R1 RCM Inc. (RCM)

R1 RCM Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-61.2	3.3	-63.3	87.3	115.2	12
Depreciation & Amortization	315.4	278.3	172	77.5	68.7	55.7
Other Amortization	7.1	5.7	3.6	1.2	1	1.6
Loss (Gain) From Sale of Assets	0.3	10	21.1	-0.4	-38.7	0.1
Stock-Based Compensation	76.7	71.5	64.9	76.6	24.1	18.6
Provision & Write-off of Bad Debts	13.5	34.6	11.8	0.7	0.6	2.9
Other Operating Activities	-0.6	9.2	13.7	31.1	10.7	25.1
Change in Accounts Receivable	-66.2	-59.2	-75.9	-33.2	-55.8	11.5
Change in Accounts Payable	9.9	-10.9	-16	0.1	-3.4	9.9
Change in Other Net Operating Assets	-3.5	-2.4	-141.8	15.6	-62.5	-23.5
Operating Cash Flow	291.4	340.1	-9.9	256.5	59.9	113.9
Operating Cash Flow Growth	16.14%	-	-	328.21%	-47.41%	522.40%

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Capital Expenditures	-105	-102.5	-93.5	-51.7	-49.3	-61
Cash Acquisitions	-662	-	-847.7	-286.4	-194.1	-
Divestitures	-	-	-	-	128.3	-
Other Investing Activities	-12.9	-0.3	-8.3	6	-	-
Investing Cash Flow	-779.9	-102.8	-949.5	-332.1	-115.1	-61

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Long-Term Debt Issued	-	30	1,067	818.6	240.6	381.8
Long-Term Debt Repaid	-	-183.9	-55.5	-598.9	-43.4	-409
Net Debt Issued (Repaid)	490.1	-153.9	1,011	219.7	197.2	-27.2
Issuance of Common Stock	1.4	1.3	4.6	8.9	18.4	13.7
Repurchase of Common Stock	-16.2	-26.5	-69.5	-72.8	-71.9	-11
Other Financing Activities	15.6	5.2	-3.2	-124.4	-5.8	-0.8
Financing Cash Flow	490.9	-173.9	943	31.4	137.9	-25.3

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Foreign Exchange Rate Adjustments	-	0.1	-3.6	-0.5	-0.4	-0.2
Net Cash Flow	2.4	63.5	-20	-44.7	82.3	27.4

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	186.4	237.6	-103.4	204.8	10.6	52.9
Free Cash Flow Growth	23.53%	-	-	1832.08%	-79.96%	-
Free Cash Flow Margin	7.57%	10.54%	-5.72%	13.89%	0.83%	4.46%
Free Cash Flow Per Share	0.44	0.52	-0.29	0.77	0.06	0.47
Levered Free Cash Flow	269.26	325.94	51.49	208.09	31.48	74.85
Unlevered Free Cash Flow	361.98	399.55	87.89	218.7	41.29	91.44

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash Interest Paid	126.5	126.5	61	17.3	15.8	26.5
Cash Income Tax Paid	34	34	8.6	5	3.8	3.8

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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