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 | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | -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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -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 |
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 | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |