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Digital Generation, Inc.

EDGAR

Quarterly report (10-Q) · filed 2013-11-08

93 filing records in this dataset, filed from 1996-05-13 to 2013-11-08. 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

84.6 million USD

2011 Q3 · USD

Exact inputs and evidence

Revenue: 84594000 USD Source

Operating margin

5.29%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 4472000 USD Source
Revenue: 84594000 USD Source

Operating cash flow

1.39 million USD

2011 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 53537000 USD Source
Operating Cash Flow: 52146000 USD Source

Free cash flow

-2.49 million USD

2011 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 53537000 USD Source
Operating Cash Flow: 52146000 USD Source
Capital Expenditure: 6910000 USD Source
Capital Expenditure: 3030000 USD Source

Cash and cash equivalents: 60.2 million USD 2013-09-30 Source
Exact value

60223000 USD
Long-term debt including current maturities: 386 million USD 2013-09-30 Source
Exact value

386361000 USD
Shares outstanding: 28 million shares 2013-09-30 Source
Exact value

27981000 shares

Reported share-count change

1.35% · 372 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

27609000 shares · 2012-09-30· Source
27981000 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.

Net income

-20.2 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Net income: -20825000 USD · 2012-10-01 – 2012-12-31 Source
Net income: -1128000 USD · 2013-01-01 – 2013-03-31 Source
Net income: 2598000 USD · 2013-04-01 – 2013-06-30 Source
Net income: -866000 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

92 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 76146000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 51988000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 21573000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 50679000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 21573000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 67835000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 50679000 USD · 2013-01-01 – 2013-06-30 Source

Capital expenditure

9.98 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Capital expenditure: 19903000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 17166000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 3078000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 5697000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 3078000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 7238000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 5697000 USD · 2013-01-01 – 2013-06-30 Source

Free cash flow

82 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 76146000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 51988000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 21573000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 50679000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 21573000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 67835000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 50679000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 19903000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 17166000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 3078000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 5697000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 3078000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 7238000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 5697000 USD · 2013-01-01 – 2013-06-30 Source

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

Latest filing recorded: 2013-11-08.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2010-12-31
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: 11 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: 11 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: 2 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.

Net income
-1,079.6%

Prior period

USD 24.48 million

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

−USD 239.84 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-239835000 − 24484000 = -264319000 USD

24484000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-239835000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Digital Generation, Inc. · 2012-12-31 Digital Generation, Inc. (edgar:934448) Year-over-year change in Net income: -264319000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -239835000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/000104746913002871/dgit-20121231.xml#240394 Filing: 000104746913002871 Input fundies:NetIncome: 24484000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/000104746913002871/dgit-20121231.xml#240513 Filing: 000104746913002871
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1.1%

Prior period

USD 77.01 million

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

USD 76.15 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

76146000 − 77013000 = -867000 USD

77013000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
76146000 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 · Digital Generation, Inc. · 2012-12-31 Digital Generation, Inc. (edgar:934448) Year-over-year change in Operating cash flow: -867000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 76146000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/000104746913002871/dgit-20121231.xml#2175927 Filing: 000104746913002871 Input fundies:OperatingCashFlow: 77013000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/000104746913002871/dgit-20121231.xml#265570 Filing: 000104746913002871
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+68.6%

Prior period

USD 11.8 million

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

USD 19.9 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

19903000 − 11802000 = 8101000 USD

11802000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
19903000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Digital Generation, Inc. · 2012-12-31 Digital Generation, Inc. (edgar:934448) Year-over-year change in Capital expenditure: 8101000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19903000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/000104746913002871/dgit-20121231.xml#2176090 Filing: 000104746913002871 Input fundies:CapitalExpenditure: 11802000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/000104746913002871/dgit-20121231.xml#265920 Filing: 000104746913002871
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2010 2010-01-01 – 2010-12-31

Revenue USD 247.53 million 100% of revenue
Operating costs Derived USD 165.69 million 67% of revenue
Operating income USD 81.84 million 33% of revenue
Tax, interest and other Derived USD 40.27 million 16% of revenue
Net income USD 41.57 million 17% of revenue

Cash

Operating cash flow USD 84.36 million 34% of revenue
Capital expenditure USD 8.5 million 3.4% of revenue
Free cash flow Derived USD 75.86 million 31% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 90%
2004 88%
2005 Net loss: net income was −2.1% of revenue.
2006 Net loss: net income was −0.9% of revenue.
2007 11%80%
2008 9.6%14%76%
2009 11%14%76%
2010 17%16%67%

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	57687000	52034000 Derived	5653000	1454000 Derived	4199000	7770000 Derived	Source 2003-01-01 – 2003-12-31: 57687000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 5653000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 4199000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 8852000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1082000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	53570000	47244000 Derived	6326000	3122000 Derived	3204000	8028000 Derived	Source 2004-01-01 – 2004-12-31: 53570000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 6326000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 3204000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 11370000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3342000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	51824000	51575000 Derived	249000	1339000 Derived	-1090000	4389000 Derived	Source 2005-01-01 – 2005-12-31: 51824000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 249000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1090000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 7433000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 3044000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	68667000	58366000 Derived	10301000	10950000 Derived	-649000	8411000 Derived	Source 2006-01-01 – 2006-12-31: 68667000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 10301000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -649000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 11465000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 3054000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	97687000	78635000 Derived	19052000	8639000 Derived	10413000	14890000 Derived	Source 2007-01-01 – 2007-12-31: 97687000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 19052000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 10413000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 19033000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 4143000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	157081000	119350000 Derived	37731000	22652000 Derived	15079000	28996000 Derived	Source 2008-01-01 – 2008-12-31: 157081000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 37731000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 15079000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 41380000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 12384000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	190886000	144531000 Derived	46355000	25854000 Derived	20501000	43415000 Derived	Source 2009-01-01 – 2009-12-31: 190886000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 46355000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 20501000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 50381000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 6966000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	247528000	165690000 Derived	81838000	40269000 Derived	41569000	75860000 Derived	Source 2010-01-01 – 2010-12-31: 247528000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 81838000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 41569000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 84358000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 8498000 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 247.5M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	66294000	Revenue: 66294000 Open source
20032003-12-31	Revenue	57687000	Revenue: 57687000 Open source
20042004-12-31	Revenue	53570000	Revenue: 53570000 Open source
20052005-12-31	Revenue	51824000	Revenue: 51824000 Open source
20062006-12-31	Revenue	68667000	Revenue: 68667000 Open source
20072007-12-31	Revenue	97687000	Revenue: 97687000 Open source
20082008-12-31	Revenue	157081000	Revenue: 157081000 Open source
20092009-12-31	Revenue	190886000	Revenue: 190886000 Open source
20102010-12-31	Revenue	247528000	Revenue: 247528000 Open source

Revenue growth

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

29.7% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 66294000 Open source
20032003-12-31	Year over year	-13%	Revenue: 57687000 Open source Revenue: 66294000 Open source
20042004-12-31	Year over year	-7.1%	Revenue: 53570000 Open source Revenue: 57687000 Open source
20052005-12-31	Year over year	-3.3%	Revenue: 51824000 Open source Revenue: 53570000 Open source
20062006-12-31	Year over year	32.5%	Revenue: 68667000 Open source Revenue: 51824000 Open source
20072007-12-31	Year over year	42.3%	Revenue: 97687000 Open source Revenue: 68667000 Open source
20082008-12-31	Year over year	60.8%	Revenue: 157081000 Open source Revenue: 97687000 Open source
20092009-12-31	Year over year	21.5%	Revenue: 190886000 Open source Revenue: 157081000 Open source
20102010-12-31	Year over year	29.7%	Revenue: 247528000 Open source Revenue: 190886000 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 33.1% 2010

Net margin 16.8% 2010

Free cash flow margin 30.6% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	9.4%	Operating Income: 6217000 Open source Revenue: 66294000 Open source
20032003-12-31	Operating margin	9.8%	Operating Income: 5653000 Open source Revenue: 57687000 Open source
20042004-12-31	Operating margin	11.8%	Operating Income: 6326000 Open source Revenue: 53570000 Open source
20052005-12-31	Operating margin	0.5%	Operating Income: 249000 Open source Revenue: 51824000 Open source
20062006-12-31	Operating margin	15%	Operating Income: 10301000 Open source Revenue: 68667000 Open source
20072007-12-31	Operating margin	19.5%	Operating Income: 19052000 Open source Revenue: 97687000 Open source
20082008-12-31	Operating margin	24%	Operating Income: 37731000 Open source Revenue: 157081000 Open source
20092009-12-31	Operating margin	24.3%	Operating Income: 46355000 Open source Revenue: 190886000 Open source
20102010-12-31	Operating margin	33.1%	Operating Income: 81838000 Open source Revenue: 247528000 Open source
20022002-12-31	Net margin	-192.2%	Net Income: -127385000 Open source Revenue: 66294000 Open source
20032003-12-31	Net margin	7.3%	Net Income: 4199000 Open source Revenue: 57687000 Open source
20042004-12-31	Net margin	6%	Net Income: 3204000 Open source Revenue: 53570000 Open source
20052005-12-31	Net margin	-2.1%	Net Income: -1090000 Open source Revenue: 51824000 Open source
20062006-12-31	Net margin	-0.9%	Net Income: -649000 Open source Revenue: 68667000 Open source
20072007-12-31	Net margin	10.7%	Net Income: 10413000 Open source Revenue: 97687000 Open source
20082008-12-31	Net margin	9.6%	Net Income: 15079000 Open source Revenue: 157081000 Open source
20092009-12-31	Net margin	10.7%	Net Income: 20501000 Open source Revenue: 190886000 Open source
20102010-12-31	Net margin	16.8%	Net Income: 41569000 Open source Revenue: 247528000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 66294000 Open source
20032003-12-31	Free cash flow margin	13.5%	Revenue: 57687000 Open source Operating Cash Flow: 8852000 Open source Capital Expenditure: 1082000 Open source
20042004-12-31	Free cash flow margin	15%	Revenue: 53570000 Open source Operating Cash Flow: 11370000 Open source Capital Expenditure: 3342000 Open source
20052005-12-31	Free cash flow margin	8.5%	Revenue: 51824000 Open source Operating Cash Flow: 7433000 Open source Capital Expenditure: 3044000 Open source
20062006-12-31	Free cash flow margin	12.2%	Revenue: 68667000 Open source Operating Cash Flow: 11465000 Open source Capital Expenditure: 3054000 Open source
20072007-12-31	Free cash flow margin	15.2%	Revenue: 97687000 Open source Operating Cash Flow: 19033000 Open source Capital Expenditure: 4143000 Open source
20082008-12-31	Free cash flow margin	18.5%	Revenue: 157081000 Open source Operating Cash Flow: 41380000 Open source Capital Expenditure: 12384000 Open source
20092009-12-31	Free cash flow margin	22.7%	Revenue: 190886000 Open source Operating Cash Flow: 50381000 Open source Capital Expenditure: 6966000 Open source
20102010-12-31	Free cash flow margin	30.6%	Revenue: 247528000 Open source Operating Cash Flow: 84358000 Open source Capital Expenditure: 8498000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 84.4M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	8852000	Operating Cash Flow: 8852000 Open source
20042004-12-31	Operating cash flow	11370000	Operating Cash Flow: 11370000 Open source
20052005-12-31	Operating cash flow	7433000	Operating Cash Flow: 7433000 Open source
20062006-12-31	Operating cash flow	11465000	Operating Cash Flow: 11465000 Open source
20072007-12-31	Operating cash flow	19033000	Operating Cash Flow: 19033000 Open source
20082008-12-31	Operating cash flow	41380000	Operating Cash Flow: 41380000 Open source
20092009-12-31	Operating cash flow	50381000	Operating Cash Flow: 50381000 Open source
20102010-12-31	Operating cash flow	84358000	Operating Cash Flow: 84358000 Open source

Free cash flow

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

USD 75.9M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	7770000	Operating Cash Flow: 8852000 Open source Capital Expenditure: 1082000 Open source
20042004-12-31	Free cash flow	8028000	Operating Cash Flow: 11370000 Open source Capital Expenditure: 3342000 Open source
20052005-12-31	Free cash flow	4389000	Operating Cash Flow: 7433000 Open source Capital Expenditure: 3044000 Open source
20062006-12-31	Free cash flow	8411000	Operating Cash Flow: 11465000 Open source Capital Expenditure: 3054000 Open source
20072007-12-31	Free cash flow	14890000	Operating Cash Flow: 19033000 Open source Capital Expenditure: 4143000 Open source
20082008-12-31	Free cash flow	28996000	Operating Cash Flow: 41380000 Open source Capital Expenditure: 12384000 Open source
20092009-12-31	Free cash flow	43415000	Operating Cash Flow: 50381000 Open source Capital Expenditure: 6966000 Open source
20102010-12-31	Free cash flow	75860000	Operating Cash Flow: 84358000 Open source Capital Expenditure: 8498000 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.

4.4% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	28.8%	Total Liabilities: 27992000 Open source Total Assets: 97205000 Open source
20032003-12-31	Liabilities / assets	18.8%	Total Liabilities: 17459000 Open source Total Assets: 92933000 Open source
20042004-12-31	Liabilities / assets	25.9%	Total Liabilities: 27795000 Open source Total Assets: 107227000 Open source
20052005-12-31	Liabilities / assets	29.8%	Total Liabilities: 34126000 Open source Total Assets: 114333000 Open source
20062006-12-31	Liabilities / assets	19.2%	Total Liabilities: 33697000 Open source Total Assets: 175583000 Open source
20072007-12-31	Liabilities / assets	23.9%	Total Liabilities: 60366000 Open source Total Assets: 252495000 Open source
20082008-12-31	Liabilities / assets	43.1%	Total Liabilities: 204282000 Open source Total Assets: 473800000 Open source
20092009-12-31	Liabilities / assets	27.4%	Total Liabilities: 131126000 Open source Total Assets: 478292000 Open source
20102010-12-31	Liabilities / assets	4.4%	Total Liabilities: 23092000 Open source Total Assets: 520004000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.56× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	1.03×	Current Assets: 18537000 Open source Current Liabilities: 18060000 Open source
20032003-12-31	Current assets / current liabilities	1.57×	Current Assets: 19766000 Open source Current Liabilities: 12564000 Open source
20042004-12-31	Current assets / current liabilities	1.42×	Current Assets: 26476000 Open source Current Liabilities: 18619000 Open source
20052005-12-31	Current assets / current liabilities	1.2×	Current Assets: 15916000 Open source Current Liabilities: 13292000 Open source
20062006-12-31	Current assets / current liabilities	2.42×	Current Assets: 43719000 Open source Current Liabilities: 18047000 Open source
20072007-12-31	Current assets / current liabilities	2.72×	Current Assets: 40484000 Open source Current Liabilities: 14883000 Open source
20082008-12-31	Current assets / current liabilities	1.49×	Current Assets: 63530000 Open source Current Liabilities: 42674000 Open source
20092009-12-31	Current assets / current liabilities	1.97×	Current Assets: 89706000 Open source Current Liabilities: 45556000 Open source
20102010-12-31	Current assets / current liabilities	7.56×	Current Assets: 144748000 Open source Current Liabilities: 19135000 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 4.2 million Exact value Exact value: 4199000 USD 2003-01-01 – 2003-12-31: 4199000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Digital Generation, Inc. · 2003-12-31 Digital Generation, Inc. (edgar:934448) Net Income: 4199000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4199000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001047469-06-004080.txt#7135 The citation records this snapshot. The page link may show a newer release later.	USD 8.85 million Exact value Exact value: 8852000 USD 2003-01-01 – 2003-12-31: 8852000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Digital Generation, Inc. · 2003-12-31 Digital Generation, Inc. (edgar:934448) Operating Cash Flow: 8852000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8852000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001047469-06-004080.txt#7400 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1082000 USD 2003-01-01 – 2003-12-31: 1082000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Digital Generation, Inc. · 2003-12-31 Digital Generation, Inc. (edgar:934448) Capital Expenditure: 1082000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1082000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001047469-06-004080.txt#7440 The citation records this snapshot. The page link may show a newer release later.	USD 7.77 million Calculation and evidence 8852000 − 1082000 USD Exact free cash flow: 7770000 USD 2003-01-01 – 2003-12-31: 8852000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1082000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Digital Generation, Inc. · 2003-12-31 Digital Generation, Inc. (edgar:934448) Free cash flow: 7770000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8852000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001047469-06-004080.txt#7400 Input fundies:CapitalExpenditure: 1082000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001047469-06-004080.txt#7440 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 3.2 million Exact value Exact value: 3204000 USD 2004-01-01 – 2004-12-31: 3204000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Digital Generation, Inc. · 2004-12-31 Digital Generation, Inc. (edgar:934448) Net Income: 3204000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3204000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001104659-07-085397.txt#21203 The citation records this snapshot. The page link may show a newer release later.	USD 11.37 million Exact value Exact value: 11370000 USD 2004-01-01 – 2004-12-31: 11370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Digital Generation, Inc. · 2004-12-31 Digital Generation, Inc. (edgar:934448) Operating Cash Flow: 11370000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11370000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001104659-07-085397.txt#21696 The citation records this snapshot. The page link may show a newer release later.	USD 3.34 million Exact value Exact value: 3342000 USD 2004-01-01 – 2004-12-31: 3342000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Digital Generation, Inc. · 2004-12-31 Digital Generation, Inc. (edgar:934448) Capital Expenditure: 3342000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3342000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001104659-07-085397.txt#21750 The citation records this snapshot. The page link may show a newer release later.	USD 8.03 million Calculation and evidence 11370000 − 3342000 USD Exact free cash flow: 8028000 USD 2004-01-01 – 2004-12-31: 11370000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3342000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Digital Generation, Inc. · 2004-12-31 Digital Generation, Inc. (edgar:934448) Free cash flow: 8028000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11370000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001104659-07-085397.txt#21696 Input fundies:CapitalExpenditure: 3342000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001104659-07-085397.txt#21750 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.09 million Exact value Exact value: -1090000 USD 2005-01-01 – 2005-12-31: -1090000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Digital Generation, Inc. · 2005-12-31 Digital Generation, Inc. (edgar:934448) Net Income: -1090000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1090000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001047469-08-002944.txt#11056 The citation records this snapshot. The page link may show a newer release later.	USD 7.43 million Exact value Exact value: 7433000 USD 2005-01-01 – 2005-12-31: 7433000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Digital Generation, Inc. · 2005-12-31 Digital Generation, Inc. (edgar:934448) Operating Cash Flow: 7433000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7433000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001047469-08-002944.txt#11353 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Exact value Exact value: 3044000 USD 2005-01-01 – 2005-12-31: 3044000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Digital Generation, Inc. · 2005-12-31 Digital Generation, Inc. (edgar:934448) Capital Expenditure: 3044000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3044000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001047469-08-002944.txt#11393 The citation records this snapshot. The page link may show a newer release later.	USD 4.39 million Calculation and evidence 7433000 − 3044000 USD Exact free cash flow: 4389000 USD 2005-01-01 – 2005-12-31: 7433000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 3044000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Digital Generation, Inc. · 2005-12-31 Digital Generation, Inc. (edgar:934448) Free cash flow: 4389000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7433000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001047469-08-002944.txt#11353 Input fundies:CapitalExpenditure: 3044000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001047469-08-002944.txt#11393 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 649,000 Exact value Exact value: -649000 USD 2006-01-01 – 2006-12-31: -649000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Digital Generation, Inc. · 2006-12-31 Digital Generation, Inc. (edgar:934448) Net Income: -649000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -649000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001047469-09-002436.txt#14054 The citation records this snapshot. The page link may show a newer release later.	USD 11.47 million Exact value Exact value: 11465000 USD 2006-01-01 – 2006-12-31: 11465000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Digital Generation, Inc. · 2006-12-31 Digital Generation, Inc. (edgar:934448) Operating Cash Flow: 11465000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11465000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001047469-09-002436.txt#14333 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Exact value Exact value: 3054000 USD 2006-01-01 – 2006-12-31: 3054000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Digital Generation, Inc. · 2006-12-31 Digital Generation, Inc. (edgar:934448) Capital Expenditure: 3054000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3054000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001047469-09-002436.txt#14369 The citation records this snapshot. The page link may show a newer release later.	USD 8.41 million Calculation and evidence 11465000 − 3054000 USD Exact free cash flow: 8411000 USD 2006-01-01 – 2006-12-31: 11465000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 3054000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Digital Generation, Inc. · 2006-12-31 Digital Generation, Inc. (edgar:934448) Free cash flow: 8411000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11465000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001047469-09-002436.txt#14333 Input fundies:CapitalExpenditure: 3054000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001047469-09-002436.txt#14369 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 10.41 million Exact value Exact value: 10413000 USD 2007-01-01 – 2007-12-31: 10413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Digital Generation, Inc. · 2007-12-31 Digital Generation, Inc. (edgar:934448) Net Income: 10413000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10413000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001047469-10-002027.txt#14096 The citation records this snapshot. The page link may show a newer release later.	USD 19.03 million Exact value Exact value: 19033000 USD 2007-01-01 – 2007-12-31: 19033000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Digital Generation, Inc. · 2007-12-31 Digital Generation, Inc. (edgar:934448) Operating Cash Flow: 19033000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19033000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001047469-10-002027.txt#14348 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Exact value Exact value: 4143000 USD 2007-01-01 – 2007-12-31: 4143000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Digital Generation, Inc. · 2007-12-31 Digital Generation, Inc. (edgar:934448) Capital Expenditure: 4143000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4143000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001047469-10-002027.txt#14384 The citation records this snapshot. The page link may show a newer release later.	USD 14.89 million Calculation and evidence 19033000 − 4143000 USD Exact free cash flow: 14890000 USD 2007-01-01 – 2007-12-31: 19033000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 4143000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Digital Generation, Inc. · 2007-12-31 Digital Generation, Inc. (edgar:934448) Free cash flow: 14890000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19033000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001047469-10-002027.txt#14348 Input fundies:CapitalExpenditure: 4143000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001047469-10-002027.txt#14384 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 15.08 million Exact value Exact value: 15079000 USD 2008-01-01 – 2008-12-31: 15079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Digital Generation, Inc. · 2008-12-31 Digital Generation, Inc. (edgar:934448) Net Income: 15079000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15079000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001047469-11-001632.txt#11263 The citation records this snapshot. The page link may show a newer release later.	USD 41.38 million Exact value Exact value: 41380000 USD 2008-01-01 – 2008-12-31: 41380000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Digital Generation, Inc. · 2008-12-31 Digital Generation, Inc. (edgar:934448) Operating Cash Flow: 41380000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41380000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001047469-11-001632.txt#11530 The citation records this snapshot. The page link may show a newer release later.	USD 12.38 million Exact value Exact value: 12384000 USD 2008-01-01 – 2008-12-31: 12384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Digital Generation, Inc. · 2008-12-31 Digital Generation, Inc. (edgar:934448) Capital Expenditure: 12384000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12384000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001047469-11-001632.txt#11566 The citation records this snapshot. The page link may show a newer release later.	USD 29 million Calculation and evidence 41380000 − 12384000 USD Exact free cash flow: 28996000 USD 2008-01-01 – 2008-12-31: 41380000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 12384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Digital Generation, Inc. · 2008-12-31 Digital Generation, Inc. (edgar:934448) Free cash flow: 28996000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41380000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001047469-11-001632.txt#11530 Input fundies:CapitalExpenditure: 12384000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/0001047469-11-001632.txt#11566 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 20.5 million Exact value Exact value: 20501000 USD 2009-01-01 – 2009-12-31: 20501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Digital Generation, Inc. · 2009-12-31 Digital Generation, Inc. (edgar:934448) Net Income: 20501000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20501000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/000104746912001926/dgit-20111231.xml#1739632 Filing: 000104746912001926 The citation records this snapshot. The page link may show a newer release later.	USD 50.38 million Exact value Exact value: 50381000 USD 2009-01-01 – 2009-12-31: 50381000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Digital Generation, Inc. · 2009-12-31 Digital Generation, Inc. (edgar:934448) Operating Cash Flow: 50381000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50381000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/000104746912001926/dgit-20111231.xml#1486825 Filing: 000104746912001926 The citation records this snapshot. The page link may show a newer release later.	USD 6.97 million Exact value Exact value: 6966000 USD 2009-01-01 – 2009-12-31: 6966000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Digital Generation, Inc. · 2009-12-31 Digital Generation, Inc. (edgar:934448) Capital Expenditure: 6966000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6966000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/000104746912001926/dgit-20111231.xml#168213 Filing: 000104746912001926 The citation records this snapshot. The page link may show a newer release later.	USD 43.42 million Calculation and evidence 50381000 − 6966000 USD Exact free cash flow: 43415000 USD 2009-01-01 – 2009-12-31: 50381000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 6966000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Digital Generation, Inc. · 2009-12-31 Digital Generation, Inc. (edgar:934448) Free cash flow: 43415000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50381000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/000104746912001926/dgit-20111231.xml#1486825 Filing: 000104746912001926 Input fundies:CapitalExpenditure: 6966000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/000104746912001926/dgit-20111231.xml#168213 Filing: 000104746912001926 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 41.57 million Exact value Exact value: 41569000 USD 2010-01-01 – 2010-12-31: 41569000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Digital Generation, Inc. · 2010-12-31 Digital Generation, Inc. (edgar:934448) Net Income: 41569000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41569000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/000104746913002871/dgit-20121231.xml#240630 Filing: 000104746913002871 The citation records this snapshot. The page link may show a newer release later.	USD 84.36 million Exact value Exact value: 84358000 USD 2010-01-01 – 2010-12-31: 84358000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Digital Generation, Inc. · 2010-12-31 Digital Generation, Inc. (edgar:934448) Operating Cash Flow: 84358000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84358000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/000104746913002871/dgit-20121231.xml#265745 Filing: 000104746913002871 The citation records this snapshot. The page link may show a newer release later.	USD 8.5 million Exact value Exact value: 8498000 USD 2010-01-01 – 2010-12-31: 8498000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Digital Generation, Inc. · 2010-12-31 Digital Generation, Inc. (edgar:934448) Capital Expenditure: 8498000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8498000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/000104746913002871/dgit-20121231.xml#266095 Filing: 000104746913002871 The citation records this snapshot. The page link may show a newer release later.	USD 75.86 million Calculation and evidence 84358000 − 8498000 USD Exact free cash flow: 75860000 USD 2010-01-01 – 2010-12-31: 84358000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 8498000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Digital Generation, Inc. · 2010-12-31 Digital Generation, Inc. (edgar:934448) Free cash flow: 75860000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84358000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/000104746913002871/dgit-20121231.xml#265745 Filing: 000104746913002871 Input fundies:CapitalExpenditure: 8498000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/000104746913002871/dgit-20121231.xml#266095 Filing: 000104746913002871 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 24.48 million Exact value Exact value: 24484000 USD 2011-01-01 – 2011-12-31: 24484000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Digital Generation, Inc. · 2011-12-31 Digital Generation, Inc. (edgar:934448) Net Income: 24484000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24484000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/000104746913002871/dgit-20121231.xml#240513 Filing: 000104746913002871 The citation records this snapshot. The page link may show a newer release later.	USD 77.01 million Exact value Exact value: 77013000 USD 2011-01-01 – 2011-12-31: 77013000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Digital Generation, Inc. · 2011-12-31 Digital Generation, Inc. (edgar:934448) Operating Cash Flow: 77013000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77013000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/000104746913002871/dgit-20121231.xml#265570 Filing: 000104746913002871 The citation records this snapshot. The page link may show a newer release later.	USD 11.8 million Exact value Exact value: 11802000 USD 2011-01-01 – 2011-12-31: 11802000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Digital Generation, Inc. · 2011-12-31 Digital Generation, Inc. (edgar:934448) Capital Expenditure: 11802000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11802000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/000104746913002871/dgit-20121231.xml#265920 Filing: 000104746913002871 The citation records this snapshot. The page link may show a newer release later.	USD 65.21 million Calculation and evidence 77013000 − 11802000 USD Exact free cash flow: 65211000 USD 2011-01-01 – 2011-12-31: 77013000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 11802000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Digital Generation, Inc. · 2011-12-31 Digital Generation, Inc. (edgar:934448) Free cash flow: 65211000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77013000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/000104746913002871/dgit-20121231.xml#265570 Filing: 000104746913002871 Input fundies:CapitalExpenditure: 11802000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/000104746913002871/dgit-20121231.xml#265920 Filing: 000104746913002871 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 239.84 million Exact value Exact value: -239835000 USD 2012-01-01 – 2012-12-31: -239835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Digital Generation, Inc. · 2012-12-31 Digital Generation, Inc. (edgar:934448) Net Income: -239835000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -239835000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/000104746913002871/dgit-20121231.xml#240394 Filing: 000104746913002871 The citation records this snapshot. The page link may show a newer release later.	USD 76.15 million Exact value Exact value: 76146000 USD 2012-01-01 – 2012-12-31: 76146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Digital Generation, Inc. · 2012-12-31 Digital Generation, Inc. (edgar:934448) Operating Cash Flow: 76146000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76146000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/000104746913002871/dgit-20121231.xml#2175927 Filing: 000104746913002871 The citation records this snapshot. The page link may show a newer release later.	USD 19.9 million Exact value Exact value: 19903000 USD 2012-01-01 – 2012-12-31: 19903000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Digital Generation, Inc. · 2012-12-31 Digital Generation, Inc. (edgar:934448) Capital Expenditure: 19903000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19903000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/000104746913002871/dgit-20121231.xml#2176090 Filing: 000104746913002871 The citation records this snapshot. The page link may show a newer release later.	USD 56.24 million Calculation and evidence 76146000 − 19903000 USD Exact free cash flow: 56243000 USD 2012-01-01 – 2012-12-31: 76146000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 19903000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Digital Generation, Inc. · 2012-12-31 Digital Generation, Inc. (edgar:934448) Free cash flow: 56243000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76146000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/000104746913002871/dgit-20121231.xml#2175927 Filing: 000104746913002871 Input fundies:CapitalExpenditure: 19903000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934448/000104746913002871/dgit-20121231.xml#2176090 Filing: 000104746913002871 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.

93 filings · 1,025 latest values · 1,025 originally reported values

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

Identifiers: 0000934448, 934448, edgar:934448

Also known as DG FastChannel, Inc, DIGITAL GENERATION SYSTEMS INC, Digital Generation, Inc.

Digital Generation, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation