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ATHENAHEALTH INC

EDGAR

ATHN Filing (4) · filed 2018-12-17

289 filing records in this dataset, filed from 2007-11-13 to 2018-12-17. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

330 million USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 329500000 USD Source

Operating margin

11.59%

2018 Q3 · %

Exact inputs and evidence

Operating Income: 38200000 USD Source
Revenue: 329500000 USD Source

Operating cash flow

110 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 258300000 USD Source
Operating Cash Flow: 148000000 USD Source

Free cash flow

103 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 258300000 USD Source
Operating Cash Flow: 148000000 USD Source
Capital Expenditure: 31900000 USD Source
Capital Expenditure: 24800000 USD Source

Cash and cash equivalents: 303 million USD 2018-09-30 Source
Exact value

303400000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 40.6 million shares 2018-09-30 Source
Exact value

40600000 shares

Reported share-count change

1.50% · 600 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

40000000 shares · 2017-09-30· Source
40600000 shares · 2018-09-30· 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

1.31 billion USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Revenue: 329200000 USD · 2017-10-01 – 2017-12-31 Source
Revenue: 329400000 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 323300000 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 329500000 USD · 2018-07-01 – 2018-09-30 Source

Net income

126 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Net income: 31600000 USD · 2017-10-01 – 2017-12-31 Source
Net income: 31100000 USD · 2018-01-01 – 2018-03-31 Source
Net income: 36400000 USD · 2018-04-01 – 2018-06-30 Source
Net income: 26400000 USD · 2018-07-01 – 2018-09-30 Source

Capital expenditure

45.2 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Capital expenditure: 80100000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 66800000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 16000000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 24800000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 16000000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 31900000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 24800000 USD · 2018-01-01 – 2018-06-30 Source

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

Latest filing recorded: 2018-12-17.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2017-12-31
Operating income: 11 of 11 periods available· newest 2017-12-31
Net income: 11 of 11 periods available· newest 2017-12-31
Operating cash flow: 11 of 11 periods available· newest 2017-12-31
Capital expenditure: 11 of 11 periods available· newest 2017-12-31
Total assets: 11 of 11 periods available· newest 2017-12-31
Total liabilities: 11 of 11 periods available· newest 2017-12-31
Current assets: 11 of 11 periods available· newest 2017-12-31
Current liabilities: 11 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2017-12-31

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
+12.7%

Prior period

USD 1.08 billion

2016-01-01 – 2016-12-31
Current period

USD 1.22 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

1220300000 − 1082900000 = 137400000 USD

1082900000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
1220300000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ATHENAHEALTH INC · 2017-12-31 ATHENAHEALTH INC (edgar:1131096) Year-over-year change in Revenue: 137400000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1220300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109618000022/athn-20171231.xml#342103 Filing: 000113109618000022 Input fundies:Revenue: 1082900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109618000022/athn-20171231.xml#341382 Filing: 000113109618000022
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Net income
+152.9%

Prior period

USD 21 million

2016-01-01 – 2016-12-31
Current period

USD 53.1 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

53100000 − 21000000 = 32100000 USD

21000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
53100000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ATHENAHEALTH INC · 2017-12-31 ATHENAHEALTH INC (edgar:1131096) Year-over-year change in Net income: 32100000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 53100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109618000022/athn-20171231.xml#285314 Filing: 000113109618000022 Input fundies:NetIncome: 21000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109618000022/athn-20171231.xml#284116 Filing: 000113109618000022
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+32%

Prior period

USD 182.6 million

2016-01-01 – 2016-12-31
Current period

USD 241.1 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

241100000 − 182600000 = 58500000 USD

182600000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
241100000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ATHENAHEALTH INC · 2017-12-31 ATHENAHEALTH INC (edgar:1131096) Year-over-year change in Operating cash flow: 58500000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 241100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109618000022/athn-20171231.xml#282707 Filing: 000113109618000022 Input fundies:OperatingCashFlow: 182600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109618000022/athn-20171231.xml#282495 Filing: 000113109618000022
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+16.1%

Prior period

USD 69 million

2016-01-01 – 2016-12-31
Current period

USD 80.1 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

80100000 − 69000000 = 11100000 USD

69000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
80100000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ATHENAHEALTH INC · 2017-12-31 ATHENAHEALTH INC (edgar:1131096) Year-over-year change in Capital expenditure: 11100000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 80100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109618000022/athn-20171231.xml#315072 Filing: 000113109618000022 Input fundies:CapitalExpenditure: 69000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109618000022/athn-20171231.xml#314861 Filing: 000113109618000022
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.

2017 2017-01-01 – 2017-12-31

Revenue USD 1.22 billion 100% of revenue
Cost of revenue USD 578.5 million 47% of revenue
Operating expenses USD 571.2 million 47% of revenue
Operating income USD 70.6 million 5.8% of revenue
Tax, interest and other Derived USD 17.5 million 1.4% of revenue
Net income USD 53.1 million 4.4% of revenue

Cash

Operating cash flow USD 241.1 million 20% of revenue
Capital expenditure USD 80.1 million 6.6% of revenue
Free cash flow Derived USD 161 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Net income was higher than operating income, so the split is not drawn.
2009 91%
2010 90%
2011 90%
2012 92%
2013 99%
2014 Net loss: net income was −0.4% of revenue.
2015 Operating loss: operating costs were 100% of revenue.
2016 98%
2017 94%

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	136282000	128697000 Derived	7585000	-24017000 Derived	31602000	7607000 Derived	Source 2008-01-01 – 2008-12-31: 136282000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 7585000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 31602000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 21059000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 13452000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	188527000	171315000 Derived	17212000	7936000 Derived	9276000	22052000 Derived	Source 2009-01-01 – 2009-12-31: 188527000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 17212000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 9276000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 32329000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 10277000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	245538000	221941000 Derived	23597000	10893000 Derived	12704000	28788000 Derived	Source 2010-01-01 – 2010-12-31: 245538000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 23597000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 12704000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 44720000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 15932000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	324067000	291334000 Derived	32733000	13687000 Derived	19046000	44068000 Derived	Source 2011-01-01 – 2011-12-31: 324067000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 32733000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 19046000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 60764000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 16696000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	422271000	387644000 Derived	34627000	15895000 Derived	18732000	46309000 Derived	Source 2012-01-01 – 2012-12-31: 422271000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 34627000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 18732000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 70213000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 23904000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	595003000	589150000 Derived	5853000	3259000 Derived	2594000	55048000 Derived	Source 2013-01-01 – 2013-12-31: 595003000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 5853000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 2594000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 93308000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 38260000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	752600000	751600000 Derived	1000000	4100000 Derived	-3100000	73000000 Derived	Source 2014-01-01 – 2014-12-31: 752600000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 1000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -3100000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 149100000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 76100000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	924700000	928800000 Derived	-4100000	-18100000 Derived	14000000	76600000 Derived	Source 2015-01-01 – 2015-12-31: 924700000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -4100000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 14000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 163800000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 87200000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1082900000	1056300000 Derived	26600000	5600000 Derived	21000000	113600000 Derived	Source 2016-01-01 – 2016-12-31: 1082900000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 26600000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 21000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 182600000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 69000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1220300000	1149700000 Derived	70600000	17500000 Derived	53100000	161000000 Derived	Source 2017-01-01 – 2017-12-31: 1220300000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 70600000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 53100000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 241100000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 80100000 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 1.2B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	136282000	Revenue: 136282000 Open source
20092009-12-31	Revenue	188527000	Revenue: 188527000 Open source
20102010-12-31	Revenue	245538000	Revenue: 245538000 Open source
20112011-12-31	Revenue	324067000	Revenue: 324067000 Open source
20122012-12-31	Revenue	422271000	Revenue: 422271000 Open source
20132013-12-31	Revenue	595003000	Revenue: 595003000 Open source
20142014-12-31	Revenue	752600000	Revenue: 752600000 Open source
20152015-12-31	Revenue	924700000	Revenue: 924700000 Open source
20162016-12-31	Revenue	1082900000	Revenue: 1082900000 Open source
20172017-12-31	Revenue	1220300000	Revenue: 1220300000 Open source

Revenue growth

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

12.7% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	39.6%	Revenue: 136282000 Open source Revenue: 97618000 Open source
20092009-12-31	Year over year	38.3%	Revenue: 188527000 Open source Revenue: 136282000 Open source
20102010-12-31	Year over year	30.2%	Revenue: 245538000 Open source Revenue: 188527000 Open source
20112011-12-31	Year over year	32%	Revenue: 324067000 Open source Revenue: 245538000 Open source
20122012-12-31	Year over year	30.3%	Revenue: 422271000 Open source Revenue: 324067000 Open source
20132013-12-31	Year over year	40.9%	Revenue: 595003000 Open source Revenue: 422271000 Open source
20142014-12-31	Year over year	26.5%	Revenue: 752600000 Open source Revenue: 595003000 Open source
20152015-12-31	Year over year	22.9%	Revenue: 924700000 Open source Revenue: 752600000 Open source
20162016-12-31	Year over year	17.1%	Revenue: 1082900000 Open source Revenue: 924700000 Open source
20172017-12-31	Year over year	12.7%	Revenue: 1220300000 Open source Revenue: 1082900000 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 5.8% 2017

Net margin 4.4% 2017

Free cash flow margin 13.2% 2017

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	5.6%	Operating Income: 7585000 Open source Revenue: 136282000 Open source
20092009-12-31	Operating margin	9.1%	Operating Income: 17212000 Open source Revenue: 188527000 Open source
20102010-12-31	Operating margin	9.6%	Operating Income: 23597000 Open source Revenue: 245538000 Open source
20112011-12-31	Operating margin	10.1%	Operating Income: 32733000 Open source Revenue: 324067000 Open source
20122012-12-31	Operating margin	8.2%	Operating Income: 34627000 Open source Revenue: 422271000 Open source
20132013-12-31	Operating margin	1%	Operating Income: 5853000 Open source Revenue: 595003000 Open source
20142014-12-31	Operating margin	0.1%	Operating Income: 1000000 Open source Revenue: 752600000 Open source
20152015-12-31	Operating margin	-0.4%	Operating Income: -4100000 Open source Revenue: 924700000 Open source
20162016-12-31	Operating margin	2.5%	Operating Income: 26600000 Open source Revenue: 1082900000 Open source
20172017-12-31	Operating margin	5.8%	Operating Income: 70600000 Open source Revenue: 1220300000 Open source
20082008-12-31	Net margin	23.2%	Net Income: 31602000 Open source Revenue: 136282000 Open source
20092009-12-31	Net margin	4.9%	Net Income: 9276000 Open source Revenue: 188527000 Open source
20102010-12-31	Net margin	5.2%	Net Income: 12704000 Open source Revenue: 245538000 Open source
20112011-12-31	Net margin	5.9%	Net Income: 19046000 Open source Revenue: 324067000 Open source
20122012-12-31	Net margin	4.4%	Net Income: 18732000 Open source Revenue: 422271000 Open source
20132013-12-31	Net margin	0.4%	Net Income: 2594000 Open source Revenue: 595003000 Open source
20142014-12-31	Net margin	-0.4%	Net Income: -3100000 Open source Revenue: 752600000 Open source
20152015-12-31	Net margin	1.5%	Net Income: 14000000 Open source Revenue: 924700000 Open source
20162016-12-31	Net margin	1.9%	Net Income: 21000000 Open source Revenue: 1082900000 Open source
20172017-12-31	Net margin	4.4%	Net Income: 53100000 Open source Revenue: 1220300000 Open source
20082008-12-31	Free cash flow margin	5.6%	Revenue: 136282000 Open source Operating Cash Flow: 21059000 Open source Capital Expenditure: 13452000 Open source
20092009-12-31	Free cash flow margin	11.7%	Revenue: 188527000 Open source Operating Cash Flow: 32329000 Open source Capital Expenditure: 10277000 Open source
20102010-12-31	Free cash flow margin	11.7%	Revenue: 245538000 Open source Operating Cash Flow: 44720000 Open source Capital Expenditure: 15932000 Open source
20112011-12-31	Free cash flow margin	13.6%	Revenue: 324067000 Open source Operating Cash Flow: 60764000 Open source Capital Expenditure: 16696000 Open source
20122012-12-31	Free cash flow margin	11%	Revenue: 422271000 Open source Operating Cash Flow: 70213000 Open source Capital Expenditure: 23904000 Open source
20132013-12-31	Free cash flow margin	9.3%	Revenue: 595003000 Open source Operating Cash Flow: 93308000 Open source Capital Expenditure: 38260000 Open source
20142014-12-31	Free cash flow margin	9.7%	Revenue: 752600000 Open source Operating Cash Flow: 149100000 Open source Capital Expenditure: 76100000 Open source
20152015-12-31	Free cash flow margin	8.3%	Revenue: 924700000 Open source Operating Cash Flow: 163800000 Open source Capital Expenditure: 87200000 Open source
20162016-12-31	Free cash flow margin	10.5%	Revenue: 1082900000 Open source Operating Cash Flow: 182600000 Open source Capital Expenditure: 69000000 Open source
20172017-12-31	Free cash flow margin	13.2%	Revenue: 1220300000 Open source Operating Cash Flow: 241100000 Open source Capital Expenditure: 80100000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 241.1M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	21059000	Operating Cash Flow: 21059000 Open source
20092009-12-31	Operating cash flow	32329000	Operating Cash Flow: 32329000 Open source
20102010-12-31	Operating cash flow	44720000	Operating Cash Flow: 44720000 Open source
20112011-12-31	Operating cash flow	60764000	Operating Cash Flow: 60764000 Open source
20122012-12-31	Operating cash flow	70213000	Operating Cash Flow: 70213000 Open source
20132013-12-31	Operating cash flow	93308000	Operating Cash Flow: 93308000 Open source
20142014-12-31	Operating cash flow	149100000	Operating Cash Flow: 149100000 Open source
20152015-12-31	Operating cash flow	163800000	Operating Cash Flow: 163800000 Open source
20162016-12-31	Operating cash flow	182600000	Operating Cash Flow: 182600000 Open source
20172017-12-31	Operating cash flow	241100000	Operating Cash Flow: 241100000 Open source

Free cash flow

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

USD 161M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	7607000	Operating Cash Flow: 21059000 Open source Capital Expenditure: 13452000 Open source
20092009-12-31	Free cash flow	22052000	Operating Cash Flow: 32329000 Open source Capital Expenditure: 10277000 Open source
20102010-12-31	Free cash flow	28788000	Operating Cash Flow: 44720000 Open source Capital Expenditure: 15932000 Open source
20112011-12-31	Free cash flow	44068000	Operating Cash Flow: 60764000 Open source Capital Expenditure: 16696000 Open source
20122012-12-31	Free cash flow	46309000	Operating Cash Flow: 70213000 Open source Capital Expenditure: 23904000 Open source
20132013-12-31	Free cash flow	55048000	Operating Cash Flow: 93308000 Open source Capital Expenditure: 38260000 Open source
20142014-12-31	Free cash flow	73000000	Operating Cash Flow: 149100000 Open source Capital Expenditure: 76100000 Open source
20152015-12-31	Free cash flow	76600000	Operating Cash Flow: 163800000 Open source Capital Expenditure: 87200000 Open source
20162016-12-31	Free cash flow	113600000	Operating Cash Flow: 182600000 Open source Capital Expenditure: 69000000 Open source
20172017-12-31	Free cash flow	161000000	Operating Cash Flow: 241100000 Open source Capital Expenditure: 80100000 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.

40.6% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	38.1%	Total Liabilities: 64536000 Open source Total Assets: 169571000 Open source
20092009-12-31	Liabilities / assets	39.7%	Total Liabilities: 83759000 Open source Total Assets: 211077000 Open source
20102010-12-31	Liabilities / assets	34.6%	Total Liabilities: 90417000 Open source Total Assets: 261170000 Open source
20112011-12-31	Liabilities / assets	32.2%	Total Liabilities: 112315000 Open source Total Assets: 348786000 Open source
20122012-12-31	Liabilities / assets	27.3%	Total Liabilities: 116804000 Open source Total Assets: 428452000 Open source
20132013-12-31	Liabilities / assets	50.9%	Total Liabilities: 405088000 Open source Total Assets: 796396000 Open source
20142014-12-31	Liabilities / assets	48.9%	Total Liabilities: 455497000 Open source Total Assets: 930620000 Open source
20152015-12-31	Liabilities / assets	51.4%	Total Liabilities: 575400000 Open source Total Assets: 1118700000 Open source
20162016-12-31	Liabilities / assets	46.7%	Total Liabilities: 555900000 Open source Total Assets: 1189200000 Open source
20172017-12-31	Liabilities / assets	40.6%	Total Liabilities: 540800000 Open source Total Assets: 1332300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.84× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	4.89×	Current Assets: 123816000 Open source Current Liabilities: 25310000 Open source
20092009-12-31	Current assets / current liabilities	3.37×	Current Assets: 126379000 Open source Current Liabilities: 37489000 Open source
20102010-12-31	Current assets / current liabilities	4.03×	Current Assets: 163650000 Open source Current Liabilities: 40592000 Open source
20112011-12-31	Current assets / current liabilities	3.07×	Current Assets: 183136000 Open source Current Liabilities: 59573000 Open source
20122012-12-31	Current assets / current liabilities	4.1×	Current Assets: 274184000 Open source Current Liabilities: 66817000 Open source
20132013-12-31	Current assets / current liabilities	1.19×	Current Assets: 178657000 Open source Current Liabilities: 149756000 Open source
20142014-12-31	Current assets / current liabilities	1.26×	Current Assets: 258624000 Open source Current Liabilities: 205159000 Open source
20152015-12-31	Current assets / current liabilities	1.65×	Current Assets: 320300000 Open source Current Liabilities: 193700000 Open source
20162016-12-31	Current assets / current liabilities	1.73×	Current Assets: 343200000 Open source Current Liabilities: 197900000 Open source
20172017-12-31	Current assets / current liabilities	1.84×	Current Assets: 381400000 Open source Current Liabilities: 207700000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	USD 31.6 million Exact value Exact value: 31602000 USD 2008-01-01 – 2008-12-31: 31602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHENAHEALTH INC · 2008-12-31 ATHENAHEALTH INC (edgar:1131096) Net Income: 31602000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31602000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000095012311015706/athn-20101231.xml#692854 Filing: 000095012311015706 The citation records this snapshot. The page link may show a newer release later.	USD 21.06 million Exact value Exact value: 21059000 USD 2008-01-01 – 2008-12-31: 21059000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHENAHEALTH INC · 2008-12-31 ATHENAHEALTH INC (edgar:1131096) Operating Cash Flow: 21059000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21059000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000095012311015706/athn-20101231.xml#692303 Filing: 000095012311015706 The citation records this snapshot. The page link may show a newer release later.	USD 13.45 million Exact value Exact value: 13452000 USD 2008-01-01 – 2008-12-31: 13452000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATHENAHEALTH INC · 2008-12-31 ATHENAHEALTH INC (edgar:1131096) Capital Expenditure: 13452000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13452000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000095012311015706/athn-20101231.xml#707070 Filing: 000095012311015706 The citation records this snapshot. The page link may show a newer release later.	USD 7.61 million Calculation and evidence 21059000 − 13452000 USD Exact free cash flow: 7607000 USD 2008-01-01 – 2008-12-31: 21059000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 13452000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATHENAHEALTH INC · 2008-12-31 ATHENAHEALTH INC (edgar:1131096) Free cash flow: 7607000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21059000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000095012311015706/athn-20101231.xml#692303 Filing: 000095012311015706 Input fundies:CapitalExpenditure: 13452000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000095012311015706/athn-20101231.xml#707070 Filing: 000095012311015706 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 9.28 million Exact value Exact value: 9276000 USD 2009-01-01 – 2009-12-31: 9276000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHENAHEALTH INC · 2009-12-31 ATHENAHEALTH INC (edgar:1131096) Net Income: 9276000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9276000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000119312512065305/athn-20111231.xml#101283 Filing: 000119312512065305 The citation records this snapshot. The page link may show a newer release later.	USD 32.33 million Exact value Exact value: 32329000 USD 2009-01-01 – 2009-12-31: 32329000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHENAHEALTH INC · 2009-12-31 ATHENAHEALTH INC (edgar:1131096) Operating Cash Flow: 32329000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32329000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000119312512065305/athn-20111231.xml#96124 Filing: 000119312512065305 The citation records this snapshot. The page link may show a newer release later.	USD 10.28 million Exact value Exact value: 10277000 USD 2009-01-01 – 2009-12-31: 10277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATHENAHEALTH INC · 2009-12-31 ATHENAHEALTH INC (edgar:1131096) Capital Expenditure: 10277000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10277000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000119312512065305/athn-20111231.xml#103744 Filing: 000119312512065305 The citation records this snapshot. The page link may show a newer release later.	USD 22.05 million Calculation and evidence 32329000 − 10277000 USD Exact free cash flow: 22052000 USD 2009-01-01 – 2009-12-31: 32329000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 10277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATHENAHEALTH INC · 2009-12-31 ATHENAHEALTH INC (edgar:1131096) Free cash flow: 22052000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32329000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000119312512065305/athn-20111231.xml#96124 Filing: 000119312512065305 Input fundies:CapitalExpenditure: 10277000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000119312512065305/athn-20111231.xml#103744 Filing: 000119312512065305 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 12.7 million Exact value Exact value: 12704000 USD 2010-01-01 – 2010-12-31: 12704000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHENAHEALTH INC · 2010-12-31 ATHENAHEALTH INC (edgar:1131096) Net Income: 12704000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12704000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109613000024/athn-20121231.xml#876897 Filing: 000113109613000024 The citation records this snapshot. The page link may show a newer release later.	USD 44.72 million Exact value Exact value: 44720000 USD 2010-01-01 – 2010-12-31: 44720000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHENAHEALTH INC · 2010-12-31 ATHENAHEALTH INC (edgar:1131096) Operating Cash Flow: 44720000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44720000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109613000024/athn-20121231.xml#876314 Filing: 000113109613000024 The citation records this snapshot. The page link may show a newer release later.	USD 15.93 million Exact value Exact value: 15932000 USD 2010-01-01 – 2010-12-31: 15932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATHENAHEALTH INC · 2010-12-31 ATHENAHEALTH INC (edgar:1131096) Capital Expenditure: 15932000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15932000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109613000024/athn-20121231.xml#998538 Filing: 000113109613000024 The citation records this snapshot. The page link may show a newer release later.	USD 28.79 million Calculation and evidence 44720000 − 15932000 USD Exact free cash flow: 28788000 USD 2010-01-01 – 2010-12-31: 44720000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 15932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATHENAHEALTH INC · 2010-12-31 ATHENAHEALTH INC (edgar:1131096) Free cash flow: 28788000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44720000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109613000024/athn-20121231.xml#876314 Filing: 000113109613000024 Input fundies:CapitalExpenditure: 15932000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109613000024/athn-20121231.xml#998538 Filing: 000113109613000024 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 19.05 million Exact value Exact value: 19046000 USD 2011-01-01 – 2011-12-31: 19046000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHENAHEALTH INC · 2011-12-31 ATHENAHEALTH INC (edgar:1131096) Net Income: 19046000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19046000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109614000006/athn-20131231.xml#1053580 Filing: 000113109614000006 The citation records this snapshot. The page link may show a newer release later.	USD 60.76 million Exact value Exact value: 60764000 USD 2011-01-01 – 2011-12-31: 60764000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHENAHEALTH INC · 2011-12-31 ATHENAHEALTH INC (edgar:1131096) Operating Cash Flow: 60764000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60764000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109614000006/athn-20131231.xml#1053161 Filing: 000113109614000006 The citation records this snapshot. The page link may show a newer release later.	USD 16.7 million Exact value Exact value: 16696000 USD 2011-01-01 – 2011-12-31: 16696000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATHENAHEALTH INC · 2011-12-31 ATHENAHEALTH INC (edgar:1131096) Capital Expenditure: 16696000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16696000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109614000006/athn-20131231.xml#1190612 Filing: 000113109614000006 The citation records this snapshot. The page link may show a newer release later.	USD 44.07 million Calculation and evidence 60764000 − 16696000 USD Exact free cash flow: 44068000 USD 2011-01-01 – 2011-12-31: 60764000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 16696000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATHENAHEALTH INC · 2011-12-31 ATHENAHEALTH INC (edgar:1131096) Free cash flow: 44068000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60764000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109614000006/athn-20131231.xml#1053161 Filing: 000113109614000006 Input fundies:CapitalExpenditure: 16696000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109614000006/athn-20131231.xml#1190612 Filing: 000113109614000006 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 18.73 million Exact value Exact value: 18732000 USD 2012-01-01 – 2012-12-31: 18732000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHENAHEALTH INC · 2012-12-31 ATHENAHEALTH INC (edgar:1131096) Net Income: 18732000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18732000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109615000015/athn-20141231.xml#334261 Filing: 000113109615000015 The citation records this snapshot. The page link may show a newer release later.	USD 70.21 million Exact value Exact value: 70213000 USD 2012-01-01 – 2012-12-31: 70213000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHENAHEALTH INC · 2012-12-31 ATHENAHEALTH INC (edgar:1131096) Operating Cash Flow: 70213000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70213000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109615000015/athn-20141231.xml#333627 Filing: 000113109615000015 The citation records this snapshot. The page link may show a newer release later.	USD 23.9 million Exact value Exact value: 23904000 USD 2012-01-01 – 2012-12-31: 23904000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATHENAHEALTH INC · 2012-12-31 ATHENAHEALTH INC (edgar:1131096) Capital Expenditure: 23904000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23904000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109615000015/athn-20141231.xml#364100 Filing: 000113109615000015 The citation records this snapshot. The page link may show a newer release later.	USD 46.31 million Calculation and evidence 70213000 − 23904000 USD Exact free cash flow: 46309000 USD 2012-01-01 – 2012-12-31: 70213000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 23904000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATHENAHEALTH INC · 2012-12-31 ATHENAHEALTH INC (edgar:1131096) Free cash flow: 46309000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70213000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109615000015/athn-20141231.xml#333627 Filing: 000113109615000015 Input fundies:CapitalExpenditure: 23904000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109615000015/athn-20141231.xml#364100 Filing: 000113109615000015 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 2.59 million Exact value Exact value: 2594000 USD 2013-01-01 – 2013-12-31: 2594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHENAHEALTH INC · 2013-12-31 ATHENAHEALTH INC (edgar:1131096) Net Income: 2594000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2594000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109616000248/athn-20151231.xml#272385 Filing: 000113109616000248 The citation records this snapshot. The page link may show a newer release later.	USD 93.31 million Exact value Exact value: 93308000 USD 2013-01-01 – 2013-12-31: 93308000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHENAHEALTH INC · 2013-12-31 ATHENAHEALTH INC (edgar:1131096) Operating Cash Flow: 93308000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93308000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109616000248/athn-20151231.xml#271750 Filing: 000113109616000248 The citation records this snapshot. The page link may show a newer release later.	USD 38.26 million Exact value Exact value: 38260000 USD 2013-01-01 – 2013-12-31: 38260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATHENAHEALTH INC · 2013-12-31 ATHENAHEALTH INC (edgar:1131096) Capital Expenditure: 38260000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38260000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109616000248/athn-20151231.xml#305355 Filing: 000113109616000248 The citation records this snapshot. The page link may show a newer release later.	USD 55.05 million Calculation and evidence 93308000 − 38260000 USD Exact free cash flow: 55048000 USD 2013-01-01 – 2013-12-31: 93308000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 38260000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATHENAHEALTH INC · 2013-12-31 ATHENAHEALTH INC (edgar:1131096) Free cash flow: 55048000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93308000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109616000248/athn-20151231.xml#271750 Filing: 000113109616000248 Input fundies:CapitalExpenditure: 38260000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109616000248/athn-20151231.xml#305355 Filing: 000113109616000248 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 3.1 million Exact value Exact value: -3100000 USD 2014-01-01 – 2014-12-31: -3100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHENAHEALTH INC · 2014-12-31 ATHENAHEALTH INC (edgar:1131096) Net Income: -3100000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3100000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109617000012/athn-20161231.xml#284585 Filing: 000113109617000012 The citation records this snapshot. The page link may show a newer release later.	USD 149.1 million Exact value Exact value: 149100000 USD 2014-01-01 – 2014-12-31: 149100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHENAHEALTH INC · 2014-12-31 ATHENAHEALTH INC (edgar:1131096) Operating Cash Flow: 149100000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149100000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109617000012/athn-20161231.xml#283949 Filing: 000113109617000012 The citation records this snapshot. The page link may show a newer release later.	USD 76.1 million Exact value Exact value: 76100000 USD 2014-01-01 – 2014-12-31: 76100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATHENAHEALTH INC · 2014-12-31 ATHENAHEALTH INC (edgar:1131096) Capital Expenditure: 76100000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76100000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109617000012/athn-20161231.xml#318565 Filing: 000113109617000012 The citation records this snapshot. The page link may show a newer release later.	USD 73 million Calculation and evidence 149100000 − 76100000 USD Exact free cash flow: 73000000 USD 2014-01-01 – 2014-12-31: 149100000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 76100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATHENAHEALTH INC · 2014-12-31 ATHENAHEALTH INC (edgar:1131096) Free cash flow: 73000000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 149100000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109617000012/athn-20161231.xml#283949 Filing: 000113109617000012 Input fundies:CapitalExpenditure: 76100000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109617000012/athn-20161231.xml#318565 Filing: 000113109617000012 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 14 million Exact value Exact value: 14000000 USD 2015-01-01 – 2015-12-31: 14000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHENAHEALTH INC · 2015-12-31 ATHENAHEALTH INC (edgar:1131096) Net Income: 14000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109618000022/athn-20171231.xml#282919 Filing: 000113109618000022 The citation records this snapshot. The page link may show a newer release later.	USD 163.8 million Exact value Exact value: 163800000 USD 2015-01-01 – 2015-12-31: 163800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHENAHEALTH INC · 2015-12-31 ATHENAHEALTH INC (edgar:1131096) Operating Cash Flow: 163800000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 163800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109618000022/athn-20171231.xml#282283 Filing: 000113109618000022 The citation records this snapshot. The page link may show a newer release later.	USD 87.2 million Exact value Exact value: 87200000 USD 2015-01-01 – 2015-12-31: 87200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATHENAHEALTH INC · 2015-12-31 ATHENAHEALTH INC (edgar:1131096) Capital Expenditure: 87200000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87200000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109618000022/athn-20171231.xml#314650 Filing: 000113109618000022 The citation records this snapshot. The page link may show a newer release later.	USD 76.6 million Calculation and evidence 163800000 − 87200000 USD Exact free cash flow: 76600000 USD 2015-01-01 – 2015-12-31: 163800000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 87200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATHENAHEALTH INC · 2015-12-31 ATHENAHEALTH INC (edgar:1131096) Free cash flow: 76600000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 163800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109618000022/athn-20171231.xml#282283 Filing: 000113109618000022 Input fundies:CapitalExpenditure: 87200000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109618000022/athn-20171231.xml#314650 Filing: 000113109618000022 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 21 million Exact value Exact value: 21000000 USD 2016-01-01 – 2016-12-31: 21000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHENAHEALTH INC · 2016-12-31 ATHENAHEALTH INC (edgar:1131096) Net Income: 21000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109618000022/athn-20171231.xml#284116 Filing: 000113109618000022 The citation records this snapshot. The page link may show a newer release later.	USD 182.6 million Exact value Exact value: 182600000 USD 2016-01-01 – 2016-12-31: 182600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHENAHEALTH INC · 2016-12-31 ATHENAHEALTH INC (edgar:1131096) Operating Cash Flow: 182600000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 182600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109618000022/athn-20171231.xml#282495 Filing: 000113109618000022 The citation records this snapshot. The page link may show a newer release later.	USD 69 million Exact value Exact value: 69000000 USD 2016-01-01 – 2016-12-31: 69000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATHENAHEALTH INC · 2016-12-31 ATHENAHEALTH INC (edgar:1131096) Capital Expenditure: 69000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109618000022/athn-20171231.xml#314861 Filing: 000113109618000022 The citation records this snapshot. The page link may show a newer release later.	USD 113.6 million Calculation and evidence 182600000 − 69000000 USD Exact free cash flow: 113600000 USD 2016-01-01 – 2016-12-31: 182600000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 69000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATHENAHEALTH INC · 2016-12-31 ATHENAHEALTH INC (edgar:1131096) Free cash flow: 113600000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 182600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109618000022/athn-20171231.xml#282495 Filing: 000113109618000022 Input fundies:CapitalExpenditure: 69000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109618000022/athn-20171231.xml#314861 Filing: 000113109618000022 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 53.1 million Exact value Exact value: 53100000 USD 2017-01-01 – 2017-12-31: 53100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHENAHEALTH INC · 2017-12-31 ATHENAHEALTH INC (edgar:1131096) Net Income: 53100000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109618000022/athn-20171231.xml#285314 Filing: 000113109618000022 The citation records this snapshot. The page link may show a newer release later.	USD 241.1 million Exact value Exact value: 241100000 USD 2017-01-01 – 2017-12-31: 241100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHENAHEALTH INC · 2017-12-31 ATHENAHEALTH INC (edgar:1131096) Operating Cash Flow: 241100000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 241100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109618000022/athn-20171231.xml#282707 Filing: 000113109618000022 The citation records this snapshot. The page link may show a newer release later.	USD 80.1 million Exact value Exact value: 80100000 USD 2017-01-01 – 2017-12-31: 80100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATHENAHEALTH INC · 2017-12-31 ATHENAHEALTH INC (edgar:1131096) Capital Expenditure: 80100000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109618000022/athn-20171231.xml#315072 Filing: 000113109618000022 The citation records this snapshot. The page link may show a newer release later.	USD 161 million Calculation and evidence 241100000 − 80100000 USD Exact free cash flow: 161000000 USD 2017-01-01 – 2017-12-31: 241100000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 80100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATHENAHEALTH INC · 2017-12-31 ATHENAHEALTH INC (edgar:1131096) Free cash flow: 161000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 241100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109618000022/athn-20171231.xml#282707 Filing: 000113109618000022 Input fundies:CapitalExpenditure: 80100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131096/000113109618000022/athn-20171231.xml#315072 Filing: 000113109618000022 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.

289 filings · 3,205 latest values · 3,205 originally reported values

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

Identifiers: 0001131096, 1131096, ATHN, edgar:1131096

Also known as ATHENAHEALTH INC, Athenahealth Inc

ATHENAHEALTH INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation