English

TIVO INC

EDGAR

TIVO Quarterly report (10-Q) · filed 2016-08-29

86 filing records in this dataset, filed from 1999-11-15 to 2016-08-29. 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

108 million USD

2017 Q2 · USD

Exact inputs and evidence

Revenue: 107660000 USD Source

Operating margin

21.75%

2017 Q2 · %

Exact inputs and evidence

Operating Income: 23414000 USD Source
Revenue: 107660000 USD Source

Operating cash flow

24.4 million USD

2017 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 20215000 USD Source
Operating Cash Flow: -4205000 USD Source

Free cash flow

21.1 million USD

2017 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 20215000 USD Source
Operating Cash Flow: -4205000 USD Source
Capital Expenditure: 5785000 USD Source
Capital Expenditure: 2418000 USD Source

Cash and cash equivalents: 445 million USD 2016-07-31 Source
Exact value

444625000 USD
Long-term debt including current maturities: 186 million USD 2016-07-31 Source
Exact value

186024000 USD
Shares outstanding: 100 million shares 2016-07-31 Source
Exact value

100236552 shares

Reported share-count change

2.24% · 2.2 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

98040609 shares · 2015-07-31· Source
100236552 shares · 2016-07-31· Source

Trailing twelve months

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

Revenue

470 million USD

2015-08-01 – 2016-07-31

Exact inputs and evidence

Revenue: 132315000 USD · 2015-08-01 – 2015-10-31 Source
Revenue: 123109000 USD · 2015-11-01 – 2016-01-31 Source
Revenue: 107257000 USD · 2016-02-01 – 2016-04-30 Source
Revenue: 107660000 USD · 2016-05-01 – 2016-07-31 Source

Net income

23 million USD

2015-08-01 – 2016-07-31

Exact inputs and evidence

Net income: 5280000 USD · 2015-08-01 – 2015-10-31 Source
Net income: 199000 USD · 2015-11-01 – 2016-01-31 Source
Net income: 4155000 USD · 2016-02-01 – 2016-04-30 Source
Net income: 13385000 USD · 2016-05-01 – 2016-07-31 Source

Operating cash flow

3.87 million USD

2015-08-01 – 2016-07-31

Exact inputs and evidence

Operating cash flow: 23153000 USD · 2015-02-01 – 2015-10-31 Source
Operating cash flow: 16629000 USD · 2015-02-01 – 2015-07-31 Source
Operating cash flow: 288000 USD · 2015-02-01 – 2016-01-31 Source
Operating cash flow: 23153000 USD · 2015-02-01 – 2015-10-31 Source
Operating cash flow: -4205000 USD · 2016-02-01 – 2016-04-30 Source
Operating cash flow: 20215000 USD · 2016-02-01 – 2016-07-31 Source
Operating cash flow: -4205000 USD · 2016-02-01 – 2016-04-30 Source

Capital expenditure

10.8 million USD

2015-08-01 – 2016-07-31

Exact inputs and evidence

Capital expenditure: 8163000 USD · 2015-02-01 – 2015-10-31 Source
Capital expenditure: 4884000 USD · 2015-02-01 – 2015-07-31 Source
Capital expenditure: 9885000 USD · 2015-02-01 – 2016-01-31 Source
Capital expenditure: 8163000 USD · 2015-02-01 – 2015-10-31 Source
Capital expenditure: 2418000 USD · 2016-02-01 – 2016-04-30 Source
Capital expenditure: 5785000 USD · 2016-02-01 – 2016-07-31 Source
Capital expenditure: 2418000 USD · 2016-02-01 – 2016-04-30 Source

Free cash flow

-6.91 million USD

2015-08-01 – 2016-07-31

Exact inputs and evidence

Operating cash flow: 23153000 USD · 2015-02-01 – 2015-10-31 Source
Operating cash flow: 16629000 USD · 2015-02-01 – 2015-07-31 Source
Operating cash flow: 288000 USD · 2015-02-01 – 2016-01-31 Source
Operating cash flow: 23153000 USD · 2015-02-01 – 2015-10-31 Source
Operating cash flow: -4205000 USD · 2016-02-01 – 2016-04-30 Source
Operating cash flow: 20215000 USD · 2016-02-01 – 2016-07-31 Source
Operating cash flow: -4205000 USD · 2016-02-01 – 2016-04-30 Source
Capital expenditure: 8163000 USD · 2015-02-01 – 2015-10-31 Source
Capital expenditure: 4884000 USD · 2015-02-01 – 2015-07-31 Source
Capital expenditure: 9885000 USD · 2015-02-01 – 2016-01-31 Source
Capital expenditure: 8163000 USD · 2015-02-01 – 2015-10-31 Source
Capital expenditure: 2418000 USD · 2016-02-01 – 2016-04-30 Source
Capital expenditure: 5785000 USD · 2016-02-01 – 2016-07-31 Source
Capital expenditure: 2418000 USD · 2016-02-01 – 2016-04-30 Source

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

Latest filing recorded: 2016-08-29.

Financial data available through: 2016-01-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2016-01-31
Operating income: 11 of 11 periods available· newest 2016-01-31
Net income: 11 of 11 periods available· newest 2016-01-31
Operating cash flow: 11 of 11 periods available· newest 2016-01-31
Capital expenditure: 11 of 11 periods available· newest 2016-01-31
Total assets: 11 of 11 periods available· newest 2016-01-31
Total liabilities: 11 of 11 periods available· newest 2016-01-31
Current assets: 11 of 11 periods available· newest 2016-01-31
Current liabilities: 11 of 11 periods available· newest 2016-01-31
Cash and cash equivalents: 11 of 11 periods available· newest 2016-01-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2016-01-31
Shares outstanding: 7 of 11 periods available· newest 2016-01-31

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
+8.4%

Prior period

USD 451.48 million

2014-02-01 – 2015-01-31
Current period

USD 489.61 million

2015-02-01 – 2016-01-31

Exact inputs and evidence

489612000 − 451479000 = 38133000 USD

451479000 USD · 2014-02-01 – 2015-01-31
Inspect prior input Prior source
489612000 USD · 2015-02-01 – 2016-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TIVO INC · 2016-01-31 TIVO INC (edgar:1088825) Year-over-year change in Revenue: 38133000 USD Concept: fundies:Revenue Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 489612000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882516000243/tivo-20160131.xml#556975 Filing: 000108882516000243 Input fundies:Revenue: 451479000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882516000243/tivo-20160131.xml#555549 Filing: 000108882516000243
The citation records this snapshot. The page link may show a newer release later.
Net income
-29.6%

Prior period

USD 30.83 million

2014-02-01 – 2015-01-31
Current period

USD 21.7 million

2015-02-01 – 2016-01-31

Exact inputs and evidence

21697000 − 30832000 = -9135000 USD

30832000 USD · 2014-02-01 – 2015-01-31
Inspect prior input Prior source
21697000 USD · 2015-02-01 – 2016-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TIVO INC · 2016-01-31 TIVO INC (edgar:1088825) Year-over-year change in Net income: -9135000 USD Concept: fundies:NetIncome Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21697000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882516000243/tivo-20160131.xml#512077 Filing: 000108882516000243 Input fundies:NetIncome: 30832000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882516000243/tivo-20160131.xml#510861 Filing: 000108882516000243
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-98.7%

Prior period

USD 22.9 million

2014-02-01 – 2015-01-31
Current period

USD 288,000

2015-02-01 – 2016-01-31

Exact inputs and evidence

288000 − 22901000 = -22613000 USD

22901000 USD · 2014-02-01 – 2015-01-31
Inspect prior input Prior source
288000 USD · 2015-02-01 – 2016-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TIVO INC · 2016-01-31 TIVO INC (edgar:1088825) Year-over-year change in Operating cash flow: -22613000 USD Concept: fundies:OperatingCashFlow Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 288000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882516000243/tivo-20160131.xml#509667 Filing: 000108882516000243 Input fundies:OperatingCashFlow: 22901000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882516000243/tivo-20160131.xml#509456 Filing: 000108882516000243
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+52.4%

Prior period

USD 6.49 million

2014-02-01 – 2015-01-31
Current period

USD 9.89 million

2015-02-01 – 2016-01-31

Exact inputs and evidence

9885000 − 6488000 = 3397000 USD

6488000 USD · 2014-02-01 – 2015-01-31
Inspect prior input Prior source
9885000 USD · 2015-02-01 – 2016-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TIVO INC · 2016-01-31 TIVO INC (edgar:1088825) Year-over-year change in Capital expenditure: 3397000 USD Concept: fundies:CapitalExpenditure Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9885000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882516000243/tivo-20160131.xml#532361 Filing: 000108882516000243 Input fundies:CapitalExpenditure: 6488000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882516000243/tivo-20160131.xml#532151 Filing: 000108882516000243
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.

2016 2015-02-01 – 2016-01-31

Revenue USD 489.61 million 100% of revenue
Cost of revenue USD 196.55 million 40% of revenue
Operating expenses USD 238.7 million 49% of revenue
Operating income USD 54.36 million 11% of revenue
Tax, interest and other Derived USD 32.67 million 6.7% of revenue
Net income USD 21.7 million 4.4% of revenue

Cash

Operating cash flow USD 288,000 0.1% of revenue
Capital expenditure USD 9.89 million 2% of revenue
Free cash flow Derived −USD 9.6 million −2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 121% of revenue.
2008 Operating loss: operating costs were 113% of revenue.
2009 Net income was higher than operating income, so the split is not drawn.
2010 Operating loss: operating costs were 111% of revenue.
2011 Operating loss: operating costs were 139% of revenue.
2012 43%54%
2013 Operating loss: operating costs were 100% of revenue.
2014 Net income was higher than operating income, so the split is not drawn.
2015 86%
2016 89%

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
2007 2006-02-01 – 2007-01-31	258921000	312521000 Derived	-53600000	-4542000 Derived	-49058000	-40848000 Derived	Source 2006-02-01 – 2007-01-31: 258921000 USD Inspect Revenue Open source 2006-02-01 – 2007-01-31: -53600000 USD Inspect Operating Income Open source 2006-02-01 – 2007-01-31: -49058000 USD Inspect Net Income Open source 2006-02-01 – 2007-01-31: -33507000 USD Inspect Operating Cash Flow Open source 2006-02-01 – 2007-01-31: 7341000 USD Inspect Capital Expenditure Open source
2008 2007-02-01 – 2008-01-31	272676000	309166000 Derived	-36490000	-4899000 Derived	-31591000	-39512000 Derived	Source 2007-02-01 – 2008-01-31: 272676000 USD Inspect Revenue Open source 2007-02-01 – 2008-01-31: -36490000 USD Inspect Operating Income Open source 2007-02-01 – 2008-01-31: -31591000 USD Inspect Net Income Open source 2007-02-01 – 2008-01-31: -32090000 USD Inspect Operating Cash Flow Open source 2007-02-01 – 2008-01-31: 7422000 USD Inspect Capital Expenditure Open source
2009 2008-02-01 – 2009-01-31	250186000	162830000 Derived	87356000	-16755000 Derived	104111000	101156000 Derived	Source 2008-02-01 – 2009-01-31: 250186000 USD Inspect Revenue Open source 2008-02-01 – 2009-01-31: 87356000 USD Inspect Operating Income Open source 2008-02-01 – 2009-01-31: 104111000 USD Inspect Net Income Open source 2008-02-01 – 2009-01-31: 105705000 USD Inspect Operating Cash Flow Open source 2008-02-01 – 2009-01-31: 4549000 USD Inspect Capital Expenditure Open source
2010 2009-02-01 – 2010-01-31	238466000	263648000 Derived	-25182000	-2146000 Derived	-23036000	3084000 Derived	Source 2009-02-01 – 2010-01-31: 238466000 USD Inspect Revenue Open source 2009-02-01 – 2010-01-31: -25182000 USD Inspect Operating Income Open source 2009-02-01 – 2010-01-31: -23036000 USD Inspect Net Income Open source 2009-02-01 – 2010-01-31: 9580000 USD Inspect Operating Cash Flow Open source 2009-02-01 – 2010-01-31: 6496000 USD Inspect Capital Expenditure Open source
2011 2010-02-01 – 2011-01-31	219608000	305208000 Derived	-85600000	-1088000 Derived	-84512000	-65397000 Derived	Source 2010-02-01 – 2011-01-31: 219608000 USD Inspect Revenue Open source 2010-02-01 – 2011-01-31: -85600000 USD Inspect Operating Income Open source 2010-02-01 – 2011-01-31: -84512000 USD Inspect Net Income Open source 2010-02-01 – 2011-01-31: -58727000 USD Inspect Operating Cash Flow Open source 2010-02-01 – 2011-01-31: 6670000 USD Inspect Capital Expenditure Open source
2012 2011-02-01 – 2012-01-31	238179000	128849000 Derived	109330000	7169000 Derived	102161000	234283000 Derived	Source 2011-02-01 – 2012-01-31: 238179000 USD Inspect Revenue Open source 2011-02-01 – 2012-01-31: 109330000 USD Inspect Operating Income Open source 2011-02-01 – 2012-01-31: 102161000 USD Inspect Net Income Open source 2011-02-01 – 2012-01-31: 239201000 USD Inspect Operating Cash Flow Open source 2011-02-01 – 2012-01-31: 4918000 USD Inspect Capital Expenditure Open source
2013 2012-02-01 – 2013-01-31	303908000	304215000 Derived	-307000	4957000 Derived	-5264000	40838000 Derived	Source 2012-02-01 – 2013-01-31: 303908000 USD Inspect Revenue Open source 2012-02-01 – 2013-01-31: -307000 USD Inspect Operating Income Open source 2012-02-01 – 2013-01-31: -5264000 USD Inspect Net Income Open source 2012-02-01 – 2013-01-31: 47289000 USD Inspect Operating Cash Flow Open source 2012-02-01 – 2013-01-31: 6451000 USD Inspect Capital Expenditure Open source
2014 2013-02-01 – 2014-01-31	406253000	298998000 Derived	107255000	-164561000 Derived	271816000	488718000 Derived	Source 2013-02-01 – 2014-01-31: 406253000 USD Inspect Revenue Open source 2013-02-01 – 2014-01-31: 107255000 USD Inspect Operating Income Open source 2013-02-01 – 2014-01-31: 271816000 USD Inspect Net Income Open source 2013-02-01 – 2014-01-31: 495049000 USD Inspect Operating Cash Flow Open source 2013-02-01 – 2014-01-31: 6331000 USD Inspect Capital Expenditure Open source
2015 2014-02-01 – 2015-01-31	451479000	390452000 Derived	61027000	30195000 Derived	30832000	16413000 Derived	Source 2014-02-01 – 2015-01-31: 451479000 USD Inspect Revenue Open source 2014-02-01 – 2015-01-31: 61027000 USD Inspect Operating Income Open source 2014-02-01 – 2015-01-31: 30832000 USD Inspect Net Income Open source 2014-02-01 – 2015-01-31: 22901000 USD Inspect Operating Cash Flow Open source 2014-02-01 – 2015-01-31: 6488000 USD Inspect Capital Expenditure Open source
2016 2015-02-01 – 2016-01-31	489612000	435250000 Derived	54362000	32665000 Derived	21697000	-9597000 Derived	Source 2015-02-01 – 2016-01-31: 489612000 USD Inspect Revenue Open source 2015-02-01 – 2016-01-31: 54362000 USD Inspect Operating Income Open source 2015-02-01 – 2016-01-31: 21697000 USD Inspect Net Income Open source 2015-02-01 – 2016-01-31: 288000 USD Inspect Operating Cash Flow Open source 2015-02-01 – 2016-01-31: 9885000 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 489.6M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-01-31	Revenue	258921000	Revenue: 258921000 Open source
20082008-01-31	Revenue	272676000	Revenue: 272676000 Open source
20092009-01-31	Revenue	250186000	Revenue: 250186000 Open source
20102010-01-31	Revenue	238466000	Revenue: 238466000 Open source
20112011-01-31	Revenue	219608000	Revenue: 219608000 Open source
20122012-01-31	Revenue	238179000	Revenue: 238179000 Open source
20132013-01-31	Revenue	303908000	Revenue: 303908000 Open source
20142014-01-31	Revenue	406253000	Revenue: 406253000 Open source
20152015-01-31	Revenue	451479000	Revenue: 451479000 Open source
20162016-01-31	Revenue	489612000	Revenue: 489612000 Open source

Revenue growth

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

8.4% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-01-31	Year over year	30.7%	Revenue: 258921000 Open source Revenue: 198129000 Open source
20082008-01-31	Year over year	5.3%	Revenue: 272676000 Open source Revenue: 258921000 Open source
20092009-01-31	Year over year	-8.2%	Revenue: 250186000 Open source Revenue: 272676000 Open source
20102010-01-31	Year over year	-4.7%	Revenue: 238466000 Open source Revenue: 250186000 Open source
20112011-01-31	Year over year	-7.9%	Revenue: 219608000 Open source Revenue: 238466000 Open source
20122012-01-31	Year over year	8.5%	Revenue: 238179000 Open source Revenue: 219608000 Open source
20132013-01-31	Year over year	27.6%	Revenue: 303908000 Open source Revenue: 238179000 Open source
20142014-01-31	Year over year	33.7%	Revenue: 406253000 Open source Revenue: 303908000 Open source
20152015-01-31	Year over year	11.1%	Revenue: 451479000 Open source Revenue: 406253000 Open source
20162016-01-31	Year over year	8.4%	Revenue: 489612000 Open source Revenue: 451479000 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 11.1% 2016

Net margin 4.4% 2016

Free cash flow margin -2% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-01-31	Operating margin	-20.7%	Operating Income: -53600000 Open source Revenue: 258921000 Open source
20082008-01-31	Operating margin	-13.4%	Operating Income: -36490000 Open source Revenue: 272676000 Open source
20092009-01-31	Operating margin	34.9%	Operating Income: 87356000 Open source Revenue: 250186000 Open source
20102010-01-31	Operating margin	-10.6%	Operating Income: -25182000 Open source Revenue: 238466000 Open source
20112011-01-31	Operating margin	-39%	Operating Income: -85600000 Open source Revenue: 219608000 Open source
20122012-01-31	Operating margin	45.9%	Operating Income: 109330000 Open source Revenue: 238179000 Open source
20132013-01-31	Operating margin	-0.1%	Operating Income: -307000 Open source Revenue: 303908000 Open source
20142014-01-31	Operating margin	26.4%	Operating Income: 107255000 Open source Revenue: 406253000 Open source
20152015-01-31	Operating margin	13.5%	Operating Income: 61027000 Open source Revenue: 451479000 Open source
20162016-01-31	Operating margin	11.1%	Operating Income: 54362000 Open source Revenue: 489612000 Open source
20072007-01-31	Net margin	-18.9%	Net Income: -49058000 Open source Revenue: 258921000 Open source
20082008-01-31	Net margin	-11.6%	Net Income: -31591000 Open source Revenue: 272676000 Open source
20092009-01-31	Net margin	41.6%	Net Income: 104111000 Open source Revenue: 250186000 Open source
20102010-01-31	Net margin	-9.7%	Net Income: -23036000 Open source Revenue: 238466000 Open source
20112011-01-31	Net margin	-38.5%	Net Income: -84512000 Open source Revenue: 219608000 Open source
20122012-01-31	Net margin	42.9%	Net Income: 102161000 Open source Revenue: 238179000 Open source
20132013-01-31	Net margin	-1.7%	Net Income: -5264000 Open source Revenue: 303908000 Open source
20142014-01-31	Net margin	66.9%	Net Income: 271816000 Open source Revenue: 406253000 Open source
20152015-01-31	Net margin	6.8%	Net Income: 30832000 Open source Revenue: 451479000 Open source
20162016-01-31	Net margin	4.4%	Net Income: 21697000 Open source Revenue: 489612000 Open source
20072007-01-31	Free cash flow margin	-15.8%	Revenue: 258921000 Open source Operating Cash Flow: -33507000 Open source Capital Expenditure: 7341000 Open source
20082008-01-31	Free cash flow margin	-14.5%	Revenue: 272676000 Open source Operating Cash Flow: -32090000 Open source Capital Expenditure: 7422000 Open source
20092009-01-31	Free cash flow margin	40.4%	Revenue: 250186000 Open source Operating Cash Flow: 105705000 Open source Capital Expenditure: 4549000 Open source
20102010-01-31	Free cash flow margin	1.3%	Revenue: 238466000 Open source Operating Cash Flow: 9580000 Open source Capital Expenditure: 6496000 Open source
20112011-01-31	Free cash flow margin	-29.8%	Revenue: 219608000 Open source Operating Cash Flow: -58727000 Open source Capital Expenditure: 6670000 Open source
20122012-01-31	Free cash flow margin	98.4%	Revenue: 238179000 Open source Operating Cash Flow: 239201000 Open source Capital Expenditure: 4918000 Open source
20132013-01-31	Free cash flow margin	13.4%	Revenue: 303908000 Open source Operating Cash Flow: 47289000 Open source Capital Expenditure: 6451000 Open source
20142014-01-31	Free cash flow margin	120.3%	Revenue: 406253000 Open source Operating Cash Flow: 495049000 Open source Capital Expenditure: 6331000 Open source
20152015-01-31	Free cash flow margin	3.6%	Revenue: 451479000 Open source Operating Cash Flow: 22901000 Open source Capital Expenditure: 6488000 Open source
20162016-01-31	Free cash flow margin	-2%	Revenue: 489612000 Open source Operating Cash Flow: 288000 Open source Capital Expenditure: 9885000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 288K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-01-31	Operating cash flow	-33507000	Operating Cash Flow: -33507000 Open source
20082008-01-31	Operating cash flow	-32090000	Operating Cash Flow: -32090000 Open source
20092009-01-31	Operating cash flow	105705000	Operating Cash Flow: 105705000 Open source
20102010-01-31	Operating cash flow	9580000	Operating Cash Flow: 9580000 Open source
20112011-01-31	Operating cash flow	-58727000	Operating Cash Flow: -58727000 Open source
20122012-01-31	Operating cash flow	239201000	Operating Cash Flow: 239201000 Open source
20132013-01-31	Operating cash flow	47289000	Operating Cash Flow: 47289000 Open source
20142014-01-31	Operating cash flow	495049000	Operating Cash Flow: 495049000 Open source
20152015-01-31	Operating cash flow	22901000	Operating Cash Flow: 22901000 Open source
20162016-01-31	Operating cash flow	288000	Operating Cash Flow: 288000 Open source

Free cash flow

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

USD -9.6M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-01-31	Free cash flow	-40848000	Operating Cash Flow: -33507000 Open source Capital Expenditure: 7341000 Open source
20082008-01-31	Free cash flow	-39512000	Operating Cash Flow: -32090000 Open source Capital Expenditure: 7422000 Open source
20092009-01-31	Free cash flow	101156000	Operating Cash Flow: 105705000 Open source Capital Expenditure: 4549000 Open source
20102010-01-31	Free cash flow	3084000	Operating Cash Flow: 9580000 Open source Capital Expenditure: 6496000 Open source
20112011-01-31	Free cash flow	-65397000	Operating Cash Flow: -58727000 Open source Capital Expenditure: 6670000 Open source
20122012-01-31	Free cash flow	234283000	Operating Cash Flow: 239201000 Open source Capital Expenditure: 4918000 Open source
20132013-01-31	Free cash flow	40838000	Operating Cash Flow: 47289000 Open source Capital Expenditure: 6451000 Open source
20142014-01-31	Free cash flow	488718000	Operating Cash Flow: 495049000 Open source Capital Expenditure: 6331000 Open source
20152015-01-31	Free cash flow	16413000	Operating Cash Flow: 22901000 Open source Capital Expenditure: 6488000 Open source
20162016-01-31	Free cash flow	-9597000	Operating Cash Flow: 288000 Open source Capital Expenditure: 9885000 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.

68.4% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-01-31	Liabilities / assets	92%	Total Liabilities: 194954000 Open source Total Assets: 211950000 Open source
20082008-01-31	Liabilities / assets	90.4%	Total Liabilities: 150929000 Open source Total Assets: 167049000 Open source
20092009-01-31	Liabilities / assets	41.8%	Total Liabilities: 111141000 Open source Total Assets: 265628000 Open source
20102010-01-31	Liabilities / assets	36.6%	Total Liabilities: 113671000 Open source Total Assets: 310812000 Open source
20112011-01-31	Liabilities / assets	41%	Total Liabilities: 117062000 Open source Total Assets: 285818000 Open source
20122012-01-31	Liabilities / assets	56.5%	Total Liabilities: 406783000 Open source Total Assets: 719810000 Open source
20132013-01-31	Liabilities / assets	55.4%	Total Liabilities: 422889000 Open source Total Assets: 763653000 Open source
20142014-01-31	Liabilities / assets	57.8%	Total Liabilities: 752706000 Open source Total Assets: 1301791000 Open source
20152015-01-31	Liabilities / assets	73.7%	Total Liabilities: 868208000 Open source Total Assets: 1177521000 Open source
20162016-01-31	Liabilities / assets	68.4%	Total Liabilities: 744887000 Open source Total Assets: 1089806000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.97× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-01-31	Current assets / current liabilities	1.32×	Current Assets: 182457000 Open source Current Liabilities: 138541000 Open source
20082008-01-31	Current assets / current liabilities	1.25×	Current Assets: 140665000 Open source Current Liabilities: 112492000 Open source
20092009-01-31	Current assets / current liabilities	2.9×	Current Assets: 239534000 Open source Current Liabilities: 82458000 Open source
20102010-01-31	Current assets / current liabilities	3.34×	Current Assets: 282374000 Open source Current Liabilities: 84450000 Open source
20112011-01-31	Current assets / current liabilities	3.17×	Current Assets: 259419000 Open source Current Liabilities: 81959000 Open source
20122012-01-31	Current assets / current liabilities	4.45×	Current Assets: 678895000 Open source Current Liabilities: 152429000 Open source
20132013-01-31	Current assets / current liabilities	3.96×	Current Assets: 705723000 Open source Current Liabilities: 178040000 Open source
20142014-01-31	Current assets / current liabilities	4.82×	Current Assets: 1193585000 Open source Current Liabilities: 247861000 Open source
20152015-01-31	Current assets / current liabilities	3.39×	Current Assets: 878200000 Open source Current Liabilities: 259293000 Open source
20162016-01-31	Current assets / current liabilities	1.97×	Current Assets: 735885000 Open source Current Liabilities: 373318000 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
2007 2006-02-01 – 2007-01-31	−USD 49.06 million Exact value Exact value: -49058000 USD 2006-02-01 – 2007-01-31: -49058000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIVO INC · 2007-01-31 TIVO INC (edgar:1088825) Net Income: -49058000 USD Concept: fundies:NetIncome Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3ANetIncome&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:NetIncome: -49058000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/0001193125-09-071887.txt#9993 The citation records this snapshot. The page link may show a newer release later.	−USD 33.51 million Exact value Exact value: -33507000 USD 2006-02-01 – 2007-01-31: -33507000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIVO INC · 2007-01-31 TIVO INC (edgar:1088825) Operating Cash Flow: -33507000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3AOperatingCashFlow&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33507000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/0001193125-09-071887.txt#10217 The citation records this snapshot. The page link may show a newer release later.	USD 7.34 million Exact value Exact value: 7341000 USD 2006-02-01 – 2007-01-31: 7341000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIVO INC · 2007-01-31 TIVO INC (edgar:1088825) Capital Expenditure: 7341000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3ACapitalExpenditure&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7341000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/0001193125-09-071887.txt#10287 The citation records this snapshot. The page link may show a newer release later.	−USD 40.85 million Calculation and evidence -33507000 − 7341000 USD Exact free cash flow: -40848000 USD 2006-02-01 – 2007-01-31: -33507000 USD · Inspect Operating Cash Flow · Source 2006-02-01 – 2007-01-31: 7341000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIVO INC · 2007-01-31 TIVO INC (edgar:1088825) Free cash flow: -40848000 USD Concept: free-cash-flow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33507000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/0001193125-09-071887.txt#10217 Input fundies:CapitalExpenditure: 7341000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/0001193125-09-071887.txt#10287 The citation records this snapshot. The page link may show a newer release later.
2008 2007-02-01 – 2008-01-31	−USD 31.59 million Exact value Exact value: -31591000 USD 2007-02-01 – 2008-01-31: -31591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIVO INC · 2008-01-31 TIVO INC (edgar:1088825) Net Income: -31591000 USD Concept: fundies:NetIncome Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3ANetIncome&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:NetIncome: -31591000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/0001193125-10-073317.txt#9852 The citation records this snapshot. The page link may show a newer release later.	−USD 32.09 million Exact value Exact value: -32090000 USD 2007-02-01 – 2008-01-31: -32090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIVO INC · 2008-01-31 TIVO INC (edgar:1088825) Operating Cash Flow: -32090000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3AOperatingCashFlow&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32090000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/0001193125-10-073317.txt#10076 The citation records this snapshot. The page link may show a newer release later.	USD 7.42 million Exact value Exact value: 7422000 USD 2007-02-01 – 2008-01-31: 7422000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIVO INC · 2008-01-31 TIVO INC (edgar:1088825) Capital Expenditure: 7422000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3ACapitalExpenditure&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7422000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/0001193125-10-073317.txt#10160 The citation records this snapshot. The page link may show a newer release later.	−USD 39.51 million Calculation and evidence -32090000 − 7422000 USD Exact free cash flow: -39512000 USD 2007-02-01 – 2008-01-31: -32090000 USD · Inspect Operating Cash Flow · Source 2007-02-01 – 2008-01-31: 7422000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIVO INC · 2008-01-31 TIVO INC (edgar:1088825) Free cash flow: -39512000 USD Concept: free-cash-flow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32090000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/0001193125-10-073317.txt#10076 Input fundies:CapitalExpenditure: 7422000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/0001193125-10-073317.txt#10160 The citation records this snapshot. The page link may show a newer release later.
2009 2008-02-01 – 2009-01-31	USD 104.11 million Exact value Exact value: 104111000 USD 2008-02-01 – 2009-01-31: 104111000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIVO INC · 2009-01-31 TIVO INC (edgar:1088825) Net Income: 104111000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: 104111000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882511000032/tivo-20110131.xml#267035 Filing: 000108882511000032 The citation records this snapshot. The page link may show a newer release later.	USD 105.71 million Exact value Exact value: 105705000 USD 2008-02-01 – 2009-01-31: 105705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIVO INC · 2009-01-31 TIVO INC (edgar:1088825) Operating Cash Flow: 105705000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105705000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882511000032/tivo-20110131.xml#261021 Filing: 000108882511000032 The citation records this snapshot. The page link may show a newer release later.	USD 4.55 million Exact value Exact value: 4549000 USD 2008-02-01 – 2009-01-31: 4549000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIVO INC · 2009-01-31 TIVO INC (edgar:1088825) Capital Expenditure: 4549000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4549000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882511000032/tivo-20110131.xml#261230 Filing: 000108882511000032 The citation records this snapshot. The page link may show a newer release later.	USD 101.16 million Calculation and evidence 105705000 − 4549000 USD Exact free cash flow: 101156000 USD 2008-02-01 – 2009-01-31: 105705000 USD · Inspect Operating Cash Flow · Source 2008-02-01 – 2009-01-31: 4549000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIVO INC · 2009-01-31 TIVO INC (edgar:1088825) Free cash flow: 101156000 USD Concept: free-cash-flow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105705000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882511000032/tivo-20110131.xml#261021 Filing: 000108882511000032 Input fundies:CapitalExpenditure: 4549000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882511000032/tivo-20110131.xml#261230 Filing: 000108882511000032 The citation records this snapshot. The page link may show a newer release later.
2010 2009-02-01 – 2010-01-31	−USD 23.04 million Exact value Exact value: -23036000 USD 2009-02-01 – 2010-01-31: -23036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIVO INC · 2010-01-31 TIVO INC (edgar:1088825) Net Income: -23036000 USD Concept: fundies:NetIncome Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3ANetIncome&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:NetIncome: -23036000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882512000048/tivo-20120131.xml#1159009 Filing: 000108882512000048 The citation records this snapshot. The page link may show a newer release later.	USD 9.58 million Exact value Exact value: 9580000 USD 2009-02-01 – 2010-01-31: 9580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIVO INC · 2010-01-31 TIVO INC (edgar:1088825) Operating Cash Flow: 9580000 USD Concept: fundies:OperatingCashFlow Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9580000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882512000048/tivo-20120131.xml#1158433 Filing: 000108882512000048 The citation records this snapshot. The page link may show a newer release later.	USD 6.5 million Exact value Exact value: 6496000 USD 2009-02-01 – 2010-01-31: 6496000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIVO INC · 2010-01-31 TIVO INC (edgar:1088825) Capital Expenditure: 6496000 USD Concept: fundies:CapitalExpenditure Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6496000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882512000048/tivo-20120131.xml#1188471 Filing: 000108882512000048 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Calculation and evidence 9580000 − 6496000 USD Exact free cash flow: 3084000 USD 2009-02-01 – 2010-01-31: 9580000 USD · Inspect Operating Cash Flow · Source 2009-02-01 – 2010-01-31: 6496000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIVO INC · 2010-01-31 TIVO INC (edgar:1088825) Free cash flow: 3084000 USD Concept: free-cash-flow Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9580000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882512000048/tivo-20120131.xml#1158433 Filing: 000108882512000048 Input fundies:CapitalExpenditure: 6496000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882512000048/tivo-20120131.xml#1188471 Filing: 000108882512000048 The citation records this snapshot. The page link may show a newer release later.
2011 2010-02-01 – 2011-01-31	−USD 84.51 million Exact value Exact value: -84512000 USD 2010-02-01 – 2011-01-31: -84512000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIVO INC · 2011-01-31 TIVO INC (edgar:1088825) Net Income: -84512000 USD Concept: fundies:NetIncome Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3ANetIncome&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:NetIncome: -84512000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882513000028/tivo-20130131.xml#1013056 Filing: 000108882513000028 The citation records this snapshot. The page link may show a newer release later.	−USD 58.73 million Exact value Exact value: -58727000 USD 2010-02-01 – 2011-01-31: -58727000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIVO INC · 2011-01-31 TIVO INC (edgar:1088825) Operating Cash Flow: -58727000 USD Concept: fundies:OperatingCashFlow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58727000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882513000028/tivo-20130131.xml#1012117 Filing: 000108882513000028 The citation records this snapshot. The page link may show a newer release later.	USD 6.67 million Exact value Exact value: 6670000 USD 2010-02-01 – 2011-01-31: 6670000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIVO INC · 2011-01-31 TIVO INC (edgar:1088825) Capital Expenditure: 6670000 USD Concept: fundies:CapitalExpenditure Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6670000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882513000028/tivo-20130131.xml#1034506 Filing: 000108882513000028 The citation records this snapshot. The page link may show a newer release later.	−USD 65.4 million Calculation and evidence -58727000 − 6670000 USD Exact free cash flow: -65397000 USD 2010-02-01 – 2011-01-31: -58727000 USD · Inspect Operating Cash Flow · Source 2010-02-01 – 2011-01-31: 6670000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIVO INC · 2011-01-31 TIVO INC (edgar:1088825) Free cash flow: -65397000 USD Concept: free-cash-flow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -58727000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882513000028/tivo-20130131.xml#1012117 Filing: 000108882513000028 Input fundies:CapitalExpenditure: 6670000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882513000028/tivo-20130131.xml#1034506 Filing: 000108882513000028 The citation records this snapshot. The page link may show a newer release later.
2012 2011-02-01 – 2012-01-31	USD 102.16 million Exact value Exact value: 102161000 USD 2011-02-01 – 2012-01-31: 102161000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIVO INC · 2012-01-31 TIVO INC (edgar:1088825) Net Income: 102161000 USD Concept: fundies:NetIncome Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3ANetIncome&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:NetIncome: 102161000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882514000019/tivo-20140131.xml#970769 Filing: 000108882514000019 The citation records this snapshot. The page link may show a newer release later.	USD 239.2 million Exact value Exact value: 239201000 USD 2011-02-01 – 2012-01-31: 239201000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIVO INC · 2012-01-31 TIVO INC (edgar:1088825) Operating Cash Flow: 239201000 USD Concept: fundies:OperatingCashFlow Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 239201000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882514000019/tivo-20140131.xml#970248 Filing: 000108882514000019 The citation records this snapshot. The page link may show a newer release later.	USD 4.92 million Exact value Exact value: 4918000 USD 2011-02-01 – 2012-01-31: 4918000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIVO INC · 2012-01-31 TIVO INC (edgar:1088825) Capital Expenditure: 4918000 USD Concept: fundies:CapitalExpenditure Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4918000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882514000019/tivo-20140131.xml#991582 Filing: 000108882514000019 The citation records this snapshot. The page link may show a newer release later.	USD 234.28 million Calculation and evidence 239201000 − 4918000 USD Exact free cash flow: 234283000 USD 2011-02-01 – 2012-01-31: 239201000 USD · Inspect Operating Cash Flow · Source 2011-02-01 – 2012-01-31: 4918000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIVO INC · 2012-01-31 TIVO INC (edgar:1088825) Free cash flow: 234283000 USD Concept: free-cash-flow Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 239201000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882514000019/tivo-20140131.xml#970248 Filing: 000108882514000019 Input fundies:CapitalExpenditure: 4918000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882514000019/tivo-20140131.xml#991582 Filing: 000108882514000019 The citation records this snapshot. The page link may show a newer release later.
2013 2012-02-01 – 2013-01-31	−USD 5.26 million Exact value Exact value: -5264000 USD 2012-02-01 – 2013-01-31: -5264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIVO INC · 2013-01-31 TIVO INC (edgar:1088825) Net Income: -5264000 USD Concept: fundies:NetIncome Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3ANetIncome&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:NetIncome: -5264000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882515000043/tivo-20150131.xml#459606 Filing: 000108882515000043 The citation records this snapshot. The page link may show a newer release later.	USD 47.29 million Exact value Exact value: 47289000 USD 2012-02-01 – 2013-01-31: 47289000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIVO INC · 2013-01-31 TIVO INC (edgar:1088825) Operating Cash Flow: 47289000 USD Concept: fundies:OperatingCashFlow Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3AOperatingCashFlow&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47289000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882515000043/tivo-20150131.xml#458972 Filing: 000108882515000043 The citation records this snapshot. The page link may show a newer release later.	USD 6.45 million Exact value Exact value: 6451000 USD 2012-02-01 – 2013-01-31: 6451000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIVO INC · 2013-01-31 TIVO INC (edgar:1088825) Capital Expenditure: 6451000 USD Concept: fundies:CapitalExpenditure Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3ACapitalExpenditure&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6451000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882515000043/tivo-20150131.xml#480249 Filing: 000108882515000043 The citation records this snapshot. The page link may show a newer release later.	USD 40.84 million Calculation and evidence 47289000 − 6451000 USD Exact free cash flow: 40838000 USD 2012-02-01 – 2013-01-31: 47289000 USD · Inspect Operating Cash Flow · Source 2012-02-01 – 2013-01-31: 6451000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIVO INC · 2013-01-31 TIVO INC (edgar:1088825) Free cash flow: 40838000 USD Concept: free-cash-flow Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47289000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882515000043/tivo-20150131.xml#458972 Filing: 000108882515000043 Input fundies:CapitalExpenditure: 6451000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882515000043/tivo-20150131.xml#480249 Filing: 000108882515000043 The citation records this snapshot. The page link may show a newer release later.
2014 2013-02-01 – 2014-01-31	USD 271.82 million Exact value Exact value: 271816000 USD 2013-02-01 – 2014-01-31: 271816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIVO INC · 2014-01-31 TIVO INC (edgar:1088825) Net Income: 271816000 USD Concept: fundies:NetIncome Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3ANetIncome&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:NetIncome: 271816000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882516000243/tivo-20160131.xml#509876 Filing: 000108882516000243 The citation records this snapshot. The page link may show a newer release later.	USD 495.05 million Exact value Exact value: 495049000 USD 2013-02-01 – 2014-01-31: 495049000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIVO INC · 2014-01-31 TIVO INC (edgar:1088825) Operating Cash Flow: 495049000 USD Concept: fundies:OperatingCashFlow Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3AOperatingCashFlow&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 495049000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882516000243/tivo-20160131.xml#509244 Filing: 000108882516000243 The citation records this snapshot. The page link may show a newer release later.	USD 6.33 million Exact value Exact value: 6331000 USD 2013-02-01 – 2014-01-31: 6331000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIVO INC · 2014-01-31 TIVO INC (edgar:1088825) Capital Expenditure: 6331000 USD Concept: fundies:CapitalExpenditure Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3ACapitalExpenditure&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6331000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882516000243/tivo-20160131.xml#531941 Filing: 000108882516000243 The citation records this snapshot. The page link may show a newer release later.	USD 488.72 million Calculation and evidence 495049000 − 6331000 USD Exact free cash flow: 488718000 USD 2013-02-01 – 2014-01-31: 495049000 USD · Inspect Operating Cash Flow · Source 2013-02-01 – 2014-01-31: 6331000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIVO INC · 2014-01-31 TIVO INC (edgar:1088825) Free cash flow: 488718000 USD Concept: free-cash-flow Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 495049000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882516000243/tivo-20160131.xml#509244 Filing: 000108882516000243 Input fundies:CapitalExpenditure: 6331000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882516000243/tivo-20160131.xml#531941 Filing: 000108882516000243 The citation records this snapshot. The page link may show a newer release later.
2015 2014-02-01 – 2015-01-31	USD 30.83 million Exact value Exact value: 30832000 USD 2014-02-01 – 2015-01-31: 30832000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIVO INC · 2015-01-31 TIVO INC (edgar:1088825) Net Income: 30832000 USD Concept: fundies:NetIncome Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3ANetIncome&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:NetIncome: 30832000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882516000243/tivo-20160131.xml#510861 Filing: 000108882516000243 The citation records this snapshot. The page link may show a newer release later.	USD 22.9 million Exact value Exact value: 22901000 USD 2014-02-01 – 2015-01-31: 22901000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIVO INC · 2015-01-31 TIVO INC (edgar:1088825) Operating Cash Flow: 22901000 USD Concept: fundies:OperatingCashFlow Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22901000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882516000243/tivo-20160131.xml#509456 Filing: 000108882516000243 The citation records this snapshot. The page link may show a newer release later.	USD 6.49 million Exact value Exact value: 6488000 USD 2014-02-01 – 2015-01-31: 6488000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIVO INC · 2015-01-31 TIVO INC (edgar:1088825) Capital Expenditure: 6488000 USD Concept: fundies:CapitalExpenditure Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6488000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882516000243/tivo-20160131.xml#532151 Filing: 000108882516000243 The citation records this snapshot. The page link may show a newer release later.	USD 16.41 million Calculation and evidence 22901000 − 6488000 USD Exact free cash flow: 16413000 USD 2014-02-01 – 2015-01-31: 22901000 USD · Inspect Operating Cash Flow · Source 2014-02-01 – 2015-01-31: 6488000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIVO INC · 2015-01-31 TIVO INC (edgar:1088825) Free cash flow: 16413000 USD Concept: free-cash-flow Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22901000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882516000243/tivo-20160131.xml#509456 Filing: 000108882516000243 Input fundies:CapitalExpenditure: 6488000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882516000243/tivo-20160131.xml#532151 Filing: 000108882516000243 The citation records this snapshot. The page link may show a newer release later.
2016 2015-02-01 – 2016-01-31	USD 21.7 million Exact value Exact value: 21697000 USD 2015-02-01 – 2016-01-31: 21697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIVO INC · 2016-01-31 TIVO INC (edgar:1088825) Net Income: 21697000 USD Concept: fundies:NetIncome Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3ANetIncome&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:NetIncome: 21697000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882516000243/tivo-20160131.xml#512077 Filing: 000108882516000243 The citation records this snapshot. The page link may show a newer release later.	USD 288,000 Exact value Exact value: 288000 USD 2015-02-01 – 2016-01-31: 288000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIVO INC · 2016-01-31 TIVO INC (edgar:1088825) Operating Cash Flow: 288000 USD Concept: fundies:OperatingCashFlow Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 288000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882516000243/tivo-20160131.xml#509667 Filing: 000108882516000243 The citation records this snapshot. The page link may show a newer release later.	USD 9.89 million Exact value Exact value: 9885000 USD 2015-02-01 – 2016-01-31: 9885000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIVO INC · 2016-01-31 TIVO INC (edgar:1088825) Capital Expenditure: 9885000 USD Concept: fundies:CapitalExpenditure Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9885000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882516000243/tivo-20160131.xml#532361 Filing: 000108882516000243 The citation records this snapshot. The page link may show a newer release later.	−USD 9.6 million Calculation and evidence 288000 − 9885000 USD Exact free cash flow: -9597000 USD 2015-02-01 – 2016-01-31: 288000 USD · Inspect Operating Cash Flow · Source 2015-02-01 – 2016-01-31: 9885000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIVO INC · 2016-01-31 TIVO INC (edgar:1088825) Free cash flow: -9597000 USD Concept: free-cash-flow Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 288000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882516000243/tivo-20160131.xml#509667 Filing: 000108882516000243 Input fundies:CapitalExpenditure: 9885000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088825/000108882516000243/tivo-20160131.xml#532361 Filing: 000108882516000243 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.

86 filings · 2,573 latest values · 2,573 originally reported values

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

Identifiers: 0001088825, 1088825, TIVO, edgar:1088825

Also known as TIVO INC, TIVO SOLUTIONS INC.

TIVO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-02-01 – 2016-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation