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 |
| -61.2M | -40M | -32.1M | 3.3M | -35.2M | -66M | -86.7M | -57.6M | 15.5M | 62M | 100.8M | 97.2M | 139.8M | 128M | 124.7M | 117.1M | 46.3M | 50.3M | 30M | 12M | -1.5M | -24.1M | -21.8M | -45.3M | -79.8M | -70M | -73.8M | -58.8M | -5.47M | 35.46M | 1.37M | 177.07M | 169.39M | 99.09M | 113.59M | |
| 315.4M | 302.2M | 290.6M | 278.3M | 269.8M | 263.2M | 219.1M | 172M | 128.5M | 85.6M | 78.5M | 77.5M | 74.6M | 70.6M | 70.9M | 68.7M | 66.7M | 63.5M | 58.5M | 55.7M | 51.1M | 51.2M | 46.8M | 38.8M | 32.4M | 22.7M | 18M | 16.3M | 14.39M | 12.57M | 11.13M | 10.2M | 9.21M | 9.28M | 9.02M | |
| 76.7M | 80.8M | 91.2M | 71.5M | 71.9M | 79.6M | 69.3M | 67.1M | 61.8M | 59.5M | 71.7M | 74.3M | 70.2M | 51.5M | 32M | 24.1M | 21.7M | 18.7M | 19M | 18.6M | 17.4M | 18.4M | 18.9M | 18.4M | 16.3M | 13.8M | 10.9M | 10.7M | 12.86M | 15.32M | 26.73M | 29.83M | 31.43M | 37.07M | 31.06M | |
| -7.8M | -1.9M | 25M | 2.3M | -28.7M | -91.7M | -132M | -173.8M | -146.2M | -75.3M | -16.6M | 60.6M | 49.8M | 24.6M | -4.5M | -64M | -20.5M | -35.4M | -59M | 1.4M | 18.3M | 37.8M | 71.1M | 67M | 39.1M | 41.1M | 33.3M | 36.9M | -37.91M | -128.88M | -128.3M | -424.33M | -412.27M | -270.41M | -236.48M | |
| 245.9M | 255.4M | 75.3M | 74.1M | 79.2M | 78.8M | 55.8M | 57M | 103.6M | 88.8M | 86.7M | 84.1M | -33.3M | -31.3M | -24.6M | -25.1M | 21.3M | 20.9M | 34.4M | 34.8M | 31.5M | 28M | 7M | 13.6M | 13.3M | 9.9M | 8.9M | -2.8M | -1.46M | 1.16M | 848K | 1.63M | 120K | -28K | -72K | |
| -27M | -11.5M | -14.8M | -14.6M | 800K | 2.3M | -12.3M | -6.8M | -4.1M | -5M | 25.4M | 23M | 600K | -5.8M | -5.2M | -1.2M | 20.5M | 27.3M | 7.9M | -5.1M | -10.7M | -20.8M | -30.4M | -14M | 22.6M | 23.3M | 42.5M | 29.7M | 9.69M | 35.31M | 8.56M | 121.83M | 112.42M | 66.1M | 79.89M | |
| -59.8M | -76.8M | -77.6M | -72.5M | -135.6M | -190.2M | -231.3M | -241.6M | -224M | -145.3M | -38.6M | -16.5M | -21.8M | -68M | -90.6M | -121.8M | -55.4M | -65.5M | -106.4M | -2.1M | -20.2M | 30.7M | 78.8M | 17.7M | 25.3M | 31.4M | 40.8M | 22.5M | -55.23M | -157.85M | -165.32M | -427.43M | -422.11M | -268.67M | -241.93M | |
| 291.4M | 311.5M | 332.1M | 340.1M | 250.9M | 167.7M | 13.9M | -9.9M | 6.5M | 70.8M | 249.7M | 264.8M | 230.1M | 145M | 107.2M | 61.8M | 121.1M | 115.2M | 43.4M | 113.9M | 67.6M | 83.4M | 99.3M | 18.3M | 19.2M | 22.7M | 38.9M | 20.9M | -21.92M | -57.23M | -115.88M | -86.86M | -99.53M | -57.16M | -8.45M | |
| -105M | -108.6M | -103.5M | -102.5M | -100M | -99.5M | -106.9M | -93.5M | -92.9M | -76M | -52.1M | -51.7M | -40.4M | -36.6M | -45.6M | -49.3M | -60.2M | -59.8M | -59.5M | -61M | -56.5M | -50.5M | -44.9M | -33.5M | -23.6M | -25.7M | -27.8M | -33.6M | -32.34M | -28.74M | -19.76M | -12.63M | -13.37M | -20.02M | -19.95M | |
| -662M | -662M | -661.9M | n/a | -847.7M | -847.7M | -1.7B | -1.7B | -843.9M | -1.14B | -288.7M | -288.7M | -165.8M | 123.9M | -67.7M | -67.7M | -194M | -189M | n/a | n/a | n/a | 2.5M | -462.8M | -462.8M | -462.8M | -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 | |
| -12.9M | -9.8M | -10.2M | -300K | 844.5M | 840.5M | 837.2M | 839.4M | 3.8M | 3.8M | 6M | 6M | 130.9M | 130.9M | -60.7M | -60.7M | -189M | -189M | n/a | n/a | n/a | n/a | -465.3M | -465.3M | -465.3M | -465.3M | n/a | n/a | n/a | n/a | 1.02M | 1.02M | n/a | n/a | -1.02M | |
| -779.9M | -780.4M | -775.6M | -102.8M | -103.2M | -106.7M | -965.1M | -949.5M | -936.8M | -1.21B | -340.8M | -340.4M | -206.2M | 87.3M | -113.3M | -117M | -254.2M | -248.8M | -59.5M | -61M | -56.5M | -48M | -507.7M | -496.3M | -486.4M | -491M | -27.8M | -33.6M | -32.34M | -28.74M | -18.74M | -11.61M | -13.37M | -20.02M | -20.97M | |
| 490.1M | 504.2M | 510M | -153.9M | -69.5M | -41.5M | 993.1M | 1.01B | 979.2M | 1.25B | 221.8M | 219.7M | 237.6M | -25.8M | 165.4M | 197.2M | 189.3M | 181.6M | -1.8M | -28M | n/a | -1.2M | 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 | |
| -15.7M | -17.6M | -15.4M | -26.5M | -19.9M | -31.7M | -30.6M | -39.3M | -77.9M | -94M | -94.9M | -177.8M | -203.7M | -180.3M | -176.9M | -71.9M | -13.8M | -7.4M | -7.7M | -11M | -4.8M | -4.8M | -4.4M | -3M | -2.9M | -4.2M | -4.2M | -4.4M | -4.83M | -3.57M | -4.19M | -2.44M | -2.24M | -3.06M | -1.48M | |
| -16.4M | -16.4M | -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 | |
| 6.9M | 13.3M | 20.7M | -7.4M | -10.6M | -14.4M | -15.7M | -1.9M | 3.9M | -12M | -14.6M | -10.5M | -5.6M | 14.9M | 13.9M | 12.6M | 9.4M | 4.6M | 16.4M | 13.7M | 390.7M | 8.7M | 361M | 360.8M | 361.6M | 361.5M | -500K | -2.2M | -2.32M | -1.82M | -1.41M | 178.83M | 178.97M | 180.3M | 180.29M | |
| 490.9M | 509.4M | 517.6M | -173.9M | -113M | -100.6M | 933.8M | 943M | 905.2M | 1.14B | 112.3M | 31.4M | 28.3M | -191.2M | 2.4M | 137.9M | 184.9M | 178.8M | 6.9M | -25.3M | -9.6M | 2.7M | 356M | 377.4M | 378.3M | 377.1M | 15.5M | -4.2M | -4.75M | -3.49M | -4.1M | 176.4M | 176.74M | 177.25M | 178.81M | |
| 2.4M | 39.9M | 73.8M | 63.5M | 33.8M | -40.4M | -19.7M | -20M | -28.1M | -1.9M | 19.9M | -44.7M | 51.9M | 41.3M | -3M | 82.3M | 51.2M | 43.5M | -10.8M | 27.4M | 1.4M | 38.3M | -52.7M | -101.3M | -89.6M | -91.6M | 26.3M | -16.3M | -59.17M | -89.3M | -138.32M | 77.68M | 64.23M | 99.78M | 148.99M | |
| 186.4M | 202.9M | 228.6M | 237.6M | 150.9M | 68.2M | -93M | -103.4M | -86.4M | -5.2M | 197.6M | 213.1M | 189.7M | 108.4M | 61.6M | 12.5M | 60.9M | 55.4M | -16.1M | 52.9M | 11.1M | 32.9M | 54.4M | -15.2M | -4.4M | -3M | 11.1M | -12.7M | -54.26M | -85.97M | -135.64M | -99.5M | -112.89M | -77.19M | -28.4M |