash flow margin	3.7%	Revenue: 2849681000 Open source Operating Cash Flow: 198776000 Open source Capital Expenditure: 93527000 Open source
20052005-12-30	Free cash flow margin	2.1%	Revenue: 2948522000 Open source Operating Cash Flow: 135170000 Open source Capital Expenditure: 73381000 Open source
20062006-12-29	Free cash flow margin	-3.2%	Revenue: 2839268000 Open source Operating Cash Flow: -6492000 Open source Capital Expenditure: 85581000 Open source
20072007-12-28	Free cash flow margin	-2.3%	Revenue: 3041740000 Open source Operating Cash Flow: 33296000 Open source Capital Expenditure: 103075000 Open source
20082008-12-31	Free cash flow margin	-1.5%	Revenue: 3315877000 Open source Operating Cash Flow: 49197000 Open source Capital Expenditure: 98015000 Open source
20092009-12-31	Free cash flow margin	1.7%	Revenue: 3110881000 Open source Operating Cash Flow: 122767000 Open source Capital Expenditure: 68689000 Open source
20102010-12-31	Free cash flow margin	2.4%	Revenue: 3127677000 Open source Operating Cash Flow: 150518000 Open source Capital Expenditure: 76838000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 150.5M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-29	Operating cash flow	141588000	Operating Cash Flow: 141588000 Open source
20032003-01-03	Operating cash flow	231020000	Operating Cash Flow: 231020000 Open source
20042004-01-02	Operating cash flow	275678000	Operating Cash Flow: 275678000 Open source
20042004-12-31	Operating cash flow	198776000	Operating Cash Flow: 198776000 Open source
20052005-12-30	Operating cash flow	135170000	Operating Cash Flow: 135170000 Open source
20062006-12-29	Operating cash flow	-6492000	Operating Cash Flow: -6492000 Open source
20072007-12-28	Operating cash flow	33296000	Operating Cash Flow: 33296000 Open source
20082008-12-31	Operating cash flow	49197000	Operating Cash Flow: 49197000 Open source
20092009-12-31	Operating cash flow	122767000	Operating Cash Flow: 122767000 Open source
20102010-12-31	Operating cash flow	150518000	Operating Cash Flow: 150518000 Open source

Free cash flow

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

USD 73.7M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-29	Free cash flow	114083000	Operating Cash Flow: 141588000 Open source Capital Expenditure: 27505000 Open source
20032003-01-03	Free cash flow	157038000	Operating Cash Flow: 231020000 Open source Capital Expenditure: 73982000 Open source
20042004-01-02	Free cash flow	176838000	Operating Cash Flow: 275678000 Open source Capital Expenditure: 98840000 Open source
20042004-12-31	Free cash flow	105249000	Operating Cash Flow: 198776000 Open source Capital Expenditure: 93527000 Open source
20052005-12-30	Free cash flow	61789000	Operating Cash Flow: 135170000 Open source Capital Expenditure: 73381000 Open source
20062006-12-29	Free cash flow	-92073000	Operating Cash Flow: -6492000 Open source Capital Expenditure: 85581000 Open source
20072007-12-28	Free cash flow	-69779000	Operating Cash Flow: 33296000 Open source Capital Expenditure: 103075000 Open source
20082008-12-31	Free cash flow	-48818000	Operating Cash Flow: 49197000 Open source Capital Expenditure: 98015000 Open source
20092009-12-31	Free cash flow	54078000	Operating Cash Flow: 122767000 Open source Capital Expenditure: 68689000 Open source
20102010-12-31	Free cash flow	73680000	Operating Cash Flow: 150518000 Open source Capital Expenditure: 76838000 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.

76.4% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-06-29	Liabilities / assets	75.2%	Total Liabilities: 687011000 Open source Total Assets: 913548000 Open source
20032003-01-03	Liabilities / assets	75.4%	Total Liabilities: 2550352000 Open source Total Assets: 3383385000 Open source
20042004-01-02	Liabilities / assets	72.9%	Total Liabilities: 2670432000 Open source Total Assets: 3665327000 Open source
20042004-12-31	Liabilities / assets	71%	Total Liabilities: 2566184000 Open source Total Assets: 3612009000 Open source
20052005-12-30	Liabilities / assets	78%	Total Liabilities: 2580715000 Open source Total Assets: 3308893000 Open source
20062006-12-29	Liabilities / assets	71.4%	Total Liabilities: 2358101000 Open source Total Assets: 3302772000 Open source
20072007-12-28	Liabilities / assets	72.1%	Total Liabilities: 2478262000 Open source Total Assets: 3436529000 Open source
20082008-12-31	Liabilities / assets	77.7%	Total Liabilities: 2482696000 Open source Total Assets: 3197192000 Open source
20092009-12-31	Liabilities / assets	79.9%	Total Liabilities: 2807435000 Open source Total Assets: 3512238000 Open source
20102010-12-31	Liabilities / assets	76.4%	Total Liabilities: 2529200000 Open source Total Assets: 3309324000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-06-29	Current assets / current liabilities	1×	Current Assets: 324506000 Open source Current Liabilities: 322943000 Open source
20032003-01-03	Current assets / current liabilities	1.19×	Current Assets: 992344000 Open source Current Liabilities: 837319000 Open source
20042004-01-02	Current assets / current liabilities	1.11×	Current Assets: 1053989000 Open source Current Liabilities: 948362000 Open source
20042004-12-31	Current assets / current liabilities	1.06×	Current Assets: 997938000 Open source Current Liabilities: 940789000 Open source
20052005-12-30	Current assets / current liabilities	1.35×	Current Assets: 1115163000 Open source Current Liabilities: 828949000 Open source
20062006-12-29	Current assets / current liabilities	1.27×	Current Assets: 1181194000 Open source Current Liabilities: 933520000 Open source
20072007-12-28	Current assets / current liabilities	1.28×	Current Assets: 1188719000 Open source Current Liabilities: 931286000 Open source
20082008-12-31	Current assets / current liabilities	1.29×	Current Assets: 1150623000 Open source Current Liabilities: 892354000 Open source
20092009-12-31	Current assets / current liabilities	1.52×	Current Assets: 1416594000 Open source Current Liabilities: 929961000 Open source
20102010-12-31	Current assets / current liabilities	1.43×	Current Assets: 1207528000 Open source Current Liabilities: 844824000 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
2001 2000-06-30 – 2001-06-29	USD 32.61 million Exact value Exact value: 32607000 USD 2000-06-30 – 2001-06-29: 32607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSEY, INC. · 2001-06-29 DIVERSEY, INC. (edgar:1175757) Net Income: 32607000 USD Concept: fundies:NetIncome Period: 2000-06-30 to 2001-06-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3ANetIncome&period=2001-06-29&surface=latest&period_type=duration&start=2000-06-30&unit=USD&dimensions= Input fundies:NetIncome: 32607000 USD (2000-06-30 to 2001-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-04-048937.txt#11460 The citation records this snapshot. The page link may show a newer release later.	USD 141.59 million Exact value Exact value: 141588000 USD 2000-06-30 – 2001-06-29: 141588000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSEY, INC. · 2001-06-29 DIVERSEY, INC. (edgar:1175757) Operating Cash Flow: 141588000 USD Concept: fundies:OperatingCashFlow Period: 2000-06-30 to 2001-06-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-29&surface=latest&period_type=duration&start=2000-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141588000 USD (2000-06-30 to 2001-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-04-048937.txt#11802 The citation records this snapshot. The page link may show a newer release later.	USD 27.51 million Exact value Exact value: 27505000 USD 2000-06-30 – 2001-06-29: 27505000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSEY, INC. · 2001-06-29 DIVERSEY, INC. (edgar:1175757) Capital Expenditure: 27505000 USD Concept: fundies:CapitalExpenditure Period: 2000-06-30 to 2001-06-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-29&surface=latest&period_type=duration&start=2000-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27505000 USD (2000-06-30 to 2001-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-04-048937.txt#11838 The citation records this snapshot. The page link may show a newer release later.	USD 114.08 million Calculation and evidence 141588000 − 27505000 USD Exact free cash flow: 114083000 USD 2000-06-30 – 2001-06-29: 141588000 USD · Inspect Operating Cash Flow · Source 2000-06-30 – 2001-06-29: 27505000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSEY, INC. · 2001-06-29 DIVERSEY, INC. (edgar:1175757) Free cash flow: 114083000 USD Concept: free-cash-flow Period: 2000-06-30 to 2001-06-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141588000 USD (2000-06-30 to 2001-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-04-048937.txt#11802 Input fundies:CapitalExpenditure: 27505000 USD (2000-06-30 to 2001-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-04-048937.txt#11838 The citation records this snapshot. The page link may show a newer release later.
2003 2002-01-04 – 2003-01-03	USD 29.57 million Exact value Exact value: 29568000 USD 2002-01-04 – 2003-01-03: 29568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSEY, INC. · 2003-01-03 DIVERSEY, INC. (edgar:1175757) Net Income: 29568000 USD Concept: fundies:NetIncome Period: 2002-01-04 to 2003-01-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3ANetIncome&period=2003-01-03&surface=latest&period_type=duration&start=2002-01-04&unit=USD&dimensions= Input fundies:NetIncome: 29568000 USD (2002-01-04 to 2003-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-05-056125.txt#13541 The citation records this snapshot. The page link may show a newer release later.	USD 231.02 million Exact value Exact value: 231020000 USD 2002-01-04 – 2003-01-03: 231020000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSEY, INC. · 2003-01-03 DIVERSEY, INC. (edgar:1175757) Operating Cash Flow: 231020000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-04 to 2003-01-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-03&surface=latest&period_type=duration&start=2002-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 231020000 USD (2002-01-04 to 2003-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-05-056125.txt#13821 The citation records this snapshot. The page link may show a newer release later.	USD 73.98 million Exact value Exact value: 73982000 USD 2002-01-04 – 2003-01-03: 73982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSEY, INC. · 2003-01-03 DIVERSEY, INC. (edgar:1175757) Capital Expenditure: 73982000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-04 to 2003-01-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-03&surface=latest&period_type=duration&start=2002-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73982000 USD (2002-01-04 to 2003-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-05-056125.txt#13849 The citation records this snapshot. The page link may show a newer release later.	USD 157.04 million Calculation and evidence 231020000 − 73982000 USD Exact free cash flow: 157038000 USD 2002-01-04 – 2003-01-03: 231020000 USD · Inspect Operating Cash Flow · Source 2002-01-04 – 2003-01-03: 73982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSEY, INC. · 2003-01-03 DIVERSEY, INC. (edgar:1175757) Free cash flow: 157038000 USD Concept: free-cash-flow Period: 2002-01-04 to 2003-01-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 231020000 USD (2002-01-04 to 2003-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-05-056125.txt#13821 Input fundies:CapitalExpenditure: 73982000 USD (2002-01-04 to 2003-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-05-056125.txt#13849 The citation records this snapshot. The page link may show a newer release later.
2004 2003-01-03 – 2004-01-02	USD 24.14 million Exact value Exact value: 24141000 USD 2003-01-03 – 2004-01-02: 24141000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSEY, INC. · 2004-01-02 DIVERSEY, INC. (edgar:1175757) Net Income: 24141000 USD Concept: fundies:NetIncome Period: 2003-01-03 to 2004-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3ANetIncome&period=2004-01-02&surface=latest&period_type=duration&start=2003-01-03&unit=USD&dimensions= Input fundies:NetIncome: 24141000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-06-059809.txt#13286 The citation records this snapshot. The page link may show a newer release later.	USD 275.68 million Exact value Exact value: 275678000 USD 2003-01-03 – 2004-01-02: 275678000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSEY, INC. · 2004-01-02 DIVERSEY, INC. (edgar:1175757) Operating Cash Flow: 275678000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-03 to 2004-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-02&surface=latest&period_type=duration&start=2003-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 275678000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-06-059809.txt#13580 The citation records this snapshot. The page link may show a newer release later.	USD 98.84 million Exact value Exact value: 98840000 USD 2003-01-03 – 2004-01-02: 98840000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSEY, INC. · 2004-01-02 DIVERSEY, INC. (edgar:1175757) Capital Expenditure: 98840000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-03 to 2004-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-02&surface=latest&period_type=duration&start=2003-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98840000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-06-059809.txt#13608 The citation records this snapshot. The page link may show a newer release later.	USD 176.84 million Calculation and evidence 275678000 − 98840000 USD Exact free cash flow: 176838000 USD 2003-01-03 – 2004-01-02: 275678000 USD · Inspect Operating Cash Flow · Source 2003-01-03 – 2004-01-02: 98840000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSEY, INC. · 2004-01-02 DIVERSEY, INC. (edgar:1175757) Free cash flow: 176838000 USD Concept: free-cash-flow Period: 2003-01-03 to 2004-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 275678000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-06-059809.txt#13580 Input fundies:CapitalExpenditure: 98840000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-06-059809.txt#13608 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 13.67 million Exact value Exact value: 13666000 USD 2004-01-01 – 2004-12-31: 13666000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSEY, INC. · 2004-12-31 DIVERSEY, INC. (edgar:1175757) Net Income: 13666000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13666000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-07-061256.txt#16452 The citation records this snapshot. The page link may show a newer release later.	USD 198.78 million Exact value Exact value: 198776000 USD 2004-01-01 – 2004-12-31: 198776000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSEY, INC. · 2004-12-31 DIVERSEY, INC. (edgar:1175757) Operating Cash Flow: 198776000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 198776000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-07-061256.txt#16746 The citation records this snapshot. The page link may show a newer release later.	USD 93.53 million Exact value Exact value: 93527000 USD 2004-01-01 – 2004-12-31: 93527000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSEY, INC. · 2004-12-31 DIVERSEY, INC. (edgar:1175757) Capital Expenditure: 93527000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93527000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-07-061256.txt#16774 The citation records this snapshot. The page link may show a newer release later.	USD 105.25 million Calculation and evidence 198776000 − 93527000 USD Exact free cash flow: 105249000 USD 2004-01-01 – 2004-12-31: 198776000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 93527000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSEY, INC. · 2004-12-31 DIVERSEY, INC. (edgar:1175757) Free cash flow: 105249000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 198776000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-07-061256.txt#16746 Input fundies:CapitalExpenditure: 93527000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-07-061256.txt#16774 The citation records this snapshot. The page link may show a newer release later.
2005 2004-12-31 – 2005-12-30	−USD 166.6 million Exact value Exact value: -166597000 USD 2004-12-31 – 2005-12-30: -166597000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSEY, INC. · 2005-12-30 DIVERSEY, INC. (edgar:1175757) Net Income: -166597000 USD Concept: fundies:NetIncome Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3ANetIncome&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:NetIncome: -166597000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-08-060613.txt#16120 The citation records this snapshot. The page link may show a newer release later.	USD 135.17 million Exact value Exact value: 135170000 USD 2004-12-31 – 2005-12-30: 135170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSEY, INC. · 2005-12-30 DIVERSEY, INC. (edgar:1175757) Operating Cash Flow: 135170000 USD Concept: fundies:OperatingCashFlow Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135170000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-08-060613.txt#16414 The citation records this snapshot. The page link may show a newer release later.	USD 73.38 million Exact value Exact value: 73381000 USD 2004-12-31 – 2005-12-30: 73381000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSEY, INC. · 2005-12-30 DIVERSEY, INC. (edgar:1175757) Capital Expenditure: 73381000 USD Concept: fundies:CapitalExpenditure Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73381000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-08-060613.txt#16442 The citation records this snapshot. The page link may show a newer release later.	USD 61.79 million Calculation and evidence 135170000 − 73381000 USD Exact free cash flow: 61789000 USD 2004-12-31 – 2005-12-30: 135170000 USD · Inspect Operating Cash Flow · Source 2004-12-31 – 2005-12-30: 73381000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSEY, INC. · 2005-12-30 DIVERSEY, INC. (edgar:1175757) Free cash flow: 61789000 USD Concept: free-cash-flow Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135170000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-08-060613.txt#16414 Input fundies:CapitalExpenditure: 73381000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-08-060613.txt#16442 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-30 – 2006-12-29	USD 118.28 million Exact value Exact value: 118282000 USD 2005-12-30 – 2006-12-29: 118282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSEY, INC. · 2006-12-29 DIVERSEY, INC. (edgar:1175757) Net Income: 118282000 USD Concept: fundies:NetIncome Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3ANetIncome&period=2006-12-29&surface=latest&period_type=duration&start=2005-12-30&unit=USD&dimensions= Input fundies:NetIncome: 118282000 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-09-065563.txt#17220 The citation records this snapshot. The page link may show a newer release later.	−USD 6.49 million Exact value Exact value: -6492000 USD 2005-12-30 – 2006-12-29: -6492000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSEY, INC. · 2006-12-29 DIVERSEY, INC. (edgar:1175757) Operating Cash Flow: -6492000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-29&surface=latest&period_type=duration&start=2005-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6492000 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-09-065563.txt#17528 The citation records this snapshot. The page link may show a newer release later.	USD 85.58 million Exact value Exact value: 85581000 USD 2005-12-30 – 2006-12-29: 85581000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSEY, INC. · 2006-12-29 DIVERSEY, INC. (edgar:1175757) Capital Expenditure: 85581000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-29&surface=latest&period_type=duration&start=2005-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85581000 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-09-065563.txt#17556 The citation records this snapshot. The page link may show a newer release later.	−USD 92.07 million Calculation and evidence -6492000 − 85581000 USD Exact free cash flow: -92073000 USD 2005-12-30 – 2006-12-29: -6492000 USD · Inspect Operating Cash Flow · Source 2005-12-30 – 2006-12-29: 85581000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSEY, INC. · 2006-12-29 DIVERSEY, INC. (edgar:1175757) Free cash flow: -92073000 USD Concept: free-cash-flow Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6492000 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-09-065563.txt#17528 Input fundies:CapitalExpenditure: 85581000 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-09-065563.txt#17556 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-29 – 2007-12-28	−USD 86.63 million Exact value Exact value: -86631000 USD 2006-12-29 – 2007-12-28: -86631000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSEY, INC. · 2007-12-28 DIVERSEY, INC. (edgar:1175757) Net Income: -86631000 USD Concept: fundies:NetIncome Period: 2006-12-29 to 2007-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3ANetIncome&period=2007-12-28&surface=latest&period_type=duration&start=2006-12-29&unit=USD&dimensions= Input fundies:NetIncome: -86631000 USD (2006-12-29 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-10-060131.txt#16585 The citation records this snapshot. The page link may show a newer release later.	USD 33.3 million Exact value Exact value: 33296000 USD 2006-12-29 – 2007-12-28: 33296000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSEY, INC. · 2007-12-28 DIVERSEY, INC. (edgar:1175757) Operating Cash Flow: 33296000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-29 to 2007-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-28&surface=latest&period_type=duration&start=2006-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33296000 USD (2006-12-29 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-10-060131.txt#16935 The citation records this snapshot. The page link may show a newer release later.	USD 103.08 million Exact value Exact value: 103075000 USD 2006-12-29 – 2007-12-28: 103075000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSEY, INC. · 2007-12-28 DIVERSEY, INC. (edgar:1175757) Capital Expenditure: 103075000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-29 to 2007-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-28&surface=latest&period_type=duration&start=2006-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103075000 USD (2006-12-29 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-10-060131.txt#16963 The citation records this snapshot. The page link may show a newer release later.	−USD 69.78 million Calculation and evidence 33296000 − 103075000 USD Exact free cash flow: -69779000 USD 2006-12-29 – 2007-12-28: 33296000 USD · Inspect Operating Cash Flow · Source 2006-12-29 – 2007-12-28: 103075000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSEY, INC. · 2007-12-28 DIVERSEY, INC. (edgar:1175757) Free cash flow: -69779000 USD Concept: free-cash-flow Period: 2006-12-29 to 2007-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33296000 USD (2006-12-29 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-10-060131.txt#16935 Input fundies:CapitalExpenditure: 103075000 USD (2006-12-29 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-10-060131.txt#16963 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 11.76 million Exact value Exact value: -11762000 USD 2008-01-01 – 2008-12-31: -11762000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSEY, INC. · 2008-12-31 DIVERSEY, INC. (edgar:1175757) Net Income: -11762000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11762000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-11-069833.txt#19581 The citation records this snapshot. The page link may show a newer release later.	USD 49.2 million Exact value Exact value: 49197000 USD 2008-01-01 – 2008-12-31: 49197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSEY, INC. · 2008-12-31 DIVERSEY, INC. (edgar:1175757) Operating Cash Flow: 49197000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49197000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-11-069833.txt#19945 The citation records this snapshot. The page link may show a newer release later.	USD 98.02 million Exact value Exact value: 98015000 USD 2008-01-01 – 2008-12-31: 98015000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSEY, INC. · 2008-12-31 DIVERSEY, INC. (edgar:1175757) Capital Expenditure: 98015000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98015000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-11-069833.txt#19973 The citation records this snapshot. The page link may show a newer release later.	−USD 48.82 million Calculation and evidence 49197000 − 98015000 USD Exact free cash flow: -48818000 USD 2008-01-01 – 2008-12-31: 49197000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 98015000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSEY, INC. · 2008-12-31 DIVERSEY, INC. (edgar:1175757) Free cash flow: -48818000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49197000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-11-069833.txt#19945 Input fundies:CapitalExpenditure: 98015000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-11-069833.txt#19973 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 7.87 million Exact value Exact value: 7869000 USD 2009-01-01 – 2009-12-31: 7869000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSEY, INC. · 2009-12-31 DIVERSEY, INC. (edgar:1175757) Net Income: 7869000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7869000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-11-069833.txt#19581 The citation records this snapshot. The page link may show a newer release later.	USD 122.77 million Exact value Exact value: 122767000 USD 2009-01-01 – 2009-12-31: 122767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSEY, INC. · 2009-12-31 DIVERSEY, INC. (edgar:1175757) Operating Cash Flow: 122767000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122767000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-11-069833.txt#19945 The citation records this snapshot. The page link may show a newer release later.	USD 68.69 million Exact value Exact value: 68689000 USD 2009-01-01 – 2009-12-31: 68689000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSEY, INC. · 2009-12-31 DIVERSEY, INC. (edgar:1175757) Capital Expenditure: 68689000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68689000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-11-069833.txt#19973 The citation records this snapshot. The page link may show a newer release later.	USD 54.08 million Calculation and evidence 122767000 − 68689000 USD Exact free cash flow: 54078000 USD 2009-01-01 – 2009-12-31: 122767000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 68689000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSEY, INC. · 2009-12-31 DIVERSEY, INC. (edgar:1175757) Free cash flow: 54078000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122767000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-11-069833.txt#19945 Input fundies:CapitalExpenditure: 68689000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-11-069833.txt#19973 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 64.36 million Exact value Exact value: 64360000 USD 2010-01-01 – 2010-12-31: 64360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSEY, INC. · 2010-12-31 DIVERSEY, INC. (edgar:1175757) Net Income: 64360000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64360000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-11-069833.txt#19581 The citation records this snapshot. The page link may show a newer release later.	USD 150.52 million Exact value Exact value: 150518000 USD 2010-01-01 – 2010-12-31: 150518000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSEY, INC. · 2010-12-31 DIVERSEY, INC. (edgar:1175757) Operating Cash Flow: 150518000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 150518000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-11-069833.txt#19945 The citation records this snapshot. The page link may show a newer release later.	USD 76.84 million Exact value Exact value: 76838000 USD 2010-01-01 – 2010-12-31: 76838000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSEY, INC. · 2010-12-31 DIVERSEY, INC. (edgar:1175757) Capital Expenditure: 76838000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76838000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-11-069833.txt#19973 The citation records this snapshot. The page link may show a newer release later.	USD 73.68 million Calculation and evidence 150518000 − 76838000 USD Exact free cash flow: 73680000 USD 2010-01-01 – 2010-12-31: 150518000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 76838000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSEY, INC. · 2010-12-31 DIVERSEY, INC. (edgar:1175757) Free cash flow: 73680000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 150518000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-11-069833.txt#19945 Input fundies:CapitalExpenditure: 76838000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175757/0001193125-11-069833.txt#19973 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001175757, 1175757, edgar:1175757

Also known as DIVERSEY INC, JOHNSONDIVERSEY INC

DIVERSEY, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation