R1 RCM Inc. (RCM)
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.
| 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 |
| 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 |
Net Income | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | -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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -600K | -7M | 14.6M | -100K | 5.8M | 400K | -13.5M | -3.3M | 2M | -900K | 300K | 2.5M | -13.9M | -3.5M | 4.4M |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |