R1 RCM Inc. (RCM)

R1 RCM Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	3.3	-63.3	87.3	115.2	12
Depreciation & Amortization	289.8	186	87.2	76	67.1
Share-Based Compensation	71.5	64.9	76.6	24.1	18.6
Other Operating Activities	-24.5	-197.5	5.4	-155.4	16.2
Operating Cash Flow	340.1	-9.9	256.5	59.9	113.9
Operating Cash Flow Growth	-	-	328.21%	-47.41%	522.40%
Capital Expenditures	-102.5	-93.5	-51.7	-49.3	-61
Acquisitions	0	-847.7	-286.4	-65.8	0
Other Investing Activities	-0.3	-8.3	6	-	-
Investing Cash Flow	-102.8	-949.5	-332.1	-115.1	-61
Share Issuance / Repurchase	1.3	-36.7	-47.6	18.4	13.7
Debt Issued / Paid	-153.9	1,010	217.8	197.2	-27.2
Other Financing Activities	-21.3	-30.4	-138.8	-77.7	-11.8
Financing Cash Flow	-173.9	943	31.4	137.9	-25.3
Exchange Rate Effect	0.1	-3.6	-0.5	-0.4	-0.2
Net Cash Flow	63.5	-20	-44.7	82.3	27.4
Free Cash Flow	237.6	-103.4	204.8	10.6	52.9
Free Cash Flow Growth	-	-	1832.08%	-79.96%	-
Free Cash Flow Margin	10.54%	-5.72%	13.89%	0.83%	4.46%
Free Cash Flow Per Share	0.57	-0.29	0.77	0.09	0.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).