R1 RCM Inc.
(RCM)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY01 |
| Net Income | 3.30M | -57.60M | 97.20M | 117.10M | 12.00M | -45.30M | -58.80M | 177.07M | -84.26M | -79.62M | 130.08M | -119.74M | 29.16M | 12.62M | 14.59M | 1.24M | 774.00K | -57.60M |
| Depreciation & Amortization | 278.30M | 172.00M | 77.50M | 68.70M | 55.70M | 38.80M | 16.30M | 10.20M | 8.46M | 6.05M | 6.82M | 6.36M | 8.31M | 6.16M | 3.92M | 2.54M | 1.31M | 172.00M |
| Stock-Based Compensation | 71.50M | 64.90M | 76.60M | 24.10M | 18.60M | - | 10.70M | 29.83M | 29.24M | 27.18M | 25.02M | 25.30M | 25.20M | 16.55M | 6.92M | 3.55M | 934.00K | 62.00M |
| Other Working Capital | -6.20M | -173.80M | 60.60M | -60.70M | 1.40M | 67.00M | 36.90M | -424.33M | 90.51M | -11.85M | -198.16M | 200.07M | 2.57M | 3.20M | -1.17M | 70.00K | 10.54M | 67.80M |
| Other Non-Cash Items | 74.10M | 57.00M | 9.30M | -25.10M | 34.80M | 2.70M | 500.00K | 1.63M | -46.00K | 998.00K | 619.00K | -4.22M | -24.10M | -11.91M | 4.51M | 3.33M | 5.08M | -111.70M |
| Deferred Income Tax | -14.60M | -6.80M | 23.00M | -1.20M | -5.10M | -14.00M | 29.70M | 121.83M | -52.69M | -49.23M | 79.36M | -76.89M | -8.75M | -3.74M | -3.55M | - | - | -6.80M |
| Change in Working Capital | -72.50M | -241.60M | -16.50M | -121.80M | -2.10M | 17.70M | 22.50M | -427.43M | 75.48M | 17.39M | -187.48M | 198.36M | -13.41M | 12.32M | -11.29M | 28.86M | 3.74M | -67.80M |
| Operating Cash Flow | 340.10M | -9.90M | 264.80M | 61.80M | 113.90M | 18.30M | 20.90M | -86.86M | -23.81M | -77.24M | 54.42M | 29.17M | 16.41M | 32.00M | 15.10M | 39.52M | 11.84M | -9.90M |
| Capital Expenditures | -102.50M | -93.50M | -51.70M | -49.30M | -61.00M | -33.50M | -33.60M | -12.63M | -21.27M | -6.03M | -1.88M | -10.54M | -13.36M | -15.03M | -7.86M | -6.83M | -3.48M | -93.50M |
| Acquisitions | - | -847.70M | -294.70M | -67.70M | - | -462.80M | - | - | - | - | - | - | - | - | - | - | -211.00K | -847.70M |
| Purchase of Investments | - | - | - | - | - | - | - | - | -1.02M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | 1.02M | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -300.00K | -8.30M | 6.00M | 128.30M | - | - | - | - | - | - | - | - | 1.71M | -1.84M | 618.00K | 698.00K | 416.00K | -8.30M |
| Investing Cash Flow | -102.80M | -949.50M | -340.40M | -117.00M | -61.00M | -496.30M | -33.60M | -11.61M | -22.30M | -6.03M | -1.88M | -10.54M | -11.65M | -16.87M | -7.24M | -6.13M | -3.27M | -949.50M |
| Debt Repayment | -153.90M | 1.01B | 219.70M | 197.20M | -27.20M | 357.30M | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -26.50M | -69.50M | -72.80M | -71.90M | -11.00M | -3.00M | -4.40M | -2.40M | -1.60M | -370.00K | -161.00K | -50.16M | -379.00K | - | -13.00K | -1.51M | -656.00K | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.94M | -15.00M | - | - |
| Other Financial Acitivies | 6.50M | 1.40M | -140.70M | -59.30M | 12.90M | 3.90M | 200.00K | 178.70M | 6.50M | 176.00K | 61.00K | 11.80M | 37.29M | 11.12M | -1.26M | 57.00K | 45.00K | 943.00M |
| Financial Cash Flow | -173.90M | 943.00M | 31.40M | 137.90M | -25.30M | 377.40M | -4.20M | 176.40M | 4.94M | -194.00K | -100.00K | -38.36M | 36.91M | 97.07M | -16.00M | -16.30M | 5.39M | 943.00M |
| Net Cash Flow | 63.50M | -20.00M | -44.70M | 82.30M | 27.40M | -101.30M | -16.30M | 77.68M | -41.67M | -83.72M | 51.94M | -19.77M | 41.15M | 111.91M | -8.00M | 16.91M | 13.96M | -20.00M |
| Free Cash Flow | 237.60M | -103.40M | 213.10M | 12.50M | 52.90M | -15.20M | -12.70M | -99.50M | -45.09M | -83.27M | 52.55M | 18.62M | 3.05M | 16.97M | 7.24M | 32.69M | 8.36M | -103.40M |