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VERIFONE SYSTEMS, INC.

EDGAR

PAY Quarterly report (10-Q) · filed 2018-06-08

65 filing records in this dataset, filed from 2005-06-03 to 2018-06-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

438 million USD

2018 Q2 · USD

Exact inputs and evidence

Revenue: 438403000 USD Source

Operating margin

1.54%

2018 Q2 · %

Exact inputs and evidence

Operating Income: 6766000 USD Source
Revenue: 438403000 USD Source

Operating cash flow

27.1 million USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 78687000 USD Source
Operating Cash Flow: 51632000 USD Source

Free cash flow

12.7 million USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 78687000 USD Source
Operating Cash Flow: 51632000 USD Source
Capital Expenditure: 27532000 USD Source
Capital Expenditure: 13161000 USD Source

Cash and cash equivalents: 168 million USD 2018-04-30 Source
Exact value

168405000 USD
Long-term debt including current maturities: 940 million USD 2014-04-30 Source
Exact value

940254000 USD
Shares outstanding: 111 million shares 2018-04-30 Source
Exact value

110723000 shares

Reported share-count change

-0.99% · -1.1 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

111826000 shares · 2017-04-30· Source
110723000 shares · 2018-04-30· Source

Trailing twelve months

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

Revenue

1.82 billion USD

2017-05-01 – 2018-04-30

Exact inputs and evidence

Revenue: 466866000 USD · 2017-05-01 – 2017-07-31 Source
Revenue: 1870976000 USD · 2016-11-01 – 2017-10-31 Source
Revenue: 1394422000 USD · 2016-11-01 – 2017-07-31 Source
Revenue: 436797000 USD · 2017-11-01 – 2018-01-31 Source
Revenue: 438403000 USD · 2018-02-01 – 2018-04-30 Source

Net income

-77.7 million USD

2017-05-01 – 2018-04-30

Exact inputs and evidence

Net income: -70955000 USD · 2017-05-01 – 2017-07-31 Source
Net income: -173829000 USD · 2016-11-01 – 2017-10-31 Source
Net income: -176845000 USD · 2016-11-01 – 2017-07-31 Source
Net income: 7249000 USD · 2017-11-01 – 2018-01-31 Source
Net income: -17045000 USD · 2018-02-01 – 2018-04-30 Source

Operating cash flow

164 million USD

2017-05-01 – 2018-04-30

Exact inputs and evidence

Operating cash flow: 140103000 USD · 2016-11-01 – 2017-07-31 Source
Operating cash flow: 80232000 USD · 2016-11-01 – 2017-04-30 Source
Operating cash flow: 165966000 USD · 2016-11-01 – 2017-10-31 Source
Operating cash flow: 140103000 USD · 2016-11-01 – 2017-07-31 Source
Operating cash flow: 51632000 USD · 2017-11-01 – 2018-01-31 Source
Operating cash flow: 78687000 USD · 2017-11-01 – 2018-04-30 Source
Operating cash flow: 51632000 USD · 2017-11-01 – 2018-01-31 Source

Capital expenditure

58.4 million USD

2017-05-01 – 2018-04-30

Exact inputs and evidence

Capital expenditure: 52802000 USD · 2016-11-01 – 2017-07-31 Source
Capital expenditure: 36411000 USD · 2016-11-01 – 2017-04-30 Source
Capital expenditure: 67324000 USD · 2016-11-01 – 2017-10-31 Source
Capital expenditure: 52802000 USD · 2016-11-01 – 2017-07-31 Source
Capital expenditure: 13161000 USD · 2017-11-01 – 2018-01-31 Source
Capital expenditure: 27532000 USD · 2017-11-01 – 2018-04-30 Source
Capital expenditure: 13161000 USD · 2017-11-01 – 2018-01-31 Source

Free cash flow

106 million USD

2017-05-01 – 2018-04-30

Exact inputs and evidence

Operating cash flow: 140103000 USD · 2016-11-01 – 2017-07-31 Source
Operating cash flow: 80232000 USD · 2016-11-01 – 2017-04-30 Source
Operating cash flow: 165966000 USD · 2016-11-01 – 2017-10-31 Source
Operating cash flow: 140103000 USD · 2016-11-01 – 2017-07-31 Source
Operating cash flow: 51632000 USD · 2017-11-01 – 2018-01-31 Source
Operating cash flow: 78687000 USD · 2017-11-01 – 2018-04-30 Source
Operating cash flow: 51632000 USD · 2017-11-01 – 2018-01-31 Source
Capital expenditure: 52802000 USD · 2016-11-01 – 2017-07-31 Source
Capital expenditure: 36411000 USD · 2016-11-01 – 2017-04-30 Source
Capital expenditure: 67324000 USD · 2016-11-01 – 2017-10-31 Source
Capital expenditure: 52802000 USD · 2016-11-01 – 2017-07-31 Source
Capital expenditure: 13161000 USD · 2017-11-01 – 2018-01-31 Source
Capital expenditure: 27532000 USD · 2017-11-01 – 2018-04-30 Source
Capital expenditure: 13161000 USD · 2017-11-01 – 2018-01-31 Source

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

Latest filing recorded: 2018-06-08.

Financial data available through: 2017-10-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2017-10-31
Operating income: 11 of 11 periods available· newest 2017-10-31
Net income: 11 of 11 periods available· newest 2017-10-31
Operating cash flow: 11 of 11 periods available· newest 2017-10-31
Capital expenditure: 11 of 11 periods available· newest 2017-10-31
Total assets: 11 of 11 periods available· newest 2017-10-31
Total liabilities: 11 of 11 periods available· newest 2017-10-31
Current assets: 11 of 11 periods available· newest 2017-10-31
Current liabilities: 11 of 11 periods available· newest 2017-10-31
Cash and cash equivalents: 11 of 11 periods available· newest 2017-10-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2013-10-31
Shares outstanding: 8 of 11 periods available· newest 2017-10-31

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
-6.1%

Prior period

USD 1.99 billion

2015-11-01 – 2016-10-31
Current period

USD 1.87 billion

2016-11-01 – 2017-10-31

Exact inputs and evidence

1870976000 − 1992149000 = -121173000 USD

1992149000 USD · 2015-11-01 – 2016-10-31
Inspect prior input Prior source
1870976000 USD · 2016-11-01 – 2017-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VERIFONE SYSTEMS, INC. · 2017-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Year-over-year change in Revenue: -121173000 USD Concept: fundies:Revenue Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1870976000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207317000047/pay-20171031.xml#475141 Filing: 000131207317000047 Input fundies:Revenue: 1992149000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207317000047/pay-20171031.xml#473856 Filing: 000131207317000047
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 164.55 million

Prior period

−USD 9.28 million

2015-11-01 – 2016-10-31
Current period

−USD 173.83 million

2016-11-01 – 2017-10-31

Exact inputs and evidence

-173829000 − -9281000 = -164548000 USD

-9281000 USD · 2015-11-01 – 2016-10-31
Inspect prior input Prior source
-173829000 USD · 2016-11-01 – 2017-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VERIFONE SYSTEMS, INC. · 2017-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Year-over-year change in Net income: -164548000 USD Concept: fundies:NetIncome Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -173829000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207317000047/pay-20171031.xml#398644 Filing: 000131207317000047 Input fundies:NetIncome: -9281000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207317000047/pay-20171031.xml#398491 Filing: 000131207317000047
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-15.9%

Prior period

USD 197.44 million

2015-11-01 – 2016-10-31
Current period

USD 165.97 million

2016-11-01 – 2017-10-31

Exact inputs and evidence

165966000 − 197436000 = -31470000 USD

197436000 USD · 2015-11-01 – 2016-10-31
Inspect prior input Prior source
165966000 USD · 2016-11-01 – 2017-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VERIFONE SYSTEMS, INC. · 2017-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Year-over-year change in Operating cash flow: -31470000 USD Concept: fundies:OperatingCashFlow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 165966000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207317000047/pay-20171031.xml#398126 Filing: 000131207317000047 Input fundies:OperatingCashFlow: 197436000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207317000047/pay-20171031.xml#397914 Filing: 000131207317000047
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-36.1%

Prior period

USD 105.34 million

2015-11-01 – 2016-10-31
Current period

USD 67.32 million

2016-11-01 – 2017-10-31

Exact inputs and evidence

67324000 − 105335000 = -38011000 USD

105335000 USD · 2015-11-01 – 2016-10-31
Inspect prior input Prior source
67324000 USD · 2016-11-01 – 2017-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VERIFONE SYSTEMS, INC. · 2017-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Year-over-year change in Capital expenditure: -38011000 USD Concept: fundies:CapitalExpenditure Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 67324000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207317000047/pay-20171031.xml#429483 Filing: 000131207317000047 Input fundies:CapitalExpenditure: 105335000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207317000047/pay-20171031.xml#429271 Filing: 000131207317000047
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.

2017 2016-11-01 – 2017-10-31

Revenue USD 1.87 billion 100% of revenue
Cost of revenue USD 1.16 billion 62% of revenue
Operating expenses USD 825.39 million 44% of revenue
Operating income −USD 112.38 million −6% of revenue
Tax, interest and other Derived USD 61.45 million 3.3% of revenue
Net income −USD 173.83 million −9.3% of revenue

Cash

Operating cash flow USD 165.97 million 8.9% of revenue
Capital expenditure USD 67.32 million 3.6% of revenue
Free cash flow Derived USD 98.64 million 5.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 134% of revenue.
2009 Operating loss: operating costs were 115% of revenue.
2010 9.9%90%
2011 Net income was higher than operating income, so the split is not drawn.
2012 92%
2013 Operating loss: operating costs were 104% of revenue.
2014 Net loss: net income was −2% of revenue.
2015 95%
2016 Net loss: net income was −0.5% of revenue.
2017 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2007-11-01 – 2008-10-31	921931000	1237756000 Derived	-315825000	109497000 Derived	-425322000	-26225000 Derived	Source 2007-11-01 – 2008-10-31: 921931000 USD Inspect Revenue Open source 2007-11-01 – 2008-10-31: -315825000 USD Inspect Operating Income Open source 2007-11-01 – 2008-10-31: -425322000 USD Inspect Net Income Open source 2007-11-01 – 2008-10-31: -8628000 USD Inspect Operating Cash Flow Open source 2007-11-01 – 2008-10-31: 17597000 USD Inspect Capital Expenditure Open source
2009 2008-11-01 – 2009-10-31	844714000	973680000 Derived	-128966000	28489000 Derived	-157455000	192881000 Derived	Source 2008-11-01 – 2009-10-31: 844714000 USD Inspect Revenue Open source 2008-11-01 – 2009-10-31: -128966000 USD Inspect Operating Income Open source 2008-11-01 – 2009-10-31: -157455000 USD Inspect Net Income Open source 2008-11-01 – 2009-10-31: 202609000 USD Inspect Operating Cash Flow Open source 2008-11-01 – 2009-10-31: 9728000 USD Inspect Capital Expenditure Open source
2010 2009-11-01 – 2010-10-31	1001537000	899113000 Derived	102424000	3597000 Derived	98827000	144448000 Derived	Source 2009-11-01 – 2010-10-31: 1001537000 USD Inspect Revenue Open source 2009-11-01 – 2010-10-31: 102424000 USD Inspect Operating Income Open source 2009-11-01 – 2010-10-31: 98827000 USD Inspect Net Income Open source 2009-11-01 – 2010-10-31: 156026000 USD Inspect Operating Cash Flow Open source 2009-11-01 – 2010-10-31: 11578000 USD Inspect Capital Expenditure Open source
2011 2010-11-01 – 2011-10-31	1303866000	1198156000 Derived	105710000	-176694000 Derived	282404000	159762000 Derived	Source 2010-11-01 – 2011-10-31: 1303866000 USD Inspect Revenue Open source 2010-11-01 – 2011-10-31: 105710000 USD Inspect Operating Income Open source 2010-11-01 – 2011-10-31: 282404000 USD Inspect Net Income Open source 2010-11-01 – 2011-10-31: 174573000 USD Inspect Operating Cash Flow Open source 2010-11-01 – 2011-10-31: 14811000 USD Inspect Capital Expenditure Open source
2012 2011-11-01 – 2012-10-31	1865971000	1718426000 Derived	147545000	82512000 Derived	65033000	154782000 Derived	Source 2011-11-01 – 2012-10-31: 1865971000 USD Inspect Revenue Open source 2011-11-01 – 2012-10-31: 147545000 USD Inspect Operating Income Open source 2011-11-01 – 2012-10-31: 65033000 USD Inspect Net Income Open source 2011-11-01 – 2012-10-31: 217963000 USD Inspect Operating Cash Flow Open source 2011-11-01 – 2012-10-31: 63181000 USD Inspect Capital Expenditure Open source
2013 2012-11-01 – 2013-10-31	1702221000	1768575000 Derived	-66354000	229701000 Derived	-296055000	158935000 Derived	Source 2012-11-01 – 2013-10-31: 1702221000 USD Inspect Revenue Open source 2012-11-01 – 2013-10-31: -66354000 USD Inspect Operating Income Open source 2012-11-01 – 2013-10-31: -296055000 USD Inspect Net Income Open source 2012-11-01 – 2013-10-31: 236470000 USD Inspect Operating Cash Flow Open source 2012-11-01 – 2013-10-31: 77535000 USD Inspect Capital Expenditure Open source
2014 2013-11-01 – 2014-10-31	1868874000	1862989000 Derived	5885000	44015000 Derived	-38130000	114056000 Derived	Source 2013-11-01 – 2014-10-31: 1868874000 USD Inspect Revenue Open source 2013-11-01 – 2014-10-31: 5885000 USD Inspect Operating Income Open source 2013-11-01 – 2014-10-31: -38130000 USD Inspect Net Income Open source 2013-11-01 – 2014-10-31: 199067000 USD Inspect Operating Cash Flow Open source 2013-11-01 – 2014-10-31: 85011000 USD Inspect Capital Expenditure Open source
2015 2014-11-01 – 2015-10-31	2000457000	1893466000 Derived	106991000	27894000 Derived	79097000	141637000 Derived	Source 2014-11-01 – 2015-10-31: 2000457000 USD Inspect Revenue Open source 2014-11-01 – 2015-10-31: 106991000 USD Inspect Operating Income Open source 2014-11-01 – 2015-10-31: 79097000 USD Inspect Net Income Open source 2014-11-01 – 2015-10-31: 248129000 USD Inspect Operating Cash Flow Open source 2014-11-01 – 2015-10-31: 106492000 USD Inspect Capital Expenditure Open source
2016 2015-11-01 – 2016-10-31	1992149000	1959370000 Derived	32779000	42060000 Derived	-9281000	92101000 Derived	Source 2015-11-01 – 2016-10-31: 1992149000 USD Inspect Revenue Open source 2015-11-01 – 2016-10-31: 32779000 USD Inspect Operating Income Open source 2015-11-01 – 2016-10-31: -9281000 USD Inspect Net Income Open source 2015-11-01 – 2016-10-31: 197436000 USD Inspect Operating Cash Flow Open source 2015-11-01 – 2016-10-31: 105335000 USD Inspect Capital Expenditure Open source
2017 2016-11-01 – 2017-10-31	1870976000	1983354000 Derived	-112378000	61451000 Derived	-173829000	98642000 Derived	Source 2016-11-01 – 2017-10-31: 1870976000 USD Inspect Revenue Open source 2016-11-01 – 2017-10-31: -112378000 USD Inspect Operating Income Open source 2016-11-01 – 2017-10-31: -173829000 USD Inspect Net Income Open source 2016-11-01 – 2017-10-31: 165966000 USD Inspect Operating Cash Flow Open source 2016-11-01 – 2017-10-31: 67324000 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 1.9B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-10-31	Revenue	921931000	Revenue: 921931000 Open source
20092009-10-31	Revenue	844714000	Revenue: 844714000 Open source
20102010-10-31	Revenue	1001537000	Revenue: 1001537000 Open source
20112011-10-31	Revenue	1303866000	Revenue: 1303866000 Open source
20122012-10-31	Revenue	1865971000	Revenue: 1865971000 Open source
20132013-10-31	Revenue	1702221000	Revenue: 1702221000 Open source
20142014-10-31	Revenue	1868874000	Revenue: 1868874000 Open source
20152015-10-31	Revenue	2000457000	Revenue: 2000457000 Open source
20162016-10-31	Revenue	1992149000	Revenue: 1992149000 Open source
20172017-10-31	Revenue	1870976000	Revenue: 1870976000 Open source

Revenue growth

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

-6.1% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-10-31	Year over year	2.1%	Revenue: 921931000 Open source Revenue: 902892000 Open source
20092009-10-31	Year over year	-8.4%	Revenue: 844714000 Open source Revenue: 921931000 Open source
20102010-10-31	Year over year	18.6%	Revenue: 1001537000 Open source Revenue: 844714000 Open source
20112011-10-31	Year over year	30.2%	Revenue: 1303866000 Open source Revenue: 1001537000 Open source
20122012-10-31	Year over year	43.1%	Revenue: 1865971000 Open source Revenue: 1303866000 Open source
20132013-10-31	Year over year	-8.8%	Revenue: 1702221000 Open source Revenue: 1865971000 Open source
20142014-10-31	Year over year	9.8%	Revenue: 1868874000 Open source Revenue: 1702221000 Open source
20152015-10-31	Year over year	7%	Revenue: 2000457000 Open source Revenue: 1868874000 Open source
20162016-10-31	Year over year	-0.4%	Revenue: 1992149000 Open source Revenue: 2000457000 Open source
20172017-10-31	Year over year	-6.1%	Revenue: 1870976000 Open source Revenue: 1992149000 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 -6% 2017

Net margin -9.3% 2017

Free cash flow margin 5.3% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-10-31	Operating margin	-34.3%	Operating Income: -315825000 Open source Revenue: 921931000 Open source
20092009-10-31	Operating margin	-15.3%	Operating Income: -128966000 Open source Revenue: 844714000 Open source
20102010-10-31	Operating margin	10.2%	Operating Income: 102424000 Open source Revenue: 1001537000 Open source
20112011-10-31	Operating margin	8.1%	Operating Income: 105710000 Open source Revenue: 1303866000 Open source
20122012-10-31	Operating margin	7.9%	Operating Income: 147545000 Open source Revenue: 1865971000 Open source
20132013-10-31	Operating margin	-3.9%	Operating Income: -66354000 Open source Revenue: 1702221000 Open source
20142014-10-31	Operating margin	0.3%	Operating Income: 5885000 Open source Revenue: 1868874000 Open source
20152015-10-31	Operating margin	5.3%	Operating Income: 106991000 Open source Revenue: 2000457000 Open source
20162016-10-31	Operating margin	1.6%	Operating Income: 32779000 Open source Revenue: 1992149000 Open source
20172017-10-31	Operating margin	-6%	Operating Income: -112378000 Open source Revenue: 1870976000 Open source
20082008-10-31	Net margin	-46.1%	Net Income: -425322000 Open source Revenue: 921931000 Open source
20092009-10-31	Net margin	-18.6%	Net Income: -157455000 Open source Revenue: 844714000 Open source
20102010-10-31	Net margin	9.9%	Net Income: 98827000 Open source Revenue: 1001537000 Open source
20112011-10-31	Net margin	21.7%	Net Income: 282404000 Open source Revenue: 1303866000 Open source
20122012-10-31	Net margin	3.5%	Net Income: 65033000 Open source Revenue: 1865971000 Open source
20132013-10-31	Net margin	-17.4%	Net Income: -296055000 Open source Revenue: 1702221000 Open source
20142014-10-31	Net margin	-2%	Net Income: -38130000 Open source Revenue: 1868874000 Open source
20152015-10-31	Net margin	4%	Net Income: 79097000 Open source Revenue: 2000457000 Open source
20162016-10-31	Net margin	-0.5%	Net Income: -9281000 Open source Revenue: 1992149000 Open source
20172017-10-31	Net margin	-9.3%	Net Income: -173829000 Open source Revenue: 1870976000 Open source
20082008-10-31	Free cash flow margin	-2.8%	Revenue: 921931000 Open source Operating Cash Flow: -8628000 Open source Capital Expenditure: 17597000 Open source
20092009-10-31	Free cash flow margin	22.8%	Revenue: 844714000 Open source Operating Cash Flow: 202609000 Open source Capital Expenditure: 9728000 Open source
20102010-10-31	Free cash flow margin	14.4%	Revenue: 1001537000 Open source Operating Cash Flow: 156026000 Open source Capital Expenditure: 11578000 Open source
20112011-10-31	Free cash flow margin	12.3%	Revenue: 1303866000 Open source Operating Cash Flow: 174573000 Open source Capital Expenditure: 14811000 Open source
20122012-10-31	Free cash flow margin	8.3%	Revenue: 1865971000 Open source Operating Cash Flow: 217963000 Open source Capital Expenditure: 63181000 Open source
20132013-10-31	Free cash flow margin	9.3%	Revenue: 1702221000 Open source Operating Cash Flow: 236470000 Open source Capital Expenditure: 77535000 Open source
20142014-10-31	Free cash flow margin	6.1%	Revenue: 1868874000 Open source Operating Cash Flow: 199067000 Open source Capital Expenditure: 85011000 Open source
20152015-10-31	Free cash flow margin	7.1%	Revenue: 2000457000 Open source Operating Cash Flow: 248129000 Open source Capital Expenditure: 106492000 Open source
20162016-10-31	Free cash flow margin	4.6%	Revenue: 1992149000 Open source Operating Cash Flow: 197436000 Open source Capital Expenditure: 105335000 Open source
20172017-10-31	Free cash flow margin	5.3%	Revenue: 1870976000 Open source Operating Cash Flow: 165966000 Open source Capital Expenditure: 67324000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 166M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-10-31	Operating cash flow	-8628000	Operating Cash Flow: -8628000 Open source
20092009-10-31	Operating cash flow	202609000	Operating Cash Flow: 202609000 Open source
20102010-10-31	Operating cash flow	156026000	Operating Cash Flow: 156026000 Open source
20112011-10-31	Operating cash flow	174573000	Operating Cash Flow: 174573000 Open source
20122012-10-31	Operating cash flow	217963000	Operating Cash Flow: 217963000 Open source
20132013-10-31	Operating cash flow	236470000	Operating Cash Flow: 236470000 Open source
20142014-10-31	Operating cash flow	199067000	Operating Cash Flow: 199067000 Open source
20152015-10-31	Operating cash flow	248129000	Operating Cash Flow: 248129000 Open source
20162016-10-31	Operating cash flow	197436000	Operating Cash Flow: 197436000 Open source
20172017-10-31	Operating cash flow	165966000	Operating Cash Flow: 165966000 Open source

Free cash flow

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

USD 98.6M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-10-31	Free cash flow	-26225000	Operating Cash Flow: -8628000 Open source Capital Expenditure: 17597000 Open source
20092009-10-31	Free cash flow	192881000	Operating Cash Flow: 202609000 Open source Capital Expenditure: 9728000 Open source
20102010-10-31	Free cash flow	144448000	Operating Cash Flow: 156026000 Open source Capital Expenditure: 11578000 Open source
20112011-10-31	Free cash flow	159762000	Operating Cash Flow: 174573000 Open source Capital Expenditure: 14811000 Open source
20122012-10-31	Free cash flow	154782000	Operating Cash Flow: 217963000 Open source Capital Expenditure: 63181000 Open source
20132013-10-31	Free cash flow	158935000	Operating Cash Flow: 236470000 Open source Capital Expenditure: 77535000 Open source
20142014-10-31	Free cash flow	114056000	Operating Cash Flow: 199067000 Open source Capital Expenditure: 85011000 Open source
20152015-10-31	Free cash flow	141637000	Operating Cash Flow: 248129000 Open source Capital Expenditure: 106492000 Open source
20162016-10-31	Free cash flow	92101000	Operating Cash Flow: 197436000 Open source Capital Expenditure: 105335000 Open source
20172017-10-31	Free cash flow	98642000	Operating Cash Flow: 165966000 Open source Capital Expenditure: 67324000 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.

66.3% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-10-31	Liabilities / assets	86.6%	Total Liabilities: 935540000 Open source Total Assets: 1079752000 Open source
20092009-10-31	Liabilities / assets	91.9%	Total Liabilities: 842871000 Open source Total Assets: 917290000 Open source
20102010-10-31	Liabilities / assets	80.7%	Total Liabilities: 867863000 Open source Total Assets: 1075326000 Open source
20112011-10-31	Liabilities / assets	48.3%	Total Liabilities: 1118068000 Open source Total Assets: 2313561000 Open source
20122012-10-31	Liabilities / assets	61.5%	Total Liabilities: 2145130000 Open source Total Assets: 3490607000 Open source
20132013-10-31	Liabilities / assets	61.5%	Total Liabilities: 1842066000 Open source Total Assets: 2993720000 Open source
20142014-10-31	Liabilities / assets	60.1%	Total Liabilities: 1610842000 Open source Total Assets: 2681514000 Open source
20152015-10-31	Liabilities / assets	62.2%	Total Liabilities: 1538621000 Open source Total Assets: 2473062000 Open source
20162016-10-31	Liabilities / assets	65.8%	Total Liabilities: 1641422000 Open source Total Assets: 2494807000 Open source
20172017-10-31	Liabilities / assets	66.3%	Total Liabilities: 1539698000 Open source Total Assets: 2322170000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-10-31	Current assets / current liabilities	2.11×	Current Assets: 562850000 Open source Current Liabilities: 266534000 Open source
20092009-10-31	Current assets / current liabilities	2.53×	Current Assets: 622193000 Open source Current Liabilities: 245653000 Open source
20102010-10-31	Current assets / current liabilities	2.93×	Current Assets: 761091000 Open source Current Liabilities: 259806000 Open source
20112011-10-31	Current assets / current liabilities	1.65×	Current Assets: 1160448000 Open source Current Liabilities: 703280000 Open source
20122012-10-31	Current assets / current liabilities	1.99×	Current Assets: 1135443000 Open source Current Liabilities: 570390000 Open source
20132013-10-31	Current assets / current liabilities	1.4×	Current Assets: 824992000 Open source Current Liabilities: 587664000 Open source
20142014-10-31	Current assets / current liabilities	1.54×	Current Assets: 758389000 Open source Current Liabilities: 491665000 Open source
20152015-10-31	Current assets / current liabilities	1.45×	Current Assets: 782264000 Open source Current Liabilities: 541241000 Open source
20162016-10-31	Current assets / current liabilities	1.41×	Current Assets: 757427000 Open source Current Liabilities: 538799000 Open source
20172017-10-31	Current assets / current liabilities	1.33×	Current Assets: 718655000 Open source Current Liabilities: 542253000 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 2007-11-01 – 2008-10-31	−USD 425.32 million Exact value Exact value: -425322000 USD 2007-11-01 – 2008-10-31: -425322000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERIFONE SYSTEMS, INC. · 2008-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Net Income: -425322000 USD Concept: fundies:NetIncome Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3ANetIncome&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:NetIncome: -425322000 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/0001193125-09-257969.txt#9987 The citation records this snapshot. The page link may show a newer release later.	−USD 8.63 million Exact value Exact value: -8628000 USD 2007-11-01 – 2008-10-31: -8628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERIFONE SYSTEMS, INC. · 2008-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Operating Cash Flow: -8628000 USD Concept: fundies:OperatingCashFlow Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3AOperatingCashFlow&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8628000 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/0001193125-10-285609.txt#11677 The citation records this snapshot. The page link may show a newer release later.	USD 17.6 million Exact value Exact value: 17597000 USD 2007-11-01 – 2008-10-31: 17597000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERIFONE SYSTEMS, INC. · 2008-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Capital Expenditure: 17597000 USD Concept: fundies:CapitalExpenditure Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3ACapitalExpenditure&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17597000 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/0001193125-10-285609.txt#11710 The citation records this snapshot. The page link may show a newer release later.	−USD 26.23 million Calculation and evidence -8628000 − 17597000 USD Exact free cash flow: -26225000 USD 2007-11-01 – 2008-10-31: -8628000 USD · Inspect Operating Cash Flow · Source 2007-11-01 – 2008-10-31: 17597000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERIFONE SYSTEMS, INC. · 2008-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Free cash flow: -26225000 USD Concept: free-cash-flow Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8628000 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/0001193125-10-285609.txt#11677 Input fundies:CapitalExpenditure: 17597000 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/0001193125-10-285609.txt#11710 The citation records this snapshot. The page link may show a newer release later.
2009 2008-11-01 – 2009-10-31	−USD 157.46 million Exact value Exact value: -157455000 USD 2008-11-01 – 2009-10-31: -157455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERIFONE SYSTEMS, INC. · 2009-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Net Income: -157455000 USD Concept: fundies:NetIncome Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3ANetIncome&period=2009-10-31&surface=latest&period_type=duration&start=2008-11-01&unit=USD&dimensions= Input fundies:NetIncome: -157455000 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207311000011/pay-20111031.xml#1226743 Filing: 000131207311000011 The citation records this snapshot. The page link may show a newer release later.	USD 202.61 million Exact value Exact value: 202609000 USD 2008-11-01 – 2009-10-31: 202609000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERIFONE SYSTEMS, INC. · 2009-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Operating Cash Flow: 202609000 USD Concept: fundies:OperatingCashFlow Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3AOperatingCashFlow&period=2009-10-31&surface=latest&period_type=duration&start=2008-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 202609000 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207311000011/pay-20111031.xml#1225954 Filing: 000131207311000011 The citation records this snapshot. The page link may show a newer release later.	USD 9.73 million Exact value Exact value: 9728000 USD 2008-11-01 – 2009-10-31: 9728000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERIFONE SYSTEMS, INC. · 2009-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Capital Expenditure: 9728000 USD Concept: fundies:CapitalExpenditure Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3ACapitalExpenditure&period=2009-10-31&surface=latest&period_type=duration&start=2008-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9728000 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207311000011/pay-20111031.xml#1395588 Filing: 000131207311000011 The citation records this snapshot. The page link may show a newer release later.	USD 192.88 million Calculation and evidence 202609000 − 9728000 USD Exact free cash flow: 192881000 USD 2008-11-01 – 2009-10-31: 202609000 USD · Inspect Operating Cash Flow · Source 2008-11-01 – 2009-10-31: 9728000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERIFONE SYSTEMS, INC. · 2009-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Free cash flow: 192881000 USD Concept: free-cash-flow Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 202609000 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207311000011/pay-20111031.xml#1225954 Filing: 000131207311000011 Input fundies:CapitalExpenditure: 9728000 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207311000011/pay-20111031.xml#1395588 Filing: 000131207311000011 The citation records this snapshot. The page link may show a newer release later.
2010 2009-11-01 – 2010-10-31	USD 98.83 million Exact value Exact value: 98827000 USD 2009-11-01 – 2010-10-31: 98827000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERIFONE SYSTEMS, INC. · 2010-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Net Income: 98827000 USD Concept: fundies:NetIncome Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3ANetIncome&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:NetIncome: 98827000 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207312000058/pay-20121031.xml#1791023 Filing: 000131207312000058 The citation records this snapshot. The page link may show a newer release later.	USD 156.03 million Exact value Exact value: 156026000 USD 2009-11-01 – 2010-10-31: 156026000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERIFONE SYSTEMS, INC. · 2010-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Operating Cash Flow: 156026000 USD Concept: fundies:OperatingCashFlow Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3AOperatingCashFlow&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 156026000 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207312000058/pay-20121031.xml#1790234 Filing: 000131207312000058 The citation records this snapshot. The page link may show a newer release later.	USD 11.58 million Exact value Exact value: 11578000 USD 2009-11-01 – 2010-10-31: 11578000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERIFONE SYSTEMS, INC. · 2010-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Capital Expenditure: 11578000 USD Concept: fundies:CapitalExpenditure Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3ACapitalExpenditure&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11578000 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207312000058/pay-20121031.xml#1997552 Filing: 000131207312000058 The citation records this snapshot. The page link may show a newer release later.	USD 144.45 million Calculation and evidence 156026000 − 11578000 USD Exact free cash flow: 144448000 USD 2009-11-01 – 2010-10-31: 156026000 USD · Inspect Operating Cash Flow · Source 2009-11-01 – 2010-10-31: 11578000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERIFONE SYSTEMS, INC. · 2010-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Free cash flow: 144448000 USD Concept: free-cash-flow Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 156026000 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207312000058/pay-20121031.xml#1790234 Filing: 000131207312000058 Input fundies:CapitalExpenditure: 11578000 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207312000058/pay-20121031.xml#1997552 Filing: 000131207312000058 The citation records this snapshot. The page link may show a newer release later.
2011 2010-11-01 – 2011-10-31	USD 282.4 million Exact value Exact value: 282404000 USD 2010-11-01 – 2011-10-31: 282404000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERIFONE SYSTEMS, INC. · 2011-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Net Income: 282404000 USD Concept: fundies:NetIncome Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3ANetIncome&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:NetIncome: 282404000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207313000049/pay-20131031.xml#1383449 Filing: 000131207313000049 The citation records this snapshot. The page link may show a newer release later.	USD 174.57 million Exact value Exact value: 174573000 USD 2010-11-01 – 2011-10-31: 174573000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERIFONE SYSTEMS, INC. · 2011-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Operating Cash Flow: 174573000 USD Concept: fundies:OperatingCashFlow Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3AOperatingCashFlow&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 174573000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207313000049/pay-20131031.xml#1383237 Filing: 000131207313000049 The citation records this snapshot. The page link may show a newer release later.	USD 14.81 million Exact value Exact value: 14811000 USD 2010-11-01 – 2011-10-31: 14811000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERIFONE SYSTEMS, INC. · 2011-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Capital Expenditure: 14811000 USD Concept: fundies:CapitalExpenditure Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3ACapitalExpenditure&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14811000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207313000049/pay-20131031.xml#1492477 Filing: 000131207313000049 The citation records this snapshot. The page link may show a newer release later.	USD 159.76 million Calculation and evidence 174573000 − 14811000 USD Exact free cash flow: 159762000 USD 2010-11-01 – 2011-10-31: 174573000 USD · Inspect Operating Cash Flow · Source 2010-11-01 – 2011-10-31: 14811000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERIFONE SYSTEMS, INC. · 2011-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Free cash flow: 159762000 USD Concept: free-cash-flow Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 174573000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207313000049/pay-20131031.xml#1383237 Filing: 000131207313000049 Input fundies:CapitalExpenditure: 14811000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207313000049/pay-20131031.xml#1492477 Filing: 000131207313000049 The citation records this snapshot. The page link may show a newer release later.
2012 2011-11-01 – 2012-10-31	USD 65.03 million Exact value Exact value: 65033000 USD 2011-11-01 – 2012-10-31: 65033000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERIFONE SYSTEMS, INC. · 2012-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Net Income: 65033000 USD Concept: fundies:NetIncome Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3ANetIncome&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:NetIncome: 65033000 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207314000045/pay-20141031.xml#1306621 Filing: 000131207314000045 The citation records this snapshot. The page link may show a newer release later.	USD 217.96 million Exact value Exact value: 217963000 USD 2011-11-01 – 2012-10-31: 217963000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERIFONE SYSTEMS, INC. · 2012-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Operating Cash Flow: 217963000 USD Concept: fundies:OperatingCashFlow Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3AOperatingCashFlow&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 217963000 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207314000045/pay-20141031.xml#1306408 Filing: 000131207314000045 The citation records this snapshot. The page link may show a newer release later.	USD 63.18 million Exact value Exact value: 63181000 USD 2011-11-01 – 2012-10-31: 63181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERIFONE SYSTEMS, INC. · 2012-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Capital Expenditure: 63181000 USD Concept: fundies:CapitalExpenditure Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3ACapitalExpenditure&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63181000 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207314000045/pay-20141031.xml#1420468 Filing: 000131207314000045 The citation records this snapshot. The page link may show a newer release later.	USD 154.78 million Calculation and evidence 217963000 − 63181000 USD Exact free cash flow: 154782000 USD 2011-11-01 – 2012-10-31: 217963000 USD · Inspect Operating Cash Flow · Source 2011-11-01 – 2012-10-31: 63181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERIFONE SYSTEMS, INC. · 2012-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Free cash flow: 154782000 USD Concept: free-cash-flow Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 217963000 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207314000045/pay-20141031.xml#1306408 Filing: 000131207314000045 Input fundies:CapitalExpenditure: 63181000 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207314000045/pay-20141031.xml#1420468 Filing: 000131207314000045 The citation records this snapshot. The page link may show a newer release later.
2013 2012-11-01 – 2013-10-31	−USD 296.06 million Exact value Exact value: -296055000 USD 2012-11-01 – 2013-10-31: -296055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERIFONE SYSTEMS, INC. · 2013-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Net Income: -296055000 USD Concept: fundies:NetIncome Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3ANetIncome&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:NetIncome: -296055000 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207315000057/pay-20151031.xml#374662 Filing: 000131207315000057 The citation records this snapshot. The page link may show a newer release later.	USD 236.47 million Exact value Exact value: 236470000 USD 2012-11-01 – 2013-10-31: 236470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERIFONE SYSTEMS, INC. · 2013-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Operating Cash Flow: 236470000 USD Concept: fundies:OperatingCashFlow Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3AOperatingCashFlow&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 236470000 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207315000057/pay-20151031.xml#374026 Filing: 000131207315000057 The citation records this snapshot. The page link may show a newer release later.	USD 77.54 million Exact value Exact value: 77535000 USD 2012-11-01 – 2013-10-31: 77535000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERIFONE SYSTEMS, INC. · 2013-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Capital Expenditure: 77535000 USD Concept: fundies:CapitalExpenditure Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3ACapitalExpenditure&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77535000 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207315000057/pay-20151031.xml#401885 Filing: 000131207315000057 The citation records this snapshot. The page link may show a newer release later.	USD 158.94 million Calculation and evidence 236470000 − 77535000 USD Exact free cash flow: 158935000 USD 2012-11-01 – 2013-10-31: 236470000 USD · Inspect Operating Cash Flow · Source 2012-11-01 – 2013-10-31: 77535000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERIFONE SYSTEMS, INC. · 2013-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Free cash flow: 158935000 USD Concept: free-cash-flow Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 236470000 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207315000057/pay-20151031.xml#374026 Filing: 000131207315000057 Input fundies:CapitalExpenditure: 77535000 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207315000057/pay-20151031.xml#401885 Filing: 000131207315000057 The citation records this snapshot. The page link may show a newer release later.
2014 2013-11-01 – 2014-10-31	−USD 38.13 million Exact value Exact value: -38130000 USD 2013-11-01 – 2014-10-31: -38130000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERIFONE SYSTEMS, INC. · 2014-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Net Income: -38130000 USD Concept: fundies:NetIncome Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3ANetIncome&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:NetIncome: -38130000 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207316000116/pay-20161031.xml#381526 Filing: 000131207316000116 The citation records this snapshot. The page link may show a newer release later.	USD 199.07 million Exact value Exact value: 199067000 USD 2013-11-01 – 2014-10-31: 199067000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERIFONE SYSTEMS, INC. · 2014-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Operating Cash Flow: 199067000 USD Concept: fundies:OperatingCashFlow Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3AOperatingCashFlow&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 199067000 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207316000116/pay-20161031.xml#380890 Filing: 000131207316000116 The citation records this snapshot. The page link may show a newer release later.	USD 85.01 million Exact value Exact value: 85011000 USD 2013-11-01 – 2014-10-31: 85011000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERIFONE SYSTEMS, INC. · 2014-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Capital Expenditure: 85011000 USD Concept: fundies:CapitalExpenditure Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3ACapitalExpenditure&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85011000 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207316000116/pay-20161031.xml#410791 Filing: 000131207316000116 The citation records this snapshot. The page link may show a newer release later.	USD 114.06 million Calculation and evidence 199067000 − 85011000 USD Exact free cash flow: 114056000 USD 2013-11-01 – 2014-10-31: 199067000 USD · Inspect Operating Cash Flow · Source 2013-11-01 – 2014-10-31: 85011000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERIFONE SYSTEMS, INC. · 2014-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Free cash flow: 114056000 USD Concept: free-cash-flow Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 199067000 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207316000116/pay-20161031.xml#380890 Filing: 000131207316000116 Input fundies:CapitalExpenditure: 85011000 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207316000116/pay-20161031.xml#410791 Filing: 000131207316000116 The citation records this snapshot. The page link may show a newer release later.
2015 2014-11-01 – 2015-10-31	USD 79.1 million Exact value Exact value: 79097000 USD 2014-11-01 – 2015-10-31: 79097000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERIFONE SYSTEMS, INC. · 2015-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Net Income: 79097000 USD Concept: fundies:NetIncome Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3ANetIncome&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:NetIncome: 79097000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207317000047/pay-20171031.xml#398338 Filing: 000131207317000047 The citation records this snapshot. The page link may show a newer release later.	USD 248.13 million Exact value Exact value: 248129000 USD 2014-11-01 – 2015-10-31: 248129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERIFONE SYSTEMS, INC. · 2015-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Operating Cash Flow: 248129000 USD Concept: fundies:OperatingCashFlow Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3AOperatingCashFlow&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 248129000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207317000047/pay-20171031.xml#397702 Filing: 000131207317000047 The citation records this snapshot. The page link may show a newer release later.	USD 106.49 million Exact value Exact value: 106492000 USD 2014-11-01 – 2015-10-31: 106492000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERIFONE SYSTEMS, INC. · 2015-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Capital Expenditure: 106492000 USD Concept: fundies:CapitalExpenditure Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3ACapitalExpenditure&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106492000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207317000047/pay-20171031.xml#429059 Filing: 000131207317000047 The citation records this snapshot. The page link may show a newer release later.	USD 141.64 million Calculation and evidence 248129000 − 106492000 USD Exact free cash flow: 141637000 USD 2014-11-01 – 2015-10-31: 248129000 USD · Inspect Operating Cash Flow · Source 2014-11-01 – 2015-10-31: 106492000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERIFONE SYSTEMS, INC. · 2015-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Free cash flow: 141637000 USD Concept: free-cash-flow Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 248129000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207317000047/pay-20171031.xml#397702 Filing: 000131207317000047 Input fundies:CapitalExpenditure: 106492000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207317000047/pay-20171031.xml#429059 Filing: 000131207317000047 The citation records this snapshot. The page link may show a newer release later.
2016 2015-11-01 – 2016-10-31	−USD 9.28 million Exact value Exact value: -9281000 USD 2015-11-01 – 2016-10-31: -9281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERIFONE SYSTEMS, INC. · 2016-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Net Income: -9281000 USD Concept: fundies:NetIncome Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3ANetIncome&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:NetIncome: -9281000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207317000047/pay-20171031.xml#398491 Filing: 000131207317000047 The citation records this snapshot. The page link may show a newer release later.	USD 197.44 million Exact value Exact value: 197436000 USD 2015-11-01 – 2016-10-31: 197436000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERIFONE SYSTEMS, INC. · 2016-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Operating Cash Flow: 197436000 USD Concept: fundies:OperatingCashFlow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 197436000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207317000047/pay-20171031.xml#397914 Filing: 000131207317000047 The citation records this snapshot. The page link may show a newer release later.	USD 105.34 million Exact value Exact value: 105335000 USD 2015-11-01 – 2016-10-31: 105335000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERIFONE SYSTEMS, INC. · 2016-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Capital Expenditure: 105335000 USD Concept: fundies:CapitalExpenditure Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105335000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207317000047/pay-20171031.xml#429271 Filing: 000131207317000047 The citation records this snapshot. The page link may show a newer release later.	USD 92.1 million Calculation and evidence 197436000 − 105335000 USD Exact free cash flow: 92101000 USD 2015-11-01 – 2016-10-31: 197436000 USD · Inspect Operating Cash Flow · Source 2015-11-01 – 2016-10-31: 105335000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERIFONE SYSTEMS, INC. · 2016-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Free cash flow: 92101000 USD Concept: free-cash-flow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 197436000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207317000047/pay-20171031.xml#397914 Filing: 000131207317000047 Input fundies:CapitalExpenditure: 105335000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207317000047/pay-20171031.xml#429271 Filing: 000131207317000047 The citation records this snapshot. The page link may show a newer release later.
2017 2016-11-01 – 2017-10-31	−USD 173.83 million Exact value Exact value: -173829000 USD 2016-11-01 – 2017-10-31: -173829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERIFONE SYSTEMS, INC. · 2017-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Net Income: -173829000 USD Concept: fundies:NetIncome Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3ANetIncome&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:NetIncome: -173829000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207317000047/pay-20171031.xml#398644 Filing: 000131207317000047 The citation records this snapshot. The page link may show a newer release later.	USD 165.97 million Exact value Exact value: 165966000 USD 2016-11-01 – 2017-10-31: 165966000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERIFONE SYSTEMS, INC. · 2017-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Operating Cash Flow: 165966000 USD Concept: fundies:OperatingCashFlow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3AOperatingCashFlow&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 165966000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207317000047/pay-20171031.xml#398126 Filing: 000131207317000047 The citation records this snapshot. The page link may show a newer release later.	USD 67.32 million Exact value Exact value: 67324000 USD 2016-11-01 – 2017-10-31: 67324000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERIFONE SYSTEMS, INC. · 2017-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Capital Expenditure: 67324000 USD Concept: fundies:CapitalExpenditure Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073/explain?concept=fundies%3ACapitalExpenditure&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67324000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207317000047/pay-20171031.xml#429483 Filing: 000131207317000047 The citation records this snapshot. The page link may show a newer release later.	USD 98.64 million Calculation and evidence 165966000 − 67324000 USD Exact free cash flow: 98642000 USD 2016-11-01 – 2017-10-31: 165966000 USD · Inspect Operating Cash Flow · Source 2016-11-01 – 2017-10-31: 67324000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERIFONE SYSTEMS, INC. · 2017-10-31 VERIFONE SYSTEMS, INC. (edgar:1312073) Free cash flow: 98642000 USD Concept: free-cash-flow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 165966000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207317000047/pay-20171031.xml#398126 Filing: 000131207317000047 Input fundies:CapitalExpenditure: 67324000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312073/000131207317000047/pay-20171031.xml#429483 Filing: 000131207317000047 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.

65 filings · 3,977 latest values · 3,977 originally reported values

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

Identifiers: 0001312073, 1312073, PAY, edgar:1312073

Also known as VERIFONE SYSTEMS, INC., VeriFone Holdings, Inc.

VERIFONE SYSTEMS, 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

2017 2016-11-01 – 2017-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation