CORELOGIC, INC.

EDGAR

130 filing records in this dataset, filed from 1995-05-12 to 2021-05-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

423 million USD

2021 Q1 · USD

Exact inputs and evidence

Operating margin

20.21%

2021 Q1 · %

Exact inputs and evidence
  • Operating Income: 85437000 USD Source
  • Revenue: 422785000 USD Source

Operating cash flow

189 million USD

2021 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 189293000 USD Source

Free cash flow

177 million USD

2021 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 189293000 USD Source
  • Capital Expenditure: 12447000 USD Source
Cash and cash equivalents
227 million USD Source
Exact value

227102000 USD

Long-term debt including current maturities
1.77 billion USD Source
Exact value

1772215000 USD

Shares outstanding
73.6 million shares Source
Exact value

73619000 shares

Reported share-count change

-7.29% · -5.79 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
  • 79411000 shares · 2020-03-31· Source
  • 73619000 shares · 2021-03-31· Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2021-05-07.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2020-12-31
  • Operating income: 11 of 11 periods available· newest 2020-12-31
  • Net income: 11 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2020-12-31
  • Total assets: 6 of 11 periods available· newest 2020-12-31
  • Total liabilities: 6 of 11 periods available· newest 2020-12-31
  • Current assets: 6 of 11 periods available· newest 2020-12-31
  • Current liabilities: 6 of 11 periods available· newest 2020-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2020-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2020-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2020-12-31

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

    +14%

    Prior period

    USD 1.44 billion

    –

    Current period

    USD 1.64 billion

    –

    Exact inputs and evidence

    1642375000 − 1440873000 = 201502000 USD

    1440873000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    1642375000 USD · 2020-01-01 – 2020-12-31

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  • Net income

    +510.3%

    Prior period

    USD 49.38 million

    –

    Current period

    USD 301.36 million

    –

    Exact inputs and evidence

    301355000 − 49380000 = 251975000 USD

    49380000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    301355000 USD · 2020-01-01 – 2020-12-31

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  • Operating cash flow

    +47.1%

    Prior period

    USD 364.22 million

    –

    Current period

    USD 535.77 million

    –

    Exact inputs and evidence

    535772000 − 364216000 = 171556000 USD

    364216000 USD · 2019-01-01 – 2019-12-31

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    535772000 USD · 2020-01-01 – 2020-12-31

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  • Capital expenditure

    -27.2%

    Prior period

    USD 79.27 million

    –

    Current period

    USD 57.67 million

    –

    Exact inputs and evidence

    57668000 − 79265000 = -21597000 USD

    79265000 USD · 2019-01-01 – 2019-12-31

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    57668000 USD · 2020-01-01 – 2020-12-31

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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.

2020 2020-01-01 – 2020-12-31

  • Revenue USD 1.64 billion 100% of revenue
  • Operating costs Derived USD 1.31 billion 80% of revenue
  • Operating income USD 330.98 million 20% of revenue
  • Tax, interest and other Derived USD 29.63 million 1.8% of revenue
  • Net income USD 301.36 million 18% of revenue

Cash

  • Operating cash flow USD 535.77 million 33% of revenue
  • Capital expenditure USD 57.67 million 3.5% of revenue
  • Free cash flow Derived USD 478.1 million 29% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 86%
  • 2017 87%
  • 2018 89%
  • 2019 92%
  • 2020 18%80%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311952557000 1674617000 Derived 277940000 171390000 Derived 106550000 368334000 Derived
Source
2017 2017-01-01 – 2017-12-311851117000 1612499000 Derived 238618000 86456000 Derived 152162000 345356000 Derived
Source
2018 2018-01-01 – 2018-12-311436370000 1279000000 Derived 157370000 35506000 Derived 121864000 301563000 Derived
Source
2019 2019-01-01 – 2019-12-311440873000 1318838000 Derived 122035000 72655000 Derived 49380000 284951000 Derived
Source
2020 2020-01-01 – 2020-12-311642375000 1311393000 Derived 330982000 29627000 Derived 301355000 478104000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1B1.6B1.1B527.2M0.020162017201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1952557000
2017Revenue1851117000
2018Revenue1436370000
2019Revenue1440873000
2020Revenue1642375000

Revenue growth

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

14% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17%6%-4%-15%-25%20162017201820192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-5.2%
2018Year over year-22.4%
2019Year over year0.3%
2020Year over year14%

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 20.2% 2020
Net margin 18.3% 2020
Free cash flow margin 29.1% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.4%23.6%15.7%7.9%0.0%20162017201820192020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin14.2%
2017Operating margin12.9%
2018Operating margin11%
2019Operating margin8.5%
2020Operating margin20.2%
2016Net margin5.5%
2017Net margin8.2%
2018Net margin8.5%
2019Net margin3.4%
2020Net margin18.3%
2016Free cash flow margin18.9%
2017Free cash flow margin18.7%
2018Free cash flow margin21%
2019Free cash flow margin19.8%
2020Free cash flow margin29.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 535.8M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.578.6M434.0M289.3M144.7M0.020162017201820192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow413545000
2017Operating cash flow385864000
2018Operating cash flow355114000
2019Operating cash flow364216000
2020Operating cash flow535772000

Free cash flow

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

USD 478.1M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.516.4M387.3M258.2M129.1M0.020162017201820192020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow368334000
2017Free cash flow345356000
2018Free cash flow301563000
2019Free cash flow284951000
2020Free cash flow478104000

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.

83.1% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.90%67%45%22%0%20162017201820192020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets74.3%
2017Liabilities / assets75.3%
2018Liabilities / assets76%
2019Liabilities / assets77.1%
2020Liabilities / assets83.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.09×0.82×0.54×0.27×0.00×20162017201820192020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.59×
2017Current assets / current liabilities0.7×
2018Current assets / current liabilities0.69×
2019Current assets / current liabilities0.9×
2020Current assets / current liabilities1.01×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2011-01-01 – 2011-12-31
−USD 74.61 million
Exact value

Exact value: -74609000 USD

2011-01-01 – 2011-12-31: -74609000 USD Inspect Net Income Open source
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USD 163 million
Exact value

Exact value: 162996000 USD

2011-01-01 – 2011-12-31: 162996000 USD Inspect Operating Cash Flow Open source
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USD 41.15 million
Exact value

Exact value: 41153000 USD

2011-01-01 – 2011-12-31: 41153000 USD Inspect Capital Expenditure Open source
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USD 121.84 million
Calculation and evidence

162996000 − 41153000 USD

Exact free cash flow: 121843000 USD

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2012 2012-01-01 – 2012-12-31
USD 112.29 million
Exact value

Exact value: 112293000 USD

2012-01-01 – 2012-12-31: 112293000 USD Inspect Net Income Open source
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USD 363.15 million
Exact value

Exact value: 363145000 USD

2012-01-01 – 2012-12-31: 363145000 USD Inspect Operating Cash Flow Open source
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USD 51.55 million
Exact value

Exact value: 51545000 USD

2012-01-01 – 2012-12-31: 51545000 USD Inspect Capital Expenditure Open source
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USD 311.6 million
Calculation and evidence

363145000 − 51545000 USD

Exact free cash flow: 311600000 USD

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2013 2013-01-01 – 2013-12-31
USD 107.73 million
Exact value

Exact value: 107728000 USD

2013-01-01 – 2013-12-31: 107728000 USD Inspect Net Income Open source
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USD 353.82 million
Exact value

Exact value: 353820000 USD

2013-01-01 – 2013-12-31: 353820000 USD Inspect Operating Cash Flow Open source
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USD 68.75 million
Exact value

Exact value: 68745000 USD

2013-01-01 – 2013-12-31: 68745000 USD Inspect Capital Expenditure Open source
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USD 285.08 million
Calculation and evidence

353820000 − 68745000 USD

Exact free cash flow: 285075000 USD

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2014 2014-01-01 – 2014-12-31
USD 73.2 million
Exact value

Exact value: 73200000 USD

2014-01-01 – 2014-12-31: 73200000 USD Inspect Net Income Open source
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USD 321.88 million
Exact value

Exact value: 321876000 USD

2014-01-01 – 2014-12-31: 321876000 USD Inspect Operating Cash Flow Open source
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USD 52.03 million
Exact value

Exact value: 52025000 USD

2014-01-01 – 2014-12-31: 52025000 USD Inspect Capital Expenditure Open source
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USD 269.85 million
Calculation and evidence

321876000 − 52025000 USD

Exact free cash flow: 269851000 USD

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2015 2015-01-01 – 2015-12-31
USD 127.84 million
Exact value

Exact value: 127844000 USD

2015-01-01 – 2015-12-31: 127844000 USD Inspect Net Income Open source
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USD 328.54 million
Exact value

Exact value: 328537000 USD

2015-01-01 – 2015-12-31: 328537000 USD Inspect Operating Cash Flow Open source
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USD 44.15 million
Exact value

Exact value: 44149000 USD

2015-01-01 – 2015-12-31: 44149000 USD Inspect Capital Expenditure Open source
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USD 284.39 million
Calculation and evidence

328537000 − 44149000 USD

Exact free cash flow: 284388000 USD

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2016 2016-01-01 – 2016-12-31
USD 106.55 million
Exact value

Exact value: 106550000 USD

2016-01-01 – 2016-12-31: 106550000 USD Inspect Net Income Open source
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USD 413.55 million
Exact value

Exact value: 413545000 USD

2016-01-01 – 2016-12-31: 413545000 USD Inspect Operating Cash Flow Open source
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USD 45.21 million
Exact value

Exact value: 45211000 USD

2016-01-01 – 2016-12-31: 45211000 USD Inspect Capital Expenditure Open source
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USD 368.33 million
Calculation and evidence

413545000 − 45211000 USD

Exact free cash flow: 368334000 USD

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2017 2017-01-01 – 2017-12-31
USD 152.16 million
Exact value

Exact value: 152162000 USD

2017-01-01 – 2017-12-31: 152162000 USD Inspect Net Income Open source
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USD 385.86 million
Exact value

Exact value: 385864000 USD

2017-01-01 – 2017-12-31: 385864000 USD Inspect Operating Cash Flow Open source
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USD 40.51 million
Exact value

Exact value: 40508000 USD

2017-01-01 – 2017-12-31: 40508000 USD Inspect Capital Expenditure Open source
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USD 345.36 million
Calculation and evidence

385864000 − 40508000 USD

Exact free cash flow: 345356000 USD

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2018 2018-01-01 – 2018-12-31
USD 121.86 million
Exact value

Exact value: 121864000 USD

2018-01-01 – 2018-12-31: 121864000 USD Inspect Net Income Open source
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USD 355.11 million
Exact value

Exact value: 355114000 USD

2018-01-01 – 2018-12-31: 355114000 USD Inspect Operating Cash Flow Open source
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USD 53.55 million
Exact value

Exact value: 53551000 USD

2018-01-01 – 2018-12-31: 53551000 USD Inspect Capital Expenditure Open source
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USD 301.56 million
Calculation and evidence

355114000 − 53551000 USD

Exact free cash flow: 301563000 USD

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2019 2019-01-01 – 2019-12-31
USD 49.38 million
Exact value

Exact value: 49380000 USD

2019-01-01 – 2019-12-31: 49380000 USD Inspect Net Income Open source
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USD 364.22 million
Exact value

Exact value: 364216000 USD

2019-01-01 – 2019-12-31: 364216000 USD Inspect Operating Cash Flow Open source
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USD 79.27 million
Exact value

Exact value: 79265000 USD

2019-01-01 – 2019-12-31: 79265000 USD Inspect Capital Expenditure Open source
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USD 284.95 million
Calculation and evidence

364216000 − 79265000 USD

Exact free cash flow: 284951000 USD

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2020 2020-01-01 – 2020-12-31
USD 301.36 million
Exact value

Exact value: 301355000 USD

2020-01-01 – 2020-12-31: 301355000 USD Inspect Net Income Open source
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USD 535.77 million
Exact value

Exact value: 535772000 USD

2020-01-01 – 2020-12-31: 535772000 USD Inspect Operating Cash Flow Open source
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USD 57.67 million
Exact value

Exact value: 57668000 USD

2020-01-01 – 2020-12-31: 57668000 USD Inspect Capital Expenditure Open source
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USD 478.1 million
Calculation and evidence

535772000 − 57668000 USD

Exact free cash flow: 478104000 USD

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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.

130 filings · 5,991 latest values · 5,991 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000036047, 36047, CLGX, edgar:36047

Also known as CORELOGIC, INC., CoreLogic, Inc., FIRST AMERICAN CORP, FIRST AMERICAN FINANCIAL CORP