English

OUTERWALL INC

EDGAR

OUTR Quarterly report (10-Q) · filed 2016-07-28

87 filing records in this dataset, filed from 1997-08-15 to 2016-07-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

518 million USD

2016 Q2 · USD

Exact inputs and evidence

Revenue: 518027000 USD Source

Operating margin

13.87%

2016 Q2 · %

Exact inputs and evidence

Operating Income: 71847000 USD Source
Revenue: 518027000 USD Source

Operating cash flow

75 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 75020000 USD Source

Free cash flow

60.1 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 75020000 USD Source
Capital Expenditure: 14921000 USD Source

Cash and cash equivalents: 198 million USD 2015-03-31 Source
Exact value

197934000 USD
Long-term debt including current maturities: 750 million USD 2016-06-30 Source
Exact value

750239000 USD
Shares outstanding: 17.2 million shares 2016-06-30 Source
Exact value

17209584 shares

Reported share-count change

-5.29% · -960 thousand 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

18169984 shares · 2015-06-30· Source
17209584 shares · 2016-06-30· 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

2.09 billion USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Revenue: 512055000 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 2193211000 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 1666060000 USD · 2015-01-01 – 2015-09-30 Source
Revenue: 535956000 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 518027000 USD · 2016-04-01 – 2016-06-30 Source

Net income

133 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Net income: 37336000 USD · 2015-07-01 – 2015-09-30 Source
Net income: 44337000 USD · 2015-01-01 – 2015-12-31 Source
Net income: 27319000 USD · 2015-01-01 – 2015-09-30 Source
Net income: 38451000 USD · 2016-01-01 – 2016-03-31 Source
Net income: 40548000 USD · 2016-04-01 – 2016-06-30 Source

Operating cash flow

287 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Operating cash flow: 85559000 USD · 2015-07-01 – 2015-09-30 Source
Operating cash flow: 326085000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 266774000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 67205000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 75020000 USD · 2016-04-01 – 2016-06-30 Source

Capital expenditure

65.7 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Capital expenditure: 19947000 USD · 2015-07-01 – 2015-09-30 Source
Capital expenditure: 77591000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 60164000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 13453000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 14921000 USD · 2016-04-01 – 2016-06-30 Source

Free cash flow

221 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Operating cash flow: 85559000 USD · 2015-07-01 – 2015-09-30 Source
Operating cash flow: 326085000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 266774000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 67205000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 75020000 USD · 2016-04-01 – 2016-06-30 Source
Capital expenditure: 19947000 USD · 2015-07-01 – 2015-09-30 Source
Capital expenditure: 77591000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 60164000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 13453000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 14921000 USD · 2016-04-01 – 2016-06-30 Source

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

Latest filing recorded: 2016-07-28.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2015-12-31
Operating income: 10 of 11 periods available· newest 2015-12-31
Net income: 10 of 11 periods available· newest 2015-12-31
Operating cash flow: 10 of 11 periods available· newest 2015-12-31
Capital expenditure: 10 of 11 periods available· newest 2015-12-31
Total assets: 11 of 11 periods available· newest 2015-12-31
Total liabilities: 11 of 11 periods available· newest 2015-12-31
Current assets: 11 of 11 periods available· newest 2015-12-31
Current liabilities: 11 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2015-12-31
Shares outstanding: 7 of 11 periods available· newest 2015-12-31

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
-4.3%

Prior period

USD 2.29 billion

2014-01-01 – 2014-12-31
Current period

USD 2.19 billion

2015-01-01 – 2015-12-31

Exact inputs and evidence

2193211000 − 2291586000 = -98375000 USD

2291586000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
2193211000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OUTERWALL INC · 2015-12-31 OUTERWALL INC (edgar:941604) Year-over-year change in Revenue: -98375000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2193211000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000162828016010759/outr-20151231.xml#819516 Filing: 000162828016010759 Input fundies:Revenue: 2291586000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000162828016010759/outr-20151231.xml#816715 Filing: 000162828016010759
The citation records this snapshot. The page link may show a newer release later.
Net income
-58.4%

Prior period

USD 106.62 million

2014-01-01 – 2014-12-31
Current period

USD 44.34 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

44337000 − 106618000 = -62281000 USD

106618000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
44337000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OUTERWALL INC · 2015-12-31 OUTERWALL INC (edgar:941604) Year-over-year change in Net income: -62281000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 44337000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000162828016010759/outr-20151231.xml#665084 Filing: 000162828016010759 Input fundies:NetIncome: 106618000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000162828016010759/outr-20151231.xml#663650 Filing: 000162828016010759
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-3.6%

Prior period

USD 338.35 million

2014-01-01 – 2014-12-31
Current period

USD 326.09 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

326085000 − 338351000 = -12266000 USD

338351000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
326085000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OUTERWALL INC · 2015-12-31 OUTERWALL INC (edgar:941604) Year-over-year change in Operating cash flow: -12266000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 326085000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000162828016010759/outr-20151231.xml#659969 Filing: 000162828016010759 Input fundies:OperatingCashFlow: 338351000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000162828016010759/outr-20151231.xml#658477 Filing: 000162828016010759
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-20.8%

Prior period

USD 97.92 million

2014-01-01 – 2014-12-31
Current period

USD 77.59 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

77591000 − 97924000 = -20333000 USD

97924000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
77591000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OUTERWALL INC · 2015-12-31 OUTERWALL INC (edgar:941604) Year-over-year change in Capital expenditure: -20333000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 77591000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000162828016010759/outr-20151231.xml#739007 Filing: 000162828016010759 Input fundies:CapitalExpenditure: 97924000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000162828016010759/outr-20151231.xml#737519 Filing: 000162828016010759
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.

2015 2015-01-01 – 2015-12-31

Revenue USD 2.19 billion 100% of revenue
Operating costs Derived USD 2.02 billion 92% of revenue
Operating income USD 168.88 million 7.7% of revenue
Tax, interest and other Derived USD 124.54 million 5.7% of revenue
Net income USD 44.34 million 2% of revenue

Cash

Operating cash flow USD 326.09 million 15% of revenue
Capital expenditure USD 77.59 million 3.5% of revenue
Free cash flow Derived USD 248.49 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 92%
2007 Net loss: net income was −7.2% of revenue.
2008 Not shown: operating income or net income is not reported.
2009 90%
2010 90%
2011 88%
2012 87%
2013 88%
2014 88%
2015 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	534442000	489233000 Derived	45209000	26582000 Derived	18627000	69513000 Derived	Source 2006-01-01 – 2006-12-31: 534442000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 45209000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 18627000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 115380000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 45867000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	307385000	247818000 Derived	59567000	81820000 Derived	-22253000	-26252000 Derived	Source 2007-01-01 – 2007-12-31: 307385000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 59567000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -22253000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 58066000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 84318000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	650079000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2008-01-01 – 2008-12-31: 650079000 USD Inspect Revenue Open source
2009 2009-01-01 – 2009-12-31	1032623000	927911000 Derived	104712000	51069000 Derived	53643000	-24577000 Derived	Source 2009-01-01 – 2009-12-31: 1032623000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 104712000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 53643000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 123890000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 148467000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1436421000	1293214000 Derived	143207000	92199000 Derived	51008000	144772000 Derived	Source 2010-01-01 – 2010-12-31: 1436421000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 143207000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 51008000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 315619000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 170847000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1844046000	1621032000 Derived	223014000	119131000 Derived	103883000	227280000 Derived	Source 2011-01-01 – 2011-12-31: 1844046000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 223014000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 103883000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 406516000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 179236000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	2198151000	1910658000 Derived	287493000	137263000 Derived	150230000	255852000 Derived	Source 2012-01-01 – 2012-12-31: 2198151000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 287493000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 150230000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 465762000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 209910000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	2299785000	2020909000 Derived	278876000	104084000 Derived	174792000	166422000 Derived	Source 2013-01-01 – 2013-12-31: 2299785000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 278876000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 174792000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 327834000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 161412000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	2291586000	2023182000 Derived	268404000	161786000 Derived	106618000	240427000 Derived	Source 2014-01-01 – 2014-12-31: 2291586000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 268404000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 106618000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 338351000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 97924000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	2193211000	2024336000 Derived	168875000	124538000 Derived	44337000	248494000 Derived	Source 2015-01-01 – 2015-12-31: 2193211000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 168875000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 44337000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 326085000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 77591000 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 2.2B 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	534442000	Revenue: 534442000 Open source
20072007-12-31	Revenue	307385000	Revenue: 307385000 Open source
20082008-12-31	Revenue	650079000	Revenue: 650079000 Open source
20092009-12-31	Revenue	1032623000	Revenue: 1032623000 Open source
20102010-12-31	Revenue	1436421000	Revenue: 1436421000 Open source
20112011-12-31	Revenue	1844046000	Revenue: 1844046000 Open source
20122012-12-31	Revenue	2198151000	Revenue: 2198151000 Open source
20132013-12-31	Revenue	2299785000	Revenue: 2299785000 Open source
20142014-12-31	Revenue	2291586000	Revenue: 2291586000 Open source
20152015-12-31	Revenue	2193211000	Revenue: 2193211000 Open source

Revenue growth

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

-4.3% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	16.2%	Revenue: 534442000 Open source Revenue: 459739000 Open source
20072007-12-31	Year over year	-42.5%	Revenue: 307385000 Open source Revenue: 534442000 Open source
20082008-12-31	Year over year	111.5%	Revenue: 650079000 Open source Revenue: 307385000 Open source
20092009-12-31	Year over year	58.8%	Revenue: 1032623000 Open source Revenue: 650079000 Open source
20102010-12-31	Year over year	39.1%	Revenue: 1436421000 Open source Revenue: 1032623000 Open source
20112011-12-31	Year over year	28.4%	Revenue: 1844046000 Open source Revenue: 1436421000 Open source
20122012-12-31	Year over year	19.2%	Revenue: 2198151000 Open source Revenue: 1844046000 Open source
20132013-12-31	Year over year	4.6%	Revenue: 2299785000 Open source Revenue: 2198151000 Open source
20142014-12-31	Year over year	-0.4%	Revenue: 2291586000 Open source Revenue: 2299785000 Open source
20152015-12-31	Year over year	-4.3%	Revenue: 2193211000 Open source Revenue: 2291586000 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 7.7% 2015

Net margin 2% 2015

Free cash flow margin 11.3% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	8.5%	Operating Income: 45209000 Open source Revenue: 534442000 Open source
20072007-12-31	Operating margin	19.4%	Operating Income: 59567000 Open source Revenue: 307385000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 650079000 Open source
20092009-12-31	Operating margin	10.1%	Operating Income: 104712000 Open source Revenue: 1032623000 Open source
20102010-12-31	Operating margin	10%	Operating Income: 143207000 Open source Revenue: 1436421000 Open source
20112011-12-31	Operating margin	12.1%	Operating Income: 223014000 Open source Revenue: 1844046000 Open source
20122012-12-31	Operating margin	13.1%	Operating Income: 287493000 Open source Revenue: 2198151000 Open source
20132013-12-31	Operating margin	12.1%	Operating Income: 278876000 Open source Revenue: 2299785000 Open source
20142014-12-31	Operating margin	11.7%	Operating Income: 268404000 Open source Revenue: 2291586000 Open source
20152015-12-31	Operating margin	7.7%	Operating Income: 168875000 Open source Revenue: 2193211000 Open source
20062006-12-31	Net margin	3.5%	Net Income: 18627000 Open source Revenue: 534442000 Open source
20072007-12-31	Net margin	-7.2%	Net Income: -22253000 Open source Revenue: 307385000 Open source
2008-12-31	Net margin	Not reported	Revenue: 650079000 Open source
20092009-12-31	Net margin	5.2%	Net Income: 53643000 Open source Revenue: 1032623000 Open source
20102010-12-31	Net margin	3.6%	Net Income: 51008000 Open source Revenue: 1436421000 Open source
20112011-12-31	Net margin	5.6%	Net Income: 103883000 Open source Revenue: 1844046000 Open source
20122012-12-31	Net margin	6.8%	Net Income: 150230000 Open source Revenue: 2198151000 Open source
20132013-12-31	Net margin	7.6%	Net Income: 174792000 Open source Revenue: 2299785000 Open source
20142014-12-31	Net margin	4.7%	Net Income: 106618000 Open source Revenue: 2291586000 Open source
20152015-12-31	Net margin	2%	Net Income: 44337000 Open source Revenue: 2193211000 Open source
20062006-12-31	Free cash flow margin	13%	Revenue: 534442000 Open source Operating Cash Flow: 115380000 Open source Capital Expenditure: 45867000 Open source
20072007-12-31	Free cash flow margin	-8.5%	Revenue: 307385000 Open source Operating Cash Flow: 58066000 Open source Capital Expenditure: 84318000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 650079000 Open source
20092009-12-31	Free cash flow margin	-2.4%	Revenue: 1032623000 Open source Operating Cash Flow: 123890000 Open source Capital Expenditure: 148467000 Open source
20102010-12-31	Free cash flow margin	10.1%	Revenue: 1436421000 Open source Operating Cash Flow: 315619000 Open source Capital Expenditure: 170847000 Open source
20112011-12-31	Free cash flow margin	12.3%	Revenue: 1844046000 Open source Operating Cash Flow: 406516000 Open source Capital Expenditure: 179236000 Open source
20122012-12-31	Free cash flow margin	11.6%	Revenue: 2198151000 Open source Operating Cash Flow: 465762000 Open source Capital Expenditure: 209910000 Open source
20132013-12-31	Free cash flow margin	7.2%	Revenue: 2299785000 Open source Operating Cash Flow: 327834000 Open source Capital Expenditure: 161412000 Open source
20142014-12-31	Free cash flow margin	10.5%	Revenue: 2291586000 Open source Operating Cash Flow: 338351000 Open source Capital Expenditure: 97924000 Open source
20152015-12-31	Free cash flow margin	11.3%	Revenue: 2193211000 Open source Operating Cash Flow: 326085000 Open source Capital Expenditure: 77591000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 326.1M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	115380000	Operating Cash Flow: 115380000 Open source
20072007-12-31	Operating cash flow	58066000	Operating Cash Flow: 58066000 Open source
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	123890000	Operating Cash Flow: 123890000 Open source
20102010-12-31	Operating cash flow	315619000	Operating Cash Flow: 315619000 Open source
20112011-12-31	Operating cash flow	406516000	Operating Cash Flow: 406516000 Open source
20122012-12-31	Operating cash flow	465762000	Operating Cash Flow: 465762000 Open source
20132013-12-31	Operating cash flow	327834000	Operating Cash Flow: 327834000 Open source
20142014-12-31	Operating cash flow	338351000	Operating Cash Flow: 338351000 Open source
20152015-12-31	Operating cash flow	326085000	Operating Cash Flow: 326085000 Open source

Free cash flow

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

USD 248.5M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	69513000	Operating Cash Flow: 115380000 Open source Capital Expenditure: 45867000 Open source
20072007-12-31	Free cash flow	-26252000	Operating Cash Flow: 58066000 Open source Capital Expenditure: 84318000 Open source
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	-24577000	Operating Cash Flow: 123890000 Open source Capital Expenditure: 148467000 Open source
20102010-12-31	Free cash flow	144772000	Operating Cash Flow: 315619000 Open source Capital Expenditure: 170847000 Open source
20112011-12-31	Free cash flow	227280000	Operating Cash Flow: 406516000 Open source Capital Expenditure: 179236000 Open source
20122012-12-31	Free cash flow	255852000	Operating Cash Flow: 465762000 Open source Capital Expenditure: 209910000 Open source
20132013-12-31	Free cash flow	166422000	Operating Cash Flow: 327834000 Open source Capital Expenditure: 161412000 Open source
20142014-12-31	Free cash flow	240427000	Operating Cash Flow: 338351000 Open source Capital Expenditure: 97924000 Open source
20152015-12-31	Free cash flow	248494000	Operating Cash Flow: 326085000 Open source Capital Expenditure: 77591000 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.

101.6% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	55.2%	Total Liabilities: 396718000 Open source Total Assets: 718083000 Open source
20072007-12-31	Liabilities / assets	60.3%	Total Liabilities: 463443000 Open source Total Assets: 768573000 Open source
20082008-12-31	Liabilities / assets	67.1%	Total Liabilities: 715626000 Open source Total Assets: 1066714000 Open source
20092009-12-31	Liabilities / assets	66.3%	Total Liabilities: 810408000 Open source Total Assets: 1222799000 Open source
20102010-12-31	Liabilities / assets	63.4%	Total Liabilities: 812735000 Open source Total Assets: 1282711000 Open source
20112011-12-31	Liabilities / assets	64.6%	Total Liabilities: 936935000 Open source Total Assets: 1450837000 Open source
20122012-12-31	Liabilities / assets	64.8%	Total Liabilities: 1012637000 Open source Total Assets: 1561725000 Open source
20132013-12-31	Liabilities / assets	72.5%	Total Liabilities: 1371248000 Open source Total Assets: 1891383000 Open source
20142014-12-31	Liabilities / assets	93.8%	Total Liabilities: 1485908000 Open source Total Assets: 1583286000 Open source
20152015-12-31	Liabilities / assets	101.6%	Total Liabilities: 1384285000 Open source Total Assets: 1362211000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	1.37×	Current Assets: 269983000 Open source Current Liabilities: 196849000 Open source
20072007-12-31	Current assets / current liabilities	1.53×	Current Assets: 301967000 Open source Current Liabilities: 197243000 Open source
20082008-12-31	Current assets / current liabilities	0.96×	Current Assets: 367786000 Open source Current Liabilities: 384103000 Open source
20092009-12-31	Current assets / current liabilities	1.17×	Current Assets: 440077000 Open source Current Liabilities: 374770000 Open source
20102010-12-31	Current assets / current liabilities	0.77×	Current Assets: 488394000 Open source Current Liabilities: 633301000 Open source
20112011-12-31	Current assets / current liabilities	1.33×	Current Assets: 634989000 Open source Current Liabilities: 478039000 Open source
20122012-12-31	Current assets / current liabilities	0.98×	Current Assets: 555507000 Open source Current Liabilities: 564005000 Open source
20132013-12-31	Current assets / current liabilities	1.12×	Current Assets: 706310000 Open source Current Liabilities: 631317000 Open source
20142014-12-31	Current assets / current liabilities	1.13×	Current Assets: 511226000 Open source Current Liabilities: 452465000 Open source
20152015-12-31	Current assets / current liabilities	1.09×	Current Assets: 500871000 Open source Current Liabilities: 457676000 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
2005 2005-01-01 – 2005-12-31	USD 22.27 million Exact value Exact value: 22272000 USD 2005-01-01 – 2005-12-31: 22272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTERWALL INC · 2005-12-31 OUTERWALL INC (edgar:941604) Net Income: 22272000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22272000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/0000950134-08-003747.txt#27019 The citation records this snapshot. The page link may show a newer release later.	USD 103.12 million Exact value Exact value: 103123000 USD 2005-01-01 – 2005-12-31: 103123000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OUTERWALL INC · 2005-12-31 OUTERWALL INC (edgar:941604) Operating Cash Flow: 103123000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103123000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/0000950134-08-003747.txt#27965 The citation records this snapshot. The page link may show a newer release later.	USD 43.91 million Exact value Exact value: 43905000 USD 2005-01-01 – 2005-12-31: 43905000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTERWALL INC · 2005-12-31 OUTERWALL INC (edgar:941604) Capital Expenditure: 43905000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43905000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/0000950134-08-003747.txt#28051 The citation records this snapshot. The page link may show a newer release later.	USD 59.22 million Calculation and evidence 103123000 − 43905000 USD Exact free cash flow: 59218000 USD 2005-01-01 – 2005-12-31: 103123000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 43905000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OUTERWALL INC · 2005-12-31 OUTERWALL INC (edgar:941604) Free cash flow: 59218000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103123000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/0000950134-08-003747.txt#27965 Input fundies:CapitalExpenditure: 43905000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/0000950134-08-003747.txt#28051 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 18.63 million Exact value Exact value: 18627000 USD 2006-01-01 – 2006-12-31: 18627000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTERWALL INC · 2006-12-31 OUTERWALL INC (edgar:941604) Net Income: 18627000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18627000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/0000950134-09-003842.txt#29773 The citation records this snapshot. The page link may show a newer release later.	USD 115.38 million Exact value Exact value: 115380000 USD 2006-01-01 – 2006-12-31: 115380000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OUTERWALL INC · 2006-12-31 OUTERWALL INC (edgar:941604) Operating Cash Flow: 115380000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115380000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/0000950134-09-003842.txt#30762 The citation records this snapshot. The page link may show a newer release later.	USD 45.87 million Exact value Exact value: 45867000 USD 2006-01-01 – 2006-12-31: 45867000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTERWALL INC · 2006-12-31 OUTERWALL INC (edgar:941604) Capital Expenditure: 45867000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45867000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/0000950134-09-003842.txt#30848 The citation records this snapshot. The page link may show a newer release later.	USD 69.51 million Calculation and evidence 115380000 − 45867000 USD Exact free cash flow: 69513000 USD 2006-01-01 – 2006-12-31: 115380000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 45867000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OUTERWALL INC · 2006-12-31 OUTERWALL INC (edgar:941604) Free cash flow: 69513000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115380000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/0000950134-09-003842.txt#30762 Input fundies:CapitalExpenditure: 45867000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/0000950134-09-003842.txt#30848 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 22.25 million Exact value Exact value: -22253000 USD 2007-01-01 – 2007-12-31: -22253000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTERWALL INC · 2007-12-31 OUTERWALL INC (edgar:941604) Net Income: -22253000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22253000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/0001193125-10-037612.txt#9679 The citation records this snapshot. The page link may show a newer release later.	USD 58.07 million Exact value Exact value: 58066000 USD 2007-01-01 – 2007-12-31: 58066000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OUTERWALL INC · 2007-12-31 OUTERWALL INC (edgar:941604) Operating Cash Flow: 58066000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58066000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/0000950134-09-003842.txt#30762 The citation records this snapshot. The page link may show a newer release later.	USD 84.32 million Exact value Exact value: 84318000 USD 2007-01-01 – 2007-12-31: 84318000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTERWALL INC · 2007-12-31 OUTERWALL INC (edgar:941604) Capital Expenditure: 84318000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84318000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/0000950134-09-003842.txt#30848 The citation records this snapshot. The page link may show a newer release later.	−USD 26.25 million Calculation and evidence 58066000 − 84318000 USD Exact free cash flow: -26252000 USD 2007-01-01 – 2007-12-31: 58066000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 84318000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OUTERWALL INC · 2007-12-31 OUTERWALL INC (edgar:941604) Free cash flow: -26252000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58066000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/0000950134-09-003842.txt#30762 Input fundies:CapitalExpenditure: 84318000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/0000950134-09-003842.txt#30848 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 53.64 million Exact value Exact value: 53643000 USD 2009-01-01 – 2009-12-31: 53643000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTERWALL INC · 2009-12-31 OUTERWALL INC (edgar:941604) Net Income: 53643000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53643000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000119312512049236/cstr-20111231.xml#171609 Filing: 000119312512049236 The citation records this snapshot. The page link may show a newer release later.	USD 123.89 million Exact value Exact value: 123890000 USD 2009-01-01 – 2009-12-31: 123890000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OUTERWALL INC · 2009-12-31 OUTERWALL INC (edgar:941604) Operating Cash Flow: 123890000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 123890000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000119312512049236/cstr-20111231.xml#247697 Filing: 000119312512049236 The citation records this snapshot. The page link may show a newer release later.	USD 148.47 million Exact value Exact value: 148467000 USD 2009-01-01 – 2009-12-31: 148467000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTERWALL INC · 2009-12-31 OUTERWALL INC (edgar:941604) Capital Expenditure: 148467000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148467000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000119312512049236/cstr-20111231.xml#247954 Filing: 000119312512049236 The citation records this snapshot. The page link may show a newer release later.	−USD 24.58 million Calculation and evidence 123890000 − 148467000 USD Exact free cash flow: -24577000 USD 2009-01-01 – 2009-12-31: 123890000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 148467000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OUTERWALL INC · 2009-12-31 OUTERWALL INC (edgar:941604) Free cash flow: -24577000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 123890000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000119312512049236/cstr-20111231.xml#247697 Filing: 000119312512049236 Input fundies:CapitalExpenditure: 148467000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000119312512049236/cstr-20111231.xml#247954 Filing: 000119312512049236 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 51.01 million Exact value Exact value: 51008000 USD 2010-01-01 – 2010-12-31: 51008000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTERWALL INC · 2010-12-31 OUTERWALL INC (edgar:941604) Net Income: 51008000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51008000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000119312512049236/cstr-20111231.xml#171451 Filing: 000119312512049236 The citation records this snapshot. The page link may show a newer release later.	USD 315.62 million Exact value Exact value: 315619000 USD 2010-01-01 – 2010-12-31: 315619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OUTERWALL INC · 2010-12-31 OUTERWALL INC (edgar:941604) Operating Cash Flow: 315619000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 315619000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000119312513046335/cstr-20121231.xml#227251 Filing: 000119312513046335 The citation records this snapshot. The page link may show a newer release later.	USD 170.85 million Exact value Exact value: 170847000 USD 2010-01-01 – 2010-12-31: 170847000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTERWALL INC · 2010-12-31 OUTERWALL INC (edgar:941604) Capital Expenditure: 170847000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 170847000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000119312513046335/cstr-20121231.xml#227491 Filing: 000119312513046335 The citation records this snapshot. The page link may show a newer release later.	USD 144.77 million Calculation and evidence 315619000 − 170847000 USD Exact free cash flow: 144772000 USD 2010-01-01 – 2010-12-31: 315619000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 170847000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OUTERWALL INC · 2010-12-31 OUTERWALL INC (edgar:941604) Free cash flow: 144772000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 315619000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000119312513046335/cstr-20121231.xml#227251 Filing: 000119312513046335 Input fundies:CapitalExpenditure: 170847000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000119312513046335/cstr-20121231.xml#227491 Filing: 000119312513046335 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 103.88 million Exact value Exact value: 103883000 USD 2011-01-01 – 2011-12-31: 103883000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTERWALL INC · 2011-12-31 OUTERWALL INC (edgar:941604) Net Income: 103883000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 103883000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000144530514000256/outr-20131231.xml#2813684 Filing: 000144530514000256 The citation records this snapshot. The page link may show a newer release later.	USD 406.52 million Exact value Exact value: 406516000 USD 2011-01-01 – 2011-12-31: 406516000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OUTERWALL INC · 2011-12-31 OUTERWALL INC (edgar:941604) Operating Cash Flow: 406516000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 406516000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000144530514000256/outr-20131231.xml#2808681 Filing: 000144530514000256 The citation records this snapshot. The page link may show a newer release later.	USD 179.24 million Exact value Exact value: 179236000 USD 2011-01-01 – 2011-12-31: 179236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTERWALL INC · 2011-12-31 OUTERWALL INC (edgar:941604) Capital Expenditure: 179236000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 179236000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000144530514000256/outr-20131231.xml#2893546 Filing: 000144530514000256 The citation records this snapshot. The page link may show a newer release later.	USD 227.28 million Calculation and evidence 406516000 − 179236000 USD Exact free cash flow: 227280000 USD 2011-01-01 – 2011-12-31: 406516000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 179236000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OUTERWALL INC · 2011-12-31 OUTERWALL INC (edgar:941604) Free cash flow: 227280000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 406516000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000144530514000256/outr-20131231.xml#2808681 Filing: 000144530514000256 Input fundies:CapitalExpenditure: 179236000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000144530514000256/outr-20131231.xml#2893546 Filing: 000144530514000256 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 150.23 million Exact value Exact value: 150230000 USD 2012-01-01 – 2012-12-31: 150230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTERWALL INC · 2012-12-31 OUTERWALL INC (edgar:941604) Net Income: 150230000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 150230000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000162828015003959/outr-20150508.xml#632503 Filing: 000162828015003959 The citation records this snapshot. The page link may show a newer release later.	USD 465.76 million Exact value Exact value: 465762000 USD 2012-01-01 – 2012-12-31: 465762000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OUTERWALL INC · 2012-12-31 OUTERWALL INC (edgar:941604) Operating Cash Flow: 465762000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 465762000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000162828015003959/outr-20150508.xml#626235 Filing: 000162828015003959 The citation records this snapshot. The page link may show a newer release later.	USD 209.91 million Exact value Exact value: 209910000 USD 2012-01-01 – 2012-12-31: 209910000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTERWALL INC · 2012-12-31 OUTERWALL INC (edgar:941604) Capital Expenditure: 209910000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 209910000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000162828015003959/outr-20150508.xml#697556 Filing: 000162828015003959 The citation records this snapshot. The page link may show a newer release later.	USD 255.85 million Calculation and evidence 465762000 − 209910000 USD Exact free cash flow: 255852000 USD 2012-01-01 – 2012-12-31: 465762000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 209910000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OUTERWALL INC · 2012-12-31 OUTERWALL INC (edgar:941604) Free cash flow: 255852000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 465762000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000162828015003959/outr-20150508.xml#626235 Filing: 000162828015003959 Input fundies:CapitalExpenditure: 209910000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000162828015003959/outr-20150508.xml#697556 Filing: 000162828015003959 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 174.79 million Exact value Exact value: 174792000 USD 2013-01-01 – 2013-12-31: 174792000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTERWALL INC · 2013-12-31 OUTERWALL INC (edgar:941604) Net Income: 174792000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 174792000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000162828016010759/outr-20151231.xml#662216 Filing: 000162828016010759 The citation records this snapshot. The page link may show a newer release later.	USD 327.83 million Exact value Exact value: 327834000 USD 2013-01-01 – 2013-12-31: 327834000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OUTERWALL INC · 2013-12-31 OUTERWALL INC (edgar:941604) Operating Cash Flow: 327834000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 327834000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000162828016010759/outr-20151231.xml#656980 Filing: 000162828016010759 The citation records this snapshot. The page link may show a newer release later.	USD 161.41 million Exact value Exact value: 161412000 USD 2013-01-01 – 2013-12-31: 161412000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTERWALL INC · 2013-12-31 OUTERWALL INC (edgar:941604) Capital Expenditure: 161412000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 161412000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000162828016010759/outr-20151231.xml#736029 Filing: 000162828016010759 The citation records this snapshot. The page link may show a newer release later.	USD 166.42 million Calculation and evidence 327834000 − 161412000 USD Exact free cash flow: 166422000 USD 2013-01-01 – 2013-12-31: 327834000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 161412000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OUTERWALL INC · 2013-12-31 OUTERWALL INC (edgar:941604) Free cash flow: 166422000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 327834000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000162828016010759/outr-20151231.xml#656980 Filing: 000162828016010759 Input fundies:CapitalExpenditure: 161412000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000162828016010759/outr-20151231.xml#736029 Filing: 000162828016010759 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 106.62 million Exact value Exact value: 106618000 USD 2014-01-01 – 2014-12-31: 106618000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTERWALL INC · 2014-12-31 OUTERWALL INC (edgar:941604) Net Income: 106618000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 106618000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000162828016010759/outr-20151231.xml#663650 Filing: 000162828016010759 The citation records this snapshot. The page link may show a newer release later.	USD 338.35 million Exact value Exact value: 338351000 USD 2014-01-01 – 2014-12-31: 338351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OUTERWALL INC · 2014-12-31 OUTERWALL INC (edgar:941604) Operating Cash Flow: 338351000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 338351000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000162828016010759/outr-20151231.xml#658477 Filing: 000162828016010759 The citation records this snapshot. The page link may show a newer release later.	USD 97.92 million Exact value Exact value: 97924000 USD 2014-01-01 – 2014-12-31: 97924000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTERWALL INC · 2014-12-31 OUTERWALL INC (edgar:941604) Capital Expenditure: 97924000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97924000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000162828016010759/outr-20151231.xml#737519 Filing: 000162828016010759 The citation records this snapshot. The page link may show a newer release later.	USD 240.43 million Calculation and evidence 338351000 − 97924000 USD Exact free cash flow: 240427000 USD 2014-01-01 – 2014-12-31: 338351000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 97924000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OUTERWALL INC · 2014-12-31 OUTERWALL INC (edgar:941604) Free cash flow: 240427000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 338351000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000162828016010759/outr-20151231.xml#658477 Filing: 000162828016010759 Input fundies:CapitalExpenditure: 97924000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000162828016010759/outr-20151231.xml#737519 Filing: 000162828016010759 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 44.34 million Exact value Exact value: 44337000 USD 2015-01-01 – 2015-12-31: 44337000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTERWALL INC · 2015-12-31 OUTERWALL INC (edgar:941604) Net Income: 44337000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44337000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000162828016010759/outr-20151231.xml#665084 Filing: 000162828016010759 The citation records this snapshot. The page link may show a newer release later.	USD 326.09 million Exact value Exact value: 326085000 USD 2015-01-01 – 2015-12-31: 326085000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OUTERWALL INC · 2015-12-31 OUTERWALL INC (edgar:941604) Operating Cash Flow: 326085000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 326085000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000162828016010759/outr-20151231.xml#659969 Filing: 000162828016010759 The citation records this snapshot. The page link may show a newer release later.	USD 77.59 million Exact value Exact value: 77591000 USD 2015-01-01 – 2015-12-31: 77591000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTERWALL INC · 2015-12-31 OUTERWALL INC (edgar:941604) Capital Expenditure: 77591000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77591000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000162828016010759/outr-20151231.xml#739007 Filing: 000162828016010759 The citation records this snapshot. The page link may show a newer release later.	USD 248.49 million Calculation and evidence 326085000 − 77591000 USD Exact free cash flow: 248494000 USD 2015-01-01 – 2015-12-31: 326085000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 77591000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OUTERWALL INC · 2015-12-31 OUTERWALL INC (edgar:941604) Free cash flow: 248494000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 326085000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000162828016010759/outr-20151231.xml#659969 Filing: 000162828016010759 Input fundies:CapitalExpenditure: 77591000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941604/000162828016010759/outr-20151231.xml#739007 Filing: 000162828016010759 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.

87 filings · 3,206 latest values · 3,206 originally reported values

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

Identifiers: 0000941604, 941604, OUTR, cstr, edgar:941604

Also known as COINSTAR INC, OUTERWALL INC, OUTWERWALL INC

OUTERWALL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation