R1 RCM Inc. (RCM)
NASDAQ: RCM · Real-Time Price · USD
14.30
+0.01 (0.07%)
Nov 13, 2024, 4:00 PM EST - Market closed
R1 RCM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -61.2 | 3.3 | -63.3 | 87.3 | 115.2 | 12 | Upgrade
|
| Depreciation & Amortization | 315.4 | 278.3 | 172 | 77.5 | 68.7 | 55.7 | Upgrade
|
| Other Amortization | 7.1 | 5.7 | 3.6 | 1.2 | 1 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | 10 | 21.1 | -0.4 | -38.7 | 0.1 | Upgrade
|
| Stock-Based Compensation | 76.7 | 71.5 | 64.9 | 76.6 | 24.1 | 18.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.5 | 34.6 | 11.8 | 0.7 | 0.6 | 2.9 | Upgrade
|
| Other Operating Activities | -0.6 | 9.2 | 13.7 | 31.1 | 10.7 | 25.1 | Upgrade
|
| Change in Accounts Receivable | -66.2 | -59.2 | -75.9 | -33.2 | -55.8 | 11.5 | Upgrade
|
| Change in Accounts Payable | 9.9 | -10.9 | -16 | 0.1 | -3.4 | 9.9 | Upgrade
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| Change in Other Net Operating Assets | -3.5 | -2.4 | -141.8 | 15.6 | -62.5 | -23.5 | Upgrade
|
| Operating Cash Flow | 291.4 | 340.1 | -9.9 | 256.5 | 59.9 | 113.9 | Upgrade
|
| Operating Cash Flow Growth | 16.14% | - | - | 328.21% | -47.41% | 522.40% | Upgrade
|
| Capital Expenditures | -105 | -102.5 | -93.5 | -51.7 | -49.3 | -61 | Upgrade
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| Cash Acquisitions | -662 | - | -847.7 | -286.4 | -194.1 | - | Upgrade
|
| Divestitures | - | - | - | - | 128.3 | - | Upgrade
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| Other Investing Activities | -12.9 | -0.3 | -8.3 | 6 | - | - | Upgrade
|
| Investing Cash Flow | -779.9 | -102.8 | -949.5 | -332.1 | -115.1 | -61 | Upgrade
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| Long-Term Debt Issued | - | 30 | 1,067 | 818.6 | 240.6 | 381.8 | Upgrade
|
| Long-Term Debt Repaid | - | -183.9 | -55.5 | -598.9 | -43.4 | -409 | Upgrade
|
| Net Debt Issued (Repaid) | 490.1 | -153.9 | 1,011 | 219.7 | 197.2 | -27.2 | Upgrade
|
| Issuance of Common Stock | 1.4 | 1.3 | 4.6 | 8.9 | 18.4 | 13.7 | Upgrade
|
| Repurchase of Common Stock | -16.2 | -26.5 | -69.5 | -72.8 | -71.9 | -11 | Upgrade
|
| Other Financing Activities | 15.6 | 5.2 | -3.2 | -124.4 | -5.8 | -0.8 | Upgrade
|
| Financing Cash Flow | 490.9 | -173.9 | 943 | 31.4 | 137.9 | -25.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.1 | -3.6 | -0.5 | -0.4 | -0.2 | Upgrade
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| Net Cash Flow | 2.4 | 63.5 | -20 | -44.7 | 82.3 | 27.4 | Upgrade
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| Free Cash Flow | 186.4 | 237.6 | -103.4 | 204.8 | 10.6 | 52.9 | Upgrade
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| Free Cash Flow Growth | 23.53% | - | - | 1832.08% | -79.96% | - | Upgrade
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| Free Cash Flow Margin | 7.57% | 10.54% | -5.72% | 13.89% | 0.83% | 4.46% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.52 | -0.29 | 0.77 | 0.06 | 0.47 | Upgrade
|
| Cash Interest Paid | 126.5 | 126.5 | 61 | 17.3 | 15.8 | 26.5 | Upgrade
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| Cash Income Tax Paid | 34 | 34 | 8.6 | 5 | 3.8 | 3.8 | Upgrade
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| Levered Free Cash Flow | 269.26 | 325.94 | 51.49 | 208.09 | 31.48 | 74.85 | Upgrade
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| Unlevered Free Cash Flow | 361.98 | 399.55 | 87.89 | 218.7 | 41.29 | 91.44 | Upgrade
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| Change in Net Working Capital | 52 | 13.5 | 171.2 | -0.8 | 92.4 | -25.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.