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ELECTRONICS FOR IMAGING INC

EDGAR

EFII Quarterly report (10-Q) · filed 2019-05-07

182 filing records in this dataset, filed from 1996-08-13 to 2019-05-07. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

224 million USD

2019 Q1 · USD

Exact inputs and evidence

Revenue: 223715000 USD Source

Operating margin

-5.88%

2019 Q1 · %

Exact inputs and evidence

Operating Income: -13165000 USD Source
Revenue: 223715000 USD Source

Operating cash flow

-18.9 million USD

2019 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -18876000 USD Source

Cash and cash equivalents: 388 million USD 2019-03-31 Source
Exact value

388246000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 77.4 million Unit1 2012-03-31 Source
Exact value

77386000 Unit1

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

Latest filing recorded: 2019-05-07.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2018-12-31
Operating income: 10 of 11 periods available· newest 2018-12-31
Net income: 10 of 11 periods available· newest 2018-12-31
Operating cash flow: 10 of 11 periods available· newest 2018-12-31
Capital expenditure: 3 of 11 periods available· newest 2012-12-31
Total assets: 10 of 11 periods available· newest 2018-12-31
Total liabilities: 10 of 11 periods available· newest 2018-12-31
Current assets: 10 of 11 periods available· newest 2018-12-31
Current liabilities: 10 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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
+2.2%

Prior period

USD 993.26 million

2017-01-01 – 2017-12-31
Current period

USD 1.02 billion

2018-01-01 – 2018-12-31

Exact inputs and evidence

1015021000 − 993260000 = 21761000 USD

993260000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
1015021000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ELECTRONICS FOR IMAGING INC · 2018-12-31 ELECTRONICS FOR IMAGING INC (edgar:867374) Year-over-year change in Revenue: 21761000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/867374?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1015021000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000086737419000011/efii-20181231.xml#749963 Filing: 000086737419000011 Input fundies:Revenue: 993260000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000086737419000011/efii-20181231.xml#739962 Filing: 000086737419000011
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 14.37 million

Prior period

−USD 15.35 million

2017-01-01 – 2017-12-31
Current period

−USD 971,000

2018-01-01 – 2018-12-31

Exact inputs and evidence

-971000 − -15345000 = 14374000 USD

-15345000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-971000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ELECTRONICS FOR IMAGING INC · 2018-12-31 ELECTRONICS FOR IMAGING INC (edgar:867374) Year-over-year change in Net income: 14374000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/867374?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -971000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000086737419000011/efii-20181231.xml#675436 Filing: 000086737419000011 Input fundies:NetIncome: -15345000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000086737419000011/efii-20181231.xml#675018 Filing: 000086737419000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+62.8%

Prior period

USD 51.3 million

2017-01-01 – 2017-12-31
Current period

USD 83.51 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

83505000 − 51295000 = 32210000 USD

51295000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
83505000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ELECTRONICS FOR IMAGING INC · 2018-12-31 ELECTRONICS FOR IMAGING INC (edgar:867374) Year-over-year change in Operating cash flow: 32210000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/867374?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 83505000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000086737419000011/efii-20181231.xml#674654 Filing: 000086737419000011 Input fundies:OperatingCashFlow: 51295000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000086737419000011/efii-20181231.xml#674443 Filing: 000086737419000011
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2018 2018-01-01 – 2018-12-31

Revenue USD 1.02 billion 100% of revenue
Cost of revenue USD 516.45 million 51% of revenue
Operating expenses USD 478.89 million 47% of revenue
Operating income USD 19.69 million 1.9% of revenue
Tax, interest and other Derived USD 20.66 million 2% of revenue
Net income −USD 971,000 −0.1% of revenue

Cash

Operating cash flow USD 83.51 million 8.2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 126% of revenue.
2010 Operating loss: operating costs were 100% of revenue.
2011 Net income was higher than operating income, so the split is not drawn.
2012 Net income was higher than operating income, so the split is not drawn.
2013 15%9%76%
2014 93%
2015 94%
2016 94%
2017 Net loss: net income was −1.5% of revenue.
2018 Net loss: net income was −0.1% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	560380000	705395000 Derived	-145015000	-31571000 Derived	-113444000	Unavailable	Source 2008-01-01 – 2008-12-31: 560380000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -145015000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -113444000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 27819000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	504007000	504283000 Derived	-276000	-7763000 Derived	7487000	38907000 Derived	Source 2010-01-01 – 2010-12-31: 504007000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -276000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 7487000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 43923000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 5016000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	591556000	564223000 Derived	27333000	-132000 Derived	27465000	62368000 Derived	Source 2011-01-01 – 2011-12-31: 591556000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 27333000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 27465000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 72196000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 9828000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	652137000	618251000 Derived	33886000	-49383000 Derived	83269000	47207000 Derived	Source 2012-01-01 – 2012-12-31: 652137000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 33886000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 83269000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 53354000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 6147000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	727693000	553045000 Derived	174648000	65541000 Derived	109107000	Unavailable	Source 2013-01-01 – 2013-12-31: 727693000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 174648000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 109107000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 89339000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	790427000	736988000 Derived	53439000	19725000 Derived	33714000	Unavailable	Source 2014-01-01 – 2014-12-31: 790427000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 53439000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 33714000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 92130000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	882513000	827824000 Derived	54689000	22490000 Derived	32199000	Unavailable	Source 2015-01-01 – 2015-12-31: 882513000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 54689000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 32199000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 68357000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	992065000	936246000 Derived	55819000	10870000 Derived	44949000	Unavailable	Source 2016-01-01 – 2016-12-31: 992065000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 55819000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 44949000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 121004000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	993260000	965713000 Derived	27547000	42892000 Derived	-15345000	Unavailable	Source 2017-01-01 – 2017-12-31: 993260000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 27547000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -15345000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 51295000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	1015021000	995335000 Derived	19686000	20657000 Derived	-971000	Unavailable	Source 2018-01-01 – 2018-12-31: 1015021000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 19686000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -971000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 83505000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	560380000	Revenue: 560380000 Open source
20102010-12-31	Revenue	504007000	Revenue: 504007000 Open source
20112011-12-31	Revenue	591556000	Revenue: 591556000 Open source
20122012-12-31	Revenue	652137000	Revenue: 652137000 Open source
20132013-12-31	Revenue	727693000	Revenue: 727693000 Open source
20142014-12-31	Revenue	790427000	Revenue: 790427000 Open source
20152015-12-31	Revenue	882513000	Revenue: 882513000 Open source
20162016-12-31	Revenue	992065000	Revenue: 992065000 Open source
20172017-12-31	Revenue	993260000	Revenue: 993260000 Open source
20182018-12-31	Revenue	1015021000	Revenue: 1015021000 Open source

Revenue growth

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

2.2% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 560380000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 504007000 Open source
20112011-12-31	Year over year	17.4%	Revenue: 591556000 Open source Revenue: 504007000 Open source
20122012-12-31	Year over year	10.2%	Revenue: 652137000 Open source Revenue: 591556000 Open source
20132013-12-31	Year over year	11.6%	Revenue: 727693000 Open source Revenue: 652137000 Open source
20142014-12-31	Year over year	8.6%	Revenue: 790427000 Open source Revenue: 727693000 Open source
20152015-12-31	Year over year	11.7%	Revenue: 882513000 Open source Revenue: 790427000 Open source
20162016-12-31	Year over year	12.4%	Revenue: 992065000 Open source Revenue: 882513000 Open source
20172017-12-31	Year over year	0.1%	Revenue: 993260000 Open source Revenue: 992065000 Open source
20182018-12-31	Year over year	2.2%	Revenue: 1015021000 Open source Revenue: 993260000 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 1.9% 2018

Net margin -0.1% 2018

Free cash flow margin 7.2% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	-25.9%	Operating Income: -145015000 Open source Revenue: 560380000 Open source
20102010-12-31	Operating margin	-0.1%	Operating Income: -276000 Open source Revenue: 504007000 Open source
20112011-12-31	Operating margin	4.6%	Operating Income: 27333000 Open source Revenue: 591556000 Open source
20122012-12-31	Operating margin	5.2%	Operating Income: 33886000 Open source Revenue: 652137000 Open source
20132013-12-31	Operating margin	24%	Operating Income: 174648000 Open source Revenue: 727693000 Open source
20142014-12-31	Operating margin	6.8%	Operating Income: 53439000 Open source Revenue: 790427000 Open source
20152015-12-31	Operating margin	6.2%	Operating Income: 54689000 Open source Revenue: 882513000 Open source
20162016-12-31	Operating margin	5.6%	Operating Income: 55819000 Open source Revenue: 992065000 Open source
20172017-12-31	Operating margin	2.8%	Operating Income: 27547000 Open source Revenue: 993260000 Open source
20182018-12-31	Operating margin	1.9%	Operating Income: 19686000 Open source Revenue: 1015021000 Open source
20082008-12-31	Net margin	-20.2%	Net Income: -113444000 Open source Revenue: 560380000 Open source
20102010-12-31	Net margin	1.5%	Net Income: 7487000 Open source Revenue: 504007000 Open source
20112011-12-31	Net margin	4.6%	Net Income: 27465000 Open source Revenue: 591556000 Open source
20122012-12-31	Net margin	12.8%	Net Income: 83269000 Open source Revenue: 652137000 Open source
20132013-12-31	Net margin	15%	Net Income: 109107000 Open source Revenue: 727693000 Open source
20142014-12-31	Net margin	4.3%	Net Income: 33714000 Open source Revenue: 790427000 Open source
20152015-12-31	Net margin	3.6%	Net Income: 32199000 Open source Revenue: 882513000 Open source
20162016-12-31	Net margin	4.5%	Net Income: 44949000 Open source Revenue: 992065000 Open source
20172017-12-31	Net margin	-1.5%	Net Income: -15345000 Open source Revenue: 993260000 Open source
20182018-12-31	Net margin	-0.1%	Net Income: -971000 Open source Revenue: 1015021000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 560380000 Open source Operating Cash Flow: 27819000 Open source
20102010-12-31	Free cash flow margin	7.7%	Revenue: 504007000 Open source Operating Cash Flow: 43923000 Open source Capital Expenditure: 5016000 Open source
20112011-12-31	Free cash flow margin	10.5%	Revenue: 591556000 Open source Operating Cash Flow: 72196000 Open source Capital Expenditure: 9828000 Open source
20122012-12-31	Free cash flow margin	7.2%	Revenue: 652137000 Open source Operating Cash Flow: 53354000 Open source Capital Expenditure: 6147000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 727693000 Open source Operating Cash Flow: 89339000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 790427000 Open source Operating Cash Flow: 92130000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 882513000 Open source Operating Cash Flow: 68357000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 992065000 Open source Operating Cash Flow: 121004000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 993260000 Open source Operating Cash Flow: 51295000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 1015021000 Open source Operating Cash Flow: 83505000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 83.5M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	27819000	Operating Cash Flow: 27819000 Open source
20102010-12-31	Operating cash flow	43923000	Operating Cash Flow: 43923000 Open source
20112011-12-31	Operating cash flow	72196000	Operating Cash Flow: 72196000 Open source
20122012-12-31	Operating cash flow	53354000	Operating Cash Flow: 53354000 Open source
20132013-12-31	Operating cash flow	89339000	Operating Cash Flow: 89339000 Open source
20142014-12-31	Operating cash flow	92130000	Operating Cash Flow: 92130000 Open source
20152015-12-31	Operating cash flow	68357000	Operating Cash Flow: 68357000 Open source
20162016-12-31	Operating cash flow	121004000	Operating Cash Flow: 121004000 Open source
20172017-12-31	Operating cash flow	51295000	Operating Cash Flow: 51295000 Open source
20182018-12-31	Operating cash flow	83505000	Operating Cash Flow: 83505000 Open source

Free cash flow

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

USD 47.2M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 27819000 Open source
20102010-12-31	Free cash flow	38907000	Operating Cash Flow: 43923000 Open source Capital Expenditure: 5016000 Open source
20112011-12-31	Free cash flow	62368000	Operating Cash Flow: 72196000 Open source Capital Expenditure: 9828000 Open source
20122012-12-31	Free cash flow	47207000	Operating Cash Flow: 53354000 Open source Capital Expenditure: 6147000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 89339000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 92130000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 68357000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 121004000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 51295000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 83505000 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.

51.6% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	20%	Total Liabilities: 150730000 Open source Total Assets: 751948000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	23.7%	Total Liabilities: 174951000 Open source Total Assets: 739734000 Open source
20122012-12-31	Liabilities / assets	39.5%	Total Liabilities: 424178000 Open source Total Assets: 1074971000 Open source
20132013-12-31	Liabilities / assets	25.2%	Total Liabilities: 258934000 Open source Total Assets: 1026384000 Open source
20142014-12-31	Liabilities / assets	39.5%	Total Liabilities: 515881000 Open source Total Assets: 1304570000 Open source
20152015-12-31	Liabilities / assets	43.2%	Total Liabilities: 625957000 Open source Total Assets: 1450151000 Open source
20162016-12-31	Liabilities / assets	44.1%	Total Liabilities: 652914000 Open source Total Assets: 1478929000 Open source
20172017-12-31	Liabilities / assets	46.4%	Total Liabilities: 676690000 Open source Total Assets: 1458001000 Open source
20182018-12-31	Liabilities / assets	51.6%	Total Liabilities: 772926000 Open source Total Assets: 1499034000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	3.51×	Current Assets: 410802000 Open source Current Liabilities: 116972000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	2.86×	Current Assets: 376661000 Open source Current Liabilities: 131837000 Open source
20122012-12-31	Current assets / current liabilities	1.71×	Current Assets: 633292000 Open source Current Liabilities: 370471000 Open source
20132013-12-31	Current assets / current liabilities	2.99×	Current Assets: 600564000 Open source Current Liabilities: 200870000 Open source
20142014-12-31	Current assets / current liabilities	4.45×	Current Assets: 861549000 Open source Current Liabilities: 193764000 Open source
20152015-12-31	Current assets / current liabilities	3.44×	Current Assets: 827014000 Open source Current Liabilities: 240327000 Open source
20162016-12-31	Current assets / current liabilities	3.08×	Current Assets: 813529000 Open source Current Liabilities: 263861000 Open source
20172017-12-31	Current assets / current liabilities	2.61×	Current Assets: 739835000 Open source Current Liabilities: 283167000 Open source
20182018-12-31	Current assets / current liabilities	1.34×	Current Assets: 839939000 Open source Current Liabilities: 627808000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	−USD 113.44 million Exact value Exact value: -113444000 USD 2008-01-01 – 2008-12-31: -113444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRONICS FOR IMAGING INC · 2008-12-31 ELECTRONICS FOR IMAGING INC (edgar:867374) Net Income: -113444000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/867374/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -113444000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/0001193125-11-061039.txt#10709 The citation records this snapshot. The page link may show a newer release later.	USD 27.82 million Exact value Exact value: 27819000 USD 2008-01-01 – 2008-12-31: 27819000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONICS FOR IMAGING INC · 2008-12-31 ELECTRONICS FOR IMAGING INC (edgar:867374) Operating Cash Flow: 27819000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/867374/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27819000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/0001193125-11-061039.txt#10989 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 7.49 million Exact value Exact value: 7487000 USD 2010-01-01 – 2010-12-31: 7487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRONICS FOR IMAGING INC · 2010-12-31 ELECTRONICS FOR IMAGING INC (edgar:867374) Net Income: 7487000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/867374/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7487000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000119312513069775/efii-20121231.xml#226853 Filing: 000119312513069775 The citation records this snapshot. The page link may show a newer release later.	USD 43.92 million Exact value Exact value: 43923000 USD 2010-01-01 – 2010-12-31: 43923000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONICS FOR IMAGING INC · 2010-12-31 ELECTRONICS FOR IMAGING INC (edgar:867374) Operating Cash Flow: 43923000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/867374/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43923000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000119312513069775/efii-20121231.xml#243315 Filing: 000119312513069775 The citation records this snapshot. The page link may show a newer release later.	USD 5.02 million Exact value Exact value: 5016000 USD 2010-01-01 – 2010-12-31: 5016000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRONICS FOR IMAGING INC · 2010-12-31 ELECTRONICS FOR IMAGING INC (edgar:867374) Capital Expenditure: 5016000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/867374/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5016000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000119312513069775/efii-20121231.xml#234420 Filing: 000119312513069775 The citation records this snapshot. The page link may show a newer release later.	USD 38.91 million Calculation and evidence 43923000 − 5016000 USD Exact free cash flow: 38907000 USD 2010-01-01 – 2010-12-31: 43923000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 5016000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRONICS FOR IMAGING INC · 2010-12-31 ELECTRONICS FOR IMAGING INC (edgar:867374) Free cash flow: 38907000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/867374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43923000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000119312513069775/efii-20121231.xml#243315 Filing: 000119312513069775 Input fundies:CapitalExpenditure: 5016000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000119312513069775/efii-20121231.xml#234420 Filing: 000119312513069775 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 27.47 million Exact value Exact value: 27465000 USD 2011-01-01 – 2011-12-31: 27465000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRONICS FOR IMAGING INC · 2011-12-31 ELECTRONICS FOR IMAGING INC (edgar:867374) Net Income: 27465000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/867374/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27465000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000119312514059246/efii-20131231.xml#257416 Filing: 000119312514059246 The citation records this snapshot. The page link may show a newer release later.	USD 72.2 million Exact value Exact value: 72196000 USD 2011-01-01 – 2011-12-31: 72196000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONICS FOR IMAGING INC · 2011-12-31 ELECTRONICS FOR IMAGING INC (edgar:867374) Operating Cash Flow: 72196000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/867374/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72196000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000119312514059246/efii-20131231.xml#246342 Filing: 000119312514059246 The citation records this snapshot. The page link may show a newer release later.	USD 9.83 million Exact value Exact value: 9828000 USD 2011-01-01 – 2011-12-31: 9828000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRONICS FOR IMAGING INC · 2011-12-31 ELECTRONICS FOR IMAGING INC (edgar:867374) Capital Expenditure: 9828000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/867374/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9828000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000119312513069775/efii-20121231.xml#294783 Filing: 000119312513069775 The citation records this snapshot. The page link may show a newer release later.	USD 62.37 million Calculation and evidence 72196000 − 9828000 USD Exact free cash flow: 62368000 USD 2011-01-01 – 2011-12-31: 72196000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 9828000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRONICS FOR IMAGING INC · 2011-12-31 ELECTRONICS FOR IMAGING INC (edgar:867374) Free cash flow: 62368000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/867374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72196000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000119312514059246/efii-20131231.xml#246342 Filing: 000119312514059246 Input fundies:CapitalExpenditure: 9828000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000119312513069775/efii-20121231.xml#294783 Filing: 000119312513069775 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 83.27 million Exact value Exact value: 83269000 USD 2012-01-01 – 2012-12-31: 83269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRONICS FOR IMAGING INC · 2012-12-31 ELECTRONICS FOR IMAGING INC (edgar:867374) Net Income: 83269000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/867374/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83269000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000119312515050888/efii-20141231.xml#2593360 Filing: 000119312515050888 The citation records this snapshot. The page link may show a newer release later.	USD 53.35 million Exact value Exact value: 53354000 USD 2012-01-01 – 2012-12-31: 53354000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONICS FOR IMAGING INC · 2012-12-31 ELECTRONICS FOR IMAGING INC (edgar:867374) Operating Cash Flow: 53354000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/867374/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53354000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000119312515050888/efii-20141231.xml#2580039 Filing: 000119312515050888 The citation records this snapshot. The page link may show a newer release later.	USD 6.15 million Exact value Exact value: 6147000 USD 2012-01-01 – 2012-12-31: 6147000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRONICS FOR IMAGING INC · 2012-12-31 ELECTRONICS FOR IMAGING INC (edgar:867374) Capital Expenditure: 6147000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/867374/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6147000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000119312513069775/efii-20121231.xml#1524359 Filing: 000119312513069775 The citation records this snapshot. The page link may show a newer release later.	USD 47.21 million Calculation and evidence 53354000 − 6147000 USD Exact free cash flow: 47207000 USD 2012-01-01 – 2012-12-31: 53354000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 6147000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRONICS FOR IMAGING INC · 2012-12-31 ELECTRONICS FOR IMAGING INC (edgar:867374) Free cash flow: 47207000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/867374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53354000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000119312515050888/efii-20141231.xml#2580039 Filing: 000119312515050888 Input fundies:CapitalExpenditure: 6147000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000119312513069775/efii-20121231.xml#1524359 Filing: 000119312513069775 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 109.11 million Exact value Exact value: 109107000 USD 2013-01-01 – 2013-12-31: 109107000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRONICS FOR IMAGING INC · 2013-12-31 ELECTRONICS FOR IMAGING INC (edgar:867374) Net Income: 109107000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/867374/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 109107000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000119312516468633/efii-20151231.xml#220722 Filing: 000119312516468633 The citation records this snapshot. The page link may show a newer release later.	USD 89.34 million Exact value Exact value: 89339000 USD 2013-01-01 – 2013-12-31: 89339000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONICS FOR IMAGING INC · 2013-12-31 ELECTRONICS FOR IMAGING INC (edgar:867374) Operating Cash Flow: 89339000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/867374/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89339000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000119312516468633/efii-20151231.xml#213423 Filing: 000119312516468633 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 33.71 million Exact value Exact value: 33714000 USD 2014-01-01 – 2014-12-31: 33714000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRONICS FOR IMAGING INC · 2014-12-31 ELECTRONICS FOR IMAGING INC (edgar:867374) Net Income: 33714000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/867374/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33714000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000119312517050866/efii-20161231.xml#226563 Filing: 000119312517050866 The citation records this snapshot. The page link may show a newer release later.	USD 92.13 million Exact value Exact value: 92130000 USD 2014-01-01 – 2014-12-31: 92130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONICS FOR IMAGING INC · 2014-12-31 ELECTRONICS FOR IMAGING INC (edgar:867374) Operating Cash Flow: 92130000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/867374/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92130000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000119312517050866/efii-20161231.xml#235964 Filing: 000119312517050866 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 32.2 million Exact value Exact value: 32199000 USD 2015-01-01 – 2015-12-31: 32199000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRONICS FOR IMAGING INC · 2015-12-31 ELECTRONICS FOR IMAGING INC (edgar:867374) Net Income: 32199000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/867374/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32199000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000119312518086601/efii-20171231.xml#256163 Filing: 000119312518086601 The citation records this snapshot. The page link may show a newer release later.	USD 68.36 million Exact value Exact value: 68357000 USD 2015-01-01 – 2015-12-31: 68357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONICS FOR IMAGING INC · 2015-12-31 ELECTRONICS FOR IMAGING INC (edgar:867374) Operating Cash Flow: 68357000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/867374/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68357000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000119312518086601/efii-20171231.xml#255328 Filing: 000119312518086601 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 44.95 million Exact value Exact value: 44949000 USD 2016-01-01 – 2016-12-31: 44949000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRONICS FOR IMAGING INC · 2016-12-31 ELECTRONICS FOR IMAGING INC (edgar:867374) Net Income: 44949000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/867374/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44949000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000086737419000011/efii-20181231.xml#674865 Filing: 000086737419000011 The citation records this snapshot. The page link may show a newer release later.	USD 121 million Exact value Exact value: 121004000 USD 2016-01-01 – 2016-12-31: 121004000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONICS FOR IMAGING INC · 2016-12-31 ELECTRONICS FOR IMAGING INC (edgar:867374) Operating Cash Flow: 121004000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/867374/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121004000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000086737419000011/efii-20181231.xml#674231 Filing: 000086737419000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 15.35 million Exact value Exact value: -15345000 USD 2017-01-01 – 2017-12-31: -15345000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRONICS FOR IMAGING INC · 2017-12-31 ELECTRONICS FOR IMAGING INC (edgar:867374) Net Income: -15345000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/867374/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15345000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000086737419000011/efii-20181231.xml#675018 Filing: 000086737419000011 The citation records this snapshot. The page link may show a newer release later.	USD 51.3 million Exact value Exact value: 51295000 USD 2017-01-01 – 2017-12-31: 51295000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONICS FOR IMAGING INC · 2017-12-31 ELECTRONICS FOR IMAGING INC (edgar:867374) Operating Cash Flow: 51295000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/867374/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51295000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000086737419000011/efii-20181231.xml#674443 Filing: 000086737419000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 971,000 Exact value Exact value: -971000 USD 2018-01-01 – 2018-12-31: -971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRONICS FOR IMAGING INC · 2018-12-31 ELECTRONICS FOR IMAGING INC (edgar:867374) Net Income: -971000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/867374/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -971000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000086737419000011/efii-20181231.xml#675436 Filing: 000086737419000011 The citation records this snapshot. The page link may show a newer release later.	USD 83.51 million Exact value Exact value: 83505000 USD 2018-01-01 – 2018-12-31: 83505000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONICS FOR IMAGING INC · 2018-12-31 ELECTRONICS FOR IMAGING INC (edgar:867374) Operating Cash Flow: 83505000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/867374/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83505000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867374/000086737419000011/efii-20181231.xml#674654 Filing: 000086737419000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

182 filings · 4,538 latest values · 4,538 originally reported values

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

Identifiers: 0000867374, 867374, EFII, edgar:867374, efii

Also known as ELECTRONICS FOR IMAGING INC

ELECTRONICS FOR IMAGING INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation