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    R1 RCM Inc.

    NASDAQ: RCM · Real-Time Price · USD
    14.31
    null (null%)
    At close: Nov 18, 2024, 10:00 PM

    R1 RCM Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.3M -57.6M 97.2M
    Depreciation & Amortization
    		 278.3M 172M 77.5M
    Stock-Based Compensation
    		 71.5M 64.9M 76.6M
    Other Working Capital
    		 -6.2M -173.8M 60.6M
    Other Non-Cash Items
    		 74.1M 57M 9.3M
    Deferred Income Tax
    		 -14.6M -6.8M 23M
    Change in Working Capital
    		 -72.5M -241.6M -16.5M
    Operating Cash Flow
    		 340.1M -9.9M 264.8M
    Capital Expenditures
    		 -102.5M -93.5M -51.7M
    Cash Acquisitions
    		 n/a -847.7M -294.7M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -300K -8.3M 6M
    Investing Cash Flow
    		 -102.8M -949.5M -340.4M
    Debt Repayment
    		 -153.9M 1.01B 219.7M
    Common Stock Repurchased
    		 -26.5M -69.5M -72.8M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 6.5M 1.4M -35.7M
    Financial Cash Flow
    		 -173.9M 943M 31.4M
    Net Cash Flow
    		 63.5M -20M -44.7M
    Free Cash Flow
    		 237.6M -103.4M 213.1M

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