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Cotiviti Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2018-07-26

83 filing records in this dataset, filed from 2016-04-29 to 2018-07-26. 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

177 million Unit1

2017 Q4 · Unit1

Exact inputs and evidence

Revenue: 176729000 Unit1 Source

Operating margin

26.7%

2017 Q4 · %

Exact inputs and evidence

Operating Income: 47178000 Unit1 Source
Revenue: 176729000 Unit1 Source

Operating cash flow

67.9 million Unit1

2017 Q4 · Unit1

Exact inputs and evidence

Operating Cash Flow: 175103000 Unit1 Source
Operating Cash Flow: 107163000 Unit1 Source

Free cash flow

54.3 million Unit1

2017 Q4 · Unit1

Exact inputs and evidence

Operating Cash Flow: 175103000 Unit1 Source
Operating Cash Flow: 107163000 Unit1 Source
Capital Expenditure: 37274000 Unit1 Source
Capital Expenditure: 23610000 Unit1 Source

Cash and cash equivalents: 224 million Unit1 2018-06-30 Source
Exact value

223927000 Unit1
Long-term debt including current maturities: Not available
Shares outstanding: 93.3 million Unit14 2018-06-30 Source
Exact value

93275782 Unit14

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

679 million Unit1

2017-01-01 – 2017-12-31

Exact inputs and evidence

Revenue: 160133000 Unit1 · 2017-01-01 – 2017-03-31 Source
Revenue: 167611000 Unit1 · 2017-04-01 – 2017-06-30 Source
Revenue: 174188000 Unit1 · 2017-07-01 – 2017-09-30 Source
Revenue: 176729000 Unit1 · 2017-10-01 – 2017-12-31 Source

Net income

138 million Unit1

2017-01-01 – 2017-12-31

Exact inputs and evidence

Net income: 26975000 Unit1 · 2017-01-01 – 2017-03-31 Source
Net income: 21088000 Unit1 · 2017-04-01 – 2017-06-30 Source
Net income: 19472000 Unit1 · 2017-07-01 – 2017-09-30 Source
Net income: 70668000 Unit1 · 2017-10-01 – 2017-12-31 Source

Operating cash flow

212 million Unit1

2017-07-01 – 2018-06-30

Exact inputs and evidence

Operating cash flow: 107163000 Unit1 · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 42300000 Unit1 · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 175103000 Unit1 · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 107163000 Unit1 · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 34716000 Unit1 · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 78714000 Unit1 · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 34716000 Unit1 · 2018-01-01 – 2018-03-31 Source

Capital expenditure

41.9 million Unit1

2017-07-01 – 2018-06-30

Exact inputs and evidence

Capital expenditure: 23610000 Unit1 · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 16593000 Unit1 · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 37274000 Unit1 · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 23610000 Unit1 · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 12385000 Unit1 · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 21213000 Unit1 · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 12385000 Unit1 · 2018-01-01 – 2018-03-31 Source

Free cash flow

170 million Unit1

2017-07-01 – 2018-06-30

Exact inputs and evidence

Operating cash flow: 107163000 Unit1 · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 42300000 Unit1 · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 175103000 Unit1 · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 107163000 Unit1 · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 34716000 Unit1 · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 78714000 Unit1 · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 34716000 Unit1 · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 23610000 Unit1 · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 16593000 Unit1 · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 37274000 Unit1 · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 23610000 Unit1 · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 12385000 Unit1 · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 21213000 Unit1 · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 12385000 Unit1 · 2018-01-01 – 2018-03-31 Source

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

Latest filing recorded: 2018-07-26.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2017-12-31
Operating income: 4 of 11 periods available· newest 2017-12-31
Net income: 4 of 11 periods available· newest 2017-12-31
Operating cash flow: 4 of 11 periods available· newest 2017-12-31
Capital expenditure: 4 of 11 periods available· newest 2017-12-31
Total assets: 3 of 11 periods available· newest 2017-12-31
Total liabilities: 3 of 11 periods available· newest 2017-12-31
Current assets: 3 of 11 periods available· newest 2017-12-31
Current liabilities: 3 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· 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
+8.6%

Prior period

Unit1 625.16 million

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

Unit1 678.66 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

678661000 − 625162000 = 53499000 Unit1

625162000 Unit1 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
678661000 Unit1 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cotiviti Holdings, Inc. · 2017-12-31 Cotiviti Holdings, Inc. (edgar:1657197) Year-over-year change in Revenue: 53499000 Unit1 Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1657197?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 678661000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1657197/000155837018000958/cotv-20171231.xml#2078585 Filing: 000155837018000958 Input fundies:Revenue: 625162000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1657197/000155837018000958/cotv-20171231.xml#2074361 Filing: 000155837018000958
The citation records this snapshot. The page link may show a newer release later.
Net income
+182.9%

Prior period

Unit1 48.85 million

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

Unit1 138.2 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

138203000 − 48852000 = 89351000 Unit1

48852000 Unit1 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
138203000 Unit1 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cotiviti Holdings, Inc. · 2017-12-31 Cotiviti Holdings, Inc. (edgar:1657197) Year-over-year change in Net income: 89351000 Unit1 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1657197?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 138203000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1657197/000155837018000958/cotv-20171231.xml#1789644 Filing: 000155837018000958 Input fundies:NetIncome: 48852000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1657197/000155837018000958/cotv-20171231.xml#1788586 Filing: 000155837018000958
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-7.4%

Prior period

Unit1 189.17 million

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

Unit1 175.1 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

175103000 − 189171000 = -14068000 Unit1

189171000 Unit1 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
175103000 Unit1 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cotiviti Holdings, Inc. · 2017-12-31 Cotiviti Holdings, Inc. (edgar:1657197) Year-over-year change in Operating cash flow: -14068000 Unit1 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1657197?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 175103000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1657197/000155837018000958/cotv-20171231.xml#1787734 Filing: 000155837018000958 Input fundies:OperatingCashFlow: 189171000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1657197/000155837018000958/cotv-20171231.xml#1787542 Filing: 000155837018000958
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5.9%

Prior period

Unit1 35.21 million

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

Unit1 37.27 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

37274000 − 35213000 = 2061000 Unit1

35213000 Unit1 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
37274000 Unit1 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cotiviti Holdings, Inc. · 2017-12-31 Cotiviti Holdings, Inc. (edgar:1657197) Year-over-year change in Capital expenditure: 2061000 Unit1 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1657197?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 37274000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1657197/000155837018000958/cotv-20171231.xml#1817541 Filing: 000155837018000958 Input fundies:CapitalExpenditure: 35213000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1657197/000155837018000958/cotv-20171231.xml#1817350 Filing: 000155837018000958
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 Unit1 678.66 million 100% of revenue
Operating costs Derived Unit1 516.36 million 76% of revenue
Operating income Unit1 162.3 million 24% of revenue
Tax, interest and other Derived Unit1 24.1 million 3.6% of revenue
Net income Unit1 138.2 million 20% of revenue

Cash

Operating cash flow Unit1 175.1 million 26% of revenue
Capital expenditure Unit1 37.27 million 5.5% of revenue
Free cash flow Derived Unit1 137.83 million 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Net loss: net income was −5.9% of revenue.
2015 15%82%
2016 14%79%
2017 20%76%

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
2014 2014-01-01 – 2014-12-31	441372000	411175000 Derived	30197000	56022000 Derived	-25825000	76714000 Derived	Source 2014-01-01 – 2014-12-31: 441372000 Unit1 Inspect Revenue Open source 2014-01-01 – 2014-12-31: 30197000 Unit1 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -25825000 Unit1 Inspect Net Income Open source 2014-01-01 – 2014-12-31: 95728000 Unit1 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 19014000 Unit1 Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	541343000	444819000 Derived	96524000	82661000 Derived	13863000	40172000 Derived	Source 2015-01-01 – 2015-12-31: 541343000 Unit1 Inspect Revenue Open source 2015-01-01 – 2015-12-31: 96524000 Unit1 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 13863000 Unit1 Inspect Net Income Open source 2015-01-01 – 2015-12-31: 63154000 Unit1 Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 22982000 Unit1 Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	625162000	491209000 Derived	133953000	85101000 Derived	48852000	153958000 Derived	Source 2016-01-01 – 2016-12-31: 625162000 Unit1 Inspect Revenue Open source 2016-01-01 – 2016-12-31: 133953000 Unit1 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 48852000 Unit1 Inspect Net Income Open source 2016-01-01 – 2016-12-31: 189171000 Unit1 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 35213000 Unit1 Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	678661000	516363000 Derived	162298000	24095000 Derived	138203000	137829000 Derived	Source 2017-01-01 – 2017-12-31: 678661000 Unit1 Inspect Revenue Open source 2017-01-01 – 2017-12-31: 162298000 Unit1 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 138203000 Unit1 Inspect Net Income Open source 2017-01-01 – 2017-12-31: 175103000 Unit1 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 37274000 Unit1 Inspect Capital Expenditure Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 678.7M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20142014-12-31	Revenue	441372000	Revenue: 441372000 Open source
20152015-12-31	Revenue	541343000	Revenue: 541343000 Open source
20162016-12-31	Revenue	625162000	Revenue: 625162000 Open source
20172017-12-31	Revenue	678661000	Revenue: 678661000 Open source

Revenue growth

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

8.6% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 441372000 Open source
20152015-12-31	Year over year	22.7%	Revenue: 541343000 Open source Revenue: 441372000 Open source
20162016-12-31	Year over year	15.5%	Revenue: 625162000 Open source Revenue: 541343000 Open source
20172017-12-31	Year over year	8.6%	Revenue: 678661000 Open source Revenue: 625162000 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 23.9% 2017

Net margin 20.4% 2017

Free cash flow margin 20.3% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	6.8%	Operating Income: 30197000 Open source Revenue: 441372000 Open source
20152015-12-31	Operating margin	17.8%	Operating Income: 96524000 Open source Revenue: 541343000 Open source
20162016-12-31	Operating margin	21.4%	Operating Income: 133953000 Open source Revenue: 625162000 Open source
20172017-12-31	Operating margin	23.9%	Operating Income: 162298000 Open source Revenue: 678661000 Open source
20142014-12-31	Net margin	-5.9%	Net Income: -25825000 Open source Revenue: 441372000 Open source
20152015-12-31	Net margin	2.6%	Net Income: 13863000 Open source Revenue: 541343000 Open source
20162016-12-31	Net margin	7.8%	Net Income: 48852000 Open source Revenue: 625162000 Open source
20172017-12-31	Net margin	20.4%	Net Income: 138203000 Open source Revenue: 678661000 Open source
20142014-12-31	Free cash flow margin	17.4%	Revenue: 441372000 Open source Operating Cash Flow: 95728000 Open source Capital Expenditure: 19014000 Open source
20152015-12-31	Free cash flow margin	7.4%	Revenue: 541343000 Open source Operating Cash Flow: 63154000 Open source Capital Expenditure: 22982000 Open source
20162016-12-31	Free cash flow margin	24.6%	Revenue: 625162000 Open source Operating Cash Flow: 189171000 Open source Capital Expenditure: 35213000 Open source
20172017-12-31	Free cash flow margin	20.3%	Revenue: 678661000 Open source Operating Cash Flow: 175103000 Open source Capital Expenditure: 37274000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 175.1M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20142014-12-31	Operating cash flow	95728000	Operating Cash Flow: 95728000 Open source
20152015-12-31	Operating cash flow	63154000	Operating Cash Flow: 63154000 Open source
20162016-12-31	Operating cash flow	189171000	Operating Cash Flow: 189171000 Open source
20172017-12-31	Operating cash flow	175103000	Operating Cash Flow: 175103000 Open source

Free cash flow

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

Unit1 137.8M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20142014-12-31	Free cash flow	76714000	Operating Cash Flow: 95728000 Open source Capital Expenditure: 19014000 Open source
20152015-12-31	Free cash flow	40172000	Operating Cash Flow: 63154000 Open source Capital Expenditure: 22982000 Open source
20162016-12-31	Free cash flow	153958000	Operating Cash Flow: 189171000 Open source Capital Expenditure: 35213000 Open source
20172017-12-31	Free cash flow	137829000	Operating Cash Flow: 175103000 Open source Capital Expenditure: 37274000 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.

47.5% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	No source recorded
20152015-12-31	Liabilities / assets	62.7%	Total Liabilities: 1326492000 Open source Total Assets: 2114088000 Open source
20162016-12-31	Liabilities / assets	53.1%	Total Liabilities: 1062927000 Open source Total Assets: 2002263000 Open source
20172017-12-31	Liabilities / assets	47.5%	Total Liabilities: 997761000 Open source Total Assets: 2099229000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.73× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
20152015-12-31	Current assets / current liabilities	1.53×	Current Assets: 263006000 Open source Current Liabilities: 172038000 Open source
20162016-12-31	Current assets / current liabilities	1.18×	Current Assets: 202430000 Open source Current Liabilities: 171393000 Open source
20172017-12-31	Current assets / current liabilities	1.73×	Current Assets: 275971000 Open source Current Liabilities: 159621000 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
2014 2014-01-01 – 2014-12-31	−Unit1 25.83 million Exact value Exact value: -25825000 Unit1 2014-01-01 – 2014-12-31: -25825000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · Cotiviti Holdings, Inc. · 2014-12-31 Cotiviti Holdings, Inc. (edgar:1657197) Net Income: -25825000 Unit1 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1657197/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -25825000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1657197/000155837017000905/cotv-20161231.xml#1925696 Filing: 000155837017000905 The citation records this snapshot. The page link may show a newer release later.	Unit1 95.73 million Exact value Exact value: 95728000 Unit1 2014-01-01 – 2014-12-31: 95728000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cotiviti Holdings, Inc. · 2014-12-31 Cotiviti Holdings, Inc. (edgar:1657197) Operating Cash Flow: 95728000 Unit1 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1657197/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 95728000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1657197/000155837017000905/cotv-20161231.xml#1925122 Filing: 000155837017000905 The citation records this snapshot. The page link may show a newer release later.	Unit1 19.01 million Exact value Exact value: 19014000 Unit1 2014-01-01 – 2014-12-31: 19014000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cotiviti Holdings, Inc. · 2014-12-31 Cotiviti Holdings, Inc. (edgar:1657197) Capital Expenditure: 19014000 Unit1 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1657197/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 19014000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1657197/000155837017000905/cotv-20161231.xml#1962696 Filing: 000155837017000905 The citation records this snapshot. The page link may show a newer release later.	Unit1 76.71 million Calculation and evidence 95728000 − 19014000 Unit1 Exact free cash flow: 76714000 Unit1 2014-01-01 – 2014-12-31: 95728000 Unit1 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 19014000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cotiviti Holdings, Inc. · 2014-12-31 Cotiviti Holdings, Inc. (edgar:1657197) Free cash flow: 76714000 Unit1 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1657197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95728000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1657197/000155837017000905/cotv-20161231.xml#1925122 Filing: 000155837017000905 Input fundies:CapitalExpenditure: 19014000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1657197/000155837017000905/cotv-20161231.xml#1962696 Filing: 000155837017000905 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unit1 13.86 million Exact value Exact value: 13863000 Unit1 2015-01-01 – 2015-12-31: 13863000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · Cotiviti Holdings, Inc. · 2015-12-31 Cotiviti Holdings, Inc. (edgar:1657197) Net Income: 13863000 Unit1 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1657197/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 13863000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1657197/000155837018000958/cotv-20171231.xml#1787926 Filing: 000155837018000958 The citation records this snapshot. The page link may show a newer release later.	Unit1 63.15 million Exact value Exact value: 63154000 Unit1 2015-01-01 – 2015-12-31: 63154000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cotiviti Holdings, Inc. · 2015-12-31 Cotiviti Holdings, Inc. (edgar:1657197) Operating Cash Flow: 63154000 Unit1 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1657197/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 63154000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1657197/000155837018000958/cotv-20171231.xml#1787351 Filing: 000155837018000958 The citation records this snapshot. The page link may show a newer release later.	Unit1 22.98 million Exact value Exact value: 22982000 Unit1 2015-01-01 – 2015-12-31: 22982000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cotiviti Holdings, Inc. · 2015-12-31 Cotiviti Holdings, Inc. (edgar:1657197) Capital Expenditure: 22982000 Unit1 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1657197/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 22982000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1657197/000155837018000958/cotv-20171231.xml#1817159 Filing: 000155837018000958 The citation records this snapshot. The page link may show a newer release later.	Unit1 40.17 million Calculation and evidence 63154000 − 22982000 Unit1 Exact free cash flow: 40172000 Unit1 2015-01-01 – 2015-12-31: 63154000 Unit1 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 22982000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cotiviti Holdings, Inc. · 2015-12-31 Cotiviti Holdings, Inc. (edgar:1657197) Free cash flow: 40172000 Unit1 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1657197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63154000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1657197/000155837018000958/cotv-20171231.xml#1787351 Filing: 000155837018000958 Input fundies:CapitalExpenditure: 22982000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1657197/000155837018000958/cotv-20171231.xml#1817159 Filing: 000155837018000958 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unit1 48.85 million Exact value Exact value: 48852000 Unit1 2016-01-01 – 2016-12-31: 48852000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · Cotiviti Holdings, Inc. · 2016-12-31 Cotiviti Holdings, Inc. (edgar:1657197) Net Income: 48852000 Unit1 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1657197/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 48852000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1657197/000155837018000958/cotv-20171231.xml#1788586 Filing: 000155837018000958 The citation records this snapshot. The page link may show a newer release later.	Unit1 189.17 million Exact value Exact value: 189171000 Unit1 2016-01-01 – 2016-12-31: 189171000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cotiviti Holdings, Inc. · 2016-12-31 Cotiviti Holdings, Inc. (edgar:1657197) Operating Cash Flow: 189171000 Unit1 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1657197/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 189171000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1657197/000155837018000958/cotv-20171231.xml#1787542 Filing: 000155837018000958 The citation records this snapshot. The page link may show a newer release later.	Unit1 35.21 million Exact value Exact value: 35213000 Unit1 2016-01-01 – 2016-12-31: 35213000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cotiviti Holdings, Inc. · 2016-12-31 Cotiviti Holdings, Inc. (edgar:1657197) Capital Expenditure: 35213000 Unit1 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1657197/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 35213000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1657197/000155837018000958/cotv-20171231.xml#1817350 Filing: 000155837018000958 The citation records this snapshot. The page link may show a newer release later.	Unit1 153.96 million Calculation and evidence 189171000 − 35213000 Unit1 Exact free cash flow: 153958000 Unit1 2016-01-01 – 2016-12-31: 189171000 Unit1 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 35213000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cotiviti Holdings, Inc. · 2016-12-31 Cotiviti Holdings, Inc. (edgar:1657197) Free cash flow: 153958000 Unit1 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1657197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 189171000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1657197/000155837018000958/cotv-20171231.xml#1787542 Filing: 000155837018000958 Input fundies:CapitalExpenditure: 35213000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1657197/000155837018000958/cotv-20171231.xml#1817350 Filing: 000155837018000958 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unit1 138.2 million Exact value Exact value: 138203000 Unit1 2017-01-01 – 2017-12-31: 138203000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · Cotiviti Holdings, Inc. · 2017-12-31 Cotiviti Holdings, Inc. (edgar:1657197) Net Income: 138203000 Unit1 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1657197/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 138203000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1657197/000155837018000958/cotv-20171231.xml#1789644 Filing: 000155837018000958 The citation records this snapshot. The page link may show a newer release later.	Unit1 175.1 million Exact value Exact value: 175103000 Unit1 2017-01-01 – 2017-12-31: 175103000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cotiviti Holdings, Inc. · 2017-12-31 Cotiviti Holdings, Inc. (edgar:1657197) Operating Cash Flow: 175103000 Unit1 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1657197/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 175103000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1657197/000155837018000958/cotv-20171231.xml#1787734 Filing: 000155837018000958 The citation records this snapshot. The page link may show a newer release later.	Unit1 37.27 million Exact value Exact value: 37274000 Unit1 2017-01-01 – 2017-12-31: 37274000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cotiviti Holdings, Inc. · 2017-12-31 Cotiviti Holdings, Inc. (edgar:1657197) Capital Expenditure: 37274000 Unit1 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1657197/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 37274000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1657197/000155837018000958/cotv-20171231.xml#1817541 Filing: 000155837018000958 The citation records this snapshot. The page link may show a newer release later.	Unit1 137.83 million Calculation and evidence 175103000 − 37274000 Unit1 Exact free cash flow: 137829000 Unit1 2017-01-01 – 2017-12-31: 175103000 Unit1 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 37274000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cotiviti Holdings, Inc. · 2017-12-31 Cotiviti Holdings, Inc. (edgar:1657197) Free cash flow: 137829000 Unit1 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1657197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 175103000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1657197/000155837018000958/cotv-20171231.xml#1787734 Filing: 000155837018000958 Input fundies:CapitalExpenditure: 37274000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1657197/000155837018000958/cotv-20171231.xml#1817541 Filing: 000155837018000958 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.

83 filings · 1,749 latest values · 1,749 originally reported values

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

Identifiers: 0001657197, 1657197, edgar:1657197

Also known as Cotiviti Holdings, Inc.

Cotiviti Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

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

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation