R1 RCM Inc. (RCM)
14.31
null (null%)
At close: Nov 18, 2024, 9:00 PM
R1 RCM Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -19.9M | -7.6M | -35.1M | 1.4M | 1.3M | 300K | 300K | -37.1M | -29.5M | -20.4M | 29.4M | 36M | 17M | 18.4M | 25.8M | 78.6M | 5.2M | 15.1M | 18.2M | 7.8M | 9.2M | -5.2M | 200K | -5.7M | -13.4M | -2.9M | -23.3M | -40.2M | -3.6M | -6.7M | -8.3M | 13.13M | 37.33M | -40.79M | 167.4M | |
| 84M | 80.4M | 78.3M | 72.7M | 70.8M | 68.8M | 66M | 64.2M | 64.2M | 24.7M | 18.9M | 20.7M | 21.3M | 17.6M | 17.9M | 17.8M | 17.3M | 17.9M | 15.7M | 15.8M | 14.1M | 12.9M | 12.9M | 11.2M | 14.2M | 8.5M | 4.9M | 4.8M | 4.5M | 3.8M | 3.2M | 2.89M | 2.67M | 2.36M | 2.27M | |
| 16M | 11.5M | 32M | 17.2M | 20.1M | 21.9M | 12.3M | 17.6M | 27.8M | 11.6M | 10.1M | 12.3M | 25.5M | 23.8M | 12.7M | 8.2M | 6.8M | 4.3M | 4.8M | 5.8M | 3.8M | 4.6M | 4.4M | 4.6M | 4.8M | 5.1M | 3.9M | 2.5M | 2.3M | 2.2M | 3.7M | 4.66M | 4.76M | 13.61M | 6.8M | |
| 19.2M | -24M | -2.6M | -400K | 25.1M | 2.9M | -25.3M | -31.4M | -37.9M | -37.4M | -67.1M | -3.8M | 33M | 21.3M | 10.1M | -14.6M | 7.8M | -7.8M | -49.4M | 28.9M | -7.1M | -31.4M | 11M | 45.8M | 12.4M | 1.9M | 6.9M | 17.9M | 14.4M | -5.9M | 10.5M | -56.91M | -76.57M | -5.33M | -285.52M | |
| 8.5M | 207.3M | 7M | 23.1M | 18M | 27.2M | 5.8M | 28.2M | 17.6M | 4.2M | 7M | 74.8M | 2.8M | 2.1M | 4.4M | -42.6M | 4.8M | 8.8M | 3.9M | 3.8M | 4.4M | 22.3M | 4.3M | 500K | 900K | 1.3M | 10.9M | 200K | -2.5M | 300K | -800K | 1.54M | 114K | -10K | -17K | |
| -8.6M | -6.9M | 1.6M | -13.1M | 6.9M | -10.2M | 1.8M | 2.3M | 8.4M | -24.8M | 7.3M | 5M | 7.5M | 5.6M | 4.9M | -17.4M | 1.1M | 6.2M | 8.9M | 4.3M | 7.9M | -13.2M | -4.1M | -1.3M | -2.2M | -22.8M | 12.3M | 35.3M | -1.5M | -3.6M | -500K | 15.29M | 24.13M | -30.35M | 112.77M | |
| 9.1M | -49.8M | -36.6M | 17.5M | -7.9M | -50.6M | -31.5M | -45.6M | -62.5M | -91.7M | -41.8M | -28M | 16.2M | 15M | -19.7M | -33.3M | -30M | -7.6M | -50.9M | 33.1M | -40.1M | -48.5M | 53.4M | 15M | 10.8M | -400K | -7.7M | 22.6M | 16.9M | 9M | -26M | -55.13M | -85.72M | 1.52M | -288.11M | |
| 89.1M | 36.8M | 46.7M | 118.8M | 109.2M | 57.4M | 54.7M | 29.6M | 26M | -96.4M | 30.9M | 46M | 90.3M | 82.5M | 46M | 11.3M | 5.2M | 44.7M | 600K | 70.6M | -700K | -27.1M | 71.1M | 24.3M | 15.1M | -11.2M | -9.9M | 25.2M | 18.6M | 5M | -27.9M | -17.62M | -16.71M | -53.66M | 1.12M | |
| -28.8M | -30.4M | -24.4M | -21.4M | -32.4M | -25.3M | -23.4M | -18.9M | -31.9M | -32.7M | -10M | -18.3M | -15M | -8.8M | -9.6M | -7M | -11.2M | -17.8M | -13.3M | -17.9M | -10.8M | -17.5M | -14.8M | -13.4M | -4.8M | -11.9M | -3.4M | -3.5M | -6.9M | -14M | -9.2M | -2.24M | -3.3M | -5.02M | -2.08M | |
| n/a | -100K | -661.9M | n/a | n/a | n/a | n/a | -847.7M | n/a | -847.3M | n/a | 3.4M | -294.7M | 2.6M | n/a | 126.3M | -5M | -189M | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | -465.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 900K | 4.1M | -12.1M | -5.8M | 4M | 3.7M | -2.2M | 839M | n/a | 400K | n/a | 3.4M | n/a | 2.6M | n/a | 128.3M | n/a | -189M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -465.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.02M | n/a | |
| -27.9M | -26.4M | -698.4M | -27.2M | -28.4M | -21.6M | -25.6M | -27.6M | -31.9M | -880M | -10M | -14.9M | -309.7M | -6.2M | -9.6M | 119.3M | -16.2M | -206.8M | -13.3M | -17.9M | -10.8M | -17.5M | -14.8M | -13.4M | -2.3M | -477.2M | -3.4M | -3.5M | -6.9M | -14M | -9.2M | -2.24M | -3.3M | -4M | -2.08M | |
| -56.4M | -18.2M | 641.5M | -76.8M | -42.3M | -12.4M | -22.4M | 7.6M | -14.3M | 1.02B | -4.4M | -24.3M | 256.9M | -6.4M | -6.5M | -6.4M | -6.5M | 184.8M | 25.3M | -14.3M | -14.2M | 1.4M | -900K | -1.3M | -400K | 359M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -6.9M | -2.3M | -6.5M | -1.9M | -4.7M | -13.4M | 100K | -13.7M | -3.6M | -22.1M | -38.5M | -29.8M | -4.5M | -105M | -64.4M | -6.4M | -1.1M | n/a | -6.3M | n/a | -1.4M | -3.3M | -100K | n/a | -1M | -1.9M | n/a | -1.3M | -1M | -2.1M | -427K | -43K | -1.6M | -400K | |
| n/a | n/a | -16.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -600K | -7M | 14.6M | -100K | 5.8M | 400K | -13.5M | -3.3M | 2M | -900K | 300K | 2.5M | -13.9M | -3.5M | 4.4M | 7.4M | 6.6M | -4.5M | 3.1M | 4.2M | 1.8M | 7.3M | 400K | 700K | 300K | 2.6M | 200K | 200K | n/a | n/a | n/a | 77K | n/a | -9K | 100K | |
| -56.9M | -24.9M | 656.1M | -83.4M | -38.4M | -16.7M | -35.4M | -22.5M | -26M | 1.02B | -26.2M | -60.3M | 213.2M | -14.4M | -107.1M | -63.4M | -6.3M | 179.2M | 28.4M | -16.4M | -12.4M | 7.3M | -3.8M | -700K | -100K | 360.6M | 17.6M | 200K | -1.3M | -1M | -2.1M | -350K | -43K | -1.61M | 178.4M | |
| 4.3M | -15M | 4.4M | 8.7M | 41.8M | 18.9M | -5.9M | -21M | -32.4M | 39.6M | -6.2M | -29.1M | -6.2M | 61.4M | -70.8M | 67.5M | -16.8M | 17.1M | 14.5M | 36.4M | -24.5M | -37.2M | 52.7M | 10.4M | 12.4M | -128.2M | 4.1M | 22.1M | 10.4M | -10.3M | -38.5M | -20.77M | -19.73M | -59.32M | 177.5M | |
| 60.3M | 6.4M | 22.3M | 97.4M | 76.8M | 32.1M | 31.3M | 10.7M | -5.9M | -129.1M | 20.9M | 27.7M | 75.3M | 73.7M | 36.4M | 4.3M | -6M | 26.9M | -12.7M | 52.7M | -11.5M | -44.6M | 56.3M | 10.9M | 10.3M | -23.1M | -13.3M | 21.7M | 11.7M | -9M | -37.1M | -19.86M | -20.01M | -58.68M | -952K |