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HSN, Inc.

EDGAR

HSNI Registration statement (S-3) · filed 2019-09-17

41 filing records in this dataset, filed from 2008-09-22 to 2019-09-17. 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

783 million USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 782562000 USD Source

Operating margin

4.21%

2017 Q3 · %

Exact inputs and evidence

Operating Income: 32944000 USD Source
Revenue: 782562000 USD Source

Operating cash flow

31.2 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 109569000 USD Source
Operating Cash Flow: 78409000 USD Source

Cash and cash equivalents: 20.6 million USD 2017-09-30 Source
Exact value

20574000 USD
Long-term debt including current maturities: 472 million USD 2017-09-30 Source
Exact value

472423000 USD
Shares outstanding: Not available

Trailing twelve months

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

Capital expenditure

39.1 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 37508000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 26153000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 5218000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 19667000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 5218000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 27723000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 19667000 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2019-09-17.

Financial data available through: 2016-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2016-12-31
Operating income: 10 of 11 periods available· newest 2016-12-31
Net income: 10 of 11 periods available· newest 2016-12-31
Operating cash flow: 7 of 11 periods available· newest 2016-12-31
Capital expenditure: 5 of 11 periods available· newest 2010-12-31
Total assets: 9 of 11 periods available· newest 2016-12-31
Total liabilities: 9 of 11 periods available· newest 2016-12-31
Current assets: 9 of 11 periods available· newest 2016-12-31
Current liabilities: 9 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2016-12-31
shares outstanding: No compatible figures in this window

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
-3.3%

Prior period

USD 3.69 billion

2015-01-01 – 2015-12-31
Current period

USD 3.57 billion

2016-01-01 – 2016-12-31

Exact inputs and evidence

3567485000 − 3690575000 = -123090000 USD

3690575000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
3567485000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HSN, Inc. · 2016-12-31 HSN, Inc. (edgar:1434729) Year-over-year change in Revenue: -123090000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:20:16Z Snapshot: a835fcaa90254dffe5a8c40c4a40ae84385e992a601ade902535be9d205e1e5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3567485000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434729/000143472917000004/hsni-20161231.xml#306240 Filing: 000143472917000004 Input fundies:Revenue: 3690575000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434729/000143472917000004/hsni-20161231.xml#305016 Filing: 000143472917000004
The citation records this snapshot. The page link may show a newer release later.
Net income
-29.9%

Prior period

USD 169.24 million

2015-01-01 – 2015-12-31
Current period

USD 118.71 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

118708000 − 169239000 = -50531000 USD

169239000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
118708000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HSN, Inc. · 2016-12-31 HSN, Inc. (edgar:1434729) Year-over-year change in Net income: -50531000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:20:16Z Snapshot: a835fcaa90254dffe5a8c40c4a40ae84385e992a601ade902535be9d205e1e5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 118708000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434729/000143472917000020/hsni-20170930.xml#140194 Filing: 000143472917000020 Input fundies:NetIncome: 169239000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434729/000143472917000004/hsni-20161231.xml#259408 Filing: 000143472917000004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+16.2%

Prior period

USD 203.53 million

2015-01-01 – 2015-12-31
Current period

USD 236.52 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

236518000 − 203528000 = 32990000 USD

203528000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
236518000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HSN, Inc. · 2016-12-31 HSN, Inc. (edgar:1434729) Year-over-year change in Operating cash flow: 32990000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:20:16Z Snapshot: a835fcaa90254dffe5a8c40c4a40ae84385e992a601ade902535be9d205e1e5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 236518000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434729/000143472917000004/hsni-20161231.xml#258207 Filing: 000143472917000004 Input fundies:OperatingCashFlow: 203528000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434729/000143472917000004/hsni-20161231.xml#257995 Filing: 000143472917000004
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 3.57 billion 100% of revenue
Cost of revenue USD 2.35 billion 66% of revenue
Operating expenses USD 1.01 billion 28% of revenue
Operating income USD 205.81 million 5.8% of revenue
Tax, interest and other Derived USD 87.1 million 2.4% of revenue
Net income USD 118.71 million 3.3% of revenue

Cash

Operating cash flow USD 236.52 million 6.6% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 93%
2007 94%
2008 Operating loss: operating costs were 210% of revenue.
2010 93%
2011 92%
2012 92%
2013 92%
2014 92%
2015 92%
2016 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
2006 2006-01-01 – 2006-12-31	2877954000	2664758000 Derived	213196000	90379000 Derived	122817000	Unavailable	Source 2006-01-01 – 2006-12-31: 2877954000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 213196000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 122817000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 35985000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	2908242000	2738451000 Derived	169791000	4987000 Derived	164804000	Unavailable	Source 2007-01-01 – 2007-12-31: 2908242000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 169791000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 164804000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 48714000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	2823593000	5925904000 Derived	-3102311000	-711423000 Derived	-2390888000	Unavailable	Source 2008-01-01 – 2008-12-31: 2823593000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -3102311000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -2390888000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 39662000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	2884308000	2685505000 Derived	198803000	100280000 Derived	98523000	97464000 Derived	Source 2010-01-01 – 2010-12-31: 2884308000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 198803000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 98523000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 134972000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 37508000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	3069356000	2830314000 Derived	239042000	115972000 Derived	123070000	Unavailable	Source 2011-01-01 – 2011-12-31: 3069356000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 239042000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 123070000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 165355000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	3266739000	3007995000 Derived	258744000	128069000 Derived	130675000	Unavailable	Source 2012-01-01 – 2012-12-31: 3266739000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 258744000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 130675000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 147413000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	3403983000	3121329000 Derived	282654000	104205000 Derived	178449000	Unavailable	Source 2013-01-01 – 2013-12-31: 3403983000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 282654000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 178449000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 231907000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	3587995000	3303386000 Derived	284609000	111625000 Derived	172984000	Unavailable	Source 2014-01-01 – 2014-12-31: 3587995000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 284609000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 172984000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 138711000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	3690575000	3406541000 Derived	284034000	114795000 Derived	169239000	Unavailable	Source 2015-01-01 – 2015-12-31: 3690575000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 284034000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 169239000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 203528000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	3567485000	3361678000 Derived	205807000	87099000 Derived	118708000	Unavailable	Source 2016-01-01 – 2016-12-31: 3567485000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 205807000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 118708000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 236518000 USD Inspect Operating Cash Flow 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 3.6B 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	2877954000	Revenue: 2877954000 Open source
20072007-12-31	Revenue	2908242000	Revenue: 2908242000 Open source
20082008-12-31	Revenue	2823593000	Revenue: 2823593000 Open source
20102010-12-31	Revenue	2884308000	Revenue: 2884308000 Open source
20112011-12-31	Revenue	3069356000	Revenue: 3069356000 Open source
20122012-12-31	Revenue	3266739000	Revenue: 3266739000 Open source
20132013-12-31	Revenue	3403983000	Revenue: 3403983000 Open source
20142014-12-31	Revenue	3587995000	Revenue: 3587995000 Open source
20152015-12-31	Revenue	3690575000	Revenue: 3690575000 Open source
20162016-12-31	Revenue	3567485000	Revenue: 3567485000 Open source

Revenue growth

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

-3.3% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 2877954000 Open source
20072007-12-31	Year over year	1.1%	Revenue: 2908242000 Open source Revenue: 2877954000 Open source
20082008-12-31	Year over year	-2.9%	Revenue: 2823593000 Open source Revenue: 2908242000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 2884308000 Open source
20112011-12-31	Year over year	6.4%	Revenue: 3069356000 Open source Revenue: 2884308000 Open source
20122012-12-31	Year over year	6.4%	Revenue: 3266739000 Open source Revenue: 3069356000 Open source
20132013-12-31	Year over year	4.2%	Revenue: 3403983000 Open source Revenue: 3266739000 Open source
20142014-12-31	Year over year	5.4%	Revenue: 3587995000 Open source Revenue: 3403983000 Open source
20152015-12-31	Year over year	2.9%	Revenue: 3690575000 Open source Revenue: 3587995000 Open source
20162016-12-31	Year over year	-3.3%	Revenue: 3567485000 Open source Revenue: 3690575000 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 5.8% 2016

Net margin 3.3% 2016

Free cash flow margin 3.4% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	7.4%	Operating Income: 213196000 Open source Revenue: 2877954000 Open source
20072007-12-31	Operating margin	5.8%	Operating Income: 169791000 Open source Revenue: 2908242000 Open source
20082008-12-31	Operating margin	-109.9%	Operating Income: -3102311000 Open source Revenue: 2823593000 Open source
20102010-12-31	Operating margin	6.9%	Operating Income: 198803000 Open source Revenue: 2884308000 Open source
20112011-12-31	Operating margin	7.8%	Operating Income: 239042000 Open source Revenue: 3069356000 Open source
20122012-12-31	Operating margin	7.9%	Operating Income: 258744000 Open source Revenue: 3266739000 Open source
20132013-12-31	Operating margin	8.3%	Operating Income: 282654000 Open source Revenue: 3403983000 Open source
20142014-12-31	Operating margin	7.9%	Operating Income: 284609000 Open source Revenue: 3587995000 Open source
20152015-12-31	Operating margin	7.7%	Operating Income: 284034000 Open source Revenue: 3690575000 Open source
20162016-12-31	Operating margin	5.8%	Operating Income: 205807000 Open source Revenue: 3567485000 Open source
20062006-12-31	Net margin	4.3%	Net Income: 122817000 Open source Revenue: 2877954000 Open source
20072007-12-31	Net margin	5.7%	Net Income: 164804000 Open source Revenue: 2908242000 Open source
20082008-12-31	Net margin	-84.7%	Net Income: -2390888000 Open source Revenue: 2823593000 Open source
20102010-12-31	Net margin	3.4%	Net Income: 98523000 Open source Revenue: 2884308000 Open source
20112011-12-31	Net margin	4%	Net Income: 123070000 Open source Revenue: 3069356000 Open source
20122012-12-31	Net margin	4%	Net Income: 130675000 Open source Revenue: 3266739000 Open source
20132013-12-31	Net margin	5.2%	Net Income: 178449000 Open source Revenue: 3403983000 Open source
20142014-12-31	Net margin	4.8%	Net Income: 172984000 Open source Revenue: 3587995000 Open source
20152015-12-31	Net margin	4.6%	Net Income: 169239000 Open source Revenue: 3690575000 Open source
20162016-12-31	Net margin	3.3%	Net Income: 118708000 Open source Revenue: 3567485000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 2877954000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 2908242000 Open source Capital Expenditure: 48714000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 2823593000 Open source Capital Expenditure: 39662000 Open source
20102010-12-31	Free cash flow margin	3.4%	Revenue: 2884308000 Open source Operating Cash Flow: 134972000 Open source Capital Expenditure: 37508000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 3069356000 Open source Operating Cash Flow: 165355000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 3266739000 Open source Operating Cash Flow: 147413000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 3403983000 Open source Operating Cash Flow: 231907000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 3587995000 Open source Operating Cash Flow: 138711000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 3690575000 Open source Operating Cash Flow: 203528000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 3567485000 Open source Operating Cash Flow: 236518000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 236.5M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	134972000	Operating Cash Flow: 134972000 Open source
20112011-12-31	Operating cash flow	165355000	Operating Cash Flow: 165355000 Open source
20122012-12-31	Operating cash flow	147413000	Operating Cash Flow: 147413000 Open source
20132013-12-31	Operating cash flow	231907000	Operating Cash Flow: 231907000 Open source
20142014-12-31	Operating cash flow	138711000	Operating Cash Flow: 138711000 Open source
20152015-12-31	Operating cash flow	203528000	Operating Cash Flow: 203528000 Open source
20162016-12-31	Operating cash flow	236518000	Operating Cash Flow: 236518000 Open source

Free cash flow

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

USD 97.5M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	Capital Expenditure: 48714000 Open source
20082008-12-31	Free cash flow	Unavailable	Capital Expenditure: 39662000 Open source
20102010-12-31	Free cash flow	97464000	Operating Cash Flow: 134972000 Open source Capital Expenditure: 37508000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 165355000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 147413000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 231907000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 138711000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 203528000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 236518000 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.

85% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Liabilities / assets	Not reported	No source recorded
20072007-12-31	Liabilities / assets	30.3%	Total Liabilities: 1277745000 Open source Total Assets: 4220631000 Open source
20082008-12-31	Liabilities / assets	77.6%	Total Liabilities: 894172000 Open source Total Assets: 1152457000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 1345743000 Open source
20112011-12-31	Liabilities / assets	57.7%	Total Liabilities: 805276000 Open source Total Assets: 1394973000 Open source
20122012-12-31	Liabilities / assets	62.1%	Total Liabilities: 827438000 Open source Total Assets: 1331952000 Open source
20132013-12-31	Liabilities / assets	61.8%	Total Liabilities: 808842000 Open source Total Assets: 1308162000 Open source
20142014-12-31	Liabilities / assets	57.1%	Total Liabilities: 797185000 Open source Total Assets: 1397086000 Open source
20152015-12-31	Liabilities / assets	89%	Total Liabilities: 1188009000 Open source Total Assets: 1334571000 Open source
20162016-12-31	Liabilities / assets	85%	Total Liabilities: 1109047000 Open source Total Assets: 1304533000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.49× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
20072007-12-31	Current assets / current liabilities	1.33×	Current Assets: 596028000 Open source Current Liabilities: 448843000 Open source
20082008-12-31	Current assets / current liabilities	1.76×	Current Assets: 710606000 Open source Current Liabilities: 404252000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	2.09×	Current Assets: 970119000 Open source Current Liabilities: 464218000 Open source
20122012-12-31	Current assets / current liabilities	1.78×	Current Assets: 876693000 Open source Current Liabilities: 491825000 Open source
20132013-12-31	Current assets / current liabilities	1.82×	Current Assets: 867258000 Open source Current Liabilities: 476111000 Open source
20142014-12-31	Current assets / current liabilities	1.79×	Current Assets: 921203000 Open source Current Liabilities: 513549000 Open source
20152015-12-31	Current assets / current liabilities	1.64×	Current Assets: 843928000 Open source Current Liabilities: 514746000 Open source
20162016-12-31	Current assets / current liabilities	1.49×	Current Assets: 813018000 Open source Current Liabilities: 544081000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	USD 164.8 million Exact value Exact value: 164804000 USD 2007-01-01 – 2007-12-31: 164804000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HSN, Inc. · 2007-12-31 HSN, Inc. (edgar:1434729) Net Income: 164804000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:20:16Z Snapshot: a835fcaa90254dffe5a8c40c4a40ae84385e992a601ade902535be9d205e1e5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434729/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 164804000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434729/0001193125-10-048000.txt#6403 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 48.71 million Exact value Exact value: 48714000 USD 2007-01-01 – 2007-12-31: 48714000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HSN, Inc. · 2007-12-31 HSN, Inc. (edgar:1434729) Capital Expenditure: 48714000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:20:16Z Snapshot: a835fcaa90254dffe5a8c40c4a40ae84385e992a601ade902535be9d205e1e5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434729/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48714000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434729/0001193125-10-048000.txt#6768 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 2.39 billion Exact value Exact value: -2390888000 USD 2008-01-01 – 2008-12-31: -2390888000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HSN, Inc. · 2008-12-31 HSN, Inc. (edgar:1434729) Net Income: -2390888000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:20:16Z Snapshot: a835fcaa90254dffe5a8c40c4a40ae84385e992a601ade902535be9d205e1e5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434729/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2390888000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434729/0001193125-11-043707.txt#6792 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 39.66 million Exact value Exact value: 39662000 USD 2008-01-01 – 2008-12-31: 39662000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HSN, Inc. · 2008-12-31 HSN, Inc. (edgar:1434729) Capital Expenditure: 39662000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:20:16Z Snapshot: a835fcaa90254dffe5a8c40c4a40ae84385e992a601ade902535be9d205e1e5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434729/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39662000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434729/0001193125-11-043707.txt#7157 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 41.38 million Exact value Exact value: 41378000 USD 2009-01-01 – 2009-12-31: 41378000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HSN, Inc. · 2009-12-31 HSN, Inc. (edgar:1434729) Capital Expenditure: 41378000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:20:16Z Snapshot: a835fcaa90254dffe5a8c40c4a40ae84385e992a601ade902535be9d205e1e5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434729/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41378000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434729/0001193125-11-043707.txt#7157 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 98.52 million Exact value Exact value: 98523000 USD 2010-01-01 – 2010-12-31: 98523000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HSN, Inc. · 2010-12-31 HSN, Inc. (edgar:1434729) Net Income: 98523000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:20:16Z Snapshot: a835fcaa90254dffe5a8c40c4a40ae84385e992a601ade902535be9d205e1e5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434729/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 98523000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434729/000143472913000004/hsni-20121231.xml#948508 Filing: 000143472913000004 The citation records this snapshot. The page link may show a newer release later.	USD 134.97 million Exact value Exact value: 134972000 USD 2010-01-01 – 2010-12-31: 134972000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HSN, Inc. · 2010-12-31 HSN, Inc. (edgar:1434729) Operating Cash Flow: 134972000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:20:16Z Snapshot: a835fcaa90254dffe5a8c40c4a40ae84385e992a601ade902535be9d205e1e5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434729/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 134972000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434729/000143472913000004/hsni-20121231.xml#947718 Filing: 000143472913000004 The citation records this snapshot. The page link may show a newer release later.	USD 37.51 million Exact value Exact value: 37508000 USD 2010-01-01 – 2010-12-31: 37508000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HSN, Inc. · 2010-12-31 HSN, Inc. (edgar:1434729) Capital Expenditure: 37508000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:20:16Z Snapshot: a835fcaa90254dffe5a8c40c4a40ae84385e992a601ade902535be9d205e1e5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434729/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37508000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434729/0001193125-11-043707.txt#7157 The citation records this snapshot. The page link may show a newer release later.	USD 97.46 million Calculation and evidence 134972000 − 37508000 USD Exact free cash flow: 97464000 USD 2010-01-01 – 2010-12-31: 134972000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 37508000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HSN, Inc. · 2010-12-31 HSN, Inc. (edgar:1434729) Free cash flow: 97464000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:20:16Z Snapshot: a835fcaa90254dffe5a8c40c4a40ae84385e992a601ade902535be9d205e1e5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 134972000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434729/000143472913000004/hsni-20121231.xml#947718 Filing: 000143472913000004 Input fundies:CapitalExpenditure: 37508000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434729/0001193125-11-043707.txt#7157 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 123.07 million Exact value Exact value: 123070000 USD 2011-01-01 – 2011-12-31: 123070000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HSN, Inc. · 2011-12-31 HSN, Inc. (edgar:1434729) Net Income: 123070000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:20:16Z Snapshot: a835fcaa90254dffe5a8c40c4a40ae84385e992a601ade902535be9d205e1e5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434729/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 123070000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434729/000143472914000003/hsni-20131231.xml#1019309 Filing: 000143472914000003 The citation records this snapshot. The page link may show a newer release later.	USD 165.36 million Exact value Exact value: 165355000 USD 2011-01-01 – 2011-12-31: 165355000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HSN, Inc. · 2011-12-31 HSN, Inc. (edgar:1434729) Operating Cash Flow: 165355000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:20:16Z Snapshot: a835fcaa90254dffe5a8c40c4a40ae84385e992a601ade902535be9d205e1e5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434729/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 165355000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434729/000143472914000003/hsni-20131231.xml#1018884 Filing: 000143472914000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 130.68 million Exact value Exact value: 130675000 USD 2012-01-01 – 2012-12-31: 130675000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HSN, Inc. · 2012-12-31 HSN, Inc. (edgar:1434729) Net Income: 130675000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:20:16Z Snapshot: a835fcaa90254dffe5a8c40c4a40ae84385e992a601ade902535be9d205e1e5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434729/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 130675000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434729/000143472915000003/hsni-20141231.xml#274396 Filing: 000143472915000003 The citation records this snapshot. The page link may show a newer release later.	USD 147.41 million Exact value Exact value: 147413000 USD 2012-01-01 – 2012-12-31: 147413000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HSN, Inc. · 2012-12-31 HSN, Inc. (edgar:1434729) Operating Cash Flow: 147413000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:20:16Z Snapshot: a835fcaa90254dffe5a8c40c4a40ae84385e992a601ade902535be9d205e1e5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434729/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147413000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434729/000143472915000003/hsni-20141231.xml#273760 Filing: 000143472915000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 178.45 million Exact value Exact value: 178449000 USD 2013-01-01 – 2013-12-31: 178449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HSN, Inc. · 2013-12-31 HSN, Inc. (edgar:1434729) Net Income: 178449000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:20:16Z Snapshot: a835fcaa90254dffe5a8c40c4a40ae84385e992a601ade902535be9d205e1e5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434729/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 178449000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434729/000143472916000024/hsni-20151231.xml#252558 Filing: 000143472916000024 The citation records this snapshot. The page link may show a newer release later.	USD 231.91 million Exact value Exact value: 231907000 USD 2013-01-01 – 2013-12-31: 231907000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HSN, Inc. · 2013-12-31 HSN, Inc. (edgar:1434729) Operating Cash Flow: 231907000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:20:16Z Snapshot: a835fcaa90254dffe5a8c40c4a40ae84385e992a601ade902535be9d205e1e5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434729/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 231907000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434729/000143472916000024/hsni-20151231.xml#251922 Filing: 000143472916000024 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 172.98 million Exact value Exact value: 172984000 USD 2014-01-01 – 2014-12-31: 172984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HSN, Inc. · 2014-12-31 HSN, Inc. (edgar:1434729) Net Income: 172984000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:20:16Z Snapshot: a835fcaa90254dffe5a8c40c4a40ae84385e992a601ade902535be9d205e1e5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434729/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 172984000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434729/000143472917000004/hsni-20161231.xml#258419 Filing: 000143472917000004 The citation records this snapshot. The page link may show a newer release later.	USD 138.71 million Exact value Exact value: 138711000 USD 2014-01-01 – 2014-12-31: 138711000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HSN, Inc. · 2014-12-31 HSN, Inc. (edgar:1434729) Operating Cash Flow: 138711000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:20:16Z Snapshot: a835fcaa90254dffe5a8c40c4a40ae84385e992a601ade902535be9d205e1e5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434729/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 138711000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434729/000143472917000004/hsni-20161231.xml#257783 Filing: 000143472917000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 169.24 million Exact value Exact value: 169239000 USD 2015-01-01 – 2015-12-31: 169239000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HSN, Inc. · 2015-12-31 HSN, Inc. (edgar:1434729) Net Income: 169239000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:20:16Z Snapshot: a835fcaa90254dffe5a8c40c4a40ae84385e992a601ade902535be9d205e1e5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434729/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 169239000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434729/000143472917000004/hsni-20161231.xml#259408 Filing: 000143472917000004 The citation records this snapshot. The page link may show a newer release later.	USD 203.53 million Exact value Exact value: 203528000 USD 2015-01-01 – 2015-12-31: 203528000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HSN, Inc. · 2015-12-31 HSN, Inc. (edgar:1434729) Operating Cash Flow: 203528000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:20:16Z Snapshot: a835fcaa90254dffe5a8c40c4a40ae84385e992a601ade902535be9d205e1e5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434729/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 203528000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434729/000143472917000004/hsni-20161231.xml#257995 Filing: 000143472917000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 118.71 million Exact value Exact value: 118708000 USD 2016-01-01 – 2016-12-31: 118708000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HSN, Inc. · 2016-12-31 HSN, Inc. (edgar:1434729) Net Income: 118708000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:20:16Z Snapshot: a835fcaa90254dffe5a8c40c4a40ae84385e992a601ade902535be9d205e1e5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434729/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 118708000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434729/000143472917000020/hsni-20170930.xml#140194 Filing: 000143472917000020 The citation records this snapshot. The page link may show a newer release later.	USD 236.52 million Exact value Exact value: 236518000 USD 2016-01-01 – 2016-12-31: 236518000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HSN, Inc. · 2016-12-31 HSN, Inc. (edgar:1434729) Operating Cash Flow: 236518000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:20:16Z Snapshot: a835fcaa90254dffe5a8c40c4a40ae84385e992a601ade902535be9d205e1e5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434729/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 236518000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434729/000143472917000004/hsni-20161231.xml#258207 Filing: 000143472917000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

41 filings · 3,894 latest values · 3,894 originally reported values

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

Identifiers: 0001434729, 1434729, HSNI, edgar:1434729

Also known as HSN, INC., HSN, Inc.

HSN, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation