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AFFINION GROUP, INC.

EDGAR

AGI Quarterly report (10-Q) · filed 2017-05-12

47 filing records in this dataset, filed from 2006-05-15 to 2017-05-12. 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

241 million USD

2017 Q1 · USD

Exact inputs and evidence

Revenue: 241100000 USD Source

Operating margin

15.8%

2017 Q1 · %

Exact inputs and evidence

Operating Income: 38100000 USD Source
Revenue: 241100000 USD Source

Operating cash flow

9.5 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 9500000 USD Source

Cash and cash equivalents: 33.6 million USD 2017-03-31 Source
Exact value

33600000 USD
Long-term debt including current maturities: 1.97 billion USD 2014-03-31 Source
Exact value

1968300000 USD
Shares outstanding: 100 shares 2017-03-31 Source
Exact value

100 shares

Reported share-count change

0.00% · 0 shares

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

Exact inputs and evidence

100 shares · 2016-03-31· Source
100 shares · 2017-03-31· Source

Trailing twelve months

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

Capital expenditure

49.5 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 39900000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 29400000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 13200000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 24900000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 13200000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 39000000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 24900000 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2017-05-12.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2016-12-31
Operating income: 10 of 11 periods available· newest 2016-12-31
Net income: 10 of 11 periods available· newest 2016-12-31
Operating cash flow: 10 of 11 periods available· newest 2016-12-31
Capital expenditure: 5 of 11 periods available· newest 2010-12-31
Total assets: 10 of 11 periods available· newest 2016-12-31
Total liabilities: 10 of 11 periods available· newest 2016-12-31
Current assets: 10 of 11 periods available· newest 2016-12-31
Current liabilities: 10 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-31
Shares outstanding: 6 of 11 periods available· newest 2016-12-31

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

What changed year over year

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

Revenue
-17.1%

Prior period

USD 1.17 billion

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

USD 969.4 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

969400000 − 1169800000 = -200400000 USD

1169800000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
969400000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AFFINION GROUP, INC. · 2016-12-31 AFFINION GROUP, INC. (edgar:1361394) Year-over-year change in Revenue: -200400000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 969400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/000156459017005822/agi-20161231.xml#319059 Filing: 000156459017005822 Input fundies:Revenue: 1169800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/000156459017005822/agi-20161231.xml#319203 Filing: 000156459017005822
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 46.5 million

Prior period

−USD 30 million

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

USD 16.5 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

16500000 − -30000000 = 46500000 USD

-30000000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
16500000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AFFINION GROUP, INC. · 2016-12-31 AFFINION GROUP, INC. (edgar:1361394) Year-over-year change in Net income: 46500000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/000156459017005822/agi-20161231.xml#327882 Filing: 000156459017005822 Input fundies:NetIncome: -30000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/000156459017005822/agi-20161231.xml#328035 Filing: 000156459017005822
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+100.7%

Prior period

USD 14.1 million

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

USD 28.3 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

28300000 − 14100000 = 14200000 USD

14100000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
28300000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AFFINION GROUP, INC. · 2016-12-31 AFFINION GROUP, INC. (edgar:1361394) Year-over-year change in Operating cash flow: 14200000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 28300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/000156459017005822/agi-20161231.xml#354192 Filing: 000156459017005822 Input fundies:OperatingCashFlow: 14100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/000156459017005822/agi-20161231.xml#354443 Filing: 000156459017005822
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 969.4 million 100% of revenue
Operating costs Derived USD 836.2 million 86% of revenue
Operating income USD 133.2 million 14% of revenue
Tax, interest and other Derived USD 116.7 million 12% of revenue
Net income USD 16.5 million 1.7% of revenue

Cash

Operating cash flow USD 28.3 million 2.9% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Operating loss: operating costs were 125% of revenue.
2007 Operating loss: operating costs were 103% of revenue.
2008 Net loss: net income was −6.3% of revenue.
2010 Net loss: net income was −10% of revenue.
2011 Net loss: net income was −7.1% of revenue.
2012 Net loss: net income was −6.6% of revenue.
2013 Net loss: net income was −6.7% of revenue.
2014 Operating loss: operating costs were 118% of revenue.
2015 Net loss: net income was −2.6% of revenue.
2016 12%86%

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
2006 2006-01-01 – 2006-12-31	1137700000	1426200000 Derived	-288500000	149700000 Derived	-438200000	69200000 Derived	Source 2006-01-01 – 2006-12-31: 1137700000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -288500000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -438200000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 98300000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 29100000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1321000000	1366700000 Derived	-45700000	145400000 Derived	-191100000	74900000 Derived	Source 2007-01-01 – 2007-12-31: 1321000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -45700000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -191100000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 101800000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 26900000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1409900000	1365500000 Derived	44400000	133100000 Derived	-88700000	66400000 Derived	Source 2008-01-01 – 2008-12-31: 1409900000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 44400000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -88700000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 103100000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 36700000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1376300000	1319900000 Derived	56400000	199000000 Derived	-142600000	81900000 Derived	Source 2010-01-01 – 2010-12-31: 1376300000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 56400000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -142600000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 121800000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 39900000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1535200000	1491700000 Derived	43500000	153200000 Derived	-109700000	Unavailable	Source 2011-01-01 – 2011-12-31: 1535200000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 43500000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -109700000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 107000000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	1494600000	1433300000 Derived	61300000	160600000 Derived	-99300000	Unavailable	Source 2012-01-01 – 2012-12-31: 1494600000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 61300000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -99300000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 68900000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	1334700000	1245300000 Derived	89400000	179000000 Derived	-89600000	Unavailable	Source 2013-01-01 – 2013-12-31: 1334700000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 89400000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -89600000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 41500000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	1242800000	1470100000 Derived	-227300000	147100000 Derived	-374400000	Unavailable	Source 2014-01-01 – 2014-12-31: 1242800000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -227300000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -374400000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 40800000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	1169800000	1134200000 Derived	35600000	65600000 Derived	-30000000	Unavailable	Source 2015-01-01 – 2015-12-31: 1169800000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 35600000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -30000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 14100000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	969400000	836200000 Derived	133200000	116700000 Derived	16500000	Unavailable	Source 2016-01-01 – 2016-12-31: 969400000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 133200000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 16500000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 28300000 USD Inspect Operating Cash Flow 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 969.4M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	1137700000	Revenue: 1137700000 Open source
20072007-12-31	Revenue	1321000000	Revenue: 1321000000 Open source
20082008-12-31	Revenue	1409900000	Revenue: 1409900000 Open source
20102010-12-31	Revenue	1376300000	Revenue: 1376300000 Open source
20112011-12-31	Revenue	1535200000	Revenue: 1535200000 Open source
20122012-12-31	Revenue	1494600000	Revenue: 1494600000 Open source
20132013-12-31	Revenue	1334700000	Revenue: 1334700000 Open source
20142014-12-31	Revenue	1242800000	Revenue: 1242800000 Open source
20152015-12-31	Revenue	1169800000	Revenue: 1169800000 Open source
20162016-12-31	Revenue	969400000	Revenue: 969400000 Open source

Revenue growth

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

-17.1% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 1137700000 Open source
20072007-12-31	Year over year	16.1%	Revenue: 1321000000 Open source Revenue: 1137700000 Open source
20082008-12-31	Year over year	6.7%	Revenue: 1409900000 Open source Revenue: 1321000000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 1376300000 Open source
20112011-12-31	Year over year	11.5%	Revenue: 1535200000 Open source Revenue: 1376300000 Open source
20122012-12-31	Year over year	-2.6%	Revenue: 1494600000 Open source Revenue: 1535200000 Open source
20132013-12-31	Year over year	-10.7%	Revenue: 1334700000 Open source Revenue: 1494600000 Open source
20142014-12-31	Year over year	-6.9%	Revenue: 1242800000 Open source Revenue: 1334700000 Open source
20152015-12-31	Year over year	-5.9%	Revenue: 1169800000 Open source Revenue: 1242800000 Open source
20162016-12-31	Year over year	-17.1%	Revenue: 969400000 Open source Revenue: 1169800000 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 13.7% 2016

Net margin 1.7% 2016

Free cash flow margin 6% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	-25.4%	Operating Income: -288500000 Open source Revenue: 1137700000 Open source
20072007-12-31	Operating margin	-3.5%	Operating Income: -45700000 Open source Revenue: 1321000000 Open source
20082008-12-31	Operating margin	3.1%	Operating Income: 44400000 Open source Revenue: 1409900000 Open source
20102010-12-31	Operating margin	4.1%	Operating Income: 56400000 Open source Revenue: 1376300000 Open source
20112011-12-31	Operating margin	2.8%	Operating Income: 43500000 Open source Revenue: 1535200000 Open source
20122012-12-31	Operating margin	4.1%	Operating Income: 61300000 Open source Revenue: 1494600000 Open source
20132013-12-31	Operating margin	6.7%	Operating Income: 89400000 Open source Revenue: 1334700000 Open source
20142014-12-31	Operating margin	-18.3%	Operating Income: -227300000 Open source Revenue: 1242800000 Open source
20152015-12-31	Operating margin	3%	Operating Income: 35600000 Open source Revenue: 1169800000 Open source
20162016-12-31	Operating margin	13.7%	Operating Income: 133200000 Open source Revenue: 969400000 Open source
20062006-12-31	Net margin	-38.5%	Net Income: -438200000 Open source Revenue: 1137700000 Open source
20072007-12-31	Net margin	-14.5%	Net Income: -191100000 Open source Revenue: 1321000000 Open source
20082008-12-31	Net margin	-6.3%	Net Income: -88700000 Open source Revenue: 1409900000 Open source
20102010-12-31	Net margin	-10.4%	Net Income: -142600000 Open source Revenue: 1376300000 Open source
20112011-12-31	Net margin	-7.1%	Net Income: -109700000 Open source Revenue: 1535200000 Open source
20122012-12-31	Net margin	-6.6%	Net Income: -99300000 Open source Revenue: 1494600000 Open source
20132013-12-31	Net margin	-6.7%	Net Income: -89600000 Open source Revenue: 1334700000 Open source
20142014-12-31	Net margin	-30.1%	Net Income: -374400000 Open source Revenue: 1242800000 Open source
20152015-12-31	Net margin	-2.6%	Net Income: -30000000 Open source Revenue: 1169800000 Open source
20162016-12-31	Net margin	1.7%	Net Income: 16500000 Open source Revenue: 969400000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1137700000 Open source
20072007-12-31	Free cash flow margin	5.7%	Revenue: 1321000000 Open source Operating Cash Flow: 101800000 Open source Capital Expenditure: 26900000 Open source
20082008-12-31	Free cash flow margin	4.7%	Revenue: 1409900000 Open source Operating Cash Flow: 103100000 Open source Capital Expenditure: 36700000 Open source
20102010-12-31	Free cash flow margin	6%	Revenue: 1376300000 Open source Operating Cash Flow: 121800000 Open source Capital Expenditure: 39900000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 1535200000 Open source Operating Cash Flow: 107000000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 1494600000 Open source Operating Cash Flow: 68900000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 1334700000 Open source Operating Cash Flow: 41500000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 1242800000 Open source Operating Cash Flow: 40800000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 1169800000 Open source Operating Cash Flow: 14100000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 969400000 Open source Operating Cash Flow: 28300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 28.3M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	101800000	Operating Cash Flow: 101800000 Open source
20082008-12-31	Operating cash flow	103100000	Operating Cash Flow: 103100000 Open source
20102010-12-31	Operating cash flow	121800000	Operating Cash Flow: 121800000 Open source
20112011-12-31	Operating cash flow	107000000	Operating Cash Flow: 107000000 Open source
20122012-12-31	Operating cash flow	68900000	Operating Cash Flow: 68900000 Open source
20132013-12-31	Operating cash flow	41500000	Operating Cash Flow: 41500000 Open source
20142014-12-31	Operating cash flow	40800000	Operating Cash Flow: 40800000 Open source
20152015-12-31	Operating cash flow	14100000	Operating Cash Flow: 14100000 Open source
20162016-12-31	Operating cash flow	28300000	Operating Cash Flow: 28300000 Open source

Free cash flow

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

USD 81.9M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	74900000	Operating Cash Flow: 101800000 Open source Capital Expenditure: 26900000 Open source
20082008-12-31	Free cash flow	66400000	Operating Cash Flow: 103100000 Open source Capital Expenditure: 36700000 Open source
20102010-12-31	Free cash flow	81900000	Operating Cash Flow: 121800000 Open source Capital Expenditure: 39900000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 107000000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 68900000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 41500000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 40800000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 14100000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 28300000 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.

300.8% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	109.9%	Total Liabilities: 2075800000 Open source Total Assets: 1889500000 Open source
20072007-12-31	Liabilities / assets	125.3%	Total Liabilities: 2006100000 Open source Total Assets: 1601200000 Open source
20082008-12-31	Liabilities / assets	137.4%	Total Liabilities: 2007100000 Open source Total Assets: 1460600000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	161.3%	Total Liabilities: 2662700000 Open source Total Assets: 1651000000 Open source
20122012-12-31	Liabilities / assets	177.8%	Total Liabilities: 2619200000 Open source Total Assets: 1473100000 Open source
20132013-12-31	Liabilities / assets	189.3%	Total Liabilities: 2621500000 Open source Total Assets: 1384500000 Open source
20142014-12-31	Liabilities / assets	255.7%	Total Liabilities: 2653600000 Open source Total Assets: 1037700000 Open source
20152015-12-31	Liabilities / assets	286.5%	Total Liabilities: 2374900000 Open source Total Assets: 829000000 Open source
20162016-12-31	Liabilities / assets	300.8%	Total Liabilities: 2305100000 Open source Total Assets: 766300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	0.6×	Current Assets: 373900000 Open source Current Liabilities: 625200000 Open source
20072007-12-31	Current assets / current liabilities	0.54×	Current Assets: 289900000 Open source Current Liabilities: 535800000 Open source
20082008-12-31	Current assets / current liabilities	0.71×	Current Assets: 368400000 Open source Current Liabilities: 516200000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	0.73×	Current Assets: 441100000 Open source Current Liabilities: 601200000 Open source
20122012-12-31	Current assets / current liabilities	0.72×	Current Assets: 415400000 Open source Current Liabilities: 579100000 Open source
20132013-12-31	Current assets / current liabilities	0.69×	Current Assets: 380900000 Open source Current Liabilities: 552700000 Open source
20142014-12-31	Current assets / current liabilities	0.65×	Current Assets: 365700000 Open source Current Liabilities: 560900000 Open source
20152015-12-31	Current assets / current liabilities	0.78×	Current Assets: 338300000 Open source Current Liabilities: 435800000 Open source
20162016-12-31	Current assets / current liabilities	0.8×	Current Assets: 321500000 Open source Current Liabilities: 404400000 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
2007 2007-01-01 – 2007-12-31	−USD 191.1 million Exact value Exact value: -191100000 USD 2007-01-01 – 2007-12-31: -191100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AFFINION GROUP, INC. · 2007-12-31 AFFINION GROUP, INC. (edgar:1361394) Net Income: -191100000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361394/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -191100000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/0001193125-10-041525.txt#15839 The citation records this snapshot. The page link may show a newer release later.	USD 101.8 million Exact value Exact value: 101800000 USD 2007-01-01 – 2007-12-31: 101800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AFFINION GROUP, INC. · 2007-12-31 AFFINION GROUP, INC. (edgar:1361394) Operating Cash Flow: 101800000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361394/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101800000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/0001193125-10-041525.txt#17016 The citation records this snapshot. The page link may show a newer release later.	USD 26.9 million Exact value Exact value: 26900000 USD 2007-01-01 – 2007-12-31: 26900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AFFINION GROUP, INC. · 2007-12-31 AFFINION GROUP, INC. (edgar:1361394) Capital Expenditure: 26900000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361394/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26900000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/0001193125-10-041525.txt#17058 The citation records this snapshot. The page link may show a newer release later.	USD 74.9 million Calculation and evidence 101800000 − 26900000 USD Exact free cash flow: 74900000 USD 2007-01-01 – 2007-12-31: 101800000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 26900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AFFINION GROUP, INC. · 2007-12-31 AFFINION GROUP, INC. (edgar:1361394) Free cash flow: 74900000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101800000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/0001193125-10-041525.txt#17016 Input fundies:CapitalExpenditure: 26900000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/0001193125-10-041525.txt#17058 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 88.7 million Exact value Exact value: -88700000 USD 2008-01-01 – 2008-12-31: -88700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AFFINION GROUP, INC. · 2008-12-31 AFFINION GROUP, INC. (edgar:1361394) Net Income: -88700000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361394/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -88700000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/0001193125-11-055272.txt#18514 The citation records this snapshot. The page link may show a newer release later.	USD 103.1 million Exact value Exact value: 103100000 USD 2008-01-01 – 2008-12-31: 103100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AFFINION GROUP, INC. · 2008-12-31 AFFINION GROUP, INC. (edgar:1361394) Operating Cash Flow: 103100000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361394/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103100000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/0001193125-11-055272.txt#19738 The citation records this snapshot. The page link may show a newer release later.	USD 36.7 million Exact value Exact value: 36700000 USD 2008-01-01 – 2008-12-31: 36700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AFFINION GROUP, INC. · 2008-12-31 AFFINION GROUP, INC. (edgar:1361394) Capital Expenditure: 36700000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361394/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36700000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/0001193125-11-055272.txt#19780 The citation records this snapshot. The page link may show a newer release later.	USD 66.4 million Calculation and evidence 103100000 − 36700000 USD Exact free cash flow: 66400000 USD 2008-01-01 – 2008-12-31: 103100000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 36700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AFFINION GROUP, INC. · 2008-12-31 AFFINION GROUP, INC. (edgar:1361394) Free cash flow: 66400000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103100000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/0001193125-11-055272.txt#19738 Input fundies:CapitalExpenditure: 36700000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/0001193125-11-055272.txt#19780 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 39.9 million Exact value Exact value: 39900000 USD 2009-01-01 – 2009-12-31: 39900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AFFINION GROUP, INC. · 2009-12-31 AFFINION GROUP, INC. (edgar:1361394) Capital Expenditure: 39900000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361394/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39900000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/0001193125-11-055272.txt#19780 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 142.6 million Exact value Exact value: -142600000 USD 2010-01-01 – 2010-12-31: -142600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AFFINION GROUP, INC. · 2010-12-31 AFFINION GROUP, INC. (edgar:1361394) Net Income: -142600000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361394/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -142600000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/000119312513084203/agi-20121231.xml#255150 Filing: 000119312513084203 The citation records this snapshot. The page link may show a newer release later.	USD 121.8 million Exact value Exact value: 121800000 USD 2010-01-01 – 2010-12-31: 121800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AFFINION GROUP, INC. · 2010-12-31 AFFINION GROUP, INC. (edgar:1361394) Operating Cash Flow: 121800000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361394/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121800000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/000119312513084203/agi-20121231.xml#267668 Filing: 000119312513084203 The citation records this snapshot. The page link may show a newer release later.	USD 39.9 million Exact value Exact value: 39900000 USD 2010-01-01 – 2010-12-31: 39900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AFFINION GROUP, INC. · 2010-12-31 AFFINION GROUP, INC. (edgar:1361394) Capital Expenditure: 39900000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361394/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39900000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/0001193125-11-055272.txt#19780 The citation records this snapshot. The page link may show a newer release later.	USD 81.9 million Calculation and evidence 121800000 − 39900000 USD Exact free cash flow: 81900000 USD 2010-01-01 – 2010-12-31: 121800000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 39900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AFFINION GROUP, INC. · 2010-12-31 AFFINION GROUP, INC. (edgar:1361394) Free cash flow: 81900000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121800000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/000119312513084203/agi-20121231.xml#267668 Filing: 000119312513084203 Input fundies:CapitalExpenditure: 39900000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/0001193125-11-055272.txt#19780 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 109.7 million Exact value Exact value: -109700000 USD 2011-01-01 – 2011-12-31: -109700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AFFINION GROUP, INC. · 2011-12-31 AFFINION GROUP, INC. (edgar:1361394) Net Income: -109700000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361394/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -109700000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/000156459014000413/agi-20131231.xml#289588 Filing: 000156459014000413 The citation records this snapshot. The page link may show a newer release later.	USD 107 million Exact value Exact value: 107000000 USD 2011-01-01 – 2011-12-31: 107000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AFFINION GROUP, INC. · 2011-12-31 AFFINION GROUP, INC. (edgar:1361394) Operating Cash Flow: 107000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361394/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/000156459014000413/agi-20131231.xml#317802 Filing: 000156459014000413 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 99.3 million Exact value Exact value: -99300000 USD 2012-01-01 – 2012-12-31: -99300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AFFINION GROUP, INC. · 2012-12-31 AFFINION GROUP, INC. (edgar:1361394) Net Income: -99300000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361394/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -99300000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/000156459015001826/agi-20141231.xml#321527 Filing: 000156459015001826 The citation records this snapshot. The page link may show a newer release later.	USD 68.9 million Exact value Exact value: 68900000 USD 2012-01-01 – 2012-12-31: 68900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AFFINION GROUP, INC. · 2012-12-31 AFFINION GROUP, INC. (edgar:1361394) Operating Cash Flow: 68900000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361394/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68900000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/000156459015001826/agi-20141231.xml#348204 Filing: 000156459015001826 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 89.6 million Exact value Exact value: -89600000 USD 2013-01-01 – 2013-12-31: -89600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AFFINION GROUP, INC. · 2013-12-31 AFFINION GROUP, INC. (edgar:1361394) Net Income: -89600000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361394/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -89600000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/000156459016014383/agi-20151231.xml#330296 Filing: 000156459016014383 The citation records this snapshot. The page link may show a newer release later.	USD 41.5 million Exact value Exact value: 41500000 USD 2013-01-01 – 2013-12-31: 41500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AFFINION GROUP, INC. · 2013-12-31 AFFINION GROUP, INC. (edgar:1361394) Operating Cash Flow: 41500000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361394/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41500000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/000156459016014383/agi-20151231.xml#356913 Filing: 000156459016014383 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 374.4 million Exact value Exact value: -374400000 USD 2014-01-01 – 2014-12-31: -374400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AFFINION GROUP, INC. · 2014-12-31 AFFINION GROUP, INC. (edgar:1361394) Net Income: -374400000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361394/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -374400000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/000156459017005822/agi-20161231.xml#328189 Filing: 000156459017005822 The citation records this snapshot. The page link may show a newer release later.	USD 40.8 million Exact value Exact value: 40800000 USD 2014-01-01 – 2014-12-31: 40800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AFFINION GROUP, INC. · 2014-12-31 AFFINION GROUP, INC. (edgar:1361394) Operating Cash Flow: 40800000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361394/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40800000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/000156459017005822/agi-20161231.xml#354694 Filing: 000156459017005822 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 30 million Exact value Exact value: -30000000 USD 2015-01-01 – 2015-12-31: -30000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AFFINION GROUP, INC. · 2015-12-31 AFFINION GROUP, INC. (edgar:1361394) Net Income: -30000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361394/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/000156459017005822/agi-20161231.xml#328035 Filing: 000156459017005822 The citation records this snapshot. The page link may show a newer release later.	USD 14.1 million Exact value Exact value: 14100000 USD 2015-01-01 – 2015-12-31: 14100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AFFINION GROUP, INC. · 2015-12-31 AFFINION GROUP, INC. (edgar:1361394) Operating Cash Flow: 14100000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361394/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/000156459017005822/agi-20161231.xml#354443 Filing: 000156459017005822 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 16.5 million Exact value Exact value: 16500000 USD 2016-01-01 – 2016-12-31: 16500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AFFINION GROUP, INC. · 2016-12-31 AFFINION GROUP, INC. (edgar:1361394) Net Income: 16500000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361394/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/000156459017005822/agi-20161231.xml#327882 Filing: 000156459017005822 The citation records this snapshot. The page link may show a newer release later.	USD 28.3 million Exact value Exact value: 28300000 USD 2016-01-01 – 2016-12-31: 28300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AFFINION GROUP, INC. · 2016-12-31 AFFINION GROUP, INC. (edgar:1361394) Operating Cash Flow: 28300000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361394/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361394/000156459017005822/agi-20161231.xml#354192 Filing: 000156459017005822 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

47 filings · 2,620 latest values · 2,620 originally reported values

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

Identifiers: 0001361394, 1361394, AGI, ck0001361394, edgar:1361394

Also known as AFFINION GROUP, INC., Affinion Group, Inc.

AFFINION GROUP, INC.

Latest quarter

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Trailing twelve months

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What changed year over year

Revenue

Net income

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Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

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Cash generation