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CATALYST HEALTH SOLUTIONS, INC.

EDGAR

Quarterly report (10-Q) · filed 2012-05-04

54 filing records in this dataset, filed from 2000-03-30 to 2012-05-04. 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

1.45 billion Unit1

2012 Q1 · Unit1

Exact inputs and evidence

Revenue: 1454805000 Unit1 Source

Operating margin

1.9%

2012 Q1 · %

Exact inputs and evidence

Operating Income: 27610000 Unit1 Source
Revenue: 1454805000 Unit1 Source

Operating cash flow

4.85 million Unit1

2012 Q1 · Unit1

Exact inputs and evidence

Operating Cash Flow: 4850000 Unit1 Source

Free cash flow

-3.98 million Unit1

2012 Q1 · Unit1

Exact inputs and evidence

Operating Cash Flow: 4850000 Unit1 Source
Capital Expenditure: 8828000 Unit1 Source

Cash and cash equivalents: 51.2 million Unit1 2012-03-31 Source
Exact value

51223000 Unit1
Long-term debt including current maturities: 261 million Unit1 2012-03-31 Source
Exact value

261250000 Unit1
Shares outstanding: Not available

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

Latest filing recorded: 2012-05-04.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2011-12-31
Operating income: 4 of 11 periods available· newest 2011-12-31
Net income: 4 of 11 periods available· newest 2011-12-31
Operating cash flow: 4 of 11 periods available· newest 2011-12-31
Capital expenditure: 4 of 11 periods available· newest 2011-12-31
Total assets: 3 of 11 periods available· newest 2011-12-31
Total liabilities: 3 of 11 periods available· newest 2011-12-31
Current assets: 3 of 11 periods available· newest 2011-12-31
Current liabilities: 3 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2011-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2011-12-31
shares outstanding: No compatible figures in this window

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
+41.6%

Prior period

Unit1 3.76 billion

2010-01-01 – 2010-12-31
Current period

Unit1 5.33 billion

2011-01-01 – 2011-12-31

Exact inputs and evidence

5329594000 − 3764092000 = 1565502000 Unit1

3764092000 Unit1 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
5329594000 Unit1 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CATALYST HEALTH SOLUTIONS, INC. · 2011-12-31 CATALYST HEALTH SOLUTIONS, INC. (edgar:1090403) Year-over-year change in Revenue: 1565502000 Unit1 Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:57:04Z Snapshot: fe08755339bb1bf0de0c503e3a38c12c1a1c33d439fb296330740b768ed3c46c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090403?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5329594000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090403/000119312512094616/chsi-20111231.xml#819812 Filing: 000119312512094616 Input fundies:Revenue: 3764092000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090403/000119312512094616/chsi-20111231.xml#819131 Filing: 000119312512094616
The citation records this snapshot. The page link may show a newer release later.
Net income
-17.3%

Prior period

Unit1 80.96 million

2010-01-01 – 2010-12-31
Current period

Unit1 66.99 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

66988000 − 80957000 = -13969000 Unit1

80957000 Unit1 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
66988000 Unit1 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CATALYST HEALTH SOLUTIONS, INC. · 2011-12-31 CATALYST HEALTH SOLUTIONS, INC. (edgar:1090403) Year-over-year change in Net income: -13969000 Unit1 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:57:04Z Snapshot: fe08755339bb1bf0de0c503e3a38c12c1a1c33d439fb296330740b768ed3c46c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090403?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 66988000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090403/000119312512094616/chsi-20111231.xml#700269 Filing: 000119312512094616 Input fundies:NetIncome: 80957000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090403/000119312512094616/chsi-20111231.xml#699546 Filing: 000119312512094616
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1.3%

Prior period

Unit1 97.71 million

2010-01-01 – 2010-12-31
Current period

Unit1 99.02 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

99022000 − 97709000 = 1313000 Unit1

97709000 Unit1 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
99022000 Unit1 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CATALYST HEALTH SOLUTIONS, INC. · 2011-12-31 CATALYST HEALTH SOLUTIONS, INC. (edgar:1090403) Year-over-year change in Operating cash flow: 1313000 Unit1 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:57:04Z Snapshot: fe08755339bb1bf0de0c503e3a38c12c1a1c33d439fb296330740b768ed3c46c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090403?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 99022000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090403/000119312512094616/chsi-20111231.xml#699075 Filing: 000119312512094616 Input fundies:OperatingCashFlow: 97709000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090403/000119312512094616/chsi-20111231.xml#698884 Filing: 000119312512094616
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+230.8%

Prior period

Unit1 12.32 million

2010-01-01 – 2010-12-31
Current period

Unit1 40.76 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

40762000 − 12324000 = 28438000 Unit1

12324000 Unit1 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
40762000 Unit1 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CATALYST HEALTH SOLUTIONS, INC. · 2011-12-31 CATALYST HEALTH SOLUTIONS, INC. (edgar:1090403) Year-over-year change in Capital expenditure: 28438000 Unit1 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:57:04Z Snapshot: fe08755339bb1bf0de0c503e3a38c12c1a1c33d439fb296330740b768ed3c46c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090403?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 40762000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090403/000119312512094616/chsi-20111231.xml#718912 Filing: 000119312512094616 Input fundies:CapitalExpenditure: 12324000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090403/000119312512094616/chsi-20111231.xml#718721 Filing: 000119312512094616
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.

2011 2011-01-01 – 2011-12-31

Revenue Unit1 5.33 billion 100% of revenue
Operating costs Derived Unit1 5.22 billion 98% of revenue
Operating income Unit1 114.22 million 2.1% of revenue
Tax, interest and other Derived Unit1 47.23 million 0.9% of revenue
Net income Unit1 66.99 million 1.3% of revenue

Cash

Operating cash flow Unit1 99.02 million 1.9% of revenue
Capital expenditure Unit1 40.76 million 0.8% of revenue
Free cash flow Derived Unit1 58.26 million 1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 97%
2009 96%
2010 96%
2011 98%

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	2543379000	2467947000 Derived	75432000	25038000 Derived	50394000	69861000 Derived	Source 2008-01-01 – 2008-12-31: 2543379000 Unit1 Inspect Revenue Open source 2008-01-01 – 2008-12-31: 75432000 Unit1 Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 50394000 Unit1 Inspect Net Income Open source 2008-01-01 – 2008-12-31: 78578000 Unit1 Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 8717000 Unit1 Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	2894380000	2789652000 Derived	104728000	39563000 Derived	65165000	101647000 Derived	Source 2009-01-01 – 2009-12-31: 2894380000 Unit1 Inspect Revenue Open source 2009-01-01 – 2009-12-31: 104728000 Unit1 Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 65165000 Unit1 Inspect Net Income Open source 2009-01-01 – 2009-12-31: 112106000 Unit1 Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 10459000 Unit1 Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	3764092000	3631588000 Derived	132504000	51547000 Derived	80957000	85385000 Derived	Source 2010-01-01 – 2010-12-31: 3764092000 Unit1 Inspect Revenue Open source 2010-01-01 – 2010-12-31: 132504000 Unit1 Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 80957000 Unit1 Inspect Net Income Open source 2010-01-01 – 2010-12-31: 97709000 Unit1 Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 12324000 Unit1 Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	5329594000	5215374000 Derived	114220000	47232000 Derived	66988000	58260000 Derived	Source 2011-01-01 – 2011-12-31: 5329594000 Unit1 Inspect Revenue Open source 2011-01-01 – 2011-12-31: 114220000 Unit1 Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 66988000 Unit1 Inspect Net Income Open source 2011-01-01 – 2011-12-31: 99022000 Unit1 Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 40762000 Unit1 Inspect Capital Expenditure Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 5.3B 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20082008-12-31	Revenue	2543379000	Revenue: 2543379000 Open source
20092009-12-31	Revenue	2894380000	Revenue: 2894380000 Open source
20102010-12-31	Revenue	3764092000	Revenue: 3764092000 Open source
20112011-12-31	Revenue	5329594000	Revenue: 5329594000 Open source

Revenue growth

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

41.6% 2011

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: 2543379000 Open source
20092009-12-31	Year over year	13.8%	Revenue: 2894380000 Open source Revenue: 2543379000 Open source
20102010-12-31	Year over year	30%	Revenue: 3764092000 Open source Revenue: 2894380000 Open source
20112011-12-31	Year over year	41.6%	Revenue: 5329594000 Open source Revenue: 3764092000 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 2.1% 2011

Net margin 1.3% 2011

Free cash flow margin 1.1% 2011

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	3%	Operating Income: 75432000 Open source Revenue: 2543379000 Open source
20092009-12-31	Operating margin	3.6%	Operating Income: 104728000 Open source Revenue: 2894380000 Open source
20102010-12-31	Operating margin	3.5%	Operating Income: 132504000 Open source Revenue: 3764092000 Open source
20112011-12-31	Operating margin	2.1%	Operating Income: 114220000 Open source Revenue: 5329594000 Open source
20082008-12-31	Net margin	2%	Net Income: 50394000 Open source Revenue: 2543379000 Open source
20092009-12-31	Net margin	2.3%	Net Income: 65165000 Open source Revenue: 2894380000 Open source
20102010-12-31	Net margin	2.2%	Net Income: 80957000 Open source Revenue: 3764092000 Open source
20112011-12-31	Net margin	1.3%	Net Income: 66988000 Open source Revenue: 5329594000 Open source
20082008-12-31	Free cash flow margin	2.7%	Revenue: 2543379000 Open source Operating Cash Flow: 78578000 Open source Capital Expenditure: 8717000 Open source
20092009-12-31	Free cash flow margin	3.5%	Revenue: 2894380000 Open source Operating Cash Flow: 112106000 Open source Capital Expenditure: 10459000 Open source
20102010-12-31	Free cash flow margin	2.3%	Revenue: 3764092000 Open source Operating Cash Flow: 97709000 Open source Capital Expenditure: 12324000 Open source
20112011-12-31	Free cash flow margin	1.1%	Revenue: 5329594000 Open source Operating Cash Flow: 99022000 Open source Capital Expenditure: 40762000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 99M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20082008-12-31	Operating cash flow	78578000	Operating Cash Flow: 78578000 Open source
20092009-12-31	Operating cash flow	112106000	Operating Cash Flow: 112106000 Open source
20102010-12-31	Operating cash flow	97709000	Operating Cash Flow: 97709000 Open source
20112011-12-31	Operating cash flow	99022000	Operating Cash Flow: 99022000 Open source

Free cash flow

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

Unit1 58.3M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20082008-12-31	Free cash flow	69861000	Operating Cash Flow: 78578000 Open source Capital Expenditure: 8717000 Open source
20092009-12-31	Free cash flow	101647000	Operating Cash Flow: 112106000 Open source Capital Expenditure: 10459000 Open source
20102010-12-31	Free cash flow	85385000	Operating Cash Flow: 97709000 Open source Capital Expenditure: 12324000 Open source
20112011-12-31	Free cash flow	58260000	Operating Cash Flow: 99022000 Open source Capital Expenditure: 40762000 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.

58.2% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Liabilities / assets	Not reported	No source recorded
20092009-12-31	Liabilities / assets	47.1%	Total Liabilities: 391924000 Open source Total Assets: 832921000 Open source
20102010-12-31	Liabilities / assets	52.9%	Total Liabilities: 603913000 Open source Total Assets: 1142036000 Open source
20112011-12-31	Liabilities / assets	58.2%	Total Liabilities: 1181679000 Open source Total Assets: 2030178000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
20092009-12-31	Current assets / current liabilities	1.31×	Current Assets: 468569000 Open source Current Liabilities: 357745000 Open source
20102010-12-31	Current assets / current liabilities	1.25×	Current Assets: 545935000 Open source Current Liabilities: 437189000 Open source
20112011-12-31	Current assets / current liabilities	0.96×	Current Assets: 812441000 Open source Current Liabilities: 842152000 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	Unit1 50.39 million Exact value Exact value: 50394000 Unit1 2008-01-01 – 2008-12-31: 50394000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST HEALTH SOLUTIONS, INC. · 2008-12-31 CATALYST HEALTH SOLUTIONS, INC. (edgar:1090403) Net Income: 50394000 Unit1 Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:57:04Z Snapshot: fe08755339bb1bf0de0c503e3a38c12c1a1c33d439fb296330740b768ed3c46c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090403/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 50394000 Unit1 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090403/000119312511047337/chsi-20101231.xml#358911 Filing: 000119312511047337 The citation records this snapshot. The page link may show a newer release later.	Unit1 78.58 million Exact value Exact value: 78578000 Unit1 2008-01-01 – 2008-12-31: 78578000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST HEALTH SOLUTIONS, INC. · 2008-12-31 CATALYST HEALTH SOLUTIONS, INC. (edgar:1090403) Operating Cash Flow: 78578000 Unit1 Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:57:04Z Snapshot: fe08755339bb1bf0de0c503e3a38c12c1a1c33d439fb296330740b768ed3c46c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090403/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 78578000 Unit1 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090403/000119312511047337/chsi-20101231.xml#358337 Filing: 000119312511047337 The citation records this snapshot. The page link may show a newer release later.	Unit1 8.72 million Exact value Exact value: 8717000 Unit1 2008-01-01 – 2008-12-31: 8717000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST HEALTH SOLUTIONS, INC. · 2008-12-31 CATALYST HEALTH SOLUTIONS, INC. (edgar:1090403) Capital Expenditure: 8717000 Unit1 Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:57:04Z Snapshot: fe08755339bb1bf0de0c503e3a38c12c1a1c33d439fb296330740b768ed3c46c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090403/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 8717000 Unit1 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090403/000119312511047337/chsi-20101231.xml#363860 Filing: 000119312511047337 The citation records this snapshot. The page link may show a newer release later.	Unit1 69.86 million Calculation and evidence 78578000 − 8717000 Unit1 Exact free cash flow: 69861000 Unit1 2008-01-01 – 2008-12-31: 78578000 Unit1 · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 8717000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST HEALTH SOLUTIONS, INC. · 2008-12-31 CATALYST HEALTH SOLUTIONS, INC. (edgar:1090403) Free cash flow: 69861000 Unit1 Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:57:04Z Snapshot: fe08755339bb1bf0de0c503e3a38c12c1a1c33d439fb296330740b768ed3c46c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78578000 Unit1 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090403/000119312511047337/chsi-20101231.xml#358337 Filing: 000119312511047337 Input fundies:CapitalExpenditure: 8717000 Unit1 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090403/000119312511047337/chsi-20101231.xml#363860 Filing: 000119312511047337 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unit1 65.17 million Exact value Exact value: 65165000 Unit1 2009-01-01 – 2009-12-31: 65165000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST HEALTH SOLUTIONS, INC. · 2009-12-31 CATALYST HEALTH SOLUTIONS, INC. (edgar:1090403) Net Income: 65165000 Unit1 Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:57:04Z Snapshot: fe08755339bb1bf0de0c503e3a38c12c1a1c33d439fb296330740b768ed3c46c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090403/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 65165000 Unit1 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090403/000119312512094616/chsi-20111231.xml#699266 Filing: 000119312512094616 The citation records this snapshot. The page link may show a newer release later.	Unit1 112.11 million Exact value Exact value: 112106000 Unit1 2009-01-01 – 2009-12-31: 112106000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST HEALTH SOLUTIONS, INC. · 2009-12-31 CATALYST HEALTH SOLUTIONS, INC. (edgar:1090403) Operating Cash Flow: 112106000 Unit1 Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:57:04Z Snapshot: fe08755339bb1bf0de0c503e3a38c12c1a1c33d439fb296330740b768ed3c46c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090403/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 112106000 Unit1 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090403/000119312512094616/chsi-20111231.xml#698692 Filing: 000119312512094616 The citation records this snapshot. The page link may show a newer release later.	Unit1 10.46 million Exact value Exact value: 10459000 Unit1 2009-01-01 – 2009-12-31: 10459000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST HEALTH SOLUTIONS, INC. · 2009-12-31 CATALYST HEALTH SOLUTIONS, INC. (edgar:1090403) Capital Expenditure: 10459000 Unit1 Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:57:04Z Snapshot: fe08755339bb1bf0de0c503e3a38c12c1a1c33d439fb296330740b768ed3c46c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090403/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 10459000 Unit1 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090403/000119312512094616/chsi-20111231.xml#718530 Filing: 000119312512094616 The citation records this snapshot. The page link may show a newer release later.	Unit1 101.65 million Calculation and evidence 112106000 − 10459000 Unit1 Exact free cash flow: 101647000 Unit1 2009-01-01 – 2009-12-31: 112106000 Unit1 · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 10459000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST HEALTH SOLUTIONS, INC. · 2009-12-31 CATALYST HEALTH SOLUTIONS, INC. (edgar:1090403) Free cash flow: 101647000 Unit1 Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:57:04Z Snapshot: fe08755339bb1bf0de0c503e3a38c12c1a1c33d439fb296330740b768ed3c46c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 112106000 Unit1 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090403/000119312512094616/chsi-20111231.xml#698692 Filing: 000119312512094616 Input fundies:CapitalExpenditure: 10459000 Unit1 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090403/000119312512094616/chsi-20111231.xml#718530 Filing: 000119312512094616 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	Unit1 80.96 million Exact value Exact value: 80957000 Unit1 2010-01-01 – 2010-12-31: 80957000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST HEALTH SOLUTIONS, INC. · 2010-12-31 CATALYST HEALTH SOLUTIONS, INC. (edgar:1090403) Net Income: 80957000 Unit1 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:57:04Z Snapshot: fe08755339bb1bf0de0c503e3a38c12c1a1c33d439fb296330740b768ed3c46c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090403/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 80957000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090403/000119312512094616/chsi-20111231.xml#699546 Filing: 000119312512094616 The citation records this snapshot. The page link may show a newer release later.	Unit1 97.71 million Exact value Exact value: 97709000 Unit1 2010-01-01 – 2010-12-31: 97709000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST HEALTH SOLUTIONS, INC. · 2010-12-31 CATALYST HEALTH SOLUTIONS, INC. (edgar:1090403) Operating Cash Flow: 97709000 Unit1 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:57:04Z Snapshot: fe08755339bb1bf0de0c503e3a38c12c1a1c33d439fb296330740b768ed3c46c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090403/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 97709000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090403/000119312512094616/chsi-20111231.xml#698884 Filing: 000119312512094616 The citation records this snapshot. The page link may show a newer release later.	Unit1 12.32 million Exact value Exact value: 12324000 Unit1 2010-01-01 – 2010-12-31: 12324000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST HEALTH SOLUTIONS, INC. · 2010-12-31 CATALYST HEALTH SOLUTIONS, INC. (edgar:1090403) Capital Expenditure: 12324000 Unit1 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:57:04Z Snapshot: fe08755339bb1bf0de0c503e3a38c12c1a1c33d439fb296330740b768ed3c46c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090403/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 12324000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090403/000119312512094616/chsi-20111231.xml#718721 Filing: 000119312512094616 The citation records this snapshot. The page link may show a newer release later.	Unit1 85.39 million Calculation and evidence 97709000 − 12324000 Unit1 Exact free cash flow: 85385000 Unit1 2010-01-01 – 2010-12-31: 97709000 Unit1 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 12324000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST HEALTH SOLUTIONS, INC. · 2010-12-31 CATALYST HEALTH SOLUTIONS, INC. (edgar:1090403) Free cash flow: 85385000 Unit1 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:57:04Z Snapshot: fe08755339bb1bf0de0c503e3a38c12c1a1c33d439fb296330740b768ed3c46c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97709000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090403/000119312512094616/chsi-20111231.xml#698884 Filing: 000119312512094616 Input fundies:CapitalExpenditure: 12324000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090403/000119312512094616/chsi-20111231.xml#718721 Filing: 000119312512094616 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unit1 66.99 million Exact value Exact value: 66988000 Unit1 2011-01-01 – 2011-12-31: 66988000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST HEALTH SOLUTIONS, INC. · 2011-12-31 CATALYST HEALTH SOLUTIONS, INC. (edgar:1090403) Net Income: 66988000 Unit1 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:57:04Z Snapshot: fe08755339bb1bf0de0c503e3a38c12c1a1c33d439fb296330740b768ed3c46c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090403/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 66988000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090403/000119312512094616/chsi-20111231.xml#700269 Filing: 000119312512094616 The citation records this snapshot. The page link may show a newer release later.	Unit1 99.02 million Exact value Exact value: 99022000 Unit1 2011-01-01 – 2011-12-31: 99022000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST HEALTH SOLUTIONS, INC. · 2011-12-31 CATALYST HEALTH SOLUTIONS, INC. (edgar:1090403) Operating Cash Flow: 99022000 Unit1 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:57:04Z Snapshot: fe08755339bb1bf0de0c503e3a38c12c1a1c33d439fb296330740b768ed3c46c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090403/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 99022000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090403/000119312512094616/chsi-20111231.xml#699075 Filing: 000119312512094616 The citation records this snapshot. The page link may show a newer release later.	Unit1 40.76 million Exact value Exact value: 40762000 Unit1 2011-01-01 – 2011-12-31: 40762000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST HEALTH SOLUTIONS, INC. · 2011-12-31 CATALYST HEALTH SOLUTIONS, INC. (edgar:1090403) Capital Expenditure: 40762000 Unit1 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:57:04Z Snapshot: fe08755339bb1bf0de0c503e3a38c12c1a1c33d439fb296330740b768ed3c46c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090403/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 40762000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090403/000119312512094616/chsi-20111231.xml#718912 Filing: 000119312512094616 The citation records this snapshot. The page link may show a newer release later.	Unit1 58.26 million Calculation and evidence 99022000 − 40762000 Unit1 Exact free cash flow: 58260000 Unit1 2011-01-01 – 2011-12-31: 99022000 Unit1 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 40762000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST HEALTH SOLUTIONS, INC. · 2011-12-31 CATALYST HEALTH SOLUTIONS, INC. (edgar:1090403) Free cash flow: 58260000 Unit1 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:57:04Z Snapshot: fe08755339bb1bf0de0c503e3a38c12c1a1c33d439fb296330740b768ed3c46c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99022000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090403/000119312512094616/chsi-20111231.xml#699075 Filing: 000119312512094616 Input fundies:CapitalExpenditure: 40762000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090403/000119312512094616/chsi-20111231.xml#718912 Filing: 000119312512094616 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.

54 filings · 1,116 latest values · 1,116 originally reported values

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

Identifiers: 0001090403, 1090403, chsi, edgar:1090403

Also known as CATALYST HEALTH SOLUTIONS, INC., HEALTHEXTRAS INC

CATALYST HEALTH SOLUTIONS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation