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CISION LTD.

EDGAR

CISN Current report (8-K) · filed 2019-12-20

23 filing records in this dataset, filed from 2017-04-11 to 2019-12-20. 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

186 million USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 185653000 USD Source

Operating margin

11.11%

2019 Q3 · %

Exact inputs and evidence

Operating Income: 20626000 USD Source
Revenue: 185653000 USD Source

Cash and cash equivalents: 94.9 million USD 2019-09-30 Source
Exact value

94929000 USD
Long-term debt including current maturities: 1.43 billion USD 2017-06-30 Source
Exact value

1426565000 USD
Shares outstanding: 148 million shares 2019-09-30 Source
Exact value

148478535 shares

Reported share-count change

11.88% · 15.8 million shares

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

Exact inputs and evidence

132713555 shares · 2018-09-30· Source
148478535 shares · 2019-09-30· Source

Trailing twelve months

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

Net income

-4.94 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Net income: -11184000 USD · 2018-10-01 – 2018-12-31 Source
Net income: 11634000 USD · 2019-01-01 – 2019-03-31 Source
Net income: -7758000 USD · 2019-04-01 – 2019-06-30 Source
Net income: 2365000 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

120 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Operating cash flow: 63633000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 36303000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 89789000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 63633000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 127128000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 89789000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 28893000 USD · 2019-01-01 – 2019-03-31 Source

Capital expenditure

15.3 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Capital expenditure: 6860000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 3739000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 10325000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 6860000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 14629000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 10325000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 4377000 USD · 2019-01-01 – 2019-03-31 Source

Free cash flow

104 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Operating cash flow: 63633000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 36303000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 89789000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 63633000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 127128000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 89789000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 28893000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 6860000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 3739000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 10325000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 6860000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 14629000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 10325000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 4377000 USD · 2019-01-01 – 2019-03-31 Source

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

Latest filing recorded: 2019-12-20.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2018-12-31
Operating income: 4 of 11 periods available· newest 2018-12-31
Net income: 4 of 11 periods available· newest 2018-12-31
Operating cash flow: 4 of 11 periods available· newest 2018-12-31
Capital expenditure: 4 of 11 periods available· newest 2018-12-31
Total assets: Multiple units; comparison withheld· newest 2018-12-31
Total liabilities: Multiple units; comparison withheld· newest 2018-12-31
Current assets: Multiple units; comparison withheld· newest 2018-12-31
Current liabilities: Multiple units; comparison withheld· newest 2018-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2018-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2016-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2018-12-31

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
+15.6%

Prior period

USD 631.64 million

2017-01-01 – 2017-12-31
Current period

USD 730.37 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

730373000 − 631637000 = 98736000 USD

631637000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
730373000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CISION LTD. · 2018-12-31 CISION LTD. (edgar:1701040) Year-over-year change in Revenue: 98736000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701040?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 730373000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701040/000114420419011638/cisn-20181231.xml#162561 Filing: 000114420419011638 Input fundies:Revenue: 631637000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701040/000114420419011638/cisn-20181231.xml#162698 Filing: 000114420419011638
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Net income
+USD 98.65 million

Prior period

−USD 123.04 million

2017-01-01 – 2017-12-31
Current period

−USD 24.39 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-24394000 − -123042000 = 98648000 USD

-123042000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-24394000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CISION LTD. · 2018-12-31 CISION LTD. (edgar:1701040) Year-over-year change in Net income: 98648000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701040?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -24394000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701040/000114420419011638/cisn-20181231.xml#852568 Filing: 000114420419011638 Input fundies:NetIncome: -123042000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701040/000114420419011638/cisn-20181231.xml#852715 Filing: 000114420419011638
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Operating cash flow
+84.7%

Prior period

USD 68.85 million

2017-01-01 – 2017-12-31
Current period

USD 127.13 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

127128000 − 68848000 = 58280000 USD

68848000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
127128000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CISION LTD. · 2018-12-31 CISION LTD. (edgar:1701040) Year-over-year change in Operating cash flow: 58280000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701040?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 127128000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701040/000114420419011638/cisn-20181231.xml#861778 Filing: 000114420419011638 Input fundies:OperatingCashFlow: 68848000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701040/000114420419011638/cisn-20181231.xml#861983 Filing: 000114420419011638
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Capital expenditure
+36.3%

Prior period

USD 10.73 million

2017-01-01 – 2017-12-31
Current period

USD 14.63 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

14629000 − 10734000 = 3895000 USD

10734000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
14629000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CISION LTD. · 2018-12-31 CISION LTD. (edgar:1701040) Year-over-year change in Capital expenditure: 3895000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701040?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14629000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701040/000114420419011638/cisn-20181231.xml#862391 Filing: 000114420419011638 Input fundies:CapitalExpenditure: 10734000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701040/000114420419011638/cisn-20181231.xml#862595 Filing: 000114420419011638
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Where revenue goes

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

2018 2018-01-01 – 2018-12-31

Revenue USD 730.37 million 100% of revenue
Cost of revenue USD 266.79 million 37% of revenue
Operating expenses USD 393.97 million 54% of revenue
Operating income USD 69.62 million 9.5% of revenue
Tax, interest and other Derived USD 94.01 million 13% of revenue
Net income −USD 24.39 million −3.3% of revenue

Cash

Operating cash flow USD 127.13 million 17% of revenue
Capital expenditure USD 14.63 million 2% of revenue
Free cash flow Derived USD 112.5 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 108% of revenue.
2016 Operating loss: operating costs were 104% of revenue.
2017 Net loss: net income was −19% of revenue.
2018 Net loss: net income was −3.3% 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
2015 2015-01-01 – 2015-12-31	333958000	361575000 Derived	-27617000	62927000 Derived	-90544000	17173000 Derived	Source 2015-01-01 – 2015-12-31: 333958000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -27617000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -90544000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 22422000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 5249000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	467772000	487417000 Derived	-19645000	78767000 Derived	-98412000	9991000 Derived	Source 2016-01-01 – 2016-12-31: 467772000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -19645000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -98412000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 17373000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 7382000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	631637000	593606000 Derived	38031000	161073000 Derived	-123042000	58114000 Derived	Source 2017-01-01 – 2017-12-31: 631637000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 38031000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -123042000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 68848000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 10734000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	730373000	660757000 Derived	69616000	94010000 Derived	-24394000	112499000 Derived	Source 2018-01-01 – 2018-12-31: 730373000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 69616000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -24394000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 127128000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 14629000 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 730.4M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	333958000	Revenue: 333958000 Open source
20162016-12-31	Revenue	467772000	Revenue: 467772000 Open source
20172017-12-31	Revenue	631637000	Revenue: 631637000 Open source
20182018-12-31	Revenue	730373000	Revenue: 730373000 Open source

Revenue growth

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

15.6% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 333958000 Open source
20162016-12-31	Year over year	40.1%	Revenue: 467772000 Open source Revenue: 333958000 Open source
20172017-12-31	Year over year	35%	Revenue: 631637000 Open source Revenue: 467772000 Open source
20182018-12-31	Year over year	15.6%	Revenue: 730373000 Open source Revenue: 631637000 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 9.5% 2018

Net margin -3.3% 2018

Free cash flow margin 15.4% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-8.3%	Operating Income: -27617000 Open source Revenue: 333958000 Open source
20162016-12-31	Operating margin	-4.2%	Operating Income: -19645000 Open source Revenue: 467772000 Open source
20172017-12-31	Operating margin	6%	Operating Income: 38031000 Open source Revenue: 631637000 Open source
20182018-12-31	Operating margin	9.5%	Operating Income: 69616000 Open source Revenue: 730373000 Open source
20152015-12-31	Net margin	-27.1%	Net Income: -90544000 Open source Revenue: 333958000 Open source
20162016-12-31	Net margin	-21%	Net Income: -98412000 Open source Revenue: 467772000 Open source
20172017-12-31	Net margin	-19.5%	Net Income: -123042000 Open source Revenue: 631637000 Open source
20182018-12-31	Net margin	-3.3%	Net Income: -24394000 Open source Revenue: 730373000 Open source
20152015-12-31	Free cash flow margin	5.1%	Revenue: 333958000 Open source Operating Cash Flow: 22422000 Open source Capital Expenditure: 5249000 Open source
20162016-12-31	Free cash flow margin	2.1%	Revenue: 467772000 Open source Operating Cash Flow: 17373000 Open source Capital Expenditure: 7382000 Open source
20172017-12-31	Free cash flow margin	9.2%	Revenue: 631637000 Open source Operating Cash Flow: 68848000 Open source Capital Expenditure: 10734000 Open source
20182018-12-31	Free cash flow margin	15.4%	Revenue: 730373000 Open source Operating Cash Flow: 127128000 Open source Capital Expenditure: 14629000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 127.1M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	22422000	Operating Cash Flow: 22422000 Open source
20162016-12-31	Operating cash flow	17373000	Operating Cash Flow: 17373000 Open source
20172017-12-31	Operating cash flow	68848000	Operating Cash Flow: 68848000 Open source
20182018-12-31	Operating cash flow	127128000	Operating Cash Flow: 127128000 Open source

Free cash flow

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

USD 112.5M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	17173000	Operating Cash Flow: 22422000 Open source Capital Expenditure: 5249000 Open source
20162016-12-31	Free cash flow	9991000	Operating Cash Flow: 17373000 Open source Capital Expenditure: 7382000 Open source
20172017-12-31	Free cash flow	58114000	Operating Cash Flow: 68848000 Open source Capital Expenditure: 10734000 Open source
20182018-12-31	Free cash flow	112499000	Operating Cash Flow: 127128000 Open source Capital Expenditure: 14629000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded

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
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	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
2015 2015-01-01 – 2015-12-31	−USD 90.54 million Exact value Exact value: -90544000 USD 2015-01-01 – 2015-12-31: -90544000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CISION LTD. · 2015-12-31 CISION LTD. (edgar:1701040) Net Income: -90544000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701040/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -90544000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701040/000114420418014399/cisn-20171231.xml#177346 Filing: 000114420418014399 The citation records this snapshot. The page link may show a newer release later.	USD 22.42 million Exact value Exact value: 22422000 USD 2015-01-01 – 2015-12-31: 22422000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CISION LTD. · 2015-12-31 CISION LTD. (edgar:1701040) Operating Cash Flow: 22422000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701040/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22422000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701040/000114420418014399/cisn-20171231.xml#256794 Filing: 000114420418014399 The citation records this snapshot. The page link may show a newer release later.	USD 5.25 million Exact value Exact value: 5249000 USD 2015-01-01 – 2015-12-31: 5249000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CISION LTD. · 2015-12-31 CISION LTD. (edgar:1701040) Capital Expenditure: 5249000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701040/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5249000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701040/000114420418014399/cisn-20171231.xml#256992 Filing: 000114420418014399 The citation records this snapshot. The page link may show a newer release later.	USD 17.17 million Calculation and evidence 22422000 − 5249000 USD Exact free cash flow: 17173000 USD 2015-01-01 – 2015-12-31: 22422000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 5249000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CISION LTD. · 2015-12-31 CISION LTD. (edgar:1701040) Free cash flow: 17173000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22422000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701040/000114420418014399/cisn-20171231.xml#256794 Filing: 000114420418014399 Input fundies:CapitalExpenditure: 5249000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701040/000114420418014399/cisn-20171231.xml#256992 Filing: 000114420418014399 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 98.41 million Exact value Exact value: -98412000 USD 2016-01-01 – 2016-12-31: -98412000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CISION LTD. · 2016-12-31 CISION LTD. (edgar:1701040) Net Income: -98412000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701040/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98412000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701040/000114420419011638/cisn-20181231.xml#852863 Filing: 000114420419011638 The citation records this snapshot. The page link may show a newer release later.	USD 17.37 million Exact value Exact value: 17373000 USD 2016-01-01 – 2016-12-31: 17373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CISION LTD. · 2016-12-31 CISION LTD. (edgar:1701040) Operating Cash Flow: 17373000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701040/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17373000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701040/000114420419011638/cisn-20181231.xml#862187 Filing: 000114420419011638 The citation records this snapshot. The page link may show a newer release later.	USD 7.38 million Exact value Exact value: 7382000 USD 2016-01-01 – 2016-12-31: 7382000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CISION LTD. · 2016-12-31 CISION LTD. (edgar:1701040) Capital Expenditure: 7382000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701040/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7382000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701040/000114420419011638/cisn-20181231.xml#862799 Filing: 000114420419011638 The citation records this snapshot. The page link may show a newer release later.	USD 9.99 million Calculation and evidence 17373000 − 7382000 USD Exact free cash flow: 9991000 USD 2016-01-01 – 2016-12-31: 17373000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 7382000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CISION LTD. · 2016-12-31 CISION LTD. (edgar:1701040) Free cash flow: 9991000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17373000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701040/000114420419011638/cisn-20181231.xml#862187 Filing: 000114420419011638 Input fundies:CapitalExpenditure: 7382000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701040/000114420419011638/cisn-20181231.xml#862799 Filing: 000114420419011638 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 123.04 million Exact value Exact value: -123042000 USD 2017-01-01 – 2017-12-31: -123042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CISION LTD. · 2017-12-31 CISION LTD. (edgar:1701040) Net Income: -123042000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701040/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -123042000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701040/000114420419011638/cisn-20181231.xml#852715 Filing: 000114420419011638 The citation records this snapshot. The page link may show a newer release later.	USD 68.85 million Exact value Exact value: 68848000 USD 2017-01-01 – 2017-12-31: 68848000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CISION LTD. · 2017-12-31 CISION LTD. (edgar:1701040) Operating Cash Flow: 68848000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701040/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68848000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701040/000114420419011638/cisn-20181231.xml#861983 Filing: 000114420419011638 The citation records this snapshot. The page link may show a newer release later.	USD 10.73 million Exact value Exact value: 10734000 USD 2017-01-01 – 2017-12-31: 10734000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CISION LTD. · 2017-12-31 CISION LTD. (edgar:1701040) Capital Expenditure: 10734000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701040/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10734000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701040/000114420419011638/cisn-20181231.xml#862595 Filing: 000114420419011638 The citation records this snapshot. The page link may show a newer release later.	USD 58.11 million Calculation and evidence 68848000 − 10734000 USD Exact free cash flow: 58114000 USD 2017-01-01 – 2017-12-31: 68848000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 10734000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CISION LTD. · 2017-12-31 CISION LTD. (edgar:1701040) Free cash flow: 58114000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68848000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701040/000114420419011638/cisn-20181231.xml#861983 Filing: 000114420419011638 Input fundies:CapitalExpenditure: 10734000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701040/000114420419011638/cisn-20181231.xml#862595 Filing: 000114420419011638 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 24.39 million Exact value Exact value: -24394000 USD 2018-01-01 – 2018-12-31: -24394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CISION LTD. · 2018-12-31 CISION LTD. (edgar:1701040) Net Income: -24394000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701040/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24394000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701040/000114420419011638/cisn-20181231.xml#852568 Filing: 000114420419011638 The citation records this snapshot. The page link may show a newer release later.	USD 127.13 million Exact value Exact value: 127128000 USD 2018-01-01 – 2018-12-31: 127128000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CISION LTD. · 2018-12-31 CISION LTD. (edgar:1701040) Operating Cash Flow: 127128000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701040/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 127128000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701040/000114420419011638/cisn-20181231.xml#861778 Filing: 000114420419011638 The citation records this snapshot. The page link may show a newer release later.	USD 14.63 million Exact value Exact value: 14629000 USD 2018-01-01 – 2018-12-31: 14629000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CISION LTD. · 2018-12-31 CISION LTD. (edgar:1701040) Capital Expenditure: 14629000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701040/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14629000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701040/000114420419011638/cisn-20181231.xml#862391 Filing: 000114420419011638 The citation records this snapshot. The page link may show a newer release later.	USD 112.5 million Calculation and evidence 127128000 − 14629000 USD Exact free cash flow: 112499000 USD 2018-01-01 – 2018-12-31: 127128000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 14629000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CISION LTD. · 2018-12-31 CISION LTD. (edgar:1701040) Free cash flow: 112499000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 127128000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701040/000114420419011638/cisn-20181231.xml#861778 Filing: 000114420419011638 Input fundies:CapitalExpenditure: 14629000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701040/000114420419011638/cisn-20181231.xml#862391 Filing: 000114420419011638 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.

23 filings · 1,192 latest values · 1,192 originally reported values

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

Identifiers: 0001701040, 1701040, CISN, edgar:1701040

Also known as CISION LTD., Capitol Acquisition Holding Co Ltd., Cision Ltd., Cision Ltd.

CISION LTD.

Latest quarter

Revenue

Operating margin

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation