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SHUTTERFLY INC

EDGAR

SFLY Current report (8-K) · filed 2019-09-06

102 filing records in this dataset, filed from 2006-11-07 to 2019-09-06. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

473 million USD

2019 Q2 · USD

Exact inputs and evidence

Revenue: 473416000 USD Source

Operating margin

-1.68%

2019 Q2 · %

Exact inputs and evidence

Operating Income: -7936000 USD Source
Revenue: 473416000 USD Source

Operating cash flow

-21.5 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -165617000 USD Source
Operating Cash Flow: -144115000 USD Source

Free cash flow

-34.9 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -165617000 USD Source
Operating Cash Flow: -144115000 USD Source
Capital Expenditure: 27129000 USD Source
Capital Expenditure: 13726000 USD Source

Cash and cash equivalents: 105 million USD 2019-06-30 Source
Exact value

105338000 USD
Long-term debt including current maturities: 903 million USD 2019-06-30 Source
Exact value

903219000 USD
Shares outstanding: 34.4 million shares 2019-06-30 Source
Exact value

34382000 shares

Reported share-count change

3.00% · 1 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

33381000 shares · 2018-06-30· Source
34382000 shares · 2019-06-30· Source

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

Latest filing recorded: 2019-09-06.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2018-12-31
Operating income: 10 of 11 periods available· newest 2018-12-31
Net income: 10 of 11 periods available· newest 2018-12-31
Operating cash flow: 10 of 11 periods available· newest 2018-12-31
Capital expenditure: 10 of 11 periods available· newest 2018-12-31
Total assets: 10 of 11 periods available· newest 2018-12-31
Total liabilities: 10 of 11 periods available· newest 2018-12-31
Current assets: 10 of 11 periods available· newest 2018-12-31
Current liabilities: 10 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2018-12-31
Shares outstanding: 8 of 11 periods available· newest 2018-12-31

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
+64.8%

Prior period

USD 1.19 billion

2017-01-01 – 2017-12-31
Current period

USD 1.96 billion

2018-01-01 – 2018-12-31

Exact inputs and evidence

1961820000 − 1190202000 = 771618000 USD

1190202000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
1961820000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SHUTTERFLY INC · 2018-12-31 SHUTTERFLY INC (edgar:1125920) Year-over-year change in Revenue: 771618000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1961820000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592019000008/sfly-20181231.htm#3293925 Filing: 000112592019000008 Input fundies:Revenue: 1190202000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592019000008/sfly-20181231.htm#3295377 Filing: 000112592019000008
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Net income
+67.5%

Prior period

USD 30.09 million

2017-01-01 – 2017-12-31
Current period

USD 50.4 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

50396000 − 30085000 = 20311000 USD

30085000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
50396000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SHUTTERFLY INC · 2018-12-31 SHUTTERFLY INC (edgar:1125920) Year-over-year change in Net income: 20311000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 50396000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592019000008/sfly-20181231.htm#2024850 Filing: 000112592019000008 Input fundies:NetIncome: 30085000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592019000008/sfly-20181231.htm#2026074 Filing: 000112592019000008
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Operating cash flow
-15.7%

Prior period

USD 239.52 million

2017-01-01 – 2017-12-31
Current period

USD 201.93 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

201926000 − 239524000 = -37598000 USD

239524000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
201926000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SHUTTERFLY INC · 2018-12-31 SHUTTERFLY INC (edgar:1125920) Year-over-year change in Operating cash flow: -37598000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 201926000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592019000008/sfly-20181231.htm#1836907 Filing: 000112592019000008 Input fundies:OperatingCashFlow: 239524000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592019000008/sfly-20181231.htm#1837940 Filing: 000112592019000008
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Capital expenditure
+12.7%

Prior period

USD 36.75 million

2017-01-01 – 2017-12-31
Current period

USD 41.4 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

41396000 − 36745000 = 4651000 USD

36745000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
41396000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SHUTTERFLY INC · 2018-12-31 SHUTTERFLY INC (edgar:1125920) Year-over-year change in Capital expenditure: 4651000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 41396000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592019000008/sfly-20181231.htm#1844944 Filing: 000112592019000008 Input fundies:CapitalExpenditure: 36745000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592019000008/sfly-20181231.htm#1845943 Filing: 000112592019000008
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.

2018 2018-01-01 – 2018-12-31

Revenue USD 1.96 billion 100% of revenue
Cost of revenue USD 961.58 million 49% of revenue
Operating expenses USD 884.79 million 45% of revenue
Operating income USD 115.45 million 5.9% of revenue
Tax, interest and other Derived USD 65.06 million 3.3% of revenue
Net income USD 50.4 million 2.6% of revenue

Cash

Operating cash flow USD 201.93 million 10% of revenue
Capital expenditure USD 41.4 million 2.1% of revenue
Free cash flow Derived USD 160.53 million 8.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Net income was higher than operating income, so the split is not drawn.
2010 92%
2011 97%
2012 94%
2013 97%
2014 Net loss: net income was −0.9% of revenue.
2015 Net loss: net income was −0.1% of revenue.
2016 96%
2017 95%
2018 94%

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
2008 2008-01-01 – 2008-12-31	213480000	210874000 Derived	2606000	-1054000 Derived	3660000	28820000 Derived	Source 2008-01-01 – 2008-12-31: 213480000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 2606000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 3660000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 47040000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 18220000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	307707000	282932000 Derived	24775000	7648000 Derived	17127000	61756000 Derived	Source 2010-01-01 – 2010-12-31: 307707000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 24775000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 17127000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 76161000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 14405000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	473270000	457879000 Derived	15391000	1343000 Derived	14048000	40099000 Derived	Source 2011-01-01 – 2011-12-31: 473270000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 15391000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 14048000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 63248000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 23149000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	640624000	599911000 Derived	40713000	17715000 Derived	22998000	110846000 Derived	Source 2012-01-01 – 2012-12-31: 640624000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 40713000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 22998000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 151381000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 40535000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	783642000	761584000 Derived	22058000	12773000 Derived	9285000	84686000 Derived	Source 2013-01-01 – 2013-12-31: 783642000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 22058000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 9285000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 147268000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 62582000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	921580000	915335000 Derived	6245000	14105000 Derived	-7860000	95319000 Derived	Source 2014-01-01 – 2014-12-31: 921580000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 6245000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -7860000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 166488000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 71169000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1059429000	1041164000 Derived	18265000	19108000 Derived	-843000	109589000 Derived	Source 2015-01-01 – 2015-12-31: 1059429000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 18265000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -843000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 165037000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 55448000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1134224000	1085114000 Derived	49110000	33204000 Derived	15906000	137159000 Derived	Source 2016-01-01 – 2016-12-31: 1134224000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 49110000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 15906000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 193423000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 56264000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1190202000	1128602000 Derived	61600000	31515000 Derived	30085000	202779000 Derived	Source 2017-01-01 – 2017-12-31: 1190202000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 61600000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 30085000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 239524000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 36745000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1961820000	1846367000 Derived	115453000	65057000 Derived	50396000	160530000 Derived	Source 2018-01-01 – 2018-12-31: 1961820000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 115453000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 50396000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 201926000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 41396000 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 2B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	213480000	Revenue: 213480000 Open source
20102010-12-31	Revenue	307707000	Revenue: 307707000 Open source
20112011-12-31	Revenue	473270000	Revenue: 473270000 Open source
20122012-12-31	Revenue	640624000	Revenue: 640624000 Open source
20132013-12-31	Revenue	783642000	Revenue: 783642000 Open source
20142014-12-31	Revenue	921580000	Revenue: 921580000 Open source
20152015-12-31	Revenue	1059429000	Revenue: 1059429000 Open source
20162016-12-31	Revenue	1134224000	Revenue: 1134224000 Open source
20172017-12-31	Revenue	1190202000	Revenue: 1190202000 Open source
20182018-12-31	Revenue	1961820000	Revenue: 1961820000 Open source

Revenue growth

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

64.8% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 213480000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 307707000 Open source
20112011-12-31	Year over year	53.8%	Revenue: 473270000 Open source Revenue: 307707000 Open source
20122012-12-31	Year over year	35.4%	Revenue: 640624000 Open source Revenue: 473270000 Open source
20132013-12-31	Year over year	22.3%	Revenue: 783642000 Open source Revenue: 640624000 Open source
20142014-12-31	Year over year	17.6%	Revenue: 921580000 Open source Revenue: 783642000 Open source
20152015-12-31	Year over year	15%	Revenue: 1059429000 Open source Revenue: 921580000 Open source
20162016-12-31	Year over year	7.1%	Revenue: 1134224000 Open source Revenue: 1059429000 Open source
20172017-12-31	Year over year	4.9%	Revenue: 1190202000 Open source Revenue: 1134224000 Open source
20182018-12-31	Year over year	64.8%	Revenue: 1961820000 Open source Revenue: 1190202000 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 5.9% 2018

Net margin 2.6% 2018

Free cash flow margin 8.2% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	1.2%	Operating Income: 2606000 Open source Revenue: 213480000 Open source
20102010-12-31	Operating margin	8.1%	Operating Income: 24775000 Open source Revenue: 307707000 Open source
20112011-12-31	Operating margin	3.3%	Operating Income: 15391000 Open source Revenue: 473270000 Open source
20122012-12-31	Operating margin	6.4%	Operating Income: 40713000 Open source Revenue: 640624000 Open source
20132013-12-31	Operating margin	2.8%	Operating Income: 22058000 Open source Revenue: 783642000 Open source
20142014-12-31	Operating margin	0.7%	Operating Income: 6245000 Open source Revenue: 921580000 Open source
20152015-12-31	Operating margin	1.7%	Operating Income: 18265000 Open source Revenue: 1059429000 Open source
20162016-12-31	Operating margin	4.3%	Operating Income: 49110000 Open source Revenue: 1134224000 Open source
20172017-12-31	Operating margin	5.2%	Operating Income: 61600000 Open source Revenue: 1190202000 Open source
20182018-12-31	Operating margin	5.9%	Operating Income: 115453000 Open source Revenue: 1961820000 Open source
20082008-12-31	Net margin	1.7%	Net Income: 3660000 Open source Revenue: 213480000 Open source
20102010-12-31	Net margin	5.6%	Net Income: 17127000 Open source Revenue: 307707000 Open source
20112011-12-31	Net margin	3%	Net Income: 14048000 Open source Revenue: 473270000 Open source
20122012-12-31	Net margin	3.6%	Net Income: 22998000 Open source Revenue: 640624000 Open source
20132013-12-31	Net margin	1.2%	Net Income: 9285000 Open source Revenue: 783642000 Open source
20142014-12-31	Net margin	-0.9%	Net Income: -7860000 Open source Revenue: 921580000 Open source
20152015-12-31	Net margin	-0.1%	Net Income: -843000 Open source Revenue: 1059429000 Open source
20162016-12-31	Net margin	1.4%	Net Income: 15906000 Open source Revenue: 1134224000 Open source
20172017-12-31	Net margin	2.5%	Net Income: 30085000 Open source Revenue: 1190202000 Open source
20182018-12-31	Net margin	2.6%	Net Income: 50396000 Open source Revenue: 1961820000 Open source
20082008-12-31	Free cash flow margin	13.5%	Revenue: 213480000 Open source Operating Cash Flow: 47040000 Open source Capital Expenditure: 18220000 Open source
20102010-12-31	Free cash flow margin	20.1%	Revenue: 307707000 Open source Operating Cash Flow: 76161000 Open source Capital Expenditure: 14405000 Open source
20112011-12-31	Free cash flow margin	8.5%	Revenue: 473270000 Open source Operating Cash Flow: 63248000 Open source Capital Expenditure: 23149000 Open source
20122012-12-31	Free cash flow margin	17.3%	Revenue: 640624000 Open source Operating Cash Flow: 151381000 Open source Capital Expenditure: 40535000 Open source
20132013-12-31	Free cash flow margin	10.8%	Revenue: 783642000 Open source Operating Cash Flow: 147268000 Open source Capital Expenditure: 62582000 Open source
20142014-12-31	Free cash flow margin	10.3%	Revenue: 921580000 Open source Operating Cash Flow: 166488000 Open source Capital Expenditure: 71169000 Open source
20152015-12-31	Free cash flow margin	10.3%	Revenue: 1059429000 Open source Operating Cash Flow: 165037000 Open source Capital Expenditure: 55448000 Open source
20162016-12-31	Free cash flow margin	12.1%	Revenue: 1134224000 Open source Operating Cash Flow: 193423000 Open source Capital Expenditure: 56264000 Open source
20172017-12-31	Free cash flow margin	17%	Revenue: 1190202000 Open source Operating Cash Flow: 239524000 Open source Capital Expenditure: 36745000 Open source
20182018-12-31	Free cash flow margin	8.2%	Revenue: 1961820000 Open source Operating Cash Flow: 201926000 Open source Capital Expenditure: 41396000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 201.9M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	47040000	Operating Cash Flow: 47040000 Open source
20102010-12-31	Operating cash flow	76161000	Operating Cash Flow: 76161000 Open source
20112011-12-31	Operating cash flow	63248000	Operating Cash Flow: 63248000 Open source
20122012-12-31	Operating cash flow	151381000	Operating Cash Flow: 151381000 Open source
20132013-12-31	Operating cash flow	147268000	Operating Cash Flow: 147268000 Open source
20142014-12-31	Operating cash flow	166488000	Operating Cash Flow: 166488000 Open source
20152015-12-31	Operating cash flow	165037000	Operating Cash Flow: 165037000 Open source
20162016-12-31	Operating cash flow	193423000	Operating Cash Flow: 193423000 Open source
20172017-12-31	Operating cash flow	239524000	Operating Cash Flow: 239524000 Open source
20182018-12-31	Operating cash flow	201926000	Operating Cash Flow: 201926000 Open source

Free cash flow

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

USD 160.5M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	28820000	Operating Cash Flow: 47040000 Open source Capital Expenditure: 18220000 Open source
20102010-12-31	Free cash flow	61756000	Operating Cash Flow: 76161000 Open source Capital Expenditure: 14405000 Open source
20112011-12-31	Free cash flow	40099000	Operating Cash Flow: 63248000 Open source Capital Expenditure: 23149000 Open source
20122012-12-31	Free cash flow	110846000	Operating Cash Flow: 151381000 Open source Capital Expenditure: 40535000 Open source
20132013-12-31	Free cash flow	84686000	Operating Cash Flow: 147268000 Open source Capital Expenditure: 62582000 Open source
20142014-12-31	Free cash flow	95319000	Operating Cash Flow: 166488000 Open source Capital Expenditure: 71169000 Open source
20152015-12-31	Free cash flow	109589000	Operating Cash Flow: 165037000 Open source Capital Expenditure: 55448000 Open source
20162016-12-31	Free cash flow	137159000	Operating Cash Flow: 193423000 Open source Capital Expenditure: 56264000 Open source
20172017-12-31	Free cash flow	202779000	Operating Cash Flow: 239524000 Open source Capital Expenditure: 36745000 Open source
20182018-12-31	Free cash flow	160530000	Operating Cash Flow: 201926000 Open source Capital Expenditure: 41396000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

70.7% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	19.9%	Total Liabilities: 46495000 Open source Total Assets: 233297000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	14.2%	Total Liabilities: 100889000 Open source Total Assets: 709886000 Open source
20122012-12-31	Liabilities / assets	20.1%	Total Liabilities: 173838000 Open source Total Assets: 865124000 Open source
20132013-12-31	Liabilities / assets	37.8%	Total Liabilities: 478047000 Open source Total Assets: 1266142000 Open source
20142014-12-31	Liabilities / assets	43.1%	Total Liabilities: 574472000 Open source Total Assets: 1332278000 Open source
20152015-12-31	Liabilities / assets	49.7%	Total Liabilities: 599265000 Open source Total Assets: 1205327000 Open source
20162016-12-31	Liabilities / assets	53.2%	Total Liabilities: 636415000 Open source Total Assets: 1195576000 Open source
20172017-12-31	Liabilities / assets	64.1%	Total Liabilities: 984076000 Open source Total Assets: 1534800000 Open source
20182018-12-31	Liabilities / assets	70.7%	Total Liabilities: 1627843000 Open source Total Assets: 2302209000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.8× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	2.28×	Current Assets: 103709000 Open source Current Liabilities: 45477000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	2.61×	Current Assets: 211106000 Open source Current Liabilities: 80847000 Open source
20122012-12-31	Current assets / current liabilities	2.08×	Current Assets: 286675000 Open source Current Liabilities: 137820000 Open source
20132013-12-31	Current assets / current liabilities	3.5×	Current Assets: 578556000 Open source Current Liabilities: 165218000 Open source
20142014-12-31	Current assets / current liabilities	2.79×	Current Assets: 549158000 Open source Current Liabilities: 196986000 Open source
20152015-12-31	Current assets / current liabilities	1.95×	Current Assets: 412297000 Open source Current Liabilities: 211792000 Open source
20162016-12-31	Current assets / current liabilities	1.96×	Current Assets: 432776000 Open source Current Liabilities: 220588000 Open source
20172017-12-31	Current assets / current liabilities	1.4×	Current Assets: 802634000 Open source Current Liabilities: 572424000 Open source
20182018-12-31	Current assets / current liabilities	1.8×	Current Assets: 727577000 Open source Current Liabilities: 403374000 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
2008 2008-01-01 – 2008-12-31	USD 3.66 million Exact value Exact value: 3660000 USD 2008-01-01 – 2008-12-31: 3660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHUTTERFLY INC · 2008-12-31 SHUTTERFLY INC (edgar:1125920) Net Income: 3660000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3660000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/0001140361-11-006694.txt#10122 The citation records this snapshot. The page link may show a newer release later.	USD 47.04 million Exact value Exact value: 47040000 USD 2008-01-01 – 2008-12-31: 47040000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHUTTERFLY INC · 2008-12-31 SHUTTERFLY INC (edgar:1125920) Operating Cash Flow: 47040000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47040000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/0001140361-11-006694.txt#10423 The citation records this snapshot. The page link may show a newer release later.	USD 18.22 million Exact value Exact value: 18220000 USD 2008-01-01 – 2008-12-31: 18220000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHUTTERFLY INC · 2008-12-31 SHUTTERFLY INC (edgar:1125920) Capital Expenditure: 18220000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18220000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/0001140361-11-006694.txt#10469 The citation records this snapshot. The page link may show a newer release later.	USD 28.82 million Calculation and evidence 47040000 − 18220000 USD Exact free cash flow: 28820000 USD 2008-01-01 – 2008-12-31: 47040000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 18220000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHUTTERFLY INC · 2008-12-31 SHUTTERFLY INC (edgar:1125920) Free cash flow: 28820000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47040000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/0001140361-11-006694.txt#10423 Input fundies:CapitalExpenditure: 18220000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/0001140361-11-006694.txt#10469 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 17.13 million Exact value Exact value: 17127000 USD 2010-01-01 – 2010-12-31: 17127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHUTTERFLY INC · 2010-12-31 SHUTTERFLY INC (edgar:1125920) Net Income: 17127000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17127000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592013000022/sfly-20121231.xml#786445 Filing: 000112592013000022 The citation records this snapshot. The page link may show a newer release later.	USD 76.16 million Exact value Exact value: 76161000 USD 2010-01-01 – 2010-12-31: 76161000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHUTTERFLY INC · 2010-12-31 SHUTTERFLY INC (edgar:1125920) Operating Cash Flow: 76161000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76161000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592013000022/sfly-20121231.xml#786023 Filing: 000112592013000022 The citation records this snapshot. The page link may show a newer release later.	USD 14.41 million Exact value Exact value: 14405000 USD 2010-01-01 – 2010-12-31: 14405000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHUTTERFLY INC · 2010-12-31 SHUTTERFLY INC (edgar:1125920) Capital Expenditure: 14405000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14405000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592013000022/sfly-20121231.xml#804726 Filing: 000112592013000022 The citation records this snapshot. The page link may show a newer release later.	USD 61.76 million Calculation and evidence 76161000 − 14405000 USD Exact free cash flow: 61756000 USD 2010-01-01 – 2010-12-31: 76161000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 14405000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHUTTERFLY INC · 2010-12-31 SHUTTERFLY INC (edgar:1125920) Free cash flow: 61756000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76161000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592013000022/sfly-20121231.xml#786023 Filing: 000112592013000022 Input fundies:CapitalExpenditure: 14405000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592013000022/sfly-20121231.xml#804726 Filing: 000112592013000022 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 14.05 million Exact value Exact value: 14048000 USD 2011-01-01 – 2011-12-31: 14048000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHUTTERFLY INC · 2011-12-31 SHUTTERFLY INC (edgar:1125920) Net Income: 14048000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14048000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592014000015/sfly-20131231.xml#896741 Filing: 000112592014000015 The citation records this snapshot. The page link may show a newer release later.	USD 63.25 million Exact value Exact value: 63248000 USD 2011-01-01 – 2011-12-31: 63248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHUTTERFLY INC · 2011-12-31 SHUTTERFLY INC (edgar:1125920) Operating Cash Flow: 63248000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63248000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592014000015/sfly-20131231.xml#896010 Filing: 000112592014000015 The citation records this snapshot. The page link may show a newer release later.	USD 23.15 million Exact value Exact value: 23149000 USD 2011-01-01 – 2011-12-31: 23149000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHUTTERFLY INC · 2011-12-31 SHUTTERFLY INC (edgar:1125920) Capital Expenditure: 23149000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23149000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592014000015/sfly-20131231.xml#907339 Filing: 000112592014000015 The citation records this snapshot. The page link may show a newer release later.	USD 40.1 million Calculation and evidence 63248000 − 23149000 USD Exact free cash flow: 40099000 USD 2011-01-01 – 2011-12-31: 63248000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 23149000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHUTTERFLY INC · 2011-12-31 SHUTTERFLY INC (edgar:1125920) Free cash flow: 40099000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63248000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592014000015/sfly-20131231.xml#896010 Filing: 000112592014000015 Input fundies:CapitalExpenditure: 23149000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592014000015/sfly-20131231.xml#907339 Filing: 000112592014000015 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 23 million Exact value Exact value: 22998000 USD 2012-01-01 – 2012-12-31: 22998000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHUTTERFLY INC · 2012-12-31 SHUTTERFLY INC (edgar:1125920) Net Income: 22998000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22998000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592015000018/sfly-20141231.xml#329213 Filing: 000112592015000018 The citation records this snapshot. The page link may show a newer release later.	USD 151.38 million Exact value Exact value: 151381000 USD 2012-01-01 – 2012-12-31: 151381000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHUTTERFLY INC · 2012-12-31 SHUTTERFLY INC (edgar:1125920) Operating Cash Flow: 151381000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 151381000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592015000018/sfly-20141231.xml#328577 Filing: 000112592015000018 The citation records this snapshot. The page link may show a newer release later.	USD 40.54 million Exact value Exact value: 40535000 USD 2012-01-01 – 2012-12-31: 40535000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHUTTERFLY INC · 2012-12-31 SHUTTERFLY INC (edgar:1125920) Capital Expenditure: 40535000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40535000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592015000018/sfly-20141231.xml#343439 Filing: 000112592015000018 The citation records this snapshot. The page link may show a newer release later.	USD 110.85 million Calculation and evidence 151381000 − 40535000 USD Exact free cash flow: 110846000 USD 2012-01-01 – 2012-12-31: 151381000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 40535000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHUTTERFLY INC · 2012-12-31 SHUTTERFLY INC (edgar:1125920) Free cash flow: 110846000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 151381000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592015000018/sfly-20141231.xml#328577 Filing: 000112592015000018 Input fundies:CapitalExpenditure: 40535000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592015000018/sfly-20141231.xml#343439 Filing: 000112592015000018 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 9.29 million Exact value Exact value: 9285000 USD 2013-01-01 – 2013-12-31: 9285000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHUTTERFLY INC · 2013-12-31 SHUTTERFLY INC (edgar:1125920) Net Income: 9285000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9285000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592016000129/sfly-20151231.xml#339300 Filing: 000112592016000129 The citation records this snapshot. The page link may show a newer release later.	USD 147.27 million Exact value Exact value: 147268000 USD 2013-01-01 – 2013-12-31: 147268000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHUTTERFLY INC · 2013-12-31 SHUTTERFLY INC (edgar:1125920) Operating Cash Flow: 147268000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147268000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592016000129/sfly-20151231.xml#338664 Filing: 000112592016000129 The citation records this snapshot. The page link may show a newer release later.	USD 62.58 million Exact value Exact value: 62582000 USD 2013-01-01 – 2013-12-31: 62582000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHUTTERFLY INC · 2013-12-31 SHUTTERFLY INC (edgar:1125920) Capital Expenditure: 62582000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62582000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592016000129/sfly-20151231.xml#355427 Filing: 000112592016000129 The citation records this snapshot. The page link may show a newer release later.	USD 84.69 million Calculation and evidence 147268000 − 62582000 USD Exact free cash flow: 84686000 USD 2013-01-01 – 2013-12-31: 147268000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 62582000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHUTTERFLY INC · 2013-12-31 SHUTTERFLY INC (edgar:1125920) Free cash flow: 84686000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147268000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592016000129/sfly-20151231.xml#338664 Filing: 000112592016000129 Input fundies:CapitalExpenditure: 62582000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592016000129/sfly-20151231.xml#355427 Filing: 000112592016000129 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 7.86 million Exact value Exact value: -7860000 USD 2014-01-01 – 2014-12-31: -7860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHUTTERFLY INC · 2014-12-31 SHUTTERFLY INC (edgar:1125920) Net Income: -7860000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7860000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592017000004/sfly-20161231.xml#304671 Filing: 000112592017000004 The citation records this snapshot. The page link may show a newer release later.	USD 166.49 million Exact value Exact value: 166488000 USD 2014-01-01 – 2014-12-31: 166488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHUTTERFLY INC · 2014-12-31 SHUTTERFLY INC (edgar:1125920) Operating Cash Flow: 166488000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 166488000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592017000004/sfly-20161231.xml#304035 Filing: 000112592017000004 The citation records this snapshot. The page link may show a newer release later.	USD 71.17 million Exact value Exact value: 71169000 USD 2014-01-01 – 2014-12-31: 71169000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHUTTERFLY INC · 2014-12-31 SHUTTERFLY INC (edgar:1125920) Capital Expenditure: 71169000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71169000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592017000004/sfly-20161231.xml#321179 Filing: 000112592017000004 The citation records this snapshot. The page link may show a newer release later.	USD 95.32 million Calculation and evidence 166488000 − 71169000 USD Exact free cash flow: 95319000 USD 2014-01-01 – 2014-12-31: 166488000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 71169000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHUTTERFLY INC · 2014-12-31 SHUTTERFLY INC (edgar:1125920) Free cash flow: 95319000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 166488000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592017000004/sfly-20161231.xml#304035 Filing: 000112592017000004 Input fundies:CapitalExpenditure: 71169000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592017000004/sfly-20161231.xml#321179 Filing: 000112592017000004 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 843,000 Exact value Exact value: -843000 USD 2015-01-01 – 2015-12-31: -843000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHUTTERFLY INC · 2015-12-31 SHUTTERFLY INC (edgar:1125920) Net Income: -843000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -843000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592018000004/sfly-20171231.xml#359709 Filing: 000112592018000004 The citation records this snapshot. The page link may show a newer release later.	USD 165.04 million Exact value Exact value: 165037000 USD 2015-01-01 – 2015-12-31: 165037000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHUTTERFLY INC · 2015-12-31 SHUTTERFLY INC (edgar:1125920) Operating Cash Flow: 165037000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 165037000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592018000004/sfly-20171231.xml#359073 Filing: 000112592018000004 The citation records this snapshot. The page link may show a newer release later.	USD 55.45 million Exact value Exact value: 55448000 USD 2015-01-01 – 2015-12-31: 55448000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHUTTERFLY INC · 2015-12-31 SHUTTERFLY INC (edgar:1125920) Capital Expenditure: 55448000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55448000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592018000004/sfly-20171231.xml#384474 Filing: 000112592018000004 The citation records this snapshot. The page link may show a newer release later.	USD 109.59 million Calculation and evidence 165037000 − 55448000 USD Exact free cash flow: 109589000 USD 2015-01-01 – 2015-12-31: 165037000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 55448000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHUTTERFLY INC · 2015-12-31 SHUTTERFLY INC (edgar:1125920) Free cash flow: 109589000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 165037000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592018000004/sfly-20171231.xml#359073 Filing: 000112592018000004 Input fundies:CapitalExpenditure: 55448000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592018000004/sfly-20171231.xml#384474 Filing: 000112592018000004 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 15.91 million Exact value Exact value: 15906000 USD 2016-01-01 – 2016-12-31: 15906000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHUTTERFLY INC · 2016-12-31 SHUTTERFLY INC (edgar:1125920) Net Income: 15906000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15906000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592019000008/sfly-20181231.htm#2027298 Filing: 000112592019000008 The citation records this snapshot. The page link may show a newer release later.	USD 193.42 million Exact value Exact value: 193423000 USD 2016-01-01 – 2016-12-31: 193423000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHUTTERFLY INC · 2016-12-31 SHUTTERFLY INC (edgar:1125920) Operating Cash Flow: 193423000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 193423000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592019000008/sfly-20181231.htm#1838973 Filing: 000112592019000008 The citation records this snapshot. The page link may show a newer release later.	USD 56.26 million Exact value Exact value: 56264000 USD 2016-01-01 – 2016-12-31: 56264000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHUTTERFLY INC · 2016-12-31 SHUTTERFLY INC (edgar:1125920) Capital Expenditure: 56264000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56264000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592019000008/sfly-20181231.htm#1846942 Filing: 000112592019000008 The citation records this snapshot. The page link may show a newer release later.	USD 137.16 million Calculation and evidence 193423000 − 56264000 USD Exact free cash flow: 137159000 USD 2016-01-01 – 2016-12-31: 193423000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 56264000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHUTTERFLY INC · 2016-12-31 SHUTTERFLY INC (edgar:1125920) Free cash flow: 137159000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 193423000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592019000008/sfly-20181231.htm#1838973 Filing: 000112592019000008 Input fundies:CapitalExpenditure: 56264000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592019000008/sfly-20181231.htm#1846942 Filing: 000112592019000008 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 30.09 million Exact value Exact value: 30085000 USD 2017-01-01 – 2017-12-31: 30085000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHUTTERFLY INC · 2017-12-31 SHUTTERFLY INC (edgar:1125920) Net Income: 30085000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30085000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592019000008/sfly-20181231.htm#2026074 Filing: 000112592019000008 The citation records this snapshot. The page link may show a newer release later.	USD 239.52 million Exact value Exact value: 239524000 USD 2017-01-01 – 2017-12-31: 239524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHUTTERFLY INC · 2017-12-31 SHUTTERFLY INC (edgar:1125920) Operating Cash Flow: 239524000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 239524000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592019000008/sfly-20181231.htm#1837940 Filing: 000112592019000008 The citation records this snapshot. The page link may show a newer release later.	USD 36.75 million Exact value Exact value: 36745000 USD 2017-01-01 – 2017-12-31: 36745000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHUTTERFLY INC · 2017-12-31 SHUTTERFLY INC (edgar:1125920) Capital Expenditure: 36745000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36745000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592019000008/sfly-20181231.htm#1845943 Filing: 000112592019000008 The citation records this snapshot. The page link may show a newer release later.	USD 202.78 million Calculation and evidence 239524000 − 36745000 USD Exact free cash flow: 202779000 USD 2017-01-01 – 2017-12-31: 239524000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 36745000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHUTTERFLY INC · 2017-12-31 SHUTTERFLY INC (edgar:1125920) Free cash flow: 202779000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 239524000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592019000008/sfly-20181231.htm#1837940 Filing: 000112592019000008 Input fundies:CapitalExpenditure: 36745000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592019000008/sfly-20181231.htm#1845943 Filing: 000112592019000008 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 50.4 million Exact value Exact value: 50396000 USD 2018-01-01 – 2018-12-31: 50396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHUTTERFLY INC · 2018-12-31 SHUTTERFLY INC (edgar:1125920) Net Income: 50396000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50396000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592019000008/sfly-20181231.htm#2024850 Filing: 000112592019000008 The citation records this snapshot. The page link may show a newer release later.	USD 201.93 million Exact value Exact value: 201926000 USD 2018-01-01 – 2018-12-31: 201926000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHUTTERFLY INC · 2018-12-31 SHUTTERFLY INC (edgar:1125920) Operating Cash Flow: 201926000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 201926000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592019000008/sfly-20181231.htm#1836907 Filing: 000112592019000008 The citation records this snapshot. The page link may show a newer release later.	USD 41.4 million Exact value Exact value: 41396000 USD 2018-01-01 – 2018-12-31: 41396000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHUTTERFLY INC · 2018-12-31 SHUTTERFLY INC (edgar:1125920) Capital Expenditure: 41396000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41396000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592019000008/sfly-20181231.htm#1844944 Filing: 000112592019000008 The citation records this snapshot. The page link may show a newer release later.	USD 160.53 million Calculation and evidence 201926000 − 41396000 USD Exact free cash flow: 160530000 USD 2018-01-01 – 2018-12-31: 201926000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 41396000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHUTTERFLY INC · 2018-12-31 SHUTTERFLY INC (edgar:1125920) Free cash flow: 160530000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 201926000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592019000008/sfly-20181231.htm#1836907 Filing: 000112592019000008 Input fundies:CapitalExpenditure: 41396000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125920/000112592019000008/sfly-20181231.htm#1844944 Filing: 000112592019000008 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.

102 filings · 4,229 latest values · 4,229 originally reported values

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

Identifiers: 0001125920, 1125920, SFLY, edgar:1125920

Also known as SHUTTERFLY INC, SHUTTERFLY, INC., Shutterfly, Inc.

SHUTTERFLY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation