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BLUCORA, INC.

EDGAR

AVTA Quarterly report (10-Q) · filed 2023-11-06

253 filing records in this dataset, filed from 1999-03-30 to 2023-11-06. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

192 million USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 192343000 USD Source

Operating margin

1.33%

2023 Q3 · %

Exact inputs and evidence

Operating Income: 2552000 USD Source
Revenue: 192343000 USD Source

Operating cash flow

11.7 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -63561000 USD Source
Operating Cash Flow: -75219000 USD Source

Free cash flow

8.9 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -63561000 USD Source
Operating Cash Flow: -75219000 USD Source
Capital Expenditure: 8257000 USD Source
Capital Expenditure: 5499000 USD Source

Cash and cash equivalents: 106 million USD 2023-09-30 Source
Exact value

106435000 USD
Long-term debt including current maturities: 561 million USD 2021-12-31 Source
Exact value

561344000 USD
Shares outstanding: 36.8 million shares 2023-09-30 Source
Exact value

36807000 shares

Reported share-count change

-22.96% · -11 million shares

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

Exact inputs and evidence

47774000 shares · 2022-09-30· Source
36807000 shares · 2023-09-30· 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

372 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: 420247000 USD · 2022-01-01 – 2022-12-31 Source
Net income: 52204000 USD · 2022-01-01 – 2022-09-30 Source
Net income: 1673000 USD · 2023-01-01 – 2023-03-31 Source
Net income: 3581000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -1495000 USD · 2023-07-01 – 2023-09-30 Source

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

Latest filing recorded: 2023-11-06.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 11 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2022-12-31
Total liabilities: 11 of 11 periods available· newest 2022-12-31
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2021-12-31
Shares outstanding: 11 of 11 periods available· newest 2022-12-31

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

What changed year over year

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

Revenue
+1.3%

Prior period

USD 658.21 million

2021-01-01 – 2021-12-31
Current period

USD 666.5 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

666496000 − 658213000 = 8283000 USD

658213000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
666496000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BLUCORA, INC. · 2022-12-31 BLUCORA, INC. (edgar:1068875) Year-over-year change in Revenue: 8283000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 666496000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887523000055/avta-20221231.htm#1825345 Filing: 000106887523000055 Input fundies:Revenue: 658213000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887523000055/avta-20221231.htm#1826722 Filing: 000106887523000055
The citation records this snapshot. The page link may show a newer release later.
Net income
+5,317.6%

Prior period

USD 7.76 million

2021-01-01 – 2021-12-31
Current period

USD 420.25 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

420247000 − 7757000 = 412490000 USD

7757000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
420247000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BLUCORA, INC. · 2022-12-31 BLUCORA, INC. (edgar:1068875) Year-over-year change in Net income: 412490000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 420247000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887523000055/avta-20221231.htm#2676540 Filing: 000106887523000055 Input fundies:NetIncome: 7757000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887523000055/avta-20221231.htm#2677547 Filing: 000106887523000055
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 139.41 million

Prior period

−USD 22.33 million

2021-01-01 – 2021-12-31
Current period

USD 117.07 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

117074000 − -22334000 = 139408000 USD

-22334000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
117074000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BLUCORA, INC. · 2022-12-31 BLUCORA, INC. (edgar:1068875) Year-over-year change in Operating cash flow: 139408000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 117074000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887523000055/avta-20221231.htm#1481752 Filing: 000106887523000055 Input fundies:OperatingCashFlow: -22334000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887523000055/avta-20221231.htm#1482803 Filing: 000106887523000055
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-29.1%

Prior period

USD 21 million

2021-01-01 – 2021-12-31
Current period

USD 14.89 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

14892000 − 20999000 = -6107000 USD

20999000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
14892000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BLUCORA, INC. · 2022-12-31 BLUCORA, INC. (edgar:1068875) Year-over-year change in Capital expenditure: -6107000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14892000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887523000055/avta-20221231.htm#1485766 Filing: 000106887523000055 Input fundies:CapitalExpenditure: 20999000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887523000055/avta-20221231.htm#1486739 Filing: 000106887523000055
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.

2022 2022-01-01 – 2022-12-31

Revenue USD 666.5 million 100% of revenue
Operating costs Derived USD 677.83 million 102% of revenue
Operating income −USD 11.34 million −1.7% of revenue
Tax, interest and other Derived −USD 431.59 million −65% of revenue
Net income USD 420.25 million 63% of revenue

Cash

Operating cash flow USD 117.07 million 18% of revenue
Capital expenditure USD 14.89 million 2.2% of revenue
Free cash flow Derived USD 102.18 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 104% of revenue.
2014 Net loss: net income was −34% of revenue.
2015 Operating loss: operating costs were 104% of revenue.
2016 Net loss: net income was −14% of revenue.
2017 91%
2018 9%88%
2019 Net income was higher than operating income, so the split is not drawn.
2020 Operating loss: operating costs were 159% of revenue.
2021 Operating loss: operating costs were 108% of revenue.
2022 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	91213000	94691000 Derived	-3478000	-27877000 Derived	24399000	25659000 Derived	Source 2013-01-01 – 2013-12-31: 91213000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -3478000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 24399000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 28011000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 2352000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	103719000	99116000 Derived	4603000	40150000 Derived	-35547000	18091000 Derived	Source 2014-01-01 – 2014-12-31: 103719000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 4603000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -35547000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 20128000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2037000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	117708000	122515000 Derived	-4807000	35267000 Derived	-40074000	22796000 Derived	Source 2015-01-01 – 2015-12-31: 117708000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -4807000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -40074000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 24308000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1512000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	455911000	418794000 Derived	37117000	102275000 Derived	-65158000	82158000 Derived	Source 2016-01-01 – 2016-12-31: 455911000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 37117000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -65158000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 85970000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 3812000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	509557000	461520000 Derived	48037000	20998000 Derived	27039000	67807000 Derived	Source 2017-01-01 – 2017-12-31: 509557000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 48037000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 27039000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 72846000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 5039000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	560456000	492779000 Derived	67677000	17043000 Derived	50634000	97915000 Derived	Source 2018-01-01 – 2018-12-31: 560456000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 67677000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 50634000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 105548000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 7633000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	717945000	717936000 Derived	9000	-48139000 Derived	48148000	82303000 Derived	Source 2019-01-01 – 2019-12-31: 717945000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 9000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 48148000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 92804000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 10501000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	546189000	867899000 Derived	-321710000	21045000 Derived	-342755000	11576000 Derived	Source 2020-01-01 – 2020-12-31: 546189000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -321710000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -342755000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 31942000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 20366000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	658213000	711255000 Derived	-53042000	-60799000 Derived	7757000	-43333000 Derived	Source 2021-01-01 – 2021-12-31: 658213000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -53042000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 7757000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -22334000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 20999000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	666496000	677834000 Derived	-11338000	-431585000 Derived	420247000	102182000 Derived	Source 2022-01-01 – 2022-12-31: 666496000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -11338000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 420247000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 117074000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 14892000 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 666.5M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	91213000	Revenue: 91213000 Open source
20142014-12-31	Revenue	103719000	Revenue: 103719000 Open source
20152015-12-31	Revenue	117708000	Revenue: 117708000 Open source
20162016-12-31	Revenue	455911000	Revenue: 455911000 Open source
20172017-12-31	Revenue	509557000	Revenue: 509557000 Open source
20182018-12-31	Revenue	560456000	Revenue: 560456000 Open source
20192019-12-31	Revenue	717945000	Revenue: 717945000 Open source
20202020-12-31	Revenue	546189000	Revenue: 546189000 Open source
20212021-12-31	Revenue	658213000	Revenue: 658213000 Open source
20222022-12-31	Revenue	666496000	Revenue: 666496000 Open source

Revenue growth

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

1.3% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	-77.6%	Revenue: 91213000 Open source Revenue: 406919000 Open source
20142014-12-31	Year over year	13.7%	Revenue: 103719000 Open source Revenue: 91213000 Open source
20152015-12-31	Year over year	13.5%	Revenue: 117708000 Open source Revenue: 103719000 Open source
20162016-12-31	Year over year	287.3%	Revenue: 455911000 Open source Revenue: 117708000 Open source
20172017-12-31	Year over year	11.8%	Revenue: 509557000 Open source Revenue: 455911000 Open source
20182018-12-31	Year over year	10%	Revenue: 560456000 Open source Revenue: 509557000 Open source
20192019-12-31	Year over year	28.1%	Revenue: 717945000 Open source Revenue: 560456000 Open source
20202020-12-31	Year over year	-23.9%	Revenue: 546189000 Open source Revenue: 717945000 Open source
20212021-12-31	Year over year	20.5%	Revenue: 658213000 Open source Revenue: 546189000 Open source
20222022-12-31	Year over year	1.3%	Revenue: 666496000 Open source Revenue: 658213000 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 -1.7% 2022

Net margin 63.1% 2022

Free cash flow margin 15.3% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-3.8%	Operating Income: -3478000 Open source Revenue: 91213000 Open source
20142014-12-31	Operating margin	4.4%	Operating Income: 4603000 Open source Revenue: 103719000 Open source
20152015-12-31	Operating margin	-4.1%	Operating Income: -4807000 Open source Revenue: 117708000 Open source
20162016-12-31	Operating margin	8.1%	Operating Income: 37117000 Open source Revenue: 455911000 Open source
20172017-12-31	Operating margin	9.4%	Operating Income: 48037000 Open source Revenue: 509557000 Open source
20182018-12-31	Operating margin	12.1%	Operating Income: 67677000 Open source Revenue: 560456000 Open source
20192019-12-31	Operating margin	0%	Operating Income: 9000 Open source Revenue: 717945000 Open source
20202020-12-31	Operating margin	-58.9%	Operating Income: -321710000 Open source Revenue: 546189000 Open source
20212021-12-31	Operating margin	-8.1%	Operating Income: -53042000 Open source Revenue: 658213000 Open source
20222022-12-31	Operating margin	-1.7%	Operating Income: -11338000 Open source Revenue: 666496000 Open source
20132013-12-31	Net margin	26.7%	Net Income: 24399000 Open source Revenue: 91213000 Open source
20142014-12-31	Net margin	-34.3%	Net Income: -35547000 Open source Revenue: 103719000 Open source
20152015-12-31	Net margin	-34%	Net Income: -40074000 Open source Revenue: 117708000 Open source
20162016-12-31	Net margin	-14.3%	Net Income: -65158000 Open source Revenue: 455911000 Open source
20172017-12-31	Net margin	5.3%	Net Income: 27039000 Open source Revenue: 509557000 Open source
20182018-12-31	Net margin	9%	Net Income: 50634000 Open source Revenue: 560456000 Open source
20192019-12-31	Net margin	6.7%	Net Income: 48148000 Open source Revenue: 717945000 Open source
20202020-12-31	Net margin	-62.8%	Net Income: -342755000 Open source Revenue: 546189000 Open source
20212021-12-31	Net margin	1.2%	Net Income: 7757000 Open source Revenue: 658213000 Open source
20222022-12-31	Net margin	63.1%	Net Income: 420247000 Open source Revenue: 666496000 Open source
20132013-12-31	Free cash flow margin	28.1%	Revenue: 91213000 Open source Operating Cash Flow: 28011000 Open source Capital Expenditure: 2352000 Open source
20142014-12-31	Free cash flow margin	17.4%	Revenue: 103719000 Open source Operating Cash Flow: 20128000 Open source Capital Expenditure: 2037000 Open source
20152015-12-31	Free cash flow margin	19.4%	Revenue: 117708000 Open source Operating Cash Flow: 24308000 Open source Capital Expenditure: 1512000 Open source
20162016-12-31	Free cash flow margin	18%	Revenue: 455911000 Open source Operating Cash Flow: 85970000 Open source Capital Expenditure: 3812000 Open source
20172017-12-31	Free cash flow margin	13.3%	Revenue: 509557000 Open source Operating Cash Flow: 72846000 Open source Capital Expenditure: 5039000 Open source
20182018-12-31	Free cash flow margin	17.5%	Revenue: 560456000 Open source Operating Cash Flow: 105548000 Open source Capital Expenditure: 7633000 Open source
20192019-12-31	Free cash flow margin	11.5%	Revenue: 717945000 Open source Operating Cash Flow: 92804000 Open source Capital Expenditure: 10501000 Open source
20202020-12-31	Free cash flow margin	2.1%	Revenue: 546189000 Open source Operating Cash Flow: 31942000 Open source Capital Expenditure: 20366000 Open source
20212021-12-31	Free cash flow margin	-6.6%	Revenue: 658213000 Open source Operating Cash Flow: -22334000 Open source Capital Expenditure: 20999000 Open source
20222022-12-31	Free cash flow margin	15.3%	Revenue: 666496000 Open source Operating Cash Flow: 117074000 Open source Capital Expenditure: 14892000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 117.1M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	28011000	Operating Cash Flow: 28011000 Open source
20142014-12-31	Operating cash flow	20128000	Operating Cash Flow: 20128000 Open source
20152015-12-31	Operating cash flow	24308000	Operating Cash Flow: 24308000 Open source
20162016-12-31	Operating cash flow	85970000	Operating Cash Flow: 85970000 Open source
20172017-12-31	Operating cash flow	72846000	Operating Cash Flow: 72846000 Open source
20182018-12-31	Operating cash flow	105548000	Operating Cash Flow: 105548000 Open source
20192019-12-31	Operating cash flow	92804000	Operating Cash Flow: 92804000 Open source
20202020-12-31	Operating cash flow	31942000	Operating Cash Flow: 31942000 Open source
20212021-12-31	Operating cash flow	-22334000	Operating Cash Flow: -22334000 Open source
20222022-12-31	Operating cash flow	117074000	Operating Cash Flow: 117074000 Open source

Free cash flow

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

USD 102.2M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	25659000	Operating Cash Flow: 28011000 Open source Capital Expenditure: 2352000 Open source
20142014-12-31	Free cash flow	18091000	Operating Cash Flow: 20128000 Open source Capital Expenditure: 2037000 Open source
20152015-12-31	Free cash flow	22796000	Operating Cash Flow: 24308000 Open source Capital Expenditure: 1512000 Open source
20162016-12-31	Free cash flow	82158000	Operating Cash Flow: 85970000 Open source Capital Expenditure: 3812000 Open source
20172017-12-31	Free cash flow	67807000	Operating Cash Flow: 72846000 Open source Capital Expenditure: 5039000 Open source
20182018-12-31	Free cash flow	97915000	Operating Cash Flow: 105548000 Open source Capital Expenditure: 7633000 Open source
20192019-12-31	Free cash flow	82303000	Operating Cash Flow: 92804000 Open source Capital Expenditure: 10501000 Open source
20202020-12-31	Free cash flow	11576000	Operating Cash Flow: 31942000 Open source Capital Expenditure: 20366000 Open source
20212021-12-31	Free cash flow	-43333000	Operating Cash Flow: -22334000 Open source Capital Expenditure: 20999000 Open source
20222022-12-31	Free cash flow	102182000	Operating Cash Flow: 117074000 Open source Capital Expenditure: 14892000 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.

22.9% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	47.4%	Total Liabilities: 463960000 Open source Total Assets: 978030000 Open source
20142014-12-31	Liabilities / assets	44.7%	Total Liabilities: 386750000 Open source Total Assets: 865775000 Open source
20152015-12-31	Liabilities / assets	63.3%	Total Liabilities: 822226000 Open source Total Assets: 1299548000 Open source
20162016-12-31	Liabilities / assets	57.7%	Total Liabilities: 589944000 Open source Total Assets: 1022659000 Open source
20172017-12-31	Liabilities / assets	44.2%	Total Liabilities: 442251000 Open source Total Assets: 1001671000 Open source
20182018-12-31	Liabilities / assets	36.6%	Total Liabilities: 365185000 Open source Total Assets: 997725000 Open source
20192019-12-31	Liabilities / assets	43.4%	Total Liabilities: 494057000 Open source Total Assets: 1137572000 Open source
20202020-12-31	Liabilities / assets	70.7%	Total Liabilities: 751902000 Open source Total Assets: 1064192000 Open source
20212021-12-31	Liabilities / assets	68.1%	Total Liabilities: 730321000 Open source Total Assets: 1071943000 Open source
20222022-12-31	Liabilities / assets	22.9%	Total Liabilities: 220317000 Open source Total Assets: 963515000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.28× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	1.48×	Current Assets: 428678000 Open source Current Liabilities: 289373000 Open source
20142014-12-31	Current assets / current liabilities	4.99×	Current Assets: 374489000 Open source Current Liabilities: 75058000 Open source
20152015-12-31	Current assets / current liabilities	2.05×	Current Assets: 340675000 Open source Current Liabilities: 166104000 Open source
20162016-12-31	Current assets / current liabilities	1.8×	Current Assets: 97847000 Open source Current Liabilities: 54367000 Open source
20172017-12-31	Current assets / current liabilities	1.92×	Current Assets: 99397000 Open source Current Liabilities: 51756000 Open source
20182018-12-31	Current assets / current liabilities	2.73×	Current Assets: 131812000 Open source Current Liabilities: 48280000 Open source
20192019-12-31	Current assets / current liabilities	1.49×	Current Assets: 139143000 Open source Current Liabilities: 93532000 Open source
20202020-12-31	Current assets / current liabilities	1.98×	Current Assets: 200668000 Open source Current Liabilities: 101144000 Open source
20212021-12-31	Current assets / current liabilities	1.79×	Current Assets: 200279000 Open source Current Liabilities: 111722000 Open source
20222022-12-31	Current assets / current liabilities	2.28×	Current Assets: 323751000 Open source Current Liabilities: 142294000 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
2013 2013-01-01 – 2013-12-31	USD 24.4 million Exact value Exact value: 24399000 USD 2013-01-01 – 2013-12-31: 24399000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUCORA, INC. · 2013-12-31 BLUCORA, INC. (edgar:1068875) Net Income: 24399000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24399000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887516000198/bcor-20151231.xml#391523 Filing: 000106887516000198 The citation records this snapshot. The page link may show a newer release later.	USD 28.01 million Exact value Exact value: 28011000 USD 2013-01-01 – 2013-12-31: 28011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUCORA, INC. · 2013-12-31 BLUCORA, INC. (edgar:1068875) Operating Cash Flow: 28011000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28011000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887516000198/bcor-20151231.xml#390770 Filing: 000106887516000198 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2352000 USD 2013-01-01 – 2013-12-31: 2352000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUCORA, INC. · 2013-12-31 BLUCORA, INC. (edgar:1068875) Capital Expenditure: 2352000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2352000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887516000198/bcor-20151231.xml#412729 Filing: 000106887516000198 The citation records this snapshot. The page link may show a newer release later.	USD 25.66 million Calculation and evidence 28011000 − 2352000 USD Exact free cash flow: 25659000 USD 2013-01-01 – 2013-12-31: 28011000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 2352000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUCORA, INC. · 2013-12-31 BLUCORA, INC. (edgar:1068875) Free cash flow: 25659000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28011000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887516000198/bcor-20151231.xml#390770 Filing: 000106887516000198 Input fundies:CapitalExpenditure: 2352000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887516000198/bcor-20151231.xml#412729 Filing: 000106887516000198 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 35.55 million Exact value Exact value: -35547000 USD 2014-01-01 – 2014-12-31: -35547000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUCORA, INC. · 2014-12-31 BLUCORA, INC. (edgar:1068875) Net Income: -35547000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35547000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887517000015/bcor-20161231.xml#429512 Filing: 000106887517000015 The citation records this snapshot. The page link may show a newer release later.	USD 20.13 million Exact value Exact value: 20128000 USD 2014-01-01 – 2014-12-31: 20128000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUCORA, INC. · 2014-12-31 BLUCORA, INC. (edgar:1068875) Operating Cash Flow: 20128000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20128000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887517000015/bcor-20161231.xml#428759 Filing: 000106887517000015 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2037000 USD 2014-01-01 – 2014-12-31: 2037000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUCORA, INC. · 2014-12-31 BLUCORA, INC. (edgar:1068875) Capital Expenditure: 2037000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2037000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887517000015/bcor-20161231.xml#451309 Filing: 000106887517000015 The citation records this snapshot. The page link may show a newer release later.	USD 18.09 million Calculation and evidence 20128000 − 2037000 USD Exact free cash flow: 18091000 USD 2014-01-01 – 2014-12-31: 20128000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2037000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUCORA, INC. · 2014-12-31 BLUCORA, INC. (edgar:1068875) Free cash flow: 18091000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20128000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887517000015/bcor-20161231.xml#428759 Filing: 000106887517000015 Input fundies:CapitalExpenditure: 2037000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887517000015/bcor-20161231.xml#451309 Filing: 000106887517000015 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 40.07 million Exact value Exact value: -40074000 USD 2015-01-01 – 2015-12-31: -40074000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUCORA, INC. · 2015-12-31 BLUCORA, INC. (edgar:1068875) Net Income: -40074000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40074000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887518000018/bcor-20171231.xml#418900 Filing: 000106887518000018 The citation records this snapshot. The page link may show a newer release later.	USD 24.31 million Exact value Exact value: 24308000 USD 2015-01-01 – 2015-12-31: 24308000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUCORA, INC. · 2015-12-31 BLUCORA, INC. (edgar:1068875) Operating Cash Flow: 24308000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24308000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887518000018/bcor-20171231.xml#418147 Filing: 000106887518000018 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1512000 USD 2015-01-01 – 2015-12-31: 1512000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUCORA, INC. · 2015-12-31 BLUCORA, INC. (edgar:1068875) Capital Expenditure: 1512000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1512000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887518000018/bcor-20171231.xml#445397 Filing: 000106887518000018 The citation records this snapshot. The page link may show a newer release later.	USD 22.8 million Calculation and evidence 24308000 − 1512000 USD Exact free cash flow: 22796000 USD 2015-01-01 – 2015-12-31: 24308000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1512000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUCORA, INC. · 2015-12-31 BLUCORA, INC. (edgar:1068875) Free cash flow: 22796000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24308000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887518000018/bcor-20171231.xml#418147 Filing: 000106887518000018 Input fundies:CapitalExpenditure: 1512000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887518000018/bcor-20171231.xml#445397 Filing: 000106887518000018 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 65.16 million Exact value Exact value: -65158000 USD 2016-01-01 – 2016-12-31: -65158000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUCORA, INC. · 2016-12-31 BLUCORA, INC. (edgar:1068875) Net Income: -65158000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65158000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887519000011/bcor10-k2018.htm#1897120 Filing: 000106887519000011 The citation records this snapshot. The page link may show a newer release later.	USD 85.97 million Exact value Exact value: 85970000 USD 2016-01-01 – 2016-12-31: 85970000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUCORA, INC. · 2016-12-31 BLUCORA, INC. (edgar:1068875) Operating Cash Flow: 85970000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 85970000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887519000011/bcor10-k2018.htm#2069581 Filing: 000106887519000011 The citation records this snapshot. The page link may show a newer release later.	USD 3.81 million Exact value Exact value: 3812000 USD 2016-01-01 – 2016-12-31: 3812000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUCORA, INC. · 2016-12-31 BLUCORA, INC. (edgar:1068875) Capital Expenditure: 3812000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3812000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887519000011/bcor10-k2018.htm#2076598 Filing: 000106887519000011 The citation records this snapshot. The page link may show a newer release later.	USD 82.16 million Calculation and evidence 85970000 − 3812000 USD Exact free cash flow: 82158000 USD 2016-01-01 – 2016-12-31: 85970000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 3812000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUCORA, INC. · 2016-12-31 BLUCORA, INC. (edgar:1068875) Free cash flow: 82158000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 85970000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887519000011/bcor10-k2018.htm#2069581 Filing: 000106887519000011 Input fundies:CapitalExpenditure: 3812000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887519000011/bcor10-k2018.htm#2076598 Filing: 000106887519000011 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 27.04 million Exact value Exact value: 27039000 USD 2017-01-01 – 2017-12-31: 27039000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUCORA, INC. · 2017-12-31 BLUCORA, INC. (edgar:1068875) Net Income: 27039000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27039000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887520000056/bcor10-k2019.htm#1870488 Filing: 000106887520000056 The citation records this snapshot. The page link may show a newer release later.	USD 72.85 million Exact value Exact value: 72846000 USD 2017-01-01 – 2017-12-31: 72846000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUCORA, INC. · 2017-12-31 BLUCORA, INC. (edgar:1068875) Operating Cash Flow: 72846000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72846000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887520000056/bcor10-k2019.htm#2098192 Filing: 000106887520000056 The citation records this snapshot. The page link may show a newer release later.	USD 5.04 million Exact value Exact value: 5039000 USD 2017-01-01 – 2017-12-31: 5039000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUCORA, INC. · 2017-12-31 BLUCORA, INC. (edgar:1068875) Capital Expenditure: 5039000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5039000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887520000056/bcor10-k2019.htm#2105299 Filing: 000106887520000056 The citation records this snapshot. The page link may show a newer release later.	USD 67.81 million Calculation and evidence 72846000 − 5039000 USD Exact free cash flow: 67807000 USD 2017-01-01 – 2017-12-31: 72846000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 5039000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUCORA, INC. · 2017-12-31 BLUCORA, INC. (edgar:1068875) Free cash flow: 67807000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72846000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887520000056/bcor10-k2019.htm#2098192 Filing: 000106887520000056 Input fundies:CapitalExpenditure: 5039000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887520000056/bcor10-k2019.htm#2105299 Filing: 000106887520000056 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 50.63 million Exact value Exact value: 50634000 USD 2018-01-01 – 2018-12-31: 50634000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUCORA, INC. · 2018-12-31 BLUCORA, INC. (edgar:1068875) Net Income: 50634000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50634000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887521000047/bcor-20201231.htm#1589821 Filing: 000106887521000047 The citation records this snapshot. The page link may show a newer release later.	USD 105.55 million Exact value Exact value: 105548000 USD 2018-01-01 – 2018-12-31: 105548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUCORA, INC. · 2018-12-31 BLUCORA, INC. (edgar:1068875) Operating Cash Flow: 105548000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105548000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887521000047/bcor-20201231.htm#1783610 Filing: 000106887521000047 The citation records this snapshot. The page link may show a newer release later.	USD 7.63 million Exact value Exact value: 7633000 USD 2018-01-01 – 2018-12-31: 7633000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUCORA, INC. · 2018-12-31 BLUCORA, INC. (edgar:1068875) Capital Expenditure: 7633000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7633000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887521000047/bcor-20201231.htm#1790720 Filing: 000106887521000047 The citation records this snapshot. The page link may show a newer release later.	USD 97.92 million Calculation and evidence 105548000 − 7633000 USD Exact free cash flow: 97915000 USD 2018-01-01 – 2018-12-31: 105548000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 7633000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUCORA, INC. · 2018-12-31 BLUCORA, INC. (edgar:1068875) Free cash flow: 97915000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105548000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887521000047/bcor-20201231.htm#1783610 Filing: 000106887521000047 Input fundies:CapitalExpenditure: 7633000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887521000047/bcor-20201231.htm#1790720 Filing: 000106887521000047 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 48.15 million Exact value Exact value: 48148000 USD 2019-01-01 – 2019-12-31: 48148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUCORA, INC. · 2019-12-31 BLUCORA, INC. (edgar:1068875) Net Income: 48148000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48148000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887522000042/bcor-20211231.htm#2726109 Filing: 000106887522000042 The citation records this snapshot. The page link may show a newer release later.	USD 92.8 million Exact value Exact value: 92804000 USD 2019-01-01 – 2019-12-31: 92804000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUCORA, INC. · 2019-12-31 BLUCORA, INC. (edgar:1068875) Operating Cash Flow: 92804000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92804000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887522000042/bcor-20211231.htm#1527198 Filing: 000106887522000042 The citation records this snapshot. The page link may show a newer release later.	USD 10.5 million Exact value Exact value: 10501000 USD 2019-01-01 – 2019-12-31: 10501000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUCORA, INC. · 2019-12-31 BLUCORA, INC. (edgar:1068875) Capital Expenditure: 10501000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10501000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887522000042/bcor-20211231.htm#1531039 Filing: 000106887522000042 The citation records this snapshot. The page link may show a newer release later.	USD 82.3 million Calculation and evidence 92804000 − 10501000 USD Exact free cash flow: 82303000 USD 2019-01-01 – 2019-12-31: 92804000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 10501000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUCORA, INC. · 2019-12-31 BLUCORA, INC. (edgar:1068875) Free cash flow: 82303000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92804000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887522000042/bcor-20211231.htm#1527198 Filing: 000106887522000042 Input fundies:CapitalExpenditure: 10501000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887522000042/bcor-20211231.htm#1531039 Filing: 000106887522000042 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 342.76 million Exact value Exact value: -342755000 USD 2020-01-01 – 2020-12-31: -342755000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUCORA, INC. · 2020-12-31 BLUCORA, INC. (edgar:1068875) Net Income: -342755000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -342755000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887523000055/avta-20221231.htm#2678553 Filing: 000106887523000055 The citation records this snapshot. The page link may show a newer release later.	USD 31.94 million Exact value Exact value: 31942000 USD 2020-01-01 – 2020-12-31: 31942000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUCORA, INC. · 2020-12-31 BLUCORA, INC. (edgar:1068875) Operating Cash Flow: 31942000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31942000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887523000055/avta-20221231.htm#1483856 Filing: 000106887523000055 The citation records this snapshot. The page link may show a newer release later.	USD 20.37 million Exact value Exact value: 20366000 USD 2020-01-01 – 2020-12-31: 20366000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUCORA, INC. · 2020-12-31 BLUCORA, INC. (edgar:1068875) Capital Expenditure: 20366000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20366000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887523000055/avta-20221231.htm#1487712 Filing: 000106887523000055 The citation records this snapshot. The page link may show a newer release later.	USD 11.58 million Calculation and evidence 31942000 − 20366000 USD Exact free cash flow: 11576000 USD 2020-01-01 – 2020-12-31: 31942000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 20366000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUCORA, INC. · 2020-12-31 BLUCORA, INC. (edgar:1068875) Free cash flow: 11576000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31942000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887523000055/avta-20221231.htm#1483856 Filing: 000106887523000055 Input fundies:CapitalExpenditure: 20366000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887523000055/avta-20221231.htm#1487712 Filing: 000106887523000055 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 7.76 million Exact value Exact value: 7757000 USD 2021-01-01 – 2021-12-31: 7757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUCORA, INC. · 2021-12-31 BLUCORA, INC. (edgar:1068875) Net Income: 7757000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7757000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887523000055/avta-20221231.htm#2677547 Filing: 000106887523000055 The citation records this snapshot. The page link may show a newer release later.	−USD 22.33 million Exact value Exact value: -22334000 USD 2021-01-01 – 2021-12-31: -22334000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUCORA, INC. · 2021-12-31 BLUCORA, INC. (edgar:1068875) Operating Cash Flow: -22334000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22334000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887523000055/avta-20221231.htm#1482803 Filing: 000106887523000055 The citation records this snapshot. The page link may show a newer release later.	USD 21 million Exact value Exact value: 20999000 USD 2021-01-01 – 2021-12-31: 20999000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUCORA, INC. · 2021-12-31 BLUCORA, INC. (edgar:1068875) Capital Expenditure: 20999000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20999000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887523000055/avta-20221231.htm#1486739 Filing: 000106887523000055 The citation records this snapshot. The page link may show a newer release later.	−USD 43.33 million Calculation and evidence -22334000 − 20999000 USD Exact free cash flow: -43333000 USD 2021-01-01 – 2021-12-31: -22334000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 20999000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUCORA, INC. · 2021-12-31 BLUCORA, INC. (edgar:1068875) Free cash flow: -43333000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22334000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887523000055/avta-20221231.htm#1482803 Filing: 000106887523000055 Input fundies:CapitalExpenditure: 20999000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887523000055/avta-20221231.htm#1486739 Filing: 000106887523000055 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 420.25 million Exact value Exact value: 420247000 USD 2022-01-01 – 2022-12-31: 420247000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUCORA, INC. · 2022-12-31 BLUCORA, INC. (edgar:1068875) Net Income: 420247000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 420247000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887523000055/avta-20221231.htm#2676540 Filing: 000106887523000055 The citation records this snapshot. The page link may show a newer release later.	USD 117.07 million Exact value Exact value: 117074000 USD 2022-01-01 – 2022-12-31: 117074000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUCORA, INC. · 2022-12-31 BLUCORA, INC. (edgar:1068875) Operating Cash Flow: 117074000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117074000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887523000055/avta-20221231.htm#1481752 Filing: 000106887523000055 The citation records this snapshot. The page link may show a newer release later.	USD 14.89 million Exact value Exact value: 14892000 USD 2022-01-01 – 2022-12-31: 14892000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUCORA, INC. · 2022-12-31 BLUCORA, INC. (edgar:1068875) Capital Expenditure: 14892000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14892000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887523000055/avta-20221231.htm#1485766 Filing: 000106887523000055 The citation records this snapshot. The page link may show a newer release later.	USD 102.18 million Calculation and evidence 117074000 − 14892000 USD Exact free cash flow: 102182000 USD 2022-01-01 – 2022-12-31: 117074000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 14892000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUCORA, INC. · 2022-12-31 BLUCORA, INC. (edgar:1068875) Free cash flow: 102182000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117074000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887523000055/avta-20221231.htm#1481752 Filing: 000106887523000055 Input fundies:CapitalExpenditure: 14892000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068875/000106887523000055/avta-20221231.htm#1485766 Filing: 000106887523000055 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.

253 filings · 10,665 latest values · 10,665 originally reported values

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

Identifiers: 0001068875, 1068875, AVTA, BCOR, edgar:1068875

Also known as AVANTAX, INC., Avantax, Inc., BLUCORA, INC., Blucora, Inc., INFOSPACE COM INC, INFOSPACE INC

BLUCORA, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation