English

VALASSIS COMMUNICATIONS INC

EDGAR

VCI Quarterly report (10-Q) · filed 2013-11-05

78 filing records in this dataset, filed from 1996-05-15 to 2013-11-05. 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

489 million USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 489383000 USD Source

Operating margin

10.16%

2013 Q3 · %

Exact inputs and evidence

Operating Income: 49740000 USD Source
Revenue: 489383000 USD Source

Operating cash flow

22.4 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 105821000 USD Source
Operating Cash Flow: 83419000 USD Source

Free cash flow

18.1 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 105821000 USD Source
Operating Cash Flow: 83419000 USD Source
Capital Expenditure: 14746000 USD Source
Capital Expenditure: 10408000 USD Source

Cash and cash equivalents: 75 million USD 2013-09-30 Source
Exact value

74985000 USD
Long-term debt including current maturities: 536 million USD 2013-09-30 Source
Exact value

536400000 USD
Shares outstanding: 38.4 million shares 2013-09-30 Source
Exact value

38430931 shares

Reported share-count change

-1.85% · -725 thousand 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

39155646 shares · 2012-09-30· Source
38430931 shares · 2013-09-30· Source

Trailing twelve months

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

Revenue

2.05 billion USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Revenue: 579500000 USD · 2012-10-01 – 2012-12-31 Source
Revenue: 482522000 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 495887000 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 489383000 USD · 2013-07-01 – 2013-09-30 Source

Net income

110 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Net income: 34200000 USD · 2012-10-01 – 2012-12-31 Source
Net income: 21669000 USD · 2013-01-01 – 2013-03-31 Source
Net income: 26786000 USD · 2013-04-01 – 2013-06-30 Source
Net income: 27713000 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

141 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 146039000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 111194000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 23450000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 83419000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 23450000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 105821000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 83419000 USD · 2013-01-01 – 2013-06-30 Source

Capital expenditure

20.2 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Capital expenditure: 21194000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 15783000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 3342000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 10408000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 3342000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 14746000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 10408000 USD · 2013-01-01 – 2013-06-30 Source

Free cash flow

121 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 146039000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 111194000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 23450000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 83419000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 23450000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 105821000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 83419000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 21194000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 15783000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 3342000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 10408000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 3342000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 14746000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 10408000 USD · 2013-01-01 – 2013-06-30 Source

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

Latest filing recorded: 2013-11-05.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2012-12-31
Operating income: 11 of 11 periods available· newest 2012-12-31
Net income: 11 of 11 periods available· newest 2012-12-31
Operating cash flow: 10 of 11 periods available· newest 2012-12-31
Capital expenditure: 11 of 11 periods available· newest 2012-12-31
Total assets: 11 of 11 periods available· newest 2012-12-31
Total liabilities: 4 of 11 periods available· newest 2012-12-31
Current assets: 11 of 11 periods available· newest 2012-12-31
Current liabilities: 11 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2012-12-31
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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
-3.3%

Prior period

USD 2.24 billion

2011-01-01 – 2011-12-31
Current period

USD 2.16 billion

2012-01-01 – 2012-12-31

Exact inputs and evidence

2162084000 − 2235959000 = -73875000 USD

2235959000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
2162084000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VALASSIS COMMUNICATIONS INC · 2012-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Year-over-year change in Revenue: -73875000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2162084000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/000144530513000427/vci-20121231.xml#1348745 Filing: 000144530513000427 Input fundies:Revenue: 2235959000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/000144530513000427/vci-20121231.xml#1348589 Filing: 000144530513000427
The citation records this snapshot. The page link may show a newer release later.
Net income
+4.9%

Prior period

USD 113.43 million

2011-01-01 – 2011-12-31
Current period

USD 118.99 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

118985000 − 113430000 = 5555000 USD

113430000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
118985000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VALASSIS COMMUNICATIONS INC · 2012-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Year-over-year change in Net income: 5555000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 118985000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/000144530513000427/vci-20121231.xml#1088673 Filing: 000144530513000427 Input fundies:NetIncome: 113430000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/000144530513000427/vci-20121231.xml#1088975 Filing: 000144530513000427
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-27.1%

Prior period

USD 200.24 million

2011-01-01 – 2011-12-31
Current period

USD 146.04 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

146039000 − 200241000 = -54202000 USD

200241000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
146039000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VALASSIS COMMUNICATIONS INC · 2012-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Year-over-year change in Operating cash flow: -54202000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 146039000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/000144530513000427/vci-20121231.xml#1084918 Filing: 000144530513000427 Input fundies:OperatingCashFlow: 200241000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/000144530513000427/vci-20121231.xml#1085336 Filing: 000144530513000427
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2.4%

Prior period

USD 21.72 million

2011-01-01 – 2011-12-31
Current period

USD 21.19 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

21194000 − 21720000 = -526000 USD

21720000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
21194000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VALASSIS COMMUNICATIONS INC · 2012-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Year-over-year change in Capital expenditure: -526000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21194000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/000144530513000427/vci-20121231.xml#1137282 Filing: 000144530513000427 Input fundies:CapitalExpenditure: 21720000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/000144530513000427/vci-20121231.xml#1137074 Filing: 000144530513000427
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.

2012 2012-01-01 – 2012-12-31

Revenue USD 2.16 billion 100% of revenue
Operating costs Derived USD 1.95 billion 90% of revenue
Operating income USD 213.3 million 9.9% of revenue
Tax, interest and other Derived USD 94.31 million 4.4% of revenue
Net income USD 118.99 million 5.5% of revenue

Cash

Operating cash flow USD 146.04 million 6.8% of revenue
Capital expenditure USD 21.19 million 1% of revenue
Free cash flow Derived USD 124.85 million 5.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 11%81%
2004 9.6%85%
2005 87%
2006 90%
2007 93%
2008 Operating loss: operating costs were 105% of revenue.
2009 92%
2010 17%14%69%
2011 90%
2012 90%

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
2003 2003-01-01 – 2003-12-31	916520000	740382000 Derived	176138000	72430000 Derived	103708000	104446000 Derived	Source 2003-01-01 – 2003-12-31: 916520000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 176138000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 103708000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 122720000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 18274000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1044069000	885002000 Derived	159067000	58320000 Derived	100747000	57878000 Derived	Source 2004-01-01 – 2004-12-31: 1044069000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 159067000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 100747000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 76819000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 18941000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1131043000	979586000 Derived	151457000	56061000 Derived	95396000	Unavailable	Source 2005-01-01 – 2005-12-31: 1131043000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 151457000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 95396000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 24666000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1043491000	941502000 Derived	101989000	50707000 Derived	51282000	33550000 Derived	Source 2006-01-01 – 2006-12-31: 1043491000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 101989000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 51282000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 49806000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 16256000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	2242171000	2076401000 Derived	165770000	113530000 Derived	52240000	126287000 Derived	Source 2007-01-01 – 2007-12-31: 2242171000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 165770000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 52240000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 156832000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 30545000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	2381907000	2496643000 Derived	-114736000	94916000 Derived	-209652000	71598000 Derived	Source 2008-01-01 – 2008-12-31: 2381907000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -114736000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -209652000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 96257000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 24659000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	2244248000	2061209000 Derived	183039000	116271000 Derived	66768000	178309000 Derived	Source 2009-01-01 – 2009-12-31: 2244248000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 183039000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 66768000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 197413000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 19104000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	2333512000	1618409000 Derived	715103000	329698000 Derived	385405000	436648000 Derived	Source 2010-01-01 – 2010-12-31: 2333512000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 715103000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 385405000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 463326000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 26678000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	2235959000	2011955000 Derived	224004000	110574000 Derived	113430000	178521000 Derived	Source 2011-01-01 – 2011-12-31: 2235959000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 224004000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 113430000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 200241000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 21720000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	2162084000	1948787000 Derived	213297000	94312000 Derived	118985000	124845000 Derived	Source 2012-01-01 – 2012-12-31: 2162084000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 213297000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 118985000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 146039000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 21194000 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 2.2B 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	916520000	Revenue: 916520000 Open source
20042004-12-31	Revenue	1044069000	Revenue: 1044069000 Open source
20052005-12-31	Revenue	1131043000	Revenue: 1131043000 Open source
20062006-12-31	Revenue	1043491000	Revenue: 1043491000 Open source
20072007-12-31	Revenue	2242171000	Revenue: 2242171000 Open source
20082008-12-31	Revenue	2381907000	Revenue: 2381907000 Open source
20092009-12-31	Revenue	2244248000	Revenue: 2244248000 Open source
20102010-12-31	Revenue	2333512000	Revenue: 2333512000 Open source
20112011-12-31	Revenue	2235959000	Revenue: 2235959000 Open source
20122012-12-31	Revenue	2162084000	Revenue: 2162084000 Open source

Revenue growth

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

-3.3% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	7.5%	Revenue: 916520000 Open source Revenue: 852296000 Open source
20042004-12-31	Year over year	13.9%	Revenue: 1044069000 Open source Revenue: 916520000 Open source
20052005-12-31	Year over year	8.3%	Revenue: 1131043000 Open source Revenue: 1044069000 Open source
20062006-12-31	Year over year	-7.7%	Revenue: 1043491000 Open source Revenue: 1131043000 Open source
20072007-12-31	Year over year	114.9%	Revenue: 2242171000 Open source Revenue: 1043491000 Open source
20082008-12-31	Year over year	6.2%	Revenue: 2381907000 Open source Revenue: 2242171000 Open source
20092009-12-31	Year over year	-5.8%	Revenue: 2244248000 Open source Revenue: 2381907000 Open source
20102010-12-31	Year over year	4%	Revenue: 2333512000 Open source Revenue: 2244248000 Open source
20112011-12-31	Year over year	-4.2%	Revenue: 2235959000 Open source Revenue: 2333512000 Open source
20122012-12-31	Year over year	-3.3%	Revenue: 2162084000 Open source Revenue: 2235959000 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 9.9% 2012

Net margin 5.5% 2012

Free cash flow margin 5.8% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	19.2%	Operating Income: 176138000 Open source Revenue: 916520000 Open source
20042004-12-31	Operating margin	15.2%	Operating Income: 159067000 Open source Revenue: 1044069000 Open source
20052005-12-31	Operating margin	13.4%	Operating Income: 151457000 Open source Revenue: 1131043000 Open source
20062006-12-31	Operating margin	9.8%	Operating Income: 101989000 Open source Revenue: 1043491000 Open source
20072007-12-31	Operating margin	7.4%	Operating Income: 165770000 Open source Revenue: 2242171000 Open source
20082008-12-31	Operating margin	-4.8%	Operating Income: -114736000 Open source Revenue: 2381907000 Open source
20092009-12-31	Operating margin	8.2%	Operating Income: 183039000 Open source Revenue: 2244248000 Open source
20102010-12-31	Operating margin	30.6%	Operating Income: 715103000 Open source Revenue: 2333512000 Open source
20112011-12-31	Operating margin	10%	Operating Income: 224004000 Open source Revenue: 2235959000 Open source
20122012-12-31	Operating margin	9.9%	Operating Income: 213297000 Open source Revenue: 2162084000 Open source
20032003-12-31	Net margin	11.3%	Net Income: 103708000 Open source Revenue: 916520000 Open source
20042004-12-31	Net margin	9.6%	Net Income: 100747000 Open source Revenue: 1044069000 Open source
20052005-12-31	Net margin	8.4%	Net Income: 95396000 Open source Revenue: 1131043000 Open source
20062006-12-31	Net margin	4.9%	Net Income: 51282000 Open source Revenue: 1043491000 Open source
20072007-12-31	Net margin	2.3%	Net Income: 52240000 Open source Revenue: 2242171000 Open source
20082008-12-31	Net margin	-8.8%	Net Income: -209652000 Open source Revenue: 2381907000 Open source
20092009-12-31	Net margin	3%	Net Income: 66768000 Open source Revenue: 2244248000 Open source
20102010-12-31	Net margin	16.5%	Net Income: 385405000 Open source Revenue: 2333512000 Open source
20112011-12-31	Net margin	5.1%	Net Income: 113430000 Open source Revenue: 2235959000 Open source
20122012-12-31	Net margin	5.5%	Net Income: 118985000 Open source Revenue: 2162084000 Open source
20032003-12-31	Free cash flow margin	11.4%	Revenue: 916520000 Open source Operating Cash Flow: 122720000 Open source Capital Expenditure: 18274000 Open source
20042004-12-31	Free cash flow margin	5.5%	Revenue: 1044069000 Open source Operating Cash Flow: 76819000 Open source Capital Expenditure: 18941000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 1131043000 Open source Capital Expenditure: 24666000 Open source
20062006-12-31	Free cash flow margin	3.2%	Revenue: 1043491000 Open source Operating Cash Flow: 49806000 Open source Capital Expenditure: 16256000 Open source
20072007-12-31	Free cash flow margin	5.6%	Revenue: 2242171000 Open source Operating Cash Flow: 156832000 Open source Capital Expenditure: 30545000 Open source
20082008-12-31	Free cash flow margin	3%	Revenue: 2381907000 Open source Operating Cash Flow: 96257000 Open source Capital Expenditure: 24659000 Open source
20092009-12-31	Free cash flow margin	7.9%	Revenue: 2244248000 Open source Operating Cash Flow: 197413000 Open source Capital Expenditure: 19104000 Open source
20102010-12-31	Free cash flow margin	18.7%	Revenue: 2333512000 Open source Operating Cash Flow: 463326000 Open source Capital Expenditure: 26678000 Open source
20112011-12-31	Free cash flow margin	8%	Revenue: 2235959000 Open source Operating Cash Flow: 200241000 Open source Capital Expenditure: 21720000 Open source
20122012-12-31	Free cash flow margin	5.8%	Revenue: 2162084000 Open source Operating Cash Flow: 146039000 Open source Capital Expenditure: 21194000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 146M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	122720000	Operating Cash Flow: 122720000 Open source
20042004-12-31	Operating cash flow	76819000	Operating Cash Flow: 76819000 Open source
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	49806000	Operating Cash Flow: 49806000 Open source
20072007-12-31	Operating cash flow	156832000	Operating Cash Flow: 156832000 Open source
20082008-12-31	Operating cash flow	96257000	Operating Cash Flow: 96257000 Open source
20092009-12-31	Operating cash flow	197413000	Operating Cash Flow: 197413000 Open source
20102010-12-31	Operating cash flow	463326000	Operating Cash Flow: 463326000 Open source
20112011-12-31	Operating cash flow	200241000	Operating Cash Flow: 200241000 Open source
20122012-12-31	Operating cash flow	146039000	Operating Cash Flow: 146039000 Open source

Free cash flow

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

USD 124.8M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	104446000	Operating Cash Flow: 122720000 Open source Capital Expenditure: 18274000 Open source
20042004-12-31	Free cash flow	57878000	Operating Cash Flow: 76819000 Open source Capital Expenditure: 18941000 Open source
20052005-12-31	Free cash flow	Unavailable	Capital Expenditure: 24666000 Open source
20062006-12-31	Free cash flow	33550000	Operating Cash Flow: 49806000 Open source Capital Expenditure: 16256000 Open source
20072007-12-31	Free cash flow	126287000	Operating Cash Flow: 156832000 Open source Capital Expenditure: 30545000 Open source
20082008-12-31	Free cash flow	71598000	Operating Cash Flow: 96257000 Open source Capital Expenditure: 24659000 Open source
20092009-12-31	Free cash flow	178309000	Operating Cash Flow: 197413000 Open source Capital Expenditure: 19104000 Open source
20102010-12-31	Free cash flow	436648000	Operating Cash Flow: 463326000 Open source Capital Expenditure: 26678000 Open source
20112011-12-31	Free cash flow	178521000	Operating Cash Flow: 200241000 Open source Capital Expenditure: 21720000 Open source
20122012-12-31	Free cash flow	124845000	Operating Cash Flow: 146039000 Open source Capital Expenditure: 21194000 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.

70.2% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	Total Assets: 692754000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 737965000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 697683000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 801426000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 2190453000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 1853181000 Open source
20092009-12-31	Liabilities / assets	94.4%	Total Liabilities: 1646161000 Open source Total Assets: 1744022000 Open source
20102010-12-31	Liabilities / assets	71.3%	Total Liabilities: 1316774000 Open source Total Assets: 1845658000 Open source
20112011-12-31	Liabilities / assets	72.7%	Total Liabilities: 1194913000 Open source Total Assets: 1644447000 Open source
20122012-12-31	Liabilities / assets	70.2%	Total Liabilities: 1115472000 Open source Total Assets: 1589035000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	1.31×	Current Assets: 456623000 Open source Current Liabilities: 349175000 Open source
20042004-12-31	Current assets / current liabilities	1.59×	Current Assets: 501183000 Open source Current Liabilities: 315395000 Open source
20052005-12-31	Current assets / current liabilities	1.39×	Current Assets: 450916000 Open source Current Liabilities: 323451000 Open source
20062006-12-31	Current assets / current liabilities	1.5×	Current Assets: 542492000 Open source Current Liabilities: 362220000 Open source
20072007-12-31	Current assets / current liabilities	1.31×	Current Assets: 710252000 Open source Current Liabilities: 541396000 Open source
20082008-12-31	Current assets / current liabilities	1.22×	Current Assets: 703101000 Open source Current Liabilities: 575608000 Open source
20092009-12-31	Current assets / current liabilities	1.27×	Current Assets: 648778000 Open source Current Liabilities: 512805000 Open source
20102010-12-31	Current assets / current liabilities	1.61×	Current Assets: 786531000 Open source Current Liabilities: 489273000 Open source
20112011-12-31	Current assets / current liabilities	1.29×	Current Assets: 629066000 Open source Current Liabilities: 487762000 Open source
20122012-12-31	Current assets / current liabilities	1.33×	Current Assets: 601452000 Open source Current Liabilities: 450882000 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
2003 2003-01-01 – 2003-12-31	USD 103.71 million Exact value Exact value: 103708000 USD 2003-01-01 – 2003-12-31: 103708000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALASSIS COMMUNICATIONS INC · 2003-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Net Income: 103708000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 103708000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/0001193125-06-053859.txt#5320 The citation records this snapshot. The page link may show a newer release later.	USD 122.72 million Exact value Exact value: 122720000 USD 2003-01-01 – 2003-12-31: 122720000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALASSIS COMMUNICATIONS INC · 2003-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Operating Cash Flow: 122720000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122720000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/0001193125-05-050376.txt#5051 The citation records this snapshot. The page link may show a newer release later.	USD 18.27 million Exact value Exact value: 18274000 USD 2003-01-01 – 2003-12-31: 18274000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALASSIS COMMUNICATIONS INC · 2003-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Capital Expenditure: 18274000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18274000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/0001193125-06-053859.txt#5740 The citation records this snapshot. The page link may show a newer release later.	USD 104.45 million Calculation and evidence 122720000 − 18274000 USD Exact free cash flow: 104446000 USD 2003-01-01 – 2003-12-31: 122720000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 18274000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALASSIS COMMUNICATIONS INC · 2003-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Free cash flow: 104446000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122720000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/0001193125-05-050376.txt#5051 Input fundies:CapitalExpenditure: 18274000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/0001193125-06-053859.txt#5740 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 100.75 million Exact value Exact value: 100747000 USD 2004-01-01 – 2004-12-31: 100747000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALASSIS COMMUNICATIONS INC · 2004-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Net Income: 100747000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 100747000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/0001193125-07-041284.txt#2982 The citation records this snapshot. The page link may show a newer release later.	USD 76.82 million Exact value Exact value: 76819000 USD 2004-01-01 – 2004-12-31: 76819000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALASSIS COMMUNICATIONS INC · 2004-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Operating Cash Flow: 76819000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76819000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/0001193125-05-090676.txt#5085 The citation records this snapshot. The page link may show a newer release later.	USD 18.94 million Exact value Exact value: 18941000 USD 2004-01-01 – 2004-12-31: 18941000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALASSIS COMMUNICATIONS INC · 2004-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Capital Expenditure: 18941000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18941000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/0001193125-07-041284.txt#3410 The citation records this snapshot. The page link may show a newer release later.	USD 57.88 million Calculation and evidence 76819000 − 18941000 USD Exact free cash flow: 57878000 USD 2004-01-01 – 2004-12-31: 76819000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 18941000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALASSIS COMMUNICATIONS INC · 2004-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Free cash flow: 57878000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76819000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/0001193125-05-090676.txt#5085 Input fundies:CapitalExpenditure: 18941000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/0001193125-07-041284.txt#3410 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 95.4 million Exact value Exact value: 95396000 USD 2005-01-01 – 2005-12-31: 95396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALASSIS COMMUNICATIONS INC · 2005-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Net Income: 95396000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 95396000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/0001193125-08-043534.txt#5498 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 24.67 million Exact value Exact value: 24666000 USD 2005-01-01 – 2005-12-31: 24666000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALASSIS COMMUNICATIONS INC · 2005-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Capital Expenditure: 24666000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24666000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/0001193125-08-043534.txt#5923 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.
2006 2006-01-01 – 2006-12-31	USD 51.28 million Exact value Exact value: 51282000 USD 2006-01-01 – 2006-12-31: 51282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALASSIS COMMUNICATIONS INC · 2006-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Net Income: 51282000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51282000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/0001193125-09-044913.txt#4033 The citation records this snapshot. The page link may show a newer release later.	USD 49.81 million Exact value Exact value: 49806000 USD 2006-01-01 – 2006-12-31: 49806000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALASSIS COMMUNICATIONS INC · 2006-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Operating Cash Flow: 49806000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49806000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/0001193125-09-044913.txt#6036 The citation records this snapshot. The page link may show a newer release later.	USD 16.26 million Exact value Exact value: 16256000 USD 2006-01-01 – 2006-12-31: 16256000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALASSIS COMMUNICATIONS INC · 2006-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Capital Expenditure: 16256000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16256000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/0001193125-09-044913.txt#6127 The citation records this snapshot. The page link may show a newer release later.	USD 33.55 million Calculation and evidence 49806000 − 16256000 USD Exact free cash flow: 33550000 USD 2006-01-01 – 2006-12-31: 49806000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 16256000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALASSIS COMMUNICATIONS INC · 2006-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Free cash flow: 33550000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49806000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/0001193125-09-044913.txt#6036 Input fundies:CapitalExpenditure: 16256000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/0001193125-09-044913.txt#6127 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 52.24 million Exact value Exact value: 52240000 USD 2007-01-01 – 2007-12-31: 52240000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALASSIS COMMUNICATIONS INC · 2007-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Net Income: 52240000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52240000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/0000950123-10-022074.txt#8866 The citation records this snapshot. The page link may show a newer release later.	USD 156.83 million Exact value Exact value: 156832000 USD 2007-01-01 – 2007-12-31: 156832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALASSIS COMMUNICATIONS INC · 2007-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Operating Cash Flow: 156832000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 156832000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/0000950123-10-022074.txt#9255 The citation records this snapshot. The page link may show a newer release later.	USD 30.55 million Exact value Exact value: 30545000 USD 2007-01-01 – 2007-12-31: 30545000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALASSIS COMMUNICATIONS INC · 2007-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Capital Expenditure: 30545000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30545000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/0000950123-10-022074.txt#9378 The citation records this snapshot. The page link may show a newer release later.	USD 126.29 million Calculation and evidence 156832000 − 30545000 USD Exact free cash flow: 126287000 USD 2007-01-01 – 2007-12-31: 156832000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 30545000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALASSIS COMMUNICATIONS INC · 2007-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Free cash flow: 126287000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 156832000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/0000950123-10-022074.txt#9255 Input fundies:CapitalExpenditure: 30545000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/0000950123-10-022074.txt#9378 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 209.65 million Exact value Exact value: -209652000 USD 2008-01-01 – 2008-12-31: -209652000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALASSIS COMMUNICATIONS INC · 2008-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Net Income: -209652000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -209652000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/0000950123-11-020628.txt#8062 The citation records this snapshot. The page link may show a newer release later.	USD 96.26 million Exact value Exact value: 96257000 USD 2008-01-01 – 2008-12-31: 96257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALASSIS COMMUNICATIONS INC · 2008-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Operating Cash Flow: 96257000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96257000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/0000950123-11-020628.txt#8413 The citation records this snapshot. The page link may show a newer release later.	USD 24.66 million Exact value Exact value: 24659000 USD 2008-01-01 – 2008-12-31: 24659000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALASSIS COMMUNICATIONS INC · 2008-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Capital Expenditure: 24659000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24659000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/0000950123-11-020628.txt#8458 The citation records this snapshot. The page link may show a newer release later.	USD 71.6 million Calculation and evidence 96257000 − 24659000 USD Exact free cash flow: 71598000 USD 2008-01-01 – 2008-12-31: 96257000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 24659000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALASSIS COMMUNICATIONS INC · 2008-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Free cash flow: 71598000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96257000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/0000950123-11-020628.txt#8413 Input fundies:CapitalExpenditure: 24659000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/0000950123-11-020628.txt#8458 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 66.77 million Exact value Exact value: 66768000 USD 2009-01-01 – 2009-12-31: 66768000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALASSIS COMMUNICATIONS INC · 2009-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Net Income: 66768000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66768000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/000119312512081997/vci-20111231.xml#121527 Filing: 000119312512081997 The citation records this snapshot. The page link may show a newer release later.	USD 197.41 million Exact value Exact value: 197413000 USD 2009-01-01 – 2009-12-31: 197413000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALASSIS COMMUNICATIONS INC · 2009-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Operating Cash Flow: 197413000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 197413000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/000119312512081997/vci-20111231.xml#117018 Filing: 000119312512081997 The citation records this snapshot. The page link may show a newer release later.	USD 19.1 million Exact value Exact value: 19104000 USD 2009-01-01 – 2009-12-31: 19104000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALASSIS COMMUNICATIONS INC · 2009-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Capital Expenditure: 19104000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19104000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/000119312512081997/vci-20111231.xml#123995 Filing: 000119312512081997 The citation records this snapshot. The page link may show a newer release later.	USD 178.31 million Calculation and evidence 197413000 − 19104000 USD Exact free cash flow: 178309000 USD 2009-01-01 – 2009-12-31: 197413000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 19104000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALASSIS COMMUNICATIONS INC · 2009-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Free cash flow: 178309000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 197413000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/000119312512081997/vci-20111231.xml#117018 Filing: 000119312512081997 Input fundies:CapitalExpenditure: 19104000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/000119312512081997/vci-20111231.xml#123995 Filing: 000119312512081997 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 385.41 million Exact value Exact value: 385405000 USD 2010-01-01 – 2010-12-31: 385405000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALASSIS COMMUNICATIONS INC · 2010-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Net Income: 385405000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 385405000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/000144530513000427/vci-20121231.xml#1088824 Filing: 000144530513000427 The citation records this snapshot. The page link may show a newer release later.	USD 463.33 million Exact value Exact value: 463326000 USD 2010-01-01 – 2010-12-31: 463326000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALASSIS COMMUNICATIONS INC · 2010-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Operating Cash Flow: 463326000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 463326000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/000144530513000427/vci-20121231.xml#1085127 Filing: 000144530513000427 The citation records this snapshot. The page link may show a newer release later.	USD 26.68 million Exact value Exact value: 26678000 USD 2010-01-01 – 2010-12-31: 26678000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALASSIS COMMUNICATIONS INC · 2010-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Capital Expenditure: 26678000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26678000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/000144530513000427/vci-20121231.xml#1137490 Filing: 000144530513000427 The citation records this snapshot. The page link may show a newer release later.	USD 436.65 million Calculation and evidence 463326000 − 26678000 USD Exact free cash flow: 436648000 USD 2010-01-01 – 2010-12-31: 463326000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 26678000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALASSIS COMMUNICATIONS INC · 2010-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Free cash flow: 436648000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 463326000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/000144530513000427/vci-20121231.xml#1085127 Filing: 000144530513000427 Input fundies:CapitalExpenditure: 26678000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/000144530513000427/vci-20121231.xml#1137490 Filing: 000144530513000427 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 113.43 million Exact value Exact value: 113430000 USD 2011-01-01 – 2011-12-31: 113430000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALASSIS COMMUNICATIONS INC · 2011-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Net Income: 113430000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 113430000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/000144530513000427/vci-20121231.xml#1088975 Filing: 000144530513000427 The citation records this snapshot. The page link may show a newer release later.	USD 200.24 million Exact value Exact value: 200241000 USD 2011-01-01 – 2011-12-31: 200241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALASSIS COMMUNICATIONS INC · 2011-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Operating Cash Flow: 200241000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 200241000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/000144530513000427/vci-20121231.xml#1085336 Filing: 000144530513000427 The citation records this snapshot. The page link may show a newer release later.	USD 21.72 million Exact value Exact value: 21720000 USD 2011-01-01 – 2011-12-31: 21720000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALASSIS COMMUNICATIONS INC · 2011-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Capital Expenditure: 21720000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21720000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/000144530513000427/vci-20121231.xml#1137074 Filing: 000144530513000427 The citation records this snapshot. The page link may show a newer release later.	USD 178.52 million Calculation and evidence 200241000 − 21720000 USD Exact free cash flow: 178521000 USD 2011-01-01 – 2011-12-31: 200241000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 21720000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALASSIS COMMUNICATIONS INC · 2011-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Free cash flow: 178521000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 200241000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/000144530513000427/vci-20121231.xml#1085336 Filing: 000144530513000427 Input fundies:CapitalExpenditure: 21720000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/000144530513000427/vci-20121231.xml#1137074 Filing: 000144530513000427 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 118.99 million Exact value Exact value: 118985000 USD 2012-01-01 – 2012-12-31: 118985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALASSIS COMMUNICATIONS INC · 2012-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Net Income: 118985000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 118985000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/000144530513000427/vci-20121231.xml#1088673 Filing: 000144530513000427 The citation records this snapshot. The page link may show a newer release later.	USD 146.04 million Exact value Exact value: 146039000 USD 2012-01-01 – 2012-12-31: 146039000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALASSIS COMMUNICATIONS INC · 2012-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Operating Cash Flow: 146039000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 146039000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/000144530513000427/vci-20121231.xml#1084918 Filing: 000144530513000427 The citation records this snapshot. The page link may show a newer release later.	USD 21.19 million Exact value Exact value: 21194000 USD 2012-01-01 – 2012-12-31: 21194000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALASSIS COMMUNICATIONS INC · 2012-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Capital Expenditure: 21194000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21194000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/000144530513000427/vci-20121231.xml#1137282 Filing: 000144530513000427 The citation records this snapshot. The page link may show a newer release later.	USD 124.85 million Calculation and evidence 146039000 − 21194000 USD Exact free cash flow: 124845000 USD 2012-01-01 – 2012-12-31: 146039000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 21194000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALASSIS COMMUNICATIONS INC · 2012-12-31 VALASSIS COMMUNICATIONS INC (edgar:883293) Free cash flow: 124845000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:12:00Z Snapshot: 679e79947c1d5afeed4678887fcb91af71e608e435d3fe05b5da62b53989c310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883293?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 146039000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/000144530513000427/vci-20121231.xml#1084918 Filing: 000144530513000427 Input fundies:CapitalExpenditure: 21194000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883293/000144530513000427/vci-20121231.xml#1137282 Filing: 000144530513000427 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.

78 filings · 1,890 latest values · 1,890 originally reported values

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

Identifiers: 0000883293, 883293, VCI, edgar:883293

Also known as VALASSIS COMMUNICATIONS INC

VALASSIS COMMUNICATIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

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

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation