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TiVo Corp

EDGAR

TIVO Quarterly report (10-Q) · filed 2020-05-06

37 filing records in this dataset, filed from 2016-06-06 to 2020-05-06. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

160 million USD

2020 Q1 · USD

Exact inputs and evidence

Revenue: 159861000 USD Source

Operating margin

-98.6%

2020 Q1 · %

Exact inputs and evidence

Operating Income: -157619000 USD Source
Revenue: 159861000 USD Source

Operating cash flow

-20.7 million USD

2020 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -20702000 USD Source

Free cash flow

-23.4 million USD

2020 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -20702000 USD Source
Capital Expenditure: 2683000 USD Source

Cash and cash equivalents: 109 million USD 2020-03-31 Source
Exact value

108519000 USD
Long-term debt including current maturities: 692 million USD 2020-03-31 Source
Exact value

692317000 USD
Shares outstanding: 128 million shares 2020-03-31 Source
Exact value

127654000 shares

Reported share-count change

1.49% · 1.87 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

125781000 shares · 2019-03-31· Source
127654000 shares · 2020-03-31· Source

Trailing twelve months

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

Revenue

670 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Revenue: 176172000 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 158524000 USD · 2019-07-01 – 2019-09-30 Source
Revenue: 175198000 USD · 2019-10-01 – 2019-12-31 Source
Revenue: 159861000 USD · 2020-01-01 – 2020-03-31 Source

Net income

-563 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Net income: -9540000 USD · 2019-04-01 – 2019-06-30 Source
Net income: -151389000 USD · 2019-07-01 – 2019-09-30 Source
Net income: -222494000 USD · 2019-10-01 – 2019-12-31 Source
Net income: -179184000 USD · 2020-01-01 – 2020-03-31 Source

Operating cash flow

88.4 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Operating cash flow: 31850000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 4325000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 41620000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 31850000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 113421000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 41620000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -20702000 USD · 2020-01-01 – 2020-03-31 Source

Capital expenditure

15.8 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Capital expenditure: 8863000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 4305000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 15743000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 8863000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 17453000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 15743000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 2683000 USD · 2020-01-01 – 2020-03-31 Source

Free cash flow

72.6 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Operating cash flow: 31850000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 4325000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 41620000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 31850000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 113421000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 41620000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -20702000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 8863000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 4305000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 15743000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 8863000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 17453000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 15743000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 2683000 USD · 2020-01-01 – 2020-03-31 Source

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

Latest filing recorded: 2020-05-06.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2019-12-31
Operating income: 6 of 11 periods available· newest 2019-12-31
Net income: 6 of 11 periods available· newest 2019-12-31
Operating cash flow: 6 of 11 periods available· newest 2019-12-31
Capital expenditure: 6 of 11 periods available· newest 2019-12-31
Total assets: 5 of 11 periods available· newest 2019-12-31
Total liabilities: 5 of 11 periods available· newest 2019-12-31
Current assets: 5 of 11 periods available· newest 2019-12-31
Current liabilities: 5 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2019-12-31
Shares outstanding: 5 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4%

Prior period

USD 695.87 million

2018-01-01 – 2018-12-31
Current period

USD 668.13 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

668129000 − 695865000 = -27736000 USD

695865000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
668129000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TiVo Corp · 2019-12-31 TiVo Corp (edgar:1675820) Year-over-year change in Revenue: -27736000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675820?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 668129000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582020000006/tivocorp12311910-k.htm#4787505 Filing: 000167582020000006 Input fundies:Revenue: 695865000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582020000006/tivocorp12311910-k.htm#4788442 Filing: 000167582020000006
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 60.72 million

Prior period

−USD 349.35 million

2018-01-01 – 2018-12-31
Current period

−USD 410.07 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-410067000 − -349348000 = -60719000 USD

-349348000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-410067000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TiVo Corp · 2019-12-31 TiVo Corp (edgar:1675820) Year-over-year change in Net income: -60719000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675820?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -410067000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582020000006/tivocorp12311910-k.htm#2838891 Filing: 000167582020000006 Input fundies:NetIncome: -349348000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582020000006/tivocorp12311910-k.htm#2839939 Filing: 000167582020000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-28.5%

Prior period

USD 158.55 million

2018-01-01 – 2018-12-31
Current period

USD 113.42 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

113421000 − 158548000 = -45127000 USD

158548000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
113421000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TiVo Corp · 2019-12-31 TiVo Corp (edgar:1675820) Year-over-year change in Operating cash flow: -45127000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675820?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 113421000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582020000006/tivocorp12311910-k.htm#2905539 Filing: 000167582020000006 Input fundies:OperatingCashFlow: 158548000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582020000006/tivocorp12311910-k.htm#2906465 Filing: 000167582020000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-26.9%

Prior period

USD 23.87 million

2018-01-01 – 2018-12-31
Current period

USD 17.45 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

17453000 − 23868000 = -6415000 USD

23868000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
17453000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TiVo Corp · 2019-12-31 TiVo Corp (edgar:1675820) Year-over-year change in Capital expenditure: -6415000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675820?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17453000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582020000006/tivocorp12311910-k.htm#2920749 Filing: 000167582020000006 Input fundies:CapitalExpenditure: 23868000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582020000006/tivocorp12311910-k.htm#2921722 Filing: 000167582020000006
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.

2019 2019-01-01 – 2019-12-31

Revenue USD 668.13 million 100% of revenue
Operating costs Derived USD 1.01 billion 151% of revenue
Operating income −USD 342.64 million −51% of revenue
Tax, interest and other Derived USD 67.43 million 10% of revenue
Net income −USD 410.07 million −61% of revenue

Cash

Operating cash flow USD 113.42 million 17% of revenue
Capital expenditure USD 17.45 million 2.6% of revenue
Free cash flow Derived USD 95.97 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Net loss: net income was −13% of revenue.
2015 Net loss: net income was −0.8% of revenue.
2016 Net income was higher than operating income, so the split is not drawn.
2017 Net loss: net income was −4.6% of revenue.
2018 Operating loss: operating costs were 143% of revenue.
2019 Operating loss: operating costs were 151% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	542311000	458601000 Derived	83710000	153454000 Derived	-69744000	161437000 Derived	Source 2014-01-01 – 2014-12-31: 542311000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 83710000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -69744000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 184829000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 23392000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	526271000	454515000 Derived	71756000	76048000 Derived	-4292000	131533000 Derived	Source 2015-01-01 – 2015-12-31: 526271000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 71756000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -4292000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 142826000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 11293000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	649093000	627652000 Derived	21441000	-11220000 Derived	32661000	113174000 Derived	Source 2016-01-01 – 2016-12-31: 649093000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 21441000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 32661000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 133521000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 20347000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	826456000	821666000 Derived	4790000	42746000 Derived	-37956000	94122000 Derived	Source 2017-01-01 – 2017-12-31: 826456000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 4790000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -37956000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 132084000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 37962000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	695865000	994833000 Derived	-298968000	50380000 Derived	-349348000	134680000 Derived	Source 2018-01-01 – 2018-12-31: 695865000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -298968000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -349348000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 158548000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 23868000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	668129000	1010765000 Derived	-342636000	67431000 Derived	-410067000	95968000 Derived	Source 2019-01-01 – 2019-12-31: 668129000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -342636000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -410067000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 113421000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 17453000 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 668.1M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	542311000	Revenue: 542311000 Open source
20152015-12-31	Revenue	526271000	Revenue: 526271000 Open source
20162016-12-31	Revenue	649093000	Revenue: 649093000 Open source
20172017-12-31	Revenue	826456000	Revenue: 826456000 Open source
20182018-12-31	Revenue	695865000	Revenue: 695865000 Open source
20192019-12-31	Revenue	668129000	Revenue: 668129000 Open source

Revenue growth

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

-4% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 542311000 Open source
20152015-12-31	Year over year	-3%	Revenue: 526271000 Open source Revenue: 542311000 Open source
20162016-12-31	Year over year	23.3%	Revenue: 649093000 Open source Revenue: 526271000 Open source
20172017-12-31	Year over year	27.3%	Revenue: 826456000 Open source Revenue: 649093000 Open source
20182018-12-31	Year over year	-15.8%	Revenue: 695865000 Open source Revenue: 826456000 Open source
20192019-12-31	Year over year	-4%	Revenue: 668129000 Open source Revenue: 695865000 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 -51.3% 2019

Net margin -61.4% 2019

Free cash flow margin 14.4% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	15.4%	Operating Income: 83710000 Open source Revenue: 542311000 Open source
20152015-12-31	Operating margin	13.6%	Operating Income: 71756000 Open source Revenue: 526271000 Open source
20162016-12-31	Operating margin	3.3%	Operating Income: 21441000 Open source Revenue: 649093000 Open source
20172017-12-31	Operating margin	0.6%	Operating Income: 4790000 Open source Revenue: 826456000 Open source
20182018-12-31	Operating margin	-43%	Operating Income: -298968000 Open source Revenue: 695865000 Open source
20192019-12-31	Operating margin	-51.3%	Operating Income: -342636000 Open source Revenue: 668129000 Open source
20142014-12-31	Net margin	-12.9%	Net Income: -69744000 Open source Revenue: 542311000 Open source
20152015-12-31	Net margin	-0.8%	Net Income: -4292000 Open source Revenue: 526271000 Open source
20162016-12-31	Net margin	5%	Net Income: 32661000 Open source Revenue: 649093000 Open source
20172017-12-31	Net margin	-4.6%	Net Income: -37956000 Open source Revenue: 826456000 Open source
20182018-12-31	Net margin	-50.2%	Net Income: -349348000 Open source Revenue: 695865000 Open source
20192019-12-31	Net margin	-61.4%	Net Income: -410067000 Open source Revenue: 668129000 Open source
20142014-12-31	Free cash flow margin	29.8%	Revenue: 542311000 Open source Operating Cash Flow: 184829000 Open source Capital Expenditure: 23392000 Open source
20152015-12-31	Free cash flow margin	25%	Revenue: 526271000 Open source Operating Cash Flow: 142826000 Open source Capital Expenditure: 11293000 Open source
20162016-12-31	Free cash flow margin	17.4%	Revenue: 649093000 Open source Operating Cash Flow: 133521000 Open source Capital Expenditure: 20347000 Open source
20172017-12-31	Free cash flow margin	11.4%	Revenue: 826456000 Open source Operating Cash Flow: 132084000 Open source Capital Expenditure: 37962000 Open source
20182018-12-31	Free cash flow margin	19.4%	Revenue: 695865000 Open source Operating Cash Flow: 158548000 Open source Capital Expenditure: 23868000 Open source
20192019-12-31	Free cash flow margin	14.4%	Revenue: 668129000 Open source Operating Cash Flow: 113421000 Open source Capital Expenditure: 17453000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 113.4M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	184829000	Operating Cash Flow: 184829000 Open source
20152015-12-31	Operating cash flow	142826000	Operating Cash Flow: 142826000 Open source
20162016-12-31	Operating cash flow	133521000	Operating Cash Flow: 133521000 Open source
20172017-12-31	Operating cash flow	132084000	Operating Cash Flow: 132084000 Open source
20182018-12-31	Operating cash flow	158548000	Operating Cash Flow: 158548000 Open source
20192019-12-31	Operating cash flow	113421000	Operating Cash Flow: 113421000 Open source

Free cash flow

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

USD 96M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	161437000	Operating Cash Flow: 184829000 Open source Capital Expenditure: 23392000 Open source
20152015-12-31	Free cash flow	131533000	Operating Cash Flow: 142826000 Open source Capital Expenditure: 11293000 Open source
20162016-12-31	Free cash flow	113174000	Operating Cash Flow: 133521000 Open source Capital Expenditure: 20347000 Open source
20172017-12-31	Free cash flow	94122000	Operating Cash Flow: 132084000 Open source Capital Expenditure: 37962000 Open source
20182018-12-31	Free cash flow	134680000	Operating Cash Flow: 158548000 Open source Capital Expenditure: 23868000 Open source
20192019-12-31	Free cash flow	95968000	Operating Cash Flow: 113421000 Open source Capital Expenditure: 17453000 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.

54.9% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	No source recorded
20152015-12-31	Liabilities / assets	53.1%	Total Liabilities: 1168731000 Open source Total Assets: 2199296000 Open source
20162016-12-31	Liabilities / assets	42.5%	Total Liabilities: 1411207000 Open source Total Assets: 3320843000 Open source
20172017-12-31	Liabilities / assets	41.4%	Total Liabilities: 1310662000 Open source Total Assets: 3163678000 Open source
20182018-12-31	Liabilities / assets	45.9%	Total Liabilities: 1267362000 Open source Total Assets: 2760303000 Open source
20192019-12-31	Liabilities / assets	54.9%	Total Liabilities: 1308889000 Open source Total Assets: 2382572000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.18× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
20152015-12-31	Current assets / current liabilities	3.33×	Current Assets: 310873000 Open source Current Liabilities: 93219000 Open source
20162016-12-31	Current assets / current liabilities	1.8×	Current Assets: 507439000 Open source Current Liabilities: 282596000 Open source
20172017-12-31	Current assets / current liabilities	2.51×	Current Assets: 496931000 Open source Current Liabilities: 198245000 Open source
20182018-12-31	Current assets / current liabilities	0.98×	Current Assets: 512032000 Open source Current Liabilities: 524414000 Open source
20192019-12-31	Current assets / current liabilities	1.18×	Current Assets: 613248000 Open source Current Liabilities: 520252000 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
2014 2014-01-01 – 2014-12-31	−USD 69.74 million Exact value Exact value: -69744000 USD 2014-01-01 – 2014-12-31: -69744000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TiVo Corp · 2014-12-31 TiVo Corp (edgar:1675820) Net Income: -69744000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675820/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -69744000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582017000006/rovi-20161231.xml#718880 Filing: 000167582017000006 The citation records this snapshot. The page link may show a newer release later.	USD 184.83 million Exact value Exact value: 184829000 USD 2014-01-01 – 2014-12-31: 184829000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TiVo Corp · 2014-12-31 TiVo Corp (edgar:1675820) Operating Cash Flow: 184829000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675820/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 184829000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582017000006/rovi-20161231.xml#717488 Filing: 000167582017000006 The citation records this snapshot. The page link may show a newer release later.	USD 23.39 million Exact value Exact value: 23392000 USD 2014-01-01 – 2014-12-31: 23392000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TiVo Corp · 2014-12-31 TiVo Corp (edgar:1675820) Capital Expenditure: 23392000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675820/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23392000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582017000006/rovi-20161231.xml#741527 Filing: 000167582017000006 The citation records this snapshot. The page link may show a newer release later.	USD 161.44 million Calculation and evidence 184829000 − 23392000 USD Exact free cash flow: 161437000 USD 2014-01-01 – 2014-12-31: 184829000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 23392000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TiVo Corp · 2014-12-31 TiVo Corp (edgar:1675820) Free cash flow: 161437000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675820?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 184829000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582017000006/rovi-20161231.xml#717488 Filing: 000167582017000006 Input fundies:CapitalExpenditure: 23392000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582017000006/rovi-20161231.xml#741527 Filing: 000167582017000006 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 4.29 million Exact value Exact value: -4292000 USD 2015-01-01 – 2015-12-31: -4292000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TiVo Corp · 2015-12-31 TiVo Corp (edgar:1675820) Net Income: -4292000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675820/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4292000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582018000006/rovi-20171231.xml#719901 Filing: 000167582018000006 The citation records this snapshot. The page link may show a newer release later.	USD 142.83 million Exact value Exact value: 142826000 USD 2015-01-01 – 2015-12-31: 142826000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TiVo Corp · 2015-12-31 TiVo Corp (edgar:1675820) Operating Cash Flow: 142826000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675820/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 142826000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582018000006/rovi-20171231.xml#718509 Filing: 000167582018000006 The citation records this snapshot. The page link may show a newer release later.	USD 11.29 million Exact value Exact value: 11293000 USD 2015-01-01 – 2015-12-31: 11293000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TiVo Corp · 2015-12-31 TiVo Corp (edgar:1675820) Capital Expenditure: 11293000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675820/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11293000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582018000006/rovi-20171231.xml#744138 Filing: 000167582018000006 The citation records this snapshot. The page link may show a newer release later.	USD 131.53 million Calculation and evidence 142826000 − 11293000 USD Exact free cash flow: 131533000 USD 2015-01-01 – 2015-12-31: 142826000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 11293000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TiVo Corp · 2015-12-31 TiVo Corp (edgar:1675820) Free cash flow: 131533000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675820?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 142826000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582018000006/rovi-20171231.xml#718509 Filing: 000167582018000006 Input fundies:CapitalExpenditure: 11293000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582018000006/rovi-20171231.xml#744138 Filing: 000167582018000006 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 32.66 million Exact value Exact value: 32661000 USD 2016-01-01 – 2016-12-31: 32661000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TiVo Corp · 2016-12-31 TiVo Corp (edgar:1675820) Net Income: 32661000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675820/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32661000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582019000006/rovi-20181231.xml#661341 Filing: 000167582019000006 The citation records this snapshot. The page link may show a newer release later.	USD 133.52 million Exact value Exact value: 133521000 USD 2016-01-01 – 2016-12-31: 133521000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TiVo Corp · 2016-12-31 TiVo Corp (edgar:1675820) Operating Cash Flow: 133521000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675820/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133521000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582019000006/rovi-20181231.xml#659949 Filing: 000167582019000006 The citation records this snapshot. The page link may show a newer release later.	USD 20.35 million Exact value Exact value: 20347000 USD 2016-01-01 – 2016-12-31: 20347000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TiVo Corp · 2016-12-31 TiVo Corp (edgar:1675820) Capital Expenditure: 20347000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675820/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20347000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582019000006/rovi-20181231.xml#692315 Filing: 000167582019000006 The citation records this snapshot. The page link may show a newer release later.	USD 113.17 million Calculation and evidence 133521000 − 20347000 USD Exact free cash flow: 113174000 USD 2016-01-01 – 2016-12-31: 133521000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 20347000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TiVo Corp · 2016-12-31 TiVo Corp (edgar:1675820) Free cash flow: 113174000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675820?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133521000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582019000006/rovi-20181231.xml#659949 Filing: 000167582019000006 Input fundies:CapitalExpenditure: 20347000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582019000006/rovi-20181231.xml#692315 Filing: 000167582019000006 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 37.96 million Exact value Exact value: -37956000 USD 2017-01-01 – 2017-12-31: -37956000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TiVo Corp · 2017-12-31 TiVo Corp (edgar:1675820) Net Income: -37956000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675820/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37956000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582020000006/tivocorp12311910-k.htm#2840987 Filing: 000167582020000006 The citation records this snapshot. The page link may show a newer release later.	USD 132.08 million Exact value Exact value: 132084000 USD 2017-01-01 – 2017-12-31: 132084000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TiVo Corp · 2017-12-31 TiVo Corp (edgar:1675820) Operating Cash Flow: 132084000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675820/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 132084000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582020000006/tivocorp12311910-k.htm#2907391 Filing: 000167582020000006 The citation records this snapshot. The page link may show a newer release later.	USD 37.96 million Exact value Exact value: 37962000 USD 2017-01-01 – 2017-12-31: 37962000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TiVo Corp · 2017-12-31 TiVo Corp (edgar:1675820) Capital Expenditure: 37962000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675820/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37962000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582020000006/tivocorp12311910-k.htm#2922695 Filing: 000167582020000006 The citation records this snapshot. The page link may show a newer release later.	USD 94.12 million Calculation and evidence 132084000 − 37962000 USD Exact free cash flow: 94122000 USD 2017-01-01 – 2017-12-31: 132084000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 37962000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TiVo Corp · 2017-12-31 TiVo Corp (edgar:1675820) Free cash flow: 94122000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675820?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 132084000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582020000006/tivocorp12311910-k.htm#2907391 Filing: 000167582020000006 Input fundies:CapitalExpenditure: 37962000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582020000006/tivocorp12311910-k.htm#2922695 Filing: 000167582020000006 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 349.35 million Exact value Exact value: -349348000 USD 2018-01-01 – 2018-12-31: -349348000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TiVo Corp · 2018-12-31 TiVo Corp (edgar:1675820) Net Income: -349348000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675820/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -349348000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582020000006/tivocorp12311910-k.htm#2839939 Filing: 000167582020000006 The citation records this snapshot. The page link may show a newer release later.	USD 158.55 million Exact value Exact value: 158548000 USD 2018-01-01 – 2018-12-31: 158548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TiVo Corp · 2018-12-31 TiVo Corp (edgar:1675820) Operating Cash Flow: 158548000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675820/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 158548000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582020000006/tivocorp12311910-k.htm#2906465 Filing: 000167582020000006 The citation records this snapshot. The page link may show a newer release later.	USD 23.87 million Exact value Exact value: 23868000 USD 2018-01-01 – 2018-12-31: 23868000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TiVo Corp · 2018-12-31 TiVo Corp (edgar:1675820) Capital Expenditure: 23868000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675820/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23868000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582020000006/tivocorp12311910-k.htm#2921722 Filing: 000167582020000006 The citation records this snapshot. The page link may show a newer release later.	USD 134.68 million Calculation and evidence 158548000 − 23868000 USD Exact free cash flow: 134680000 USD 2018-01-01 – 2018-12-31: 158548000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 23868000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TiVo Corp · 2018-12-31 TiVo Corp (edgar:1675820) Free cash flow: 134680000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675820?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 158548000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582020000006/tivocorp12311910-k.htm#2906465 Filing: 000167582020000006 Input fundies:CapitalExpenditure: 23868000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582020000006/tivocorp12311910-k.htm#2921722 Filing: 000167582020000006 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 410.07 million Exact value Exact value: -410067000 USD 2019-01-01 – 2019-12-31: -410067000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TiVo Corp · 2019-12-31 TiVo Corp (edgar:1675820) Net Income: -410067000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675820/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -410067000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582020000006/tivocorp12311910-k.htm#2838891 Filing: 000167582020000006 The citation records this snapshot. The page link may show a newer release later.	USD 113.42 million Exact value Exact value: 113421000 USD 2019-01-01 – 2019-12-31: 113421000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TiVo Corp · 2019-12-31 TiVo Corp (edgar:1675820) Operating Cash Flow: 113421000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675820/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113421000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582020000006/tivocorp12311910-k.htm#2905539 Filing: 000167582020000006 The citation records this snapshot. The page link may show a newer release later.	USD 17.45 million Exact value Exact value: 17453000 USD 2019-01-01 – 2019-12-31: 17453000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TiVo Corp · 2019-12-31 TiVo Corp (edgar:1675820) Capital Expenditure: 17453000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675820/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17453000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582020000006/tivocorp12311910-k.htm#2920749 Filing: 000167582020000006 The citation records this snapshot. The page link may show a newer release later.	USD 95.97 million Calculation and evidence 113421000 − 17453000 USD Exact free cash flow: 95968000 USD 2019-01-01 – 2019-12-31: 113421000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 17453000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TiVo Corp · 2019-12-31 TiVo Corp (edgar:1675820) Free cash flow: 95968000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675820?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113421000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582020000006/tivocorp12311910-k.htm#2905539 Filing: 000167582020000006 Input fundies:CapitalExpenditure: 17453000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675820/000167582020000006/tivocorp12311910-k.htm#2920749 Filing: 000167582020000006 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.

37 filings · 3,292 latest values · 3,292 originally reported values

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

Identifiers: 0001675820, 1675820, TIVO, edgar:1675820

Also known as TiVo Corp, TiVo Corporation, Titan Technologies Corp

TiVo Corp

Latest quarter

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Trailing twelve months

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2019 2019-01-01 – 2019-12-31

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