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MACROMEDIA INC

EDGAR

Quarterly report (10-Q) · filed 2005-11-09

42 filing records in this dataset, filed from 1996-06-27 to 2005-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

128 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 127884000 USD Source

Operating margin

19.04%

2005-09-30 · %

Exact inputs and evidence

Operating Income: 24351000 USD Source
Revenue: 127884000 USD Source

Operating cash flow

18.9 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 43457000 USD Source
Operating Cash Flow: 24517000 USD Source

Free cash flow

16.6 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 43457000 USD Source
Operating Cash Flow: 24517000 USD Source
Capital Expenditure: 9401000 USD Source
Capital Expenditure: 7053000 USD Source

Cash and cash equivalents: 134 million USD 2005-09-30 Source
Exact value

134083000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

469 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 108636000 USD · 2004-10-01 – 2004-12-31 Source
Revenue: 436168000 USD · 2004-04-01 – 2005-03-31 Source
Revenue: 320114000 USD · 2004-04-01 – 2004-12-31 Source
Revenue: 116821000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 127884000 USD · 2005-07-01 – 2005-09-30 Source

Net income

48.4 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: 15280000 USD · 2004-10-01 – 2004-12-31 Source
Net income: 42301000 USD · 2004-04-01 – 2005-03-31 Source
Net income: 44725000 USD · 2004-04-01 – 2004-12-31 Source
Net income: 15221000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 20335000 USD · 2005-07-01 – 2005-09-30 Source

Capital expenditure

39.7 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 59481000 USD · 2004-04-01 – 2004-12-31 Source
Capital expenditure: 43682000 USD · 2004-04-01 – 2004-09-30 Source
Capital expenditure: 74023000 USD · 2004-04-01 – 2005-03-31 Source
Capital expenditure: 59481000 USD · 2004-04-01 – 2004-12-31 Source
Capital expenditure: 7053000 USD · 2005-04-01 – 2005-06-30 Source
Capital expenditure: 9401000 USD · 2005-04-01 – 2005-09-30 Source
Capital expenditure: 7053000 USD · 2005-04-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-11-09.

Financial data available through: 2005-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-03-31
Operating income: 11 of 11 periods available· newest 2005-03-31
Net income: 11 of 11 periods available· newest 2005-03-31
Operating cash flow: 8 of 11 periods available· newest 2005-03-31
Capital expenditure: 7 of 11 periods available· newest 2005-03-31
Total assets: 11 of 11 periods available· newest 2005-03-31
Total liabilities: 11 of 11 periods available· newest 2005-03-31
Current assets: 11 of 11 periods available· newest 2005-03-31
Current liabilities: 11 of 11 periods available· newest 2005-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+18%

Prior period

USD 369.79 million

2003-04-01 – 2004-03-31
Current period

USD 436.17 million

2004-04-01 – 2005-03-31

Exact inputs and evidence

436168000 − 369786000 = 66382000 USD

369786000 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source
436168000 USD · 2004-04-01 – 2005-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MACROMEDIA INC · 2005-03-31 MACROMEDIA INC (edgar:913949) Year-over-year change in Revenue: 66382000 USD Concept: fundies:Revenue Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 436168000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001193125-05-125467.txt#7052 Input fundies:Revenue: 369786000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001193125-05-125467.txt#7052
The citation records this snapshot. The page link may show a newer release later.
Net income
+9.7%

Prior period

USD 38.58 million

2003-04-01 – 2004-03-31
Current period

USD 42.3 million

2004-04-01 – 2005-03-31

Exact inputs and evidence

42301000 − 38575000 = 3726000 USD

38575000 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source
42301000 USD · 2004-04-01 – 2005-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MACROMEDIA INC · 2005-03-31 MACROMEDIA INC (edgar:913949) Year-over-year change in Net income: 3726000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 42301000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001193125-05-125467.txt#9341 Input fundies:NetIncome: 38575000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001193125-05-125467.txt#9341
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+97%

Prior period

USD 43.21 million

2003-04-01 – 2004-03-31
Current period

USD 85.1 million

2004-04-01 – 2005-03-31

Exact inputs and evidence

85101000 − 43206000 = 41895000 USD

43206000 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source
85101000 USD · 2004-04-01 – 2005-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MACROMEDIA INC · 2005-03-31 MACROMEDIA INC (edgar:913949) Year-over-year change in Operating cash flow: 41895000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 85101000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001193125-05-125467.txt#9565 Input fundies:OperatingCashFlow: 43206000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001193125-05-125467.txt#9565
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+187.9%

Prior period

USD 25.71 million

2003-04-01 – 2004-03-31
Current period

USD 74.02 million

2004-04-01 – 2005-03-31

Exact inputs and evidence

74023000 − 25707000 = 48316000 USD

25707000 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source
74023000 USD · 2004-04-01 – 2005-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MACROMEDIA INC · 2005-03-31 MACROMEDIA INC (edgar:913949) Year-over-year change in Capital expenditure: 48316000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 74023000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001193125-05-125467.txt#9649 Input fundies:CapitalExpenditure: 25707000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001193125-05-125467.txt#9649
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.

2005 2004-04-01 – 2005-03-31

Revenue USD 436.17 million 100% of revenue
Cost of revenue USD 34.78 million 8% of revenue
Operating expenses USD 345.54 million 79% of revenue
Operating income USD 55.85 million 13% of revenue
Tax, interest and other Derived USD 13.55 million 3.1% of revenue
Net income USD 42.3 million 9.7% of revenue

Cash

Operating cash flow USD 85.1 million 20% of revenue
Capital expenditure USD 74.02 million 17% of revenue
Free cash flow Derived USD 11.08 million 2.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 20%76%
1997 Operating loss: operating costs were 113% of revenue.
1998 Operating loss: operating costs were 109% of revenue.
1999 97%
2000 Net income was higher than operating income, so the split is not drawn.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Operating loss: operating costs were 173% of revenue.
2003 99%
2004 10%87%
2005 9.7%87%

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
1996 1995-04-01 – 1996-03-31	116691000	89011000 Derived	27680000	4678000 Derived	23002000	23629000 Derived	Source 1995-04-01 – 1996-03-31: 116691000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 27680000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 23002000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 33166000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 9537000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	107365000	121371000 Derived	-14006000	-8086000 Derived	-5920000	-13244000 Derived	Source 1996-04-01 – 1997-03-31: 107365000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -14006000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -5920000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 14045000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 27289000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	113086000	123180000 Derived	-10094000	-3908000 Derived	-6186000	-7059000 Derived	Source 1997-04-01 – 1998-03-31: 113086000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -10094000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -6186000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 5317000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 12376000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	153243000	148058000 Derived	5185000	2575000 Derived	2610000	Unavailable	Source 1998-04-01 – 1999-03-31: 153243000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 5185000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 2610000 USD Inspect Net Income Open source
2000 1999-04-01 – 2000-03-31	264159000	255783000 Derived	8376000	-391000 Derived	8767000	Unavailable	Source 1999-04-01 – 2000-03-31: 264159000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 8376000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 8767000 USD Inspect Net Income Open source
2001 2000-04-01 – 2001-03-31	389600000	383167000 Derived	6433000	-6941000 Derived	13374000	Unavailable	Source 2000-04-01 – 2001-03-31: 389600000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 6433000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 13374000 USD Inspect Net Income Open source
2002 2001-04-01 – 2002-03-31	326498000	566356000 Derived	-239858000	70922000 Derived	-310780000	-58120000 Derived	Source 2001-04-01 – 2002-03-31: 326498000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -239858000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -310780000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -40728000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 17392000 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	336913000	335218000 Derived	1695000	705000 Derived	990000	36065000 Derived	Source 2002-04-01 – 2003-03-31: 336913000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: 1695000 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: 990000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 42308000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 6243000 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	369786000	321739000 Derived	48047000	9472000 Derived	38575000	17499000 Derived	Source 2003-04-01 – 2004-03-31: 369786000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: 48047000 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: 38575000 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 43206000 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 25707000 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	436168000	380320000 Derived	55848000	13547000 Derived	42301000	11078000 Derived	Source 2004-04-01 – 2005-03-31: 436168000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: 55848000 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: 42301000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 85101000 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 74023000 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 436.2M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Revenue	116691000	Revenue: 116691000 Open source
19971997-03-31	Revenue	107365000	Revenue: 107365000 Open source
19981998-03-31	Revenue	113086000	Revenue: 113086000 Open source
19991999-03-31	Revenue	153243000	Revenue: 153243000 Open source
20002000-03-31	Revenue	264159000	Revenue: 264159000 Open source
20012001-03-31	Revenue	389600000	Revenue: 389600000 Open source
20022002-03-31	Revenue	326498000	Revenue: 326498000 Open source
20032003-03-31	Revenue	336913000	Revenue: 336913000 Open source
20042004-03-31	Revenue	369786000	Revenue: 369786000 Open source
20052005-03-31	Revenue	436168000	Revenue: 436168000 Open source

Revenue growth

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

18% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Year over year	108.8%	Revenue: 116691000 Open source Revenue: 55892000 Open source
19971997-03-31	Year over year	-8%	Revenue: 107365000 Open source Revenue: 116691000 Open source
19981998-03-31	Year over year	5.3%	Revenue: 113086000 Open source Revenue: 107365000 Open source
19991999-03-31	Year over year	35.5%	Revenue: 153243000 Open source Revenue: 113086000 Open source
20002000-03-31	Year over year	72.4%	Revenue: 264159000 Open source Revenue: 153243000 Open source
20012001-03-31	Year over year	47.5%	Revenue: 389600000 Open source Revenue: 264159000 Open source
20022002-03-31	Year over year	-16.2%	Revenue: 326498000 Open source Revenue: 389600000 Open source
20032003-03-31	Year over year	3.2%	Revenue: 336913000 Open source Revenue: 326498000 Open source
20042004-03-31	Year over year	9.8%	Revenue: 369786000 Open source Revenue: 336913000 Open source
20052005-03-31	Year over year	18%	Revenue: 436168000 Open source Revenue: 369786000 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 12.8% 2005

Net margin 9.7% 2005

Free cash flow margin 2.5% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Operating margin	23.7%	Operating Income: 27680000 Open source Revenue: 116691000 Open source
19971997-03-31	Operating margin	-13%	Operating Income: -14006000 Open source Revenue: 107365000 Open source
19981998-03-31	Operating margin	-8.9%	Operating Income: -10094000 Open source Revenue: 113086000 Open source
19991999-03-31	Operating margin	3.4%	Operating Income: 5185000 Open source Revenue: 153243000 Open source
20002000-03-31	Operating margin	3.2%	Operating Income: 8376000 Open source Revenue: 264159000 Open source
20012001-03-31	Operating margin	1.7%	Operating Income: 6433000 Open source Revenue: 389600000 Open source
20022002-03-31	Operating margin	-73.5%	Operating Income: -239858000 Open source Revenue: 326498000 Open source
20032003-03-31	Operating margin	0.5%	Operating Income: 1695000 Open source Revenue: 336913000 Open source
20042004-03-31	Operating margin	13%	Operating Income: 48047000 Open source Revenue: 369786000 Open source
20052005-03-31	Operating margin	12.8%	Operating Income: 55848000 Open source Revenue: 436168000 Open source
19961996-03-31	Net margin	19.7%	Net Income: 23002000 Open source Revenue: 116691000 Open source
19971997-03-31	Net margin	-5.5%	Net Income: -5920000 Open source Revenue: 107365000 Open source
19981998-03-31	Net margin	-5.5%	Net Income: -6186000 Open source Revenue: 113086000 Open source
19991999-03-31	Net margin	1.7%	Net Income: 2610000 Open source Revenue: 153243000 Open source
20002000-03-31	Net margin	3.3%	Net Income: 8767000 Open source Revenue: 264159000 Open source
20012001-03-31	Net margin	3.4%	Net Income: 13374000 Open source Revenue: 389600000 Open source
20022002-03-31	Net margin	-95.2%	Net Income: -310780000 Open source Revenue: 326498000 Open source
20032003-03-31	Net margin	0.3%	Net Income: 990000 Open source Revenue: 336913000 Open source
20042004-03-31	Net margin	10.4%	Net Income: 38575000 Open source Revenue: 369786000 Open source
20052005-03-31	Net margin	9.7%	Net Income: 42301000 Open source Revenue: 436168000 Open source
19961996-03-31	Free cash flow margin	20.2%	Revenue: 116691000 Open source Operating Cash Flow: 33166000 Open source Capital Expenditure: 9537000 Open source
19971997-03-31	Free cash flow margin	-12.3%	Revenue: 107365000 Open source Operating Cash Flow: 14045000 Open source Capital Expenditure: 27289000 Open source
19981998-03-31	Free cash flow margin	-6.2%	Revenue: 113086000 Open source Operating Cash Flow: 5317000 Open source Capital Expenditure: 12376000 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 153243000 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 264159000 Open source
20012001-03-31	Free cash flow margin	Not reported	Revenue: 389600000 Open source
20022002-03-31	Free cash flow margin	-17.8%	Revenue: 326498000 Open source Operating Cash Flow: -40728000 Open source Capital Expenditure: 17392000 Open source
20032003-03-31	Free cash flow margin	10.7%	Revenue: 336913000 Open source Operating Cash Flow: 42308000 Open source Capital Expenditure: 6243000 Open source
20042004-03-31	Free cash flow margin	4.7%	Revenue: 369786000 Open source Operating Cash Flow: 43206000 Open source Capital Expenditure: 25707000 Open source
20052005-03-31	Free cash flow margin	2.5%	Revenue: 436168000 Open source Operating Cash Flow: 85101000 Open source Capital Expenditure: 74023000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 85.1M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Operating cash flow	33166000	Operating Cash Flow: 33166000 Open source
19971997-03-31	Operating cash flow	14045000	Operating Cash Flow: 14045000 Open source
19981998-03-31	Operating cash flow	5317000	Operating Cash Flow: 5317000 Open source
19991999-03-31	Operating cash flow	Not reported	No source recorded
20002000-03-31	Operating cash flow	Not reported	No source recorded
20012001-03-31	Operating cash flow	Not reported	No source recorded
20022002-03-31	Operating cash flow	-40728000	Operating Cash Flow: -40728000 Open source
20032003-03-31	Operating cash flow	42308000	Operating Cash Flow: 42308000 Open source
20042004-03-31	Operating cash flow	43206000	Operating Cash Flow: 43206000 Open source
20052005-03-31	Operating cash flow	85101000	Operating Cash Flow: 85101000 Open source

Free cash flow

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

USD 11.1M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Free cash flow	23629000	Operating Cash Flow: 33166000 Open source Capital Expenditure: 9537000 Open source
19971997-03-31	Free cash flow	-13244000	Operating Cash Flow: 14045000 Open source Capital Expenditure: 27289000 Open source
19981998-03-31	Free cash flow	-7059000	Operating Cash Flow: 5317000 Open source Capital Expenditure: 12376000 Open source
19991999-03-31	Free cash flow	Unavailable	No source recorded
20002000-03-31	Free cash flow	Unavailable	No source recorded
20012001-03-31	Free cash flow	Unavailable	No source recorded
20022002-03-31	Free cash flow	-58120000	Operating Cash Flow: -40728000 Open source Capital Expenditure: 17392000 Open source
20032003-03-31	Free cash flow	36065000	Operating Cash Flow: 42308000 Open source Capital Expenditure: 6243000 Open source
20042004-03-31	Free cash flow	17499000	Operating Cash Flow: 43206000 Open source Capital Expenditure: 25707000 Open source
20052005-03-31	Free cash flow	11078000	Operating Cash Flow: 85101000 Open source Capital Expenditure: 74023000 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.

20.6% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Liabilities / assets	14.1%	Total Liabilities: 21941000 Open source Total Assets: 155122000 Open source
19971997-03-31	Liabilities / assets	15.9%	Total Liabilities: 24981000 Open source Total Assets: 156897000 Open source
19981998-03-31	Liabilities / assets	16.7%	Total Liabilities: 25719000 Open source Total Assets: 154184000 Open source
19991999-03-31	Liabilities / assets	20.7%	Total Liabilities: 41873000 Open source Total Assets: 202495000 Open source
20002000-03-31	Liabilities / assets	20.4%	Total Liabilities: 69195000 Open source Total Assets: 339359000 Open source
20012001-03-31	Liabilities / assets	15%	Total Liabilities: 117460000 Open source Total Assets: 785673000 Open source
20022002-03-31	Liabilities / assets	26.7%	Total Liabilities: 138923000 Open source Total Assets: 519644000 Open source
20032003-03-31	Liabilities / assets	25.1%	Total Liabilities: 132578000 Open source Total Assets: 527381000 Open source
20042004-03-31	Liabilities / assets	21.3%	Total Liabilities: 145733000 Open source Total Assets: 683063000 Open source
20052005-03-31	Liabilities / assets	20.6%	Total Liabilities: 173634000 Open source Total Assets: 843881000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.28× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Current assets / current liabilities	6.44×	Current Assets: 140946000 Open source Current Liabilities: 21886000 Open source
19971997-03-31	Current assets / current liabilities	4.75×	Current Assets: 118742000 Open source Current Liabilities: 24981000 Open source
19981998-03-31	Current assets / current liabilities	4.25×	Current Assets: 106937000 Open source Current Liabilities: 25150000 Open source
19991999-03-31	Current assets / current liabilities	3.56×	Current Assets: 146553000 Open source Current Liabilities: 41186000 Open source
20002000-03-31	Current assets / current liabilities	3.64×	Current Assets: 251024000 Open source Current Liabilities: 68874000 Open source
20012001-03-31	Current assets / current liabilities	2.2×	Current Assets: 255785000 Open source Current Liabilities: 116288000 Open source
20022002-03-31	Current assets / current liabilities	2.15×	Current Assets: 218503000 Open source Current Liabilities: 101622000 Open source
20032003-03-31	Current assets / current liabilities	2.54×	Current Assets: 254621000 Open source Current Liabilities: 100080000 Open source
20042004-03-31	Current assets / current liabilities	2.86×	Current Assets: 349733000 Open source Current Liabilities: 122125000 Open source
20052005-03-31	Current assets / current liabilities	3.28×	Current Assets: 459534000 Open source Current Liabilities: 140180000 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
1996 1995-04-01 – 1996-03-31	USD 23 million Exact value Exact value: 23002000 USD 1995-04-01 – 1996-03-31: 23002000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACROMEDIA INC · 1996-03-31 MACROMEDIA INC (edgar:913949) Net Income: 23002000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 23002000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001047469-98-025857.txt#1510 The citation records this snapshot. The page link may show a newer release later.	USD 33.17 million Exact value Exact value: 33166000 USD 1995-04-01 – 1996-03-31: 33166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACROMEDIA INC · 1996-03-31 MACROMEDIA INC (edgar:913949) Operating Cash Flow: 33166000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33166000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001047469-98-025857.txt#1528 The citation records this snapshot. The page link may show a newer release later.	USD 9.54 million Exact value Exact value: 9537000 USD 1995-04-01 – 1996-03-31: 9537000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACROMEDIA INC · 1996-03-31 MACROMEDIA INC (edgar:913949) Capital Expenditure: 9537000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9537000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001047469-98-025857.txt#1534 The citation records this snapshot. The page link may show a newer release later.	USD 23.63 million Calculation and evidence 33166000 − 9537000 USD Exact free cash flow: 23629000 USD 1995-04-01 – 1996-03-31: 33166000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 9537000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACROMEDIA INC · 1996-03-31 MACROMEDIA INC (edgar:913949) Free cash flow: 23629000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33166000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001047469-98-025857.txt#1528 Input fundies:CapitalExpenditure: 9537000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001047469-98-025857.txt#1534 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 5.92 million Exact value Exact value: -5920000 USD 1996-04-01 – 1997-03-31: -5920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACROMEDIA INC · 1997-03-31 MACROMEDIA INC (edgar:913949) Net Income: -5920000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5920000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001047469-98-025857.txt#1510 The citation records this snapshot. The page link may show a newer release later.	USD 14.05 million Exact value Exact value: 14045000 USD 1996-04-01 – 1997-03-31: 14045000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACROMEDIA INC · 1997-03-31 MACROMEDIA INC (edgar:913949) Operating Cash Flow: 14045000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14045000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001047469-98-025857.txt#1528 The citation records this snapshot. The page link may show a newer release later.	USD 27.29 million Exact value Exact value: 27289000 USD 1996-04-01 – 1997-03-31: 27289000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACROMEDIA INC · 1997-03-31 MACROMEDIA INC (edgar:913949) Capital Expenditure: 27289000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27289000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001047469-98-025857.txt#1534 The citation records this snapshot. The page link may show a newer release later.	−USD 13.24 million Calculation and evidence 14045000 − 27289000 USD Exact free cash flow: -13244000 USD 1996-04-01 – 1997-03-31: 14045000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 27289000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACROMEDIA INC · 1997-03-31 MACROMEDIA INC (edgar:913949) Free cash flow: -13244000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14045000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001047469-98-025857.txt#1528 Input fundies:CapitalExpenditure: 27289000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001047469-98-025857.txt#1534 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 6.19 million Exact value Exact value: -6186000 USD 1997-04-01 – 1998-03-31: -6186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACROMEDIA INC · 1998-03-31 MACROMEDIA INC (edgar:913949) Net Income: -6186000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6186000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001047469-98-025857.txt#1510 The citation records this snapshot. The page link may show a newer release later.	USD 5.32 million Exact value Exact value: 5317000 USD 1997-04-01 – 1998-03-31: 5317000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACROMEDIA INC · 1998-03-31 MACROMEDIA INC (edgar:913949) Operating Cash Flow: 5317000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5317000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001047469-98-025857.txt#1528 The citation records this snapshot. The page link may show a newer release later.	USD 12.38 million Exact value Exact value: 12376000 USD 1997-04-01 – 1998-03-31: 12376000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACROMEDIA INC · 1998-03-31 MACROMEDIA INC (edgar:913949) Capital Expenditure: 12376000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12376000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001047469-98-025857.txt#1534 The citation records this snapshot. The page link may show a newer release later.	−USD 7.06 million Calculation and evidence 5317000 − 12376000 USD Exact free cash flow: -7059000 USD 1997-04-01 – 1998-03-31: 5317000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 12376000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACROMEDIA INC · 1998-03-31 MACROMEDIA INC (edgar:913949) Free cash flow: -7059000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5317000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001047469-98-025857.txt#1528 Input fundies:CapitalExpenditure: 12376000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001047469-98-025857.txt#1534 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 2.61 million Exact value Exact value: 2610000 USD 1998-04-01 – 1999-03-31: 2610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACROMEDIA INC · 1999-03-31 MACROMEDIA INC (edgar:913949) Net Income: 2610000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2610000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0000891618-01-501131.txt#8162 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-04-01 – 2000-03-31	USD 8.77 million Exact value Exact value: 8767000 USD 1999-04-01 – 2000-03-31: 8767000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACROMEDIA INC · 2000-03-31 MACROMEDIA INC (edgar:913949) Net Income: 8767000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 8767000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001012870-02-002697.txt#6337 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-04-01 – 2001-03-31	USD 13.37 million Exact value Exact value: 13374000 USD 2000-04-01 – 2001-03-31: 13374000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACROMEDIA INC · 2001-03-31 MACROMEDIA INC (edgar:913949) Net Income: 13374000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 13374000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001012870-02-002697.txt#6337 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2001-04-01 – 2002-03-31	−USD 310.78 million Exact value Exact value: -310780000 USD 2001-04-01 – 2002-03-31: -310780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACROMEDIA INC · 2002-03-31 MACROMEDIA INC (edgar:913949) Net Income: -310780000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -310780000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001193125-05-123448.txt#8674 The citation records this snapshot. The page link may show a newer release later.	−USD 40.73 million Exact value Exact value: -40728000 USD 2001-04-01 – 2002-03-31: -40728000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACROMEDIA INC · 2002-03-31 MACROMEDIA INC (edgar:913949) Operating Cash Flow: -40728000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40728000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001193125-05-123448.txt#8898 The citation records this snapshot. The page link may show a newer release later.	USD 17.39 million Exact value Exact value: 17392000 USD 2001-04-01 – 2002-03-31: 17392000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACROMEDIA INC · 2002-03-31 MACROMEDIA INC (edgar:913949) Capital Expenditure: 17392000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17392000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001193125-05-123448.txt#8982 The citation records this snapshot. The page link may show a newer release later.	−USD 58.12 million Calculation and evidence -40728000 − 17392000 USD Exact free cash flow: -58120000 USD 2001-04-01 – 2002-03-31: -40728000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 17392000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACROMEDIA INC · 2002-03-31 MACROMEDIA INC (edgar:913949) Free cash flow: -58120000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -40728000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001193125-05-123448.txt#8898 Input fundies:CapitalExpenditure: 17392000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001193125-05-123448.txt#8982 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	USD 990,000 Exact value Exact value: 990000 USD 2002-04-01 – 2003-03-31: 990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACROMEDIA INC · 2003-03-31 MACROMEDIA INC (edgar:913949) Net Income: 990000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 990000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001193125-05-125467.txt#9341 The citation records this snapshot. The page link may show a newer release later.	USD 42.31 million Exact value Exact value: 42308000 USD 2002-04-01 – 2003-03-31: 42308000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACROMEDIA INC · 2003-03-31 MACROMEDIA INC (edgar:913949) Operating Cash Flow: 42308000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42308000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001193125-05-125467.txt#9565 The citation records this snapshot. The page link may show a newer release later.	USD 6.24 million Exact value Exact value: 6243000 USD 2002-04-01 – 2003-03-31: 6243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACROMEDIA INC · 2003-03-31 MACROMEDIA INC (edgar:913949) Capital Expenditure: 6243000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6243000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001193125-05-125467.txt#9649 The citation records this snapshot. The page link may show a newer release later.	USD 36.07 million Calculation and evidence 42308000 − 6243000 USD Exact free cash flow: 36065000 USD 2002-04-01 – 2003-03-31: 42308000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 6243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACROMEDIA INC · 2003-03-31 MACROMEDIA INC (edgar:913949) Free cash flow: 36065000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42308000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001193125-05-125467.txt#9565 Input fundies:CapitalExpenditure: 6243000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001193125-05-125467.txt#9649 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	USD 38.58 million Exact value Exact value: 38575000 USD 2003-04-01 – 2004-03-31: 38575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACROMEDIA INC · 2004-03-31 MACROMEDIA INC (edgar:913949) Net Income: 38575000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: 38575000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001193125-05-125467.txt#9341 The citation records this snapshot. The page link may show a newer release later.	USD 43.21 million Exact value Exact value: 43206000 USD 2003-04-01 – 2004-03-31: 43206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACROMEDIA INC · 2004-03-31 MACROMEDIA INC (edgar:913949) Operating Cash Flow: 43206000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43206000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001193125-05-125467.txt#9565 The citation records this snapshot. The page link may show a newer release later.	USD 25.71 million Exact value Exact value: 25707000 USD 2003-04-01 – 2004-03-31: 25707000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACROMEDIA INC · 2004-03-31 MACROMEDIA INC (edgar:913949) Capital Expenditure: 25707000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25707000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001193125-05-125467.txt#9649 The citation records this snapshot. The page link may show a newer release later.	USD 17.5 million Calculation and evidence 43206000 − 25707000 USD Exact free cash flow: 17499000 USD 2003-04-01 – 2004-03-31: 43206000 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 25707000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACROMEDIA INC · 2004-03-31 MACROMEDIA INC (edgar:913949) Free cash flow: 17499000 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43206000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001193125-05-125467.txt#9565 Input fundies:CapitalExpenditure: 25707000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001193125-05-125467.txt#9649 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	USD 42.3 million Exact value Exact value: 42301000 USD 2004-04-01 – 2005-03-31: 42301000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACROMEDIA INC · 2005-03-31 MACROMEDIA INC (edgar:913949) Net Income: 42301000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: 42301000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001193125-05-125467.txt#9341 The citation records this snapshot. The page link may show a newer release later.	USD 85.1 million Exact value Exact value: 85101000 USD 2004-04-01 – 2005-03-31: 85101000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACROMEDIA INC · 2005-03-31 MACROMEDIA INC (edgar:913949) Operating Cash Flow: 85101000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 85101000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001193125-05-125467.txt#9565 The citation records this snapshot. The page link may show a newer release later.	USD 74.02 million Exact value Exact value: 74023000 USD 2004-04-01 – 2005-03-31: 74023000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACROMEDIA INC · 2005-03-31 MACROMEDIA INC (edgar:913949) Capital Expenditure: 74023000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74023000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001193125-05-125467.txt#9649 The citation records this snapshot. The page link may show a newer release later.	USD 11.08 million Calculation and evidence 85101000 − 74023000 USD Exact free cash flow: 11078000 USD 2004-04-01 – 2005-03-31: 85101000 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 74023000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACROMEDIA INC · 2005-03-31 MACROMEDIA INC (edgar:913949) Free cash flow: 11078000 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/913949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 85101000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001193125-05-125467.txt#9565 Input fundies:CapitalExpenditure: 74023000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913949/0001193125-05-125467.txt#9649 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000913949, 913949, edgar:913949

MACROMEDIA INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-04-01 – 2005-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation