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RETAILMENOT, INC.

EDGAR

SALE Quarterly report (10-Q) · filed 2017-05-02

19 filing records in this dataset, filed from 2013-06-17 to 2017-05-02. 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

69.6 million USD

2017 Q1 · USD

Exact inputs and evidence

Revenue: 69614000 USD Source

Operating margin

-4.34%

2017 Q1 · %

Exact inputs and evidence

Operating Income: -3020000 USD Source
Revenue: 69614000 USD Source

Operating cash flow

16.9 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 16870000 USD Source

Free cash flow

13.3 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 16870000 USD Source
Capital Expenditure: 3530000 USD Source

Cash and cash equivalents: 225 million USD 2017-03-31 Source
Exact value

224933000 USD
Long-term debt including current maturities: 61.1 million USD 2016-12-31 Source
Exact value

61106000 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.

Revenue

295 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Revenue: 64250000 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 64637000 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 96885000 USD · 2016-10-01 – 2016-12-31 Source
Revenue: 69614000 USD · 2017-01-01 – 2017-03-31 Source

Net income

-1.78 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Net income: -471000 USD · 2016-04-01 – 2016-06-30 Source
Net income: 114000 USD · 2016-07-01 – 2016-09-30 Source
Net income: 2361000 USD · 2016-10-01 – 2016-12-31 Source
Net income: -3782000 USD · 2017-01-01 – 2017-03-31 Source

Capital expenditure

13.6 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Capital expenditure: 5124000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 2155000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 9212000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 5124000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 12192000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 9212000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 3530000 USD · 2017-01-01 – 2017-03-31 Source

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

Latest filing recorded: 2017-05-02.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2016-12-31
Operating income: 6 of 11 periods available· newest 2016-12-31
Net income: 6 of 11 periods available· newest 2016-12-31
Operating cash flow: 6 of 11 periods available· newest 2016-12-31
Capital expenditure: 6 of 11 periods available· newest 2016-12-31
Total assets: 5 of 11 periods available· newest 2016-12-31
Total liabilities: 5 of 11 periods available· newest 2016-12-31
Current assets: 5 of 11 periods available· newest 2016-12-31
Current liabilities: 5 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 4 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
+12.6%

Prior period

USD 249.12 million

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

USD 280.42 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

280421000 − 249115000 = 31306000 USD

249115000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
280421000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RETAILMENOT, INC. · 2016-12-31 RETAILMENOT, INC. (edgar:1475274) Year-over-year change in Revenue: 31306000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 280421000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000147527417000003/sale-20161231.xml#418620 Filing: 000147527417000003 Input fundies:Revenue: 249115000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000147527417000003/sale-20161231.xml#416581 Filing: 000147527417000003
The citation records this snapshot. The page link may show a newer release later.
Net income
-83.4%

Prior period

USD 11.85 million

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

USD 1.97 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

1968000 − 11848000 = -9880000 USD

11848000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
1968000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RETAILMENOT, INC. · 2016-12-31 RETAILMENOT, INC. (edgar:1475274) Year-over-year change in Net income: -9880000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1968000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000147527417000003/sale-20161231.xml#378498 Filing: 000147527417000003 Input fundies:NetIncome: 11848000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000147527417000003/sale-20161231.xml#377517 Filing: 000147527417000003
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Operating cash flow
-35.7%

Prior period

USD 60.49 million

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

USD 38.89 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

38889000 − 60489000 = -21600000 USD

60489000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
38889000 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 · RETAILMENOT, INC. · 2016-12-31 RETAILMENOT, INC. (edgar:1475274) Year-over-year change in Operating cash flow: -21600000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 38889000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000147527417000003/sale-20161231.xml#376017 Filing: 000147527417000003 Input fundies:OperatingCashFlow: 60489000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000147527417000003/sale-20161231.xml#375499 Filing: 000147527417000003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+11.8%

Prior period

USD 10.9 million

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

USD 12.19 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

12192000 − 10903000 = 1289000 USD

10903000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
12192000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RETAILMENOT, INC. · 2016-12-31 RETAILMENOT, INC. (edgar:1475274) Year-over-year change in Capital expenditure: 1289000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12192000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000147527417000003/sale-20161231.xml#398502 Filing: 000147527417000003 Input fundies:CapitalExpenditure: 10903000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000147527417000003/sale-20161231.xml#398291 Filing: 000147527417000003
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2016 2016-01-01 – 2016-12-31

Revenue USD 280.42 million 100% of revenue
Cost of revenue USD 61.51 million 22% of revenue
Operating expenses USD 210.24 million 75% of revenue
Operating income USD 8.67 million 3.1% of revenue
Tax, interest and other Derived USD 6.71 million 2.4% of revenue
Net income USD 1.97 million 0.7% of revenue

Cash

Operating cash flow USD 38.89 million 14% of revenue
Capital expenditure USD 12.19 million 4.3% of revenue
Free cash flow Derived USD 26.7 million 9.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 21%27%52%
2012 18%13%69%
2013 15%10%75%
2014 10%81%
2015 91%
2016 97%

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
2011 2011-01-01 – 2011-12-31	80402000	41923000 Derived	38479000	21518000 Derived	16961000	27557000 Derived	Source 2011-01-01 – 2011-12-31: 80402000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 38479000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 16961000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 29365000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1808000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	144685000	99188000 Derived	45497000	19504000 Derived	25993000	39164000 Derived	Source 2012-01-01 – 2012-12-31: 144685000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 45497000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 25993000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 42253000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 3089000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	209836000	157107000 Derived	52729000	21199000 Derived	31530000	25043000 Derived	Source 2013-01-01 – 2013-12-31: 209836000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 52729000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 31530000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 31530000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 6487000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	264683000	215212000 Derived	49471000	22506000 Derived	26965000	51897000 Derived	Source 2014-01-01 – 2014-12-31: 264683000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 49471000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 26965000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 61395000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 9498000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	249115000	225957000 Derived	23158000	11310000 Derived	11848000	49586000 Derived	Source 2015-01-01 – 2015-12-31: 249115000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 23158000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 11848000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 60489000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 10903000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	280421000	271747000 Derived	8674000	6706000 Derived	1968000	26697000 Derived	Source 2016-01-01 – 2016-12-31: 280421000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 8674000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 1968000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 38889000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 12192000 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 280.4M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	80402000	Revenue: 80402000 Open source
20122012-12-31	Revenue	144685000	Revenue: 144685000 Open source
20132013-12-31	Revenue	209836000	Revenue: 209836000 Open source
20142014-12-31	Revenue	264683000	Revenue: 264683000 Open source
20152015-12-31	Revenue	249115000	Revenue: 249115000 Open source
20162016-12-31	Revenue	280421000	Revenue: 280421000 Open source

Revenue growth

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

12.6% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 80402000 Open source
20122012-12-31	Year over year	80%	Revenue: 144685000 Open source Revenue: 80402000 Open source
20132013-12-31	Year over year	45%	Revenue: 209836000 Open source Revenue: 144685000 Open source
20142014-12-31	Year over year	26.1%	Revenue: 264683000 Open source Revenue: 209836000 Open source
20152015-12-31	Year over year	-5.9%	Revenue: 249115000 Open source Revenue: 264683000 Open source
20162016-12-31	Year over year	12.6%	Revenue: 280421000 Open source Revenue: 249115000 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 3.1% 2016

Net margin 0.7% 2016

Free cash flow margin 9.5% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	47.9%	Operating Income: 38479000 Open source Revenue: 80402000 Open source
20122012-12-31	Operating margin	31.4%	Operating Income: 45497000 Open source Revenue: 144685000 Open source
20132013-12-31	Operating margin	25.1%	Operating Income: 52729000 Open source Revenue: 209836000 Open source
20142014-12-31	Operating margin	18.7%	Operating Income: 49471000 Open source Revenue: 264683000 Open source
20152015-12-31	Operating margin	9.3%	Operating Income: 23158000 Open source Revenue: 249115000 Open source
20162016-12-31	Operating margin	3.1%	Operating Income: 8674000 Open source Revenue: 280421000 Open source
20112011-12-31	Net margin	21.1%	Net Income: 16961000 Open source Revenue: 80402000 Open source
20122012-12-31	Net margin	18%	Net Income: 25993000 Open source Revenue: 144685000 Open source
20132013-12-31	Net margin	15%	Net Income: 31530000 Open source Revenue: 209836000 Open source
20142014-12-31	Net margin	10.2%	Net Income: 26965000 Open source Revenue: 264683000 Open source
20152015-12-31	Net margin	4.8%	Net Income: 11848000 Open source Revenue: 249115000 Open source
20162016-12-31	Net margin	0.7%	Net Income: 1968000 Open source Revenue: 280421000 Open source
20112011-12-31	Free cash flow margin	34.3%	Revenue: 80402000 Open source Operating Cash Flow: 29365000 Open source Capital Expenditure: 1808000 Open source
20122012-12-31	Free cash flow margin	27.1%	Revenue: 144685000 Open source Operating Cash Flow: 42253000 Open source Capital Expenditure: 3089000 Open source
20132013-12-31	Free cash flow margin	11.9%	Revenue: 209836000 Open source Operating Cash Flow: 31530000 Open source Capital Expenditure: 6487000 Open source
20142014-12-31	Free cash flow margin	19.6%	Revenue: 264683000 Open source Operating Cash Flow: 61395000 Open source Capital Expenditure: 9498000 Open source
20152015-12-31	Free cash flow margin	19.9%	Revenue: 249115000 Open source Operating Cash Flow: 60489000 Open source Capital Expenditure: 10903000 Open source
20162016-12-31	Free cash flow margin	9.5%	Revenue: 280421000 Open source Operating Cash Flow: 38889000 Open source Capital Expenditure: 12192000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 38.9M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	29365000	Operating Cash Flow: 29365000 Open source
20122012-12-31	Operating cash flow	42253000	Operating Cash Flow: 42253000 Open source
20132013-12-31	Operating cash flow	31530000	Operating Cash Flow: 31530000 Open source
20142014-12-31	Operating cash flow	61395000	Operating Cash Flow: 61395000 Open source
20152015-12-31	Operating cash flow	60489000	Operating Cash Flow: 60489000 Open source
20162016-12-31	Operating cash flow	38889000	Operating Cash Flow: 38889000 Open source

Free cash flow

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

USD 26.7M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	27557000	Operating Cash Flow: 29365000 Open source Capital Expenditure: 1808000 Open source
20122012-12-31	Free cash flow	39164000	Operating Cash Flow: 42253000 Open source Capital Expenditure: 3089000 Open source
20132013-12-31	Free cash flow	25043000	Operating Cash Flow: 31530000 Open source Capital Expenditure: 6487000 Open source
20142014-12-31	Free cash flow	51897000	Operating Cash Flow: 61395000 Open source Capital Expenditure: 9498000 Open source
20152015-12-31	Free cash flow	49586000	Operating Cash Flow: 60489000 Open source Capital Expenditure: 10903000 Open source
20162016-12-31	Free cash flow	26697000	Operating Cash Flow: 38889000 Open source Capital Expenditure: 12192000 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.

18.3% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	No source recorded
20122012-12-31	Liabilities / assets	17.1%	Total Liabilities: 63266000 Open source Total Assets: 370920000 Open source
20132013-12-31	Liabilities / assets	15.8%	Total Liabilities: 80773000 Open source Total Assets: 512082000 Open source
20142014-12-31	Liabilities / assets	15.7%	Total Liabilities: 94349000 Open source Total Assets: 599104000 Open source
20152015-12-31	Liabilities / assets	18.5%	Total Liabilities: 111235000 Open source Total Assets: 602624000 Open source
20162016-12-31	Liabilities / assets	18.3%	Total Liabilities: 106398000 Open source Total Assets: 582007000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.72× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
20122012-12-31	Current assets / current liabilities	3.95×	Current Assets: 131396000 Open source Current Liabilities: 33244000 Open source
20132013-12-31	Current assets / current liabilities	5.67×	Current Assets: 235828000 Open source Current Liabilities: 41576000 Open source
20142014-12-31	Current assets / current liabilities	7.69×	Current Assets: 329015000 Open source Current Liabilities: 42762000 Open source
20152015-12-31	Current assets / current liabilities	8.2×	Current Assets: 337232000 Open source Current Liabilities: 41113000 Open source
20162016-12-31	Current assets / current liabilities	6.72×	Current Assets: 303296000 Open source Current Liabilities: 45144000 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
2011 2011-01-01 – 2011-12-31	USD 16.96 million Exact value Exact value: 16961000 USD 2011-01-01 – 2011-12-31: 16961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETAILMENOT, INC. · 2011-12-31 RETAILMENOT, INC. (edgar:1475274) Net Income: 16961000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475274/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16961000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000119312514057056/sale-20131231.xml#148994 Filing: 000119312514057056 The citation records this snapshot. The page link may show a newer release later.	USD 29.37 million Exact value Exact value: 29365000 USD 2011-01-01 – 2011-12-31: 29365000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETAILMENOT, INC. · 2011-12-31 RETAILMENOT, INC. (edgar:1475274) Operating Cash Flow: 29365000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475274/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29365000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000119312514057056/sale-20131231.xml#140420 Filing: 000119312514057056 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1808000 USD 2011-01-01 – 2011-12-31: 1808000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETAILMENOT, INC. · 2011-12-31 RETAILMENOT, INC. (edgar:1475274) Capital Expenditure: 1808000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475274/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1808000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000119312514057056/sale-20131231.xml#150544 Filing: 000119312514057056 The citation records this snapshot. The page link may show a newer release later.	USD 27.56 million Calculation and evidence 29365000 − 1808000 USD Exact free cash flow: 27557000 USD 2011-01-01 – 2011-12-31: 29365000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1808000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETAILMENOT, INC. · 2011-12-31 RETAILMENOT, INC. (edgar:1475274) Free cash flow: 27557000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29365000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000119312514057056/sale-20131231.xml#140420 Filing: 000119312514057056 Input fundies:CapitalExpenditure: 1808000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000119312514057056/sale-20131231.xml#150544 Filing: 000119312514057056 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 25.99 million Exact value Exact value: 25993000 USD 2012-01-01 – 2012-12-31: 25993000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETAILMENOT, INC. · 2012-12-31 RETAILMENOT, INC. (edgar:1475274) Net Income: 25993000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475274/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25993000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000119312515062799/sale-20141231.xml#1019832 Filing: 000119312515062799 The citation records this snapshot. The page link may show a newer release later.	USD 42.25 million Exact value Exact value: 42253000 USD 2012-01-01 – 2012-12-31: 42253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETAILMENOT, INC. · 2012-12-31 RETAILMENOT, INC. (edgar:1475274) Operating Cash Flow: 42253000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475274/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42253000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000119312515062799/sale-20141231.xml#1010283 Filing: 000119312515062799 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Exact value Exact value: 3089000 USD 2012-01-01 – 2012-12-31: 3089000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETAILMENOT, INC. · 2012-12-31 RETAILMENOT, INC. (edgar:1475274) Capital Expenditure: 3089000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475274/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3089000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000119312515062799/sale-20141231.xml#1019061 Filing: 000119312515062799 The citation records this snapshot. The page link may show a newer release later.	USD 39.16 million Calculation and evidence 42253000 − 3089000 USD Exact free cash flow: 39164000 USD 2012-01-01 – 2012-12-31: 42253000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 3089000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETAILMENOT, INC. · 2012-12-31 RETAILMENOT, INC. (edgar:1475274) Free cash flow: 39164000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42253000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000119312515062799/sale-20141231.xml#1010283 Filing: 000119312515062799 Input fundies:CapitalExpenditure: 3089000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000119312515062799/sale-20141231.xml#1019061 Filing: 000119312515062799 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 31.53 million Exact value Exact value: 31530000 USD 2013-01-01 – 2013-12-31: 31530000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETAILMENOT, INC. · 2013-12-31 RETAILMENOT, INC. (edgar:1475274) Net Income: 31530000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475274/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31530000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000147527416000006/sale-20151231.xml#321700 Filing: 000147527416000006 The citation records this snapshot. The page link may show a newer release later.	USD 31.53 million Exact value Exact value: 31530000 USD 2013-01-01 – 2013-12-31: 31530000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETAILMENOT, INC. · 2013-12-31 RETAILMENOT, INC. (edgar:1475274) Operating Cash Flow: 31530000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475274/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31530000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000147527416000006/sale-20151231.xml#320947 Filing: 000147527416000006 The citation records this snapshot. The page link may show a newer release later.	USD 6.49 million Exact value Exact value: 6487000 USD 2013-01-01 – 2013-12-31: 6487000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETAILMENOT, INC. · 2013-12-31 RETAILMENOT, INC. (edgar:1475274) Capital Expenditure: 6487000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475274/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6487000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000147527416000006/sale-20151231.xml#337295 Filing: 000147527416000006 The citation records this snapshot. The page link may show a newer release later.	USD 25.04 million Calculation and evidence 31530000 − 6487000 USD Exact free cash flow: 25043000 USD 2013-01-01 – 2013-12-31: 31530000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 6487000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETAILMENOT, INC. · 2013-12-31 RETAILMENOT, INC. (edgar:1475274) Free cash flow: 25043000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31530000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000147527416000006/sale-20151231.xml#320947 Filing: 000147527416000006 Input fundies:CapitalExpenditure: 6487000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000147527416000006/sale-20151231.xml#337295 Filing: 000147527416000006 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 26.97 million Exact value Exact value: 26965000 USD 2014-01-01 – 2014-12-31: 26965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETAILMENOT, INC. · 2014-12-31 RETAILMENOT, INC. (edgar:1475274) Net Income: 26965000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475274/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26965000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000147527417000003/sale-20161231.xml#376534 Filing: 000147527417000003 The citation records this snapshot. The page link may show a newer release later.	USD 61.4 million Exact value Exact value: 61395000 USD 2014-01-01 – 2014-12-31: 61395000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETAILMENOT, INC. · 2014-12-31 RETAILMENOT, INC. (edgar:1475274) Operating Cash Flow: 61395000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475274/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61395000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000147527417000003/sale-20161231.xml#374980 Filing: 000147527417000003 The citation records this snapshot. The page link may show a newer release later.	USD 9.5 million Exact value Exact value: 9498000 USD 2014-01-01 – 2014-12-31: 9498000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETAILMENOT, INC. · 2014-12-31 RETAILMENOT, INC. (edgar:1475274) Capital Expenditure: 9498000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475274/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9498000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000147527417000003/sale-20161231.xml#398081 Filing: 000147527417000003 The citation records this snapshot. The page link may show a newer release later.	USD 51.9 million Calculation and evidence 61395000 − 9498000 USD Exact free cash flow: 51897000 USD 2014-01-01 – 2014-12-31: 61395000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 9498000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETAILMENOT, INC. · 2014-12-31 RETAILMENOT, INC. (edgar:1475274) Free cash flow: 51897000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61395000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000147527417000003/sale-20161231.xml#374980 Filing: 000147527417000003 Input fundies:CapitalExpenditure: 9498000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000147527417000003/sale-20161231.xml#398081 Filing: 000147527417000003 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 11.85 million Exact value Exact value: 11848000 USD 2015-01-01 – 2015-12-31: 11848000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETAILMENOT, INC. · 2015-12-31 RETAILMENOT, INC. (edgar:1475274) Net Income: 11848000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475274/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11848000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000147527417000003/sale-20161231.xml#377517 Filing: 000147527417000003 The citation records this snapshot. The page link may show a newer release later.	USD 60.49 million Exact value Exact value: 60489000 USD 2015-01-01 – 2015-12-31: 60489000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETAILMENOT, INC. · 2015-12-31 RETAILMENOT, INC. (edgar:1475274) Operating Cash Flow: 60489000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475274/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60489000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000147527417000003/sale-20161231.xml#375499 Filing: 000147527417000003 The citation records this snapshot. The page link may show a newer release later.	USD 10.9 million Exact value Exact value: 10903000 USD 2015-01-01 – 2015-12-31: 10903000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETAILMENOT, INC. · 2015-12-31 RETAILMENOT, INC. (edgar:1475274) Capital Expenditure: 10903000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475274/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10903000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000147527417000003/sale-20161231.xml#398291 Filing: 000147527417000003 The citation records this snapshot. The page link may show a newer release later.	USD 49.59 million Calculation and evidence 60489000 − 10903000 USD Exact free cash flow: 49586000 USD 2015-01-01 – 2015-12-31: 60489000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 10903000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETAILMENOT, INC. · 2015-12-31 RETAILMENOT, INC. (edgar:1475274) Free cash flow: 49586000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60489000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000147527417000003/sale-20161231.xml#375499 Filing: 000147527417000003 Input fundies:CapitalExpenditure: 10903000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000147527417000003/sale-20161231.xml#398291 Filing: 000147527417000003 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 1.97 million Exact value Exact value: 1968000 USD 2016-01-01 – 2016-12-31: 1968000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETAILMENOT, INC. · 2016-12-31 RETAILMENOT, INC. (edgar:1475274) Net Income: 1968000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475274/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1968000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000147527417000003/sale-20161231.xml#378498 Filing: 000147527417000003 The citation records this snapshot. The page link may show a newer release later.	USD 38.89 million Exact value Exact value: 38889000 USD 2016-01-01 – 2016-12-31: 38889000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETAILMENOT, INC. · 2016-12-31 RETAILMENOT, INC. (edgar:1475274) Operating Cash Flow: 38889000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475274/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38889000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000147527417000003/sale-20161231.xml#376017 Filing: 000147527417000003 The citation records this snapshot. The page link may show a newer release later.	USD 12.19 million Exact value Exact value: 12192000 USD 2016-01-01 – 2016-12-31: 12192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETAILMENOT, INC. · 2016-12-31 RETAILMENOT, INC. (edgar:1475274) Capital Expenditure: 12192000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475274/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12192000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000147527417000003/sale-20161231.xml#398502 Filing: 000147527417000003 The citation records this snapshot. The page link may show a newer release later.	USD 26.7 million Calculation and evidence 38889000 − 12192000 USD Exact free cash flow: 26697000 USD 2016-01-01 – 2016-12-31: 38889000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 12192000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETAILMENOT, INC. · 2016-12-31 RETAILMENOT, INC. (edgar:1475274) Free cash flow: 26697000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38889000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000147527417000003/sale-20161231.xml#376017 Filing: 000147527417000003 Input fundies:CapitalExpenditure: 12192000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475274/000147527417000003/sale-20161231.xml#398502 Filing: 000147527417000003 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.

19 filings · 1,777 latest values · 1,777 originally reported values

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

Identifiers: 0001475274, 1475274, SALE, edgar:1475274

Also known as RETAILMENOT, INC., RetailMeNot, Inc., Whale Shark Media, Inc., WhaleShark Media, Inc.

RETAILMENOT, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation