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Tivo (TIVO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TIVO quarterly Cash Flow →
The quarterly cash flow data below helps track how Tivo's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Jan 31 2015)
Operating Activities
Income-410.07
Depreciation & amortization21.25
Amortization of Other Assets127.96
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges354.56
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.86
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation28.71
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt2.15
Gain Loss On Repurchase Of Debt Instrument7.74
Income taxes-1.14
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-5.82
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.69
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-7.64
Other Working Capital0.00
Other Noncash Income (Expense)4.84
Other net0.00
Payments for (Proceeds from) Other Operating Activities-16.81
Discontinued operations-0.12
Net Cash flow from Operating Activities113.42
Investing Activities
Capital Expenditures-24.30
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities261.04
Payments to Acquire Marketable Securities-75.19
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for (Proceeds from) Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities161.54
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings692.27
Long-term debt - repayments-717.88
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.05
Stock Issued During Period Value Stock Options Exercised-
Purchaseofconvertiblenotehedges-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-42.49
Net Cash Flow from Financing Activities-63.28
Effect of exchange rate on cash flow0.08
Discontinued operations0.00
Free Cash Flow89.12
Total Cash Flow211.76
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About TIVO Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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