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DreamWorks Animation SKG, Inc.

EDGAR

Quarterly report (10-Q) · filed 2016-08-03

48 filing records in this dataset, filed from 2004-12-10 to 2016-08-03. 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

221 million USD

2016 Q2 · USD

Exact inputs and evidence

Revenue: 220926000 USD Source

Operating margin

4.26%

2016 Q2 · %

Exact inputs and evidence

Operating Income: 9417000 USD Source
Revenue: 220926000 USD Source

Operating cash flow

-4.07 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -56960000 USD Source
Operating Cash Flow: -52893000 USD Source

Free cash flow

-22.2 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -56960000 USD Source
Operating Cash Flow: -52893000 USD Source
Capital Expenditure: 21792000 USD Source
Capital Expenditure: 3709000 USD Source

Cash and cash equivalents: 75.1 million USD 2016-06-30 Source
Exact value

75145000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2016-08-03.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2015-12-31
Operating income: 10 of 11 periods available· newest 2015-12-31
Net income: 10 of 11 periods available· newest 2015-12-31
Operating cash flow: 10 of 11 periods available· newest 2015-12-31
Capital expenditure: 10 of 11 periods available· newest 2015-12-31
Total assets: 10 of 11 periods available· newest 2015-12-31
Total liabilities: 10 of 11 periods available· newest 2015-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+33.8%

Prior period

USD 684.62 million

2014-01-01 – 2014-12-31
Current period

USD 915.86 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

915863000 − 684623000 = 231240000 USD

684623000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
915863000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DreamWorks Animation SKG, Inc. · 2015-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Year-over-year change in Revenue: 231240000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 915863000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740116000026/dwa-20151231.xml#530446 Filing: 000129740116000026 Input fundies:Revenue: 684623000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740116000026/dwa-20151231.xml#527192 Filing: 000129740116000026
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 254.81 million

Prior period

−USD 309.61 million

2014-01-01 – 2014-12-31
Current period

−USD 54.81 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-54806000 − -309614000 = 254808000 USD

-309614000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-54806000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DreamWorks Animation SKG, Inc. · 2015-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Year-over-year change in Net income: 254808000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -54806000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740116000026/dwa-20151231.xml#480624 Filing: 000129740116000026 Input fundies:NetIncome: -309614000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740116000026/dwa-20151231.xml#479855 Filing: 000129740116000026
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 214.95 million

Prior period

−USD 162.45 million

2014-01-01 – 2014-12-31
Current period

USD 52.51 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

52509000 − -162445000 = 214954000 USD

-162445000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
52509000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DreamWorks Animation SKG, Inc. · 2015-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Year-over-year change in Operating cash flow: 214954000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 52509000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740116000026/dwa-20151231.xml#478875 Filing: 000129740116000026 Input fundies:OperatingCashFlow: -162445000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740116000026/dwa-20151231.xml#478662 Filing: 000129740116000026
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-33.8%

Prior period

USD 34.36 million

2014-01-01 – 2014-12-31
Current period

USD 22.73 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

22729000 − 34358000 = -11629000 USD

34358000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
22729000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DreamWorks Animation SKG, Inc. · 2015-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Year-over-year change in Capital expenditure: -11629000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22729000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740116000026/dwa-20151231.xml#498989 Filing: 000129740116000026 Input fundies:CapitalExpenditure: 34358000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740116000026/dwa-20151231.xml#498778 Filing: 000129740116000026
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.

2015 2015-01-01 – 2015-12-31

Revenue USD 915.86 million 100% of revenue
Operating costs Derived USD 899.42 million 98% of revenue
Operating income USD 16.44 million 1.8% of revenue
Tax, interest and other Derived USD 71.25 million 7.8% of revenue
Net income −USD 54.81 million −6% of revenue

Cash

Operating cash flow USD 52.51 million 5.7% of revenue
Capital expenditure USD 22.73 million 2.5% of revenue
Free cash flow Derived USD 29.78 million 3.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 23%75%
2006 Operating loss: operating costs were 100% of revenue.
2007 28%9.5%62%
2009 21%73%
2010 Net income was higher than operating income, so the split is not drawn.
2011 12%84%
2012 Operating loss: operating costs were 109% of revenue.
2013 89%
2014 Operating loss: operating costs were 144% of revenue.
2015 Net loss: net income was −6% of revenue.

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
2005 2005-01-01 – 2005-12-31	462316000	347441000 Derived	114875000	10290000 Derived	104585000	366740000 Derived	Source 2005-01-01 – 2005-12-31: 462316000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 114875000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 104585000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 371854000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 5114000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	394842000	395960000 Derived	-1118000	-16243000 Derived	15125000	104555000 Derived	Source 2006-01-01 – 2006-12-31: 394842000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1118000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 15125000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 108078000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 3523000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	767178000	475864000 Derived	291314000	72950000 Derived	218364000	140211000 Derived	Source 2007-01-01 – 2007-12-31: 767178000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 291314000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 218364000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 150538000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 10327000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	725179000	531883000 Derived	193296000	42261000 Derived	151035000	99117000 Derived	Source 2009-01-01 – 2009-12-31: 725179000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 193296000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 151035000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 173511000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 74394000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	784791000	617947000 Derived	166844000	-3795000 Derived	170639000	41006000 Derived	Source 2010-01-01 – 2010-12-31: 784791000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 166844000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 170639000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 91639000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 50633000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	706023000	596165000 Derived	109858000	23057000 Derived	86801000	-9737000 Derived	Source 2011-01-01 – 2011-12-31: 706023000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 109858000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 86801000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 33502000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 43239000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	749842000	814805000 Derived	-64963000	-28541000 Derived	-36422000	-33337000 Derived	Source 2012-01-01 – 2012-12-31: 749842000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -64963000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -36422000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 28397000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 61734000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	706916000	630576000 Derived	76340000	21256000 Derived	55084000	-12393000 Derived	Source 2013-01-01 – 2013-12-31: 706916000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 76340000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 55084000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 26992000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 39385000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	684623000	984666000 Derived	-300043000	9571000 Derived	-309614000	-196803000 Derived	Source 2014-01-01 – 2014-12-31: 684623000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -300043000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -309614000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -162445000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 34358000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	915863000	899424000 Derived	16439000	71245000 Derived	-54806000	29780000 Derived	Source 2015-01-01 – 2015-12-31: 915863000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 16439000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -54806000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 52509000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 22729000 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 915.9M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	462316000	Revenue: 462316000 Open source
20062006-12-31	Revenue	394842000	Revenue: 394842000 Open source
20072007-12-31	Revenue	767178000	Revenue: 767178000 Open source
20092009-12-31	Revenue	725179000	Revenue: 725179000 Open source
20102010-12-31	Revenue	784791000	Revenue: 784791000 Open source
20112011-12-31	Revenue	706023000	Revenue: 706023000 Open source
20122012-12-31	Revenue	749842000	Revenue: 749842000 Open source
20132013-12-31	Revenue	706916000	Revenue: 706916000 Open source
20142014-12-31	Revenue	684623000	Revenue: 684623000 Open source
20152015-12-31	Revenue	915863000	Revenue: 915863000 Open source

Revenue growth

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

33.8% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 462316000 Open source
20062006-12-31	Year over year	-14.6%	Revenue: 394842000 Open source Revenue: 462316000 Open source
20072007-12-31	Year over year	94.3%	Revenue: 767178000 Open source Revenue: 394842000 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 725179000 Open source
20102010-12-31	Year over year	8.2%	Revenue: 784791000 Open source Revenue: 725179000 Open source
20112011-12-31	Year over year	-10%	Revenue: 706023000 Open source Revenue: 784791000 Open source
20122012-12-31	Year over year	6.2%	Revenue: 749842000 Open source Revenue: 706023000 Open source
20132013-12-31	Year over year	-5.7%	Revenue: 706916000 Open source Revenue: 749842000 Open source
20142014-12-31	Year over year	-3.2%	Revenue: 684623000 Open source Revenue: 706916000 Open source
20152015-12-31	Year over year	33.8%	Revenue: 915863000 Open source Revenue: 684623000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.8% 2015

Net margin -6% 2015

Free cash flow margin 3.3% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	24.8%	Operating Income: 114875000 Open source Revenue: 462316000 Open source
20062006-12-31	Operating margin	-0.3%	Operating Income: -1118000 Open source Revenue: 394842000 Open source
20072007-12-31	Operating margin	38%	Operating Income: 291314000 Open source Revenue: 767178000 Open source
20092009-12-31	Operating margin	26.7%	Operating Income: 193296000 Open source Revenue: 725179000 Open source
20102010-12-31	Operating margin	21.3%	Operating Income: 166844000 Open source Revenue: 784791000 Open source
20112011-12-31	Operating margin	15.6%	Operating Income: 109858000 Open source Revenue: 706023000 Open source
20122012-12-31	Operating margin	-8.7%	Operating Income: -64963000 Open source Revenue: 749842000 Open source
20132013-12-31	Operating margin	10.8%	Operating Income: 76340000 Open source Revenue: 706916000 Open source
20142014-12-31	Operating margin	-43.8%	Operating Income: -300043000 Open source Revenue: 684623000 Open source
20152015-12-31	Operating margin	1.8%	Operating Income: 16439000 Open source Revenue: 915863000 Open source
20052005-12-31	Net margin	22.6%	Net Income: 104585000 Open source Revenue: 462316000 Open source
20062006-12-31	Net margin	3.8%	Net Income: 15125000 Open source Revenue: 394842000 Open source
20072007-12-31	Net margin	28.5%	Net Income: 218364000 Open source Revenue: 767178000 Open source
20092009-12-31	Net margin	20.8%	Net Income: 151035000 Open source Revenue: 725179000 Open source
20102010-12-31	Net margin	21.7%	Net Income: 170639000 Open source Revenue: 784791000 Open source
20112011-12-31	Net margin	12.3%	Net Income: 86801000 Open source Revenue: 706023000 Open source
20122012-12-31	Net margin	-4.9%	Net Income: -36422000 Open source Revenue: 749842000 Open source
20132013-12-31	Net margin	7.8%	Net Income: 55084000 Open source Revenue: 706916000 Open source
20142014-12-31	Net margin	-45.2%	Net Income: -309614000 Open source Revenue: 684623000 Open source
20152015-12-31	Net margin	-6%	Net Income: -54806000 Open source Revenue: 915863000 Open source
20052005-12-31	Free cash flow margin	79.3%	Revenue: 462316000 Open source Operating Cash Flow: 371854000 Open source Capital Expenditure: 5114000 Open source
20062006-12-31	Free cash flow margin	26.5%	Revenue: 394842000 Open source Operating Cash Flow: 108078000 Open source Capital Expenditure: 3523000 Open source
20072007-12-31	Free cash flow margin	18.3%	Revenue: 767178000 Open source Operating Cash Flow: 150538000 Open source Capital Expenditure: 10327000 Open source
20092009-12-31	Free cash flow margin	13.7%	Revenue: 725179000 Open source Operating Cash Flow: 173511000 Open source Capital Expenditure: 74394000 Open source
20102010-12-31	Free cash flow margin	5.2%	Revenue: 784791000 Open source Operating Cash Flow: 91639000 Open source Capital Expenditure: 50633000 Open source
20112011-12-31	Free cash flow margin	-1.4%	Revenue: 706023000 Open source Operating Cash Flow: 33502000 Open source Capital Expenditure: 43239000 Open source
20122012-12-31	Free cash flow margin	-4.4%	Revenue: 749842000 Open source Operating Cash Flow: 28397000 Open source Capital Expenditure: 61734000 Open source
20132013-12-31	Free cash flow margin	-1.8%	Revenue: 706916000 Open source Operating Cash Flow: 26992000 Open source Capital Expenditure: 39385000 Open source
20142014-12-31	Free cash flow margin	-28.7%	Revenue: 684623000 Open source Operating Cash Flow: -162445000 Open source Capital Expenditure: 34358000 Open source
20152015-12-31	Free cash flow margin	3.3%	Revenue: 915863000 Open source Operating Cash Flow: 52509000 Open source Capital Expenditure: 22729000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 52.5M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	371854000	Operating Cash Flow: 371854000 Open source
20062006-12-31	Operating cash flow	108078000	Operating Cash Flow: 108078000 Open source
20072007-12-31	Operating cash flow	150538000	Operating Cash Flow: 150538000 Open source
20092009-12-31	Operating cash flow	173511000	Operating Cash Flow: 173511000 Open source
20102010-12-31	Operating cash flow	91639000	Operating Cash Flow: 91639000 Open source
20112011-12-31	Operating cash flow	33502000	Operating Cash Flow: 33502000 Open source
20122012-12-31	Operating cash flow	28397000	Operating Cash Flow: 28397000 Open source
20132013-12-31	Operating cash flow	26992000	Operating Cash Flow: 26992000 Open source
20142014-12-31	Operating cash flow	-162445000	Operating Cash Flow: -162445000 Open source
20152015-12-31	Operating cash flow	52509000	Operating Cash Flow: 52509000 Open source

Free cash flow

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

USD 29.8M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	366740000	Operating Cash Flow: 371854000 Open source Capital Expenditure: 5114000 Open source
20062006-12-31	Free cash flow	104555000	Operating Cash Flow: 108078000 Open source Capital Expenditure: 3523000 Open source
20072007-12-31	Free cash flow	140211000	Operating Cash Flow: 150538000 Open source Capital Expenditure: 10327000 Open source
20092009-12-31	Free cash flow	99117000	Operating Cash Flow: 173511000 Open source Capital Expenditure: 74394000 Open source
20102010-12-31	Free cash flow	41006000	Operating Cash Flow: 91639000 Open source Capital Expenditure: 50633000 Open source
20112011-12-31	Free cash flow	-9737000	Operating Cash Flow: 33502000 Open source Capital Expenditure: 43239000 Open source
20122012-12-31	Free cash flow	-33337000	Operating Cash Flow: 28397000 Open source Capital Expenditure: 61734000 Open source
20132013-12-31	Free cash flow	-12393000	Operating Cash Flow: 26992000 Open source Capital Expenditure: 39385000 Open source
20142014-12-31	Free cash flow	-196803000	Operating Cash Flow: -162445000 Open source Capital Expenditure: 34358000 Open source
20152015-12-31	Free cash flow	29780000	Operating Cash Flow: 52509000 Open source Capital Expenditure: 22729000 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.

39% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	27.7%	Total Liabilities: 364065000 Open source Total Assets: 1313176000 Open source
20062006-12-31	Liabilities / assets	19.1%	Total Liabilities: 244260000 Open source Total Assets: 1280469000 Open source
20072007-12-31	Liabilities / assets	23.1%	Total Liabilities: 306268000 Open source Total Assets: 1327784000 Open source
2009-12-31	Liabilities / assets	Not reported	No source recorded
20102010-12-31	Liabilities / assets	28.3%	Total Liabilities: 496996000 Open source Total Assets: 1755878000 Open source
20112011-12-31	Liabilities / assets	23.7%	Total Liabilities: 422217000 Open source Total Assets: 1778913000 Open source
20122012-12-31	Liabilities / assets	30.8%	Total Liabilities: 598646000 Open source Total Assets: 1944892000 Open source
20132013-12-31	Liabilities / assets	38.2%	Total Liabilities: 868209000 Open source Total Assets: 2274228000 Open source
20142014-12-31	Liabilities / assets	39.4%	Total Liabilities: 775307000 Open source Total Assets: 1969705000 Open source
20152015-12-31	Liabilities / assets	39%	Total Liabilities: 766269000 Open source Total Assets: 1965109000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	USD 104.59 million Exact value Exact value: 104585000 USD 2005-01-01 – 2005-12-31: 104585000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DreamWorks Animation SKG, Inc. · 2005-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Net Income: 104585000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 104585000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/0001193125-08-039539.txt#6852 The citation records this snapshot. The page link may show a newer release later.	USD 371.85 million Exact value Exact value: 371854000 USD 2005-01-01 – 2005-12-31: 371854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DreamWorks Animation SKG, Inc. · 2005-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Operating Cash Flow: 371854000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 371854000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/0001193125-08-039539.txt#7090 The citation records this snapshot. The page link may show a newer release later.	USD 5.11 million Exact value Exact value: 5114000 USD 2005-01-01 – 2005-12-31: 5114000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DreamWorks Animation SKG, Inc. · 2005-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Capital Expenditure: 5114000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5114000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/0001193125-08-039539.txt#7132 The citation records this snapshot. The page link may show a newer release later.	USD 366.74 million Calculation and evidence 371854000 − 5114000 USD Exact free cash flow: 366740000 USD 2005-01-01 – 2005-12-31: 371854000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 5114000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DreamWorks Animation SKG, Inc. · 2005-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Free cash flow: 366740000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 371854000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/0001193125-08-039539.txt#7090 Input fundies:CapitalExpenditure: 5114000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/0001193125-08-039539.txt#7132 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 15.13 million Exact value Exact value: 15125000 USD 2006-01-01 – 2006-12-31: 15125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DreamWorks Animation SKG, Inc. · 2006-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Net Income: 15125000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15125000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/0001193125-09-036384.txt#6479 The citation records this snapshot. The page link may show a newer release later.	USD 108.08 million Exact value Exact value: 108078000 USD 2006-01-01 – 2006-12-31: 108078000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DreamWorks Animation SKG, Inc. · 2006-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Operating Cash Flow: 108078000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108078000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/0001193125-09-036384.txt#6717 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Exact value Exact value: 3523000 USD 2006-01-01 – 2006-12-31: 3523000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DreamWorks Animation SKG, Inc. · 2006-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Capital Expenditure: 3523000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3523000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/0001193125-09-036384.txt#6759 The citation records this snapshot. The page link may show a newer release later.	USD 104.56 million Calculation and evidence 108078000 − 3523000 USD Exact free cash flow: 104555000 USD 2006-01-01 – 2006-12-31: 108078000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 3523000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DreamWorks Animation SKG, Inc. · 2006-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Free cash flow: 104555000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 108078000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/0001193125-09-036384.txt#6717 Input fundies:CapitalExpenditure: 3523000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/0001193125-09-036384.txt#6759 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 218.36 million Exact value Exact value: 218364000 USD 2007-01-01 – 2007-12-31: 218364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DreamWorks Animation SKG, Inc. · 2007-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Net Income: 218364000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 218364000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/0001193125-10-037874.txt#6399 The citation records this snapshot. The page link may show a newer release later.	USD 150.54 million Exact value Exact value: 150538000 USD 2007-01-01 – 2007-12-31: 150538000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DreamWorks Animation SKG, Inc. · 2007-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Operating Cash Flow: 150538000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 150538000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/0001193125-10-037874.txt#6637 The citation records this snapshot. The page link may show a newer release later.	USD 10.33 million Exact value Exact value: 10327000 USD 2007-01-01 – 2007-12-31: 10327000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DreamWorks Animation SKG, Inc. · 2007-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Capital Expenditure: 10327000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10327000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/0001193125-10-037874.txt#6679 The citation records this snapshot. The page link may show a newer release later.	USD 140.21 million Calculation and evidence 150538000 − 10327000 USD Exact free cash flow: 140211000 USD 2007-01-01 – 2007-12-31: 150538000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 10327000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DreamWorks Animation SKG, Inc. · 2007-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Free cash flow: 140211000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 150538000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/0001193125-10-037874.txt#6637 Input fundies:CapitalExpenditure: 10327000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/0001193125-10-037874.txt#6679 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 151.04 million Exact value Exact value: 151035000 USD 2009-01-01 – 2009-12-31: 151035000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DreamWorks Animation SKG, Inc. · 2009-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Net Income: 151035000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 151035000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740112000011/dwa-20111231.xml#878189 Filing: 000129740112000011 The citation records this snapshot. The page link may show a newer release later.	USD 173.51 million Exact value Exact value: 173511000 USD 2009-01-01 – 2009-12-31: 173511000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DreamWorks Animation SKG, Inc. · 2009-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Operating Cash Flow: 173511000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 173511000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740112000011/dwa-20111231.xml#877977 Filing: 000129740112000011 The citation records this snapshot. The page link may show a newer release later.	USD 74.39 million Exact value Exact value: 74394000 USD 2009-01-01 – 2009-12-31: 74394000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DreamWorks Animation SKG, Inc. · 2009-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Capital Expenditure: 74394000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74394000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740112000011/dwa-20111231.xml#892260 Filing: 000129740112000011 The citation records this snapshot. The page link may show a newer release later.	USD 99.12 million Calculation and evidence 173511000 − 74394000 USD Exact free cash flow: 99117000 USD 2009-01-01 – 2009-12-31: 173511000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 74394000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DreamWorks Animation SKG, Inc. · 2009-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Free cash flow: 99117000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 173511000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740112000011/dwa-20111231.xml#877977 Filing: 000129740112000011 Input fundies:CapitalExpenditure: 74394000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740112000011/dwa-20111231.xml#892260 Filing: 000129740112000011 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 170.64 million Exact value Exact value: 170639000 USD 2010-01-01 – 2010-12-31: 170639000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DreamWorks Animation SKG, Inc. · 2010-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Net Income: 170639000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 170639000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740113000005/dwa-20121231.xml#1027259 Filing: 000129740113000005 The citation records this snapshot. The page link may show a newer release later.	USD 91.64 million Exact value Exact value: 91639000 USD 2010-01-01 – 2010-12-31: 91639000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DreamWorks Animation SKG, Inc. · 2010-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Operating Cash Flow: 91639000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91639000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740113000005/dwa-20121231.xml#1026288 Filing: 000129740113000005 The citation records this snapshot. The page link may show a newer release later.	USD 50.63 million Exact value Exact value: 50633000 USD 2010-01-01 – 2010-12-31: 50633000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DreamWorks Animation SKG, Inc. · 2010-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Capital Expenditure: 50633000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50633000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740113000005/dwa-20121231.xml#1040737 Filing: 000129740113000005 The citation records this snapshot. The page link may show a newer release later.	USD 41.01 million Calculation and evidence 91639000 − 50633000 USD Exact free cash flow: 41006000 USD 2010-01-01 – 2010-12-31: 91639000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 50633000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DreamWorks Animation SKG, Inc. · 2010-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Free cash flow: 41006000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91639000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740113000005/dwa-20121231.xml#1026288 Filing: 000129740113000005 Input fundies:CapitalExpenditure: 50633000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740113000005/dwa-20121231.xml#1040737 Filing: 000129740113000005 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 86.8 million Exact value Exact value: 86801000 USD 2011-01-01 – 2011-12-31: 86801000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DreamWorks Animation SKG, Inc. · 2011-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Net Income: 86801000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86801000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740114000006/dwa-20131231.xml#1274763 Filing: 000129740114000006 The citation records this snapshot. The page link may show a newer release later.	USD 33.5 million Exact value Exact value: 33502000 USD 2011-01-01 – 2011-12-31: 33502000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DreamWorks Animation SKG, Inc. · 2011-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Operating Cash Flow: 33502000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33502000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740114000006/dwa-20131231.xml#1274551 Filing: 000129740114000006 The citation records this snapshot. The page link may show a newer release later.	USD 43.24 million Exact value Exact value: 43239000 USD 2011-01-01 – 2011-12-31: 43239000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DreamWorks Animation SKG, Inc. · 2011-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Capital Expenditure: 43239000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43239000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740114000006/dwa-20131231.xml#1291791 Filing: 000129740114000006 The citation records this snapshot. The page link may show a newer release later.	−USD 9.74 million Calculation and evidence 33502000 − 43239000 USD Exact free cash flow: -9737000 USD 2011-01-01 – 2011-12-31: 33502000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 43239000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DreamWorks Animation SKG, Inc. · 2011-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Free cash flow: -9737000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33502000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740114000006/dwa-20131231.xml#1274551 Filing: 000129740114000006 Input fundies:CapitalExpenditure: 43239000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740114000006/dwa-20131231.xml#1291791 Filing: 000129740114000006 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 36.42 million Exact value Exact value: -36422000 USD 2012-01-01 – 2012-12-31: -36422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DreamWorks Animation SKG, Inc. · 2012-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Net Income: -36422000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36422000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740115000004/dwa-20141231.xml#505089 Filing: 000129740115000004 The citation records this snapshot. The page link may show a newer release later.	USD 28.4 million Exact value Exact value: 28397000 USD 2012-01-01 – 2012-12-31: 28397000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DreamWorks Animation SKG, Inc. · 2012-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Operating Cash Flow: 28397000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28397000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740115000004/dwa-20141231.xml#504454 Filing: 000129740115000004 The citation records this snapshot. The page link may show a newer release later.	USD 61.73 million Exact value Exact value: 61734000 USD 2012-01-01 – 2012-12-31: 61734000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DreamWorks Animation SKG, Inc. · 2012-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Capital Expenditure: 61734000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61734000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740115000004/dwa-20141231.xml#523463 Filing: 000129740115000004 The citation records this snapshot. The page link may show a newer release later.	−USD 33.34 million Calculation and evidence 28397000 − 61734000 USD Exact free cash flow: -33337000 USD 2012-01-01 – 2012-12-31: 28397000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 61734000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DreamWorks Animation SKG, Inc. · 2012-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Free cash flow: -33337000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28397000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740115000004/dwa-20141231.xml#504454 Filing: 000129740115000004 Input fundies:CapitalExpenditure: 61734000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740115000004/dwa-20141231.xml#523463 Filing: 000129740115000004 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 55.08 million Exact value Exact value: 55084000 USD 2013-01-01 – 2013-12-31: 55084000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DreamWorks Animation SKG, Inc. · 2013-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Net Income: 55084000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55084000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740116000026/dwa-20151231.xml#479086 Filing: 000129740116000026 The citation records this snapshot. The page link may show a newer release later.	USD 26.99 million Exact value Exact value: 26992000 USD 2013-01-01 – 2013-12-31: 26992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DreamWorks Animation SKG, Inc. · 2013-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Operating Cash Flow: 26992000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26992000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740116000026/dwa-20151231.xml#478451 Filing: 000129740116000026 The citation records this snapshot. The page link may show a newer release later.	USD 39.39 million Exact value Exact value: 39385000 USD 2013-01-01 – 2013-12-31: 39385000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DreamWorks Animation SKG, Inc. · 2013-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Capital Expenditure: 39385000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39385000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740116000026/dwa-20151231.xml#498567 Filing: 000129740116000026 The citation records this snapshot. The page link may show a newer release later.	−USD 12.39 million Calculation and evidence 26992000 − 39385000 USD Exact free cash flow: -12393000 USD 2013-01-01 – 2013-12-31: 26992000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 39385000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DreamWorks Animation SKG, Inc. · 2013-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Free cash flow: -12393000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26992000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740116000026/dwa-20151231.xml#478451 Filing: 000129740116000026 Input fundies:CapitalExpenditure: 39385000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740116000026/dwa-20151231.xml#498567 Filing: 000129740116000026 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 309.61 million Exact value Exact value: -309614000 USD 2014-01-01 – 2014-12-31: -309614000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DreamWorks Animation SKG, Inc. · 2014-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Net Income: -309614000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -309614000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740116000026/dwa-20151231.xml#479855 Filing: 000129740116000026 The citation records this snapshot. The page link may show a newer release later.	−USD 162.45 million Exact value Exact value: -162445000 USD 2014-01-01 – 2014-12-31: -162445000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DreamWorks Animation SKG, Inc. · 2014-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Operating Cash Flow: -162445000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -162445000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740116000026/dwa-20151231.xml#478662 Filing: 000129740116000026 The citation records this snapshot. The page link may show a newer release later.	USD 34.36 million Exact value Exact value: 34358000 USD 2014-01-01 – 2014-12-31: 34358000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DreamWorks Animation SKG, Inc. · 2014-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Capital Expenditure: 34358000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34358000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740116000026/dwa-20151231.xml#498778 Filing: 000129740116000026 The citation records this snapshot. The page link may show a newer release later.	−USD 196.8 million Calculation and evidence -162445000 − 34358000 USD Exact free cash flow: -196803000 USD 2014-01-01 – 2014-12-31: -162445000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 34358000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DreamWorks Animation SKG, Inc. · 2014-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Free cash flow: -196803000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -162445000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740116000026/dwa-20151231.xml#478662 Filing: 000129740116000026 Input fundies:CapitalExpenditure: 34358000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740116000026/dwa-20151231.xml#498778 Filing: 000129740116000026 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 54.81 million Exact value Exact value: -54806000 USD 2015-01-01 – 2015-12-31: -54806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DreamWorks Animation SKG, Inc. · 2015-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Net Income: -54806000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54806000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740116000026/dwa-20151231.xml#480624 Filing: 000129740116000026 The citation records this snapshot. The page link may show a newer release later.	USD 52.51 million Exact value Exact value: 52509000 USD 2015-01-01 – 2015-12-31: 52509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DreamWorks Animation SKG, Inc. · 2015-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Operating Cash Flow: 52509000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52509000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740116000026/dwa-20151231.xml#478875 Filing: 000129740116000026 The citation records this snapshot. The page link may show a newer release later.	USD 22.73 million Exact value Exact value: 22729000 USD 2015-01-01 – 2015-12-31: 22729000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DreamWorks Animation SKG, Inc. · 2015-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Capital Expenditure: 22729000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22729000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740116000026/dwa-20151231.xml#498989 Filing: 000129740116000026 The citation records this snapshot. The page link may show a newer release later.	USD 29.78 million Calculation and evidence 52509000 − 22729000 USD Exact free cash flow: 29780000 USD 2015-01-01 – 2015-12-31: 52509000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 22729000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DreamWorks Animation SKG, Inc. · 2015-12-31 DreamWorks Animation SKG, Inc. (edgar:1297401) Free cash flow: 29780000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:00:09Z Snapshot: 619dba6c4157024a954596f21b512b88fc4e754e03dd4c6588b294aa1fde8771 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52509000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740116000026/dwa-20151231.xml#478875 Filing: 000129740116000026 Input fundies:CapitalExpenditure: 22729000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297401/000129740116000026/dwa-20151231.xml#498989 Filing: 000129740116000026 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.

48 filings · 2,947 latest values · 2,947 originally reported values

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

Identifiers: 0001297401, 1297401, edgar:1297401

Also known as DreamWorks Animation SKG, Inc., DreamWorks Animation, Inc., DreamWorks Animation, LLC

DreamWorks Animation SKG, 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

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation