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Catamaran Corp.

EDGAR

CTRX Quarterly report (10-Q) · filed 2015-05-04

33 filing records in this dataset, filed from 2008-03-17 to 2015-05-04. 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

5.98 billion USD

2015 Q1 · USD

Exact inputs and evidence

Revenue: 5979260000 USD Source

Operating margin

2.66%

2015 Q1 · %

Exact inputs and evidence

Operating Income: 158960000 USD Source
Revenue: 5979260000 USD Source

Operating cash flow

147 million USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 146682000 USD Source

Free cash flow

138 million USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 146682000 USD Source
Capital Expenditure: 9140000 USD Source

Cash and cash equivalents: 865 million USD 2015-03-31 Source
Exact value

865201000 USD
Long-term debt including current maturities: 100 million USD 2012-06-30 Source
Exact value

100000000 USD
Shares outstanding: 208 million shares 2015-03-31 Source
Exact value

208012259 shares

Reported share-count change

0.56% · 1.16 million 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

206854499 shares · 2014-03-31· Source
208012259 shares · 2015-03-31· 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

22.6 billion USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Revenue: 5385808000 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 5541713000 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 21581890000 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 15842000000 USD · 2014-01-01 – 2014-09-30 Source
Revenue: 5979260000 USD · 2015-01-01 – 2015-03-31 Source

Net income

341 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Net income: 71432000 USD · 2014-04-01 – 2014-06-30 Source
Net income: 81968000 USD · 2014-07-01 – 2014-09-30 Source
Net income: 317293000 USD · 2014-01-01 – 2014-12-31 Source
Net income: 216845000 USD · 2014-01-01 – 2014-09-30 Source
Net income: 86693000 USD · 2015-01-01 – 2015-03-31 Source

Operating cash flow

601 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: 192886000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 135676000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 427094000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 192886000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 590181000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 427094000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 146682000 USD · 2015-01-01 – 2015-03-31 Source

Capital expenditure

74.4 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Capital expenditure: 32873000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 12782000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 46209000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 32873000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 78078000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 46209000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 9140000 USD · 2015-01-01 – 2015-03-31 Source

Free cash flow

527 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: 192886000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 135676000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 427094000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 192886000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 590181000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 427094000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 146682000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 32873000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 12782000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 46209000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 32873000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 78078000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 46209000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 9140000 USD · 2015-01-01 – 2015-03-31 Source

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

Latest filing recorded: 2015-05-04.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2014-12-31
Operating income: 9 of 11 periods available· newest 2014-12-31
Net income: 10 of 11 periods available· newest 2014-12-31
Operating cash flow: 10 of 11 periods available· newest 2014-12-31
Capital expenditure: 10 of 11 periods available· newest 2014-12-31
Total assets: 9 of 11 periods available· newest 2014-12-31
Total liabilities: 9 of 11 periods available· newest 2014-12-31
Current assets: 9 of 11 periods available· newest 2014-12-31
Current liabilities: 9 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2011-12-31
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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
+46%

Prior period

USD 14.78 billion

2013-01-01 – 2013-12-31
Current period

USD 21.58 billion

2014-01-01 – 2014-12-31

Exact inputs and evidence

21581890000 − 14780094000 = 6801796000 USD

14780094000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
21581890000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Catamaran Corp. · 2014-12-31 Catamaran Corp. (edgar:1363851) Year-over-year change in Revenue: 6801796000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 21581890000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385115000013/ctrx-20141231.xml#631446 Filing: 000136385115000013 Input fundies:Revenue: 14780094000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385115000013/ctrx-20141231.xml#629559 Filing: 000136385115000013
The citation records this snapshot. The page link may show a newer release later.
Net income
+21%

Prior period

USD 262.17 million

2013-01-01 – 2013-12-31
Current period

USD 317.29 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

317293000 − 262170000 = 55123000 USD

262170000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
317293000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Catamaran Corp. · 2014-12-31 Catamaran Corp. (edgar:1363851) Year-over-year change in Net income: 55123000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 317293000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385115000013/ctrx-20141231.xml#542968 Filing: 000136385115000013 Input fundies:NetIncome: 262170000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385115000013/ctrx-20141231.xml#541136 Filing: 000136385115000013
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+24.1%

Prior period

USD 475.42 million

2013-01-01 – 2013-12-31
Current period

USD 590.18 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

590181000 − 475421000 = 114760000 USD

475421000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
590181000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Catamaran Corp. · 2014-12-31 Catamaran Corp. (edgar:1363851) Year-over-year change in Operating cash flow: 114760000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 590181000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385115000013/ctrx-20141231.xml#537803 Filing: 000136385115000013 Input fundies:OperatingCashFlow: 475421000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385115000013/ctrx-20141231.xml#536301 Filing: 000136385115000013
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-39.4%

Prior period

USD 128.84 million

2013-01-01 – 2013-12-31
Current period

USD 78.08 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

78078000 − 128842000 = -50764000 USD

128842000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
78078000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Catamaran Corp. · 2014-12-31 Catamaran Corp. (edgar:1363851) Year-over-year change in Capital expenditure: -50764000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 78078000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385115000013/ctrx-20141231.xml#587274 Filing: 000136385115000013 Input fundies:CapitalExpenditure: 128842000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385115000013/ctrx-20141231.xml#585786 Filing: 000136385115000013
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.

2014 2014-01-01 – 2014-12-31

Revenue USD 21.58 billion 100% of revenue
Cost of revenue USD 20.22 billion 94% of revenue
Operating expenses USD 791.06 million 3.7% of revenue
Operating income USD 569 million 2.6% of revenue
Tax, interest and other Derived USD 251.7 million 1.2% of revenue
Net income USD 317.29 million 1.5% of revenue

Cash

Operating cash flow USD 590.18 million 2.7% of revenue
Capital expenditure USD 78.08 million 0.4% of revenue
Free cash flow Derived USD 512.1 million 2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 17%81%
2007 Net income was higher than operating income, so the split is not drawn.
2008 97%
2009 95%
2010 95%
2011 97%
2012 98%
2013 97%
2014 97%

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
2005 2005-01-01 – 2005-12-31	54123000	Unavailable	Unavailable	Unavailable	7722000	9242000 Derived	Source 2005-01-01 – 2005-12-31: 54123000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 7722000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 11800000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2558000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	80923000	65516000 Derived	15407000	1760000 Derived	13647000	9123000 Derived	Source 2006-01-01 – 2006-12-31: 80923000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 15407000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 13647000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 18010000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 8887000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	93171000	80526000 Derived	12645000	-501000 Derived	13146000	14498000 Derived	Source 2007-01-01 – 2007-12-31: 93171000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 12645000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 13146000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 22149000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 7651000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	862939000	840525000 Derived	22414000	7301000 Derived	15113000	33174000 Derived	Source 2008-01-01 – 2008-12-31: 862939000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 22414000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 15113000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 41584000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 8410000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	1438634000	1365317000 Derived	73317000	27256000 Derived	46061000	77390000 Derived	Source 2009-01-01 – 2009-12-31: 1438634000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 73317000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 46061000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 86384000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 8994000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1948389000	1849867000 Derived	98522000	33787000 Derived	64735000	87194000 Derived	Source 2010-01-01 – 2010-12-31: 1948389000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 98522000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 64735000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 96264000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 9070000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	4975496000	4834925000 Derived	140571000	48785000 Derived	91786000	84978000 Derived	Source 2011-01-01 – 2011-12-31: 4975496000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 140571000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 91786000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 94668000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 9690000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	9940120000	9723101000 Derived	217019000	100361000 Derived	116658000	209497000 Derived	Source 2012-01-01 – 2012-12-31: 9940120000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 217019000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 116658000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 249733000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 40236000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	14780094000	14336326000 Derived	443768000	181598000 Derived	262170000	346579000 Derived	Source 2013-01-01 – 2013-12-31: 14780094000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 443768000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 262170000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 475421000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 128842000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	21581890000	21012894000 Derived	568996000	251703000 Derived	317293000	512103000 Derived	Source 2014-01-01 – 2014-12-31: 21581890000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 568996000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 317293000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 590181000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 78078000 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 21.6B 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	54123000	Revenue: 54123000 Open source
20062006-12-31	Revenue	80923000	Revenue: 80923000 Open source
20072007-12-31	Revenue	93171000	Revenue: 93171000 Open source
20082008-12-31	Revenue	862939000	Revenue: 862939000 Open source
20092009-12-31	Revenue	1438634000	Revenue: 1438634000 Open source
20102010-12-31	Revenue	1948389000	Revenue: 1948389000 Open source
20112011-12-31	Revenue	4975496000	Revenue: 4975496000 Open source
20122012-12-31	Revenue	9940120000	Revenue: 9940120000 Open source
20132013-12-31	Revenue	14780094000	Revenue: 14780094000 Open source
20142014-12-31	Revenue	21581890000	Revenue: 21581890000 Open source

Revenue growth

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

46% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 54123000 Open source
20062006-12-31	Year over year	49.5%	Revenue: 80923000 Open source Revenue: 54123000 Open source
20072007-12-31	Year over year	15.1%	Revenue: 93171000 Open source Revenue: 80923000 Open source
20082008-12-31	Year over year	826.2%	Revenue: 862939000 Open source Revenue: 93171000 Open source
20092009-12-31	Year over year	66.7%	Revenue: 1438634000 Open source Revenue: 862939000 Open source
20102010-12-31	Year over year	35.4%	Revenue: 1948389000 Open source Revenue: 1438634000 Open source
20112011-12-31	Year over year	155.4%	Revenue: 4975496000 Open source Revenue: 1948389000 Open source
20122012-12-31	Year over year	99.8%	Revenue: 9940120000 Open source Revenue: 4975496000 Open source
20132013-12-31	Year over year	48.7%	Revenue: 14780094000 Open source Revenue: 9940120000 Open source
20142014-12-31	Year over year	46%	Revenue: 21581890000 Open source Revenue: 14780094000 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 2.6% 2014

Net margin 1.5% 2014

Free cash flow margin 2.4% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Operating margin	Not reported	Revenue: 54123000 Open source
20062006-12-31	Operating margin	19%	Operating Income: 15407000 Open source Revenue: 80923000 Open source
20072007-12-31	Operating margin	13.6%	Operating Income: 12645000 Open source Revenue: 93171000 Open source
20082008-12-31	Operating margin	2.6%	Operating Income: 22414000 Open source Revenue: 862939000 Open source
20092009-12-31	Operating margin	5.1%	Operating Income: 73317000 Open source Revenue: 1438634000 Open source
20102010-12-31	Operating margin	5.1%	Operating Income: 98522000 Open source Revenue: 1948389000 Open source
20112011-12-31	Operating margin	2.8%	Operating Income: 140571000 Open source Revenue: 4975496000 Open source
20122012-12-31	Operating margin	2.2%	Operating Income: 217019000 Open source Revenue: 9940120000 Open source
20132013-12-31	Operating margin	3%	Operating Income: 443768000 Open source Revenue: 14780094000 Open source
20142014-12-31	Operating margin	2.6%	Operating Income: 568996000 Open source Revenue: 21581890000 Open source
20052005-12-31	Net margin	14.3%	Net Income: 7722000 Open source Revenue: 54123000 Open source
20062006-12-31	Net margin	16.9%	Net Income: 13647000 Open source Revenue: 80923000 Open source
20072007-12-31	Net margin	14.1%	Net Income: 13146000 Open source Revenue: 93171000 Open source
20082008-12-31	Net margin	1.8%	Net Income: 15113000 Open source Revenue: 862939000 Open source
20092009-12-31	Net margin	3.2%	Net Income: 46061000 Open source Revenue: 1438634000 Open source
20102010-12-31	Net margin	3.3%	Net Income: 64735000 Open source Revenue: 1948389000 Open source
20112011-12-31	Net margin	1.8%	Net Income: 91786000 Open source Revenue: 4975496000 Open source
20122012-12-31	Net margin	1.2%	Net Income: 116658000 Open source Revenue: 9940120000 Open source
20132013-12-31	Net margin	1.8%	Net Income: 262170000 Open source Revenue: 14780094000 Open source
20142014-12-31	Net margin	1.5%	Net Income: 317293000 Open source Revenue: 21581890000 Open source
20052005-12-31	Free cash flow margin	17.1%	Revenue: 54123000 Open source Operating Cash Flow: 11800000 Open source Capital Expenditure: 2558000 Open source
20062006-12-31	Free cash flow margin	11.3%	Revenue: 80923000 Open source Operating Cash Flow: 18010000 Open source Capital Expenditure: 8887000 Open source
20072007-12-31	Free cash flow margin	15.6%	Revenue: 93171000 Open source Operating Cash Flow: 22149000 Open source Capital Expenditure: 7651000 Open source
20082008-12-31	Free cash flow margin	3.8%	Revenue: 862939000 Open source Operating Cash Flow: 41584000 Open source Capital Expenditure: 8410000 Open source
20092009-12-31	Free cash flow margin	5.4%	Revenue: 1438634000 Open source Operating Cash Flow: 86384000 Open source Capital Expenditure: 8994000 Open source
20102010-12-31	Free cash flow margin	4.5%	Revenue: 1948389000 Open source Operating Cash Flow: 96264000 Open source Capital Expenditure: 9070000 Open source
20112011-12-31	Free cash flow margin	1.7%	Revenue: 4975496000 Open source Operating Cash Flow: 94668000 Open source Capital Expenditure: 9690000 Open source
20122012-12-31	Free cash flow margin	2.1%	Revenue: 9940120000 Open source Operating Cash Flow: 249733000 Open source Capital Expenditure: 40236000 Open source
20132013-12-31	Free cash flow margin	2.3%	Revenue: 14780094000 Open source Operating Cash Flow: 475421000 Open source Capital Expenditure: 128842000 Open source
20142014-12-31	Free cash flow margin	2.4%	Revenue: 21581890000 Open source Operating Cash Flow: 590181000 Open source Capital Expenditure: 78078000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 590.2M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	11800000	Operating Cash Flow: 11800000 Open source
20062006-12-31	Operating cash flow	18010000	Operating Cash Flow: 18010000 Open source
20072007-12-31	Operating cash flow	22149000	Operating Cash Flow: 22149000 Open source
20082008-12-31	Operating cash flow	41584000	Operating Cash Flow: 41584000 Open source
20092009-12-31	Operating cash flow	86384000	Operating Cash Flow: 86384000 Open source
20102010-12-31	Operating cash flow	96264000	Operating Cash Flow: 96264000 Open source
20112011-12-31	Operating cash flow	94668000	Operating Cash Flow: 94668000 Open source
20122012-12-31	Operating cash flow	249733000	Operating Cash Flow: 249733000 Open source
20132013-12-31	Operating cash flow	475421000	Operating Cash Flow: 475421000 Open source
20142014-12-31	Operating cash flow	590181000	Operating Cash Flow: 590181000 Open source

Free cash flow

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

USD 512.1M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	9242000	Operating Cash Flow: 11800000 Open source Capital Expenditure: 2558000 Open source
20062006-12-31	Free cash flow	9123000	Operating Cash Flow: 18010000 Open source Capital Expenditure: 8887000 Open source
20072007-12-31	Free cash flow	14498000	Operating Cash Flow: 22149000 Open source Capital Expenditure: 7651000 Open source
20082008-12-31	Free cash flow	33174000	Operating Cash Flow: 41584000 Open source Capital Expenditure: 8410000 Open source
20092009-12-31	Free cash flow	77390000	Operating Cash Flow: 86384000 Open source Capital Expenditure: 8994000 Open source
20102010-12-31	Free cash flow	87194000	Operating Cash Flow: 96264000 Open source Capital Expenditure: 9070000 Open source
20112011-12-31	Free cash flow	84978000	Operating Cash Flow: 94668000 Open source Capital Expenditure: 9690000 Open source
20122012-12-31	Free cash flow	209497000	Operating Cash Flow: 249733000 Open source Capital Expenditure: 40236000 Open source
20132013-12-31	Free cash flow	346579000	Operating Cash Flow: 475421000 Open source Capital Expenditure: 128842000 Open source
20142014-12-31	Free cash flow	512103000	Operating Cash Flow: 590181000 Open source Capital Expenditure: 78078000 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.

43.4% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	No source recorded
20062006-12-31	Liabilities / assets	15.2%	Total Liabilities: 19925000 Open source Total Assets: 131415000 Open source
20072007-12-31	Liabilities / assets	16.9%	Total Liabilities: 27022000 Open source Total Assets: 159479000 Open source
20082008-12-31	Liabilities / assets	54.7%	Total Liabilities: 234180000 Open source Total Assets: 428343000 Open source
20092009-12-31	Liabilities / assets	30.7%	Total Liabilities: 203586000 Open source Total Assets: 662080000 Open source
20102010-12-31	Liabilities / assets	32.3%	Total Liabilities: 263534000 Open source Total Assets: 816790000 Open source
20112011-12-31	Liabilities / assets	36.1%	Total Liabilities: 379269000 Open source Total Assets: 1050307000 Open source
20122012-12-31	Liabilities / assets	37.6%	Total Liabilities: 2775266000 Open source Total Assets: 7385127000 Open source
20132013-12-31	Liabilities / assets	38.6%	Total Liabilities: 3084265000 Open source Total Assets: 7995763000 Open source
20142014-12-31	Liabilities / assets	43.4%	Total Liabilities: 4045078000 Open source Total Assets: 9324185000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	5.65×	Current Assets: 91877000 Open source Current Liabilities: 16268000 Open source
20072007-12-31	Current assets / current liabilities	5.67×	Current Assets: 117036000 Open source Current Liabilities: 20635000 Open source
20082008-12-31	Current assets / current liabilities	1.27×	Current Assets: 213152000 Open source Current Liabilities: 167327000 Open source
20092009-12-31	Current assets / current liabilities	2.51×	Current Assets: 459947000 Open source Current Liabilities: 183462000 Open source
20102010-12-31	Current assets / current liabilities	2.17×	Current Assets: 517054000 Open source Current Liabilities: 237931000 Open source
20112011-12-31	Current assets / current liabilities	1.92×	Current Assets: 663263000 Open source Current Liabilities: 345344000 Open source
20122012-12-31	Current assets / current liabilities	1.25×	Current Assets: 1552779000 Open source Current Liabilities: 1242944000 Open source
20132013-12-31	Current assets / current liabilities	1.24×	Current Assets: 1837675000 Open source Current Liabilities: 1478170000 Open source
20142014-12-31	Current assets / current liabilities	1.43×	Current Assets: 3349547000 Open source Current Liabilities: 2343964000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	USD 7.72 million Exact value Exact value: 7722000 USD 2005-01-01 – 2005-12-31: 7722000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Catamaran Corp. · 2005-12-31 Catamaran Corp. (edgar:1363851) Net Income: 7722000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7722000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/0000950137-08-003804.txt#19183 The citation records this snapshot. The page link may show a newer release later.	USD 11.8 million Exact value Exact value: 11800000 USD 2005-01-01 – 2005-12-31: 11800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Catamaran Corp. · 2005-12-31 Catamaran Corp. (edgar:1363851) Operating Cash Flow: 11800000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11800000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/0000950137-08-003804.txt#20214 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Exact value Exact value: 2558000 USD 2005-01-01 – 2005-12-31: 2558000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Catamaran Corp. · 2005-12-31 Catamaran Corp. (edgar:1363851) Capital Expenditure: 2558000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2558000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/0000950137-08-003804.txt#20343 The citation records this snapshot. The page link may show a newer release later.	USD 9.24 million Calculation and evidence 11800000 − 2558000 USD Exact free cash flow: 9242000 USD 2005-01-01 – 2005-12-31: 11800000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2558000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Catamaran Corp. · 2005-12-31 Catamaran Corp. (edgar:1363851) Free cash flow: 9242000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11800000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/0000950137-08-003804.txt#20214 Input fundies:CapitalExpenditure: 2558000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/0000950137-08-003804.txt#20343 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 13.65 million Exact value Exact value: 13647000 USD 2006-01-01 – 2006-12-31: 13647000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Catamaran Corp. · 2006-12-31 Catamaran Corp. (edgar:1363851) Net Income: 13647000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13647000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/0000950123-09-004593.txt#22519 The citation records this snapshot. The page link may show a newer release later.	USD 18.01 million Exact value Exact value: 18010000 USD 2006-01-01 – 2006-12-31: 18010000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Catamaran Corp. · 2006-12-31 Catamaran Corp. (edgar:1363851) Operating Cash Flow: 18010000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18010000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/0000950123-09-004593.txt#23766 The citation records this snapshot. The page link may show a newer release later.	USD 8.89 million Exact value Exact value: 8887000 USD 2006-01-01 – 2006-12-31: 8887000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Catamaran Corp. · 2006-12-31 Catamaran Corp. (edgar:1363851) Capital Expenditure: 8887000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8887000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/0000950123-09-004593.txt#23895 The citation records this snapshot. The page link may show a newer release later.	USD 9.12 million Calculation and evidence 18010000 − 8887000 USD Exact free cash flow: 9123000 USD 2006-01-01 – 2006-12-31: 18010000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 8887000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Catamaran Corp. · 2006-12-31 Catamaran Corp. (edgar:1363851) Free cash flow: 9123000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18010000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/0000950123-09-004593.txt#23766 Input fundies:CapitalExpenditure: 8887000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/0000950123-09-004593.txt#23895 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 13.15 million Exact value Exact value: 13146000 USD 2007-01-01 – 2007-12-31: 13146000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Catamaran Corp. · 2007-12-31 Catamaran Corp. (edgar:1363851) Net Income: 13146000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13146000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/0000950123-10-021515.txt#21614 The citation records this snapshot. The page link may show a newer release later.	USD 22.15 million Exact value Exact value: 22149000 USD 2007-01-01 – 2007-12-31: 22149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Catamaran Corp. · 2007-12-31 Catamaran Corp. (edgar:1363851) Operating Cash Flow: 22149000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22149000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/0000950123-10-021515.txt#22645 The citation records this snapshot. The page link may show a newer release later.	USD 7.65 million Exact value Exact value: 7651000 USD 2007-01-01 – 2007-12-31: 7651000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Catamaran Corp. · 2007-12-31 Catamaran Corp. (edgar:1363851) Capital Expenditure: 7651000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7651000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/0000950123-10-021515.txt#22774 The citation records this snapshot. The page link may show a newer release later.	USD 14.5 million Calculation and evidence 22149000 − 7651000 USD Exact free cash flow: 14498000 USD 2007-01-01 – 2007-12-31: 22149000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 7651000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Catamaran Corp. · 2007-12-31 Catamaran Corp. (edgar:1363851) Free cash flow: 14498000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22149000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/0000950123-10-021515.txt#22645 Input fundies:CapitalExpenditure: 7651000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/0000950123-10-021515.txt#22774 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 15.11 million Exact value Exact value: 15113000 USD 2008-01-01 – 2008-12-31: 15113000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Catamaran Corp. · 2008-12-31 Catamaran Corp. (edgar:1363851) Net Income: 15113000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15113000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/0000950123-10-021515.txt#21614 The citation records this snapshot. The page link may show a newer release later.	USD 41.58 million Exact value Exact value: 41584000 USD 2008-01-01 – 2008-12-31: 41584000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Catamaran Corp. · 2008-12-31 Catamaran Corp. (edgar:1363851) Operating Cash Flow: 41584000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41584000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/0000950123-10-021515.txt#22645 The citation records this snapshot. The page link may show a newer release later.	USD 8.41 million Exact value Exact value: 8410000 USD 2008-01-01 – 2008-12-31: 8410000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Catamaran Corp. · 2008-12-31 Catamaran Corp. (edgar:1363851) Capital Expenditure: 8410000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8410000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/0000950123-10-021515.txt#22774 The citation records this snapshot. The page link may show a newer release later.	USD 33.17 million Calculation and evidence 41584000 − 8410000 USD Exact free cash flow: 33174000 USD 2008-01-01 – 2008-12-31: 41584000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 8410000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Catamaran Corp. · 2008-12-31 Catamaran Corp. (edgar:1363851) Free cash flow: 33174000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41584000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/0000950123-10-021515.txt#22645 Input fundies:CapitalExpenditure: 8410000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/0000950123-10-021515.txt#22774 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 46.06 million Exact value Exact value: 46061000 USD 2009-01-01 – 2009-12-31: 46061000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Catamaran Corp. · 2009-12-31 Catamaran Corp. (edgar:1363851) Net Income: 46061000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46061000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385112000010/sxci-20111231.xml#783822 Filing: 000136385112000010 The citation records this snapshot. The page link may show a newer release later.	USD 86.38 million Exact value Exact value: 86384000 USD 2009-01-01 – 2009-12-31: 86384000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Catamaran Corp. · 2009-12-31 Catamaran Corp. (edgar:1363851) Operating Cash Flow: 86384000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86384000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385112000010/sxci-20111231.xml#783247 Filing: 000136385112000010 The citation records this snapshot. The page link may show a newer release later.	USD 8.99 million Exact value Exact value: 8994000 USD 2009-01-01 – 2009-12-31: 8994000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Catamaran Corp. · 2009-12-31 Catamaran Corp. (edgar:1363851) Capital Expenditure: 8994000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8994000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385112000010/sxci-20111231.xml#811326 Filing: 000136385112000010 The citation records this snapshot. The page link may show a newer release later.	USD 77.39 million Calculation and evidence 86384000 − 8994000 USD Exact free cash flow: 77390000 USD 2009-01-01 – 2009-12-31: 86384000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 8994000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Catamaran Corp. · 2009-12-31 Catamaran Corp. (edgar:1363851) Free cash flow: 77390000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86384000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385112000010/sxci-20111231.xml#783247 Filing: 000136385112000010 Input fundies:CapitalExpenditure: 8994000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385112000010/sxci-20111231.xml#811326 Filing: 000136385112000010 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 64.74 million Exact value Exact value: 64735000 USD 2010-01-01 – 2010-12-31: 64735000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Catamaran Corp. · 2010-12-31 Catamaran Corp. (edgar:1363851) Net Income: 64735000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64735000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385113000007/ctrx-20121231.xml#1073121 Filing: 000136385113000007 The citation records this snapshot. The page link may show a newer release later.	USD 96.26 million Exact value Exact value: 96264000 USD 2010-01-01 – 2010-12-31: 96264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Catamaran Corp. · 2010-12-31 Catamaran Corp. (edgar:1363851) Operating Cash Flow: 96264000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96264000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385113000007/ctrx-20121231.xml#1072334 Filing: 000136385113000007 The citation records this snapshot. The page link may show a newer release later.	USD 9.07 million Exact value Exact value: 9070000 USD 2010-01-01 – 2010-12-31: 9070000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Catamaran Corp. · 2010-12-31 Catamaran Corp. (edgar:1363851) Capital Expenditure: 9070000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9070000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385113000007/ctrx-20121231.xml#1089695 Filing: 000136385113000007 The citation records this snapshot. The page link may show a newer release later.	USD 87.19 million Calculation and evidence 96264000 − 9070000 USD Exact free cash flow: 87194000 USD 2010-01-01 – 2010-12-31: 96264000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 9070000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Catamaran Corp. · 2010-12-31 Catamaran Corp. (edgar:1363851) Free cash flow: 87194000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96264000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385113000007/ctrx-20121231.xml#1072334 Filing: 000136385113000007 Input fundies:CapitalExpenditure: 9070000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385113000007/ctrx-20121231.xml#1089695 Filing: 000136385113000007 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 91.79 million Exact value Exact value: 91786000 USD 2011-01-01 – 2011-12-31: 91786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Catamaran Corp. · 2011-12-31 Catamaran Corp. (edgar:1363851) Net Income: 91786000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 91786000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385114000006/ctrx-20131231.xml#1097909 Filing: 000136385114000006 The citation records this snapshot. The page link may show a newer release later.	USD 94.67 million Exact value Exact value: 94668000 USD 2011-01-01 – 2011-12-31: 94668000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Catamaran Corp. · 2011-12-31 Catamaran Corp. (edgar:1363851) Operating Cash Flow: 94668000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94668000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385114000006/ctrx-20131231.xml#1097119 Filing: 000136385114000006 The citation records this snapshot. The page link may show a newer release later.	USD 9.69 million Exact value Exact value: 9690000 USD 2011-01-01 – 2011-12-31: 9690000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Catamaran Corp. · 2011-12-31 Catamaran Corp. (edgar:1363851) Capital Expenditure: 9690000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9690000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385114000006/ctrx-20131231.xml#1115151 Filing: 000136385114000006 The citation records this snapshot. The page link may show a newer release later.	USD 84.98 million Calculation and evidence 94668000 − 9690000 USD Exact free cash flow: 84978000 USD 2011-01-01 – 2011-12-31: 94668000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 9690000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Catamaran Corp. · 2011-12-31 Catamaran Corp. (edgar:1363851) Free cash flow: 84978000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94668000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385114000006/ctrx-20131231.xml#1097119 Filing: 000136385114000006 Input fundies:CapitalExpenditure: 9690000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385114000006/ctrx-20131231.xml#1115151 Filing: 000136385114000006 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 116.66 million Exact value Exact value: 116658000 USD 2012-01-01 – 2012-12-31: 116658000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Catamaran Corp. · 2012-12-31 Catamaran Corp. (edgar:1363851) Net Income: 116658000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 116658000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385115000013/ctrx-20141231.xml#539304 Filing: 000136385115000013 The citation records this snapshot. The page link may show a newer release later.	USD 249.73 million Exact value Exact value: 249733000 USD 2012-01-01 – 2012-12-31: 249733000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Catamaran Corp. · 2012-12-31 Catamaran Corp. (edgar:1363851) Operating Cash Flow: 249733000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 249733000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385115000013/ctrx-20141231.xml#534799 Filing: 000136385115000013 The citation records this snapshot. The page link may show a newer release later.	USD 40.24 million Exact value Exact value: 40236000 USD 2012-01-01 – 2012-12-31: 40236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Catamaran Corp. · 2012-12-31 Catamaran Corp. (edgar:1363851) Capital Expenditure: 40236000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40236000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385115000013/ctrx-20141231.xml#584352 Filing: 000136385115000013 The citation records this snapshot. The page link may show a newer release later.	USD 209.5 million Calculation and evidence 249733000 − 40236000 USD Exact free cash flow: 209497000 USD 2012-01-01 – 2012-12-31: 249733000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 40236000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Catamaran Corp. · 2012-12-31 Catamaran Corp. (edgar:1363851) Free cash flow: 209497000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 249733000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385115000013/ctrx-20141231.xml#534799 Filing: 000136385115000013 Input fundies:CapitalExpenditure: 40236000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385115000013/ctrx-20141231.xml#584352 Filing: 000136385115000013 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 262.17 million Exact value Exact value: 262170000 USD 2013-01-01 – 2013-12-31: 262170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Catamaran Corp. · 2013-12-31 Catamaran Corp. (edgar:1363851) Net Income: 262170000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 262170000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385115000013/ctrx-20141231.xml#541136 Filing: 000136385115000013 The citation records this snapshot. The page link may show a newer release later.	USD 475.42 million Exact value Exact value: 475421000 USD 2013-01-01 – 2013-12-31: 475421000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Catamaran Corp. · 2013-12-31 Catamaran Corp. (edgar:1363851) Operating Cash Flow: 475421000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 475421000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385115000013/ctrx-20141231.xml#536301 Filing: 000136385115000013 The citation records this snapshot. The page link may show a newer release later.	USD 128.84 million Exact value Exact value: 128842000 USD 2013-01-01 – 2013-12-31: 128842000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Catamaran Corp. · 2013-12-31 Catamaran Corp. (edgar:1363851) Capital Expenditure: 128842000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128842000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385115000013/ctrx-20141231.xml#585786 Filing: 000136385115000013 The citation records this snapshot. The page link may show a newer release later.	USD 346.58 million Calculation and evidence 475421000 − 128842000 USD Exact free cash flow: 346579000 USD 2013-01-01 – 2013-12-31: 475421000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 128842000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Catamaran Corp. · 2013-12-31 Catamaran Corp. (edgar:1363851) Free cash flow: 346579000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 475421000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385115000013/ctrx-20141231.xml#536301 Filing: 000136385115000013 Input fundies:CapitalExpenditure: 128842000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385115000013/ctrx-20141231.xml#585786 Filing: 000136385115000013 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 317.29 million Exact value Exact value: 317293000 USD 2014-01-01 – 2014-12-31: 317293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Catamaran Corp. · 2014-12-31 Catamaran Corp. (edgar:1363851) Net Income: 317293000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 317293000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385115000013/ctrx-20141231.xml#542968 Filing: 000136385115000013 The citation records this snapshot. The page link may show a newer release later.	USD 590.18 million Exact value Exact value: 590181000 USD 2014-01-01 – 2014-12-31: 590181000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Catamaran Corp. · 2014-12-31 Catamaran Corp. (edgar:1363851) Operating Cash Flow: 590181000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 590181000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385115000013/ctrx-20141231.xml#537803 Filing: 000136385115000013 The citation records this snapshot. The page link may show a newer release later.	USD 78.08 million Exact value Exact value: 78078000 USD 2014-01-01 – 2014-12-31: 78078000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Catamaran Corp. · 2014-12-31 Catamaran Corp. (edgar:1363851) Capital Expenditure: 78078000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78078000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385115000013/ctrx-20141231.xml#587274 Filing: 000136385115000013 The citation records this snapshot. The page link may show a newer release later.	USD 512.1 million Calculation and evidence 590181000 − 78078000 USD Exact free cash flow: 512103000 USD 2014-01-01 – 2014-12-31: 590181000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 78078000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Catamaran Corp. · 2014-12-31 Catamaran Corp. (edgar:1363851) Free cash flow: 512103000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:18:56Z Snapshot: b3c293e3e49380c062c57aafb52177836f113cc08498d9a3bd7dfc605f1d2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 590181000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385115000013/ctrx-20141231.xml#537803 Filing: 000136385115000013 Input fundies:CapitalExpenditure: 78078000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363851/000136385115000013/ctrx-20141231.xml#587274 Filing: 000136385115000013 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.

33 filings · 2,055 latest values · 2,055 originally reported values

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

Identifiers: 0001363851, 1363851, CTRX, SXCI, edgar:1363851

Also known as Catamaran Corp, Catamaran Corp., SXC Health Solutions Corp., SXC Health Solutions Inc., Systems Xcellence Inc.

Catamaran Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation