R1 RCM Inc. (RCM)

R1 RCM Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	3.3	-63.3	87.3	115.2	12	-45.3	-58.8	177.1	-84.3	-79.62	Upgrade
Depreciation & Amortization	289.8	186	87.2	76	67.1	38.8	16.3	10.2	8.5	6.05	Upgrade
Share-Based Compensation	71.5	64.9	76.6	24.1	18.6	18.4	10.7	29.8	29.2	27.01	Upgrade
Other Operating Activities	-24.5	-197.5	5.4	-155.4	16.2	6.4	52.7	-304	22.8	-30.67	Upgrade
Operating Cash Flow	340.1	-9.9	256.5	59.9	113.9	18.3	20.9	-86.9	-23.8	-77.24	Upgrade
Operating Cash Flow Growth	-	-	328.21%	-47.41%	522.40%	-12.44%	-	-	-	-	Upgrade
Capital Expenditures	-102.5	-93.5	-51.7	-49.3	-61	-33.5	-33.6	-12.6	-21.3	-6.03	Upgrade
Acquisitions	0	-847.7	-286.4	-65.8	0	-462.8	0	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	1	-1	0	Upgrade
Other Investing Activities	-0.3	-8.3	6	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-102.8	-949.5	-332.1	-115.1	-61	-496.3	-33.6	-11.6	-22.3	-6.03	Upgrade
Share Issuance / Repurchase	1.3	-36.7	-47.6	18.4	13.7	23.5	-2.3	-0.2	1.5	-0.37	Upgrade
Debt Issued / Paid	-153.9	1,010	217.8	197.2	-27.2	356.9	0	0	5	0	Upgrade
Other Financing Activities	-21.3	-30.4	-138.8	-77.7	-11.8	-3	-1.9	176.7	-1.6	0.18	Upgrade
Financing Cash Flow	-173.9	943	31.4	137.9	-25.3	377.4	-4.2	176.5	4.9	-0.19	Upgrade
Exchange Rate Effect	0.1	-3.6	-0.5	-0.4	-0.2	-0.7	0.6	-0.3	-0.5	-0.26	Upgrade
Net Cash Flow	63.5	-20	-44.7	82.3	27.4	-101.3	-16.3	77.7	-41.7	-83.72	Upgrade
Free Cash Flow	237.6	-103.4	204.8	10.6	52.9	-15.2	-12.7	-99.5	-45.1	-83.27	Upgrade
Free Cash Flow Growth	-	-	1832.08%	-79.96%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	10.54%	-5.72%	13.89%	0.83%	4.46%	-1.75%	-2.82%	-16.79%	-38.48%	-39.63%	Upgrade
Free Cash Flow Per Share	0.57	-0.29	0.77	0.09	0.47	-0.14	-0.12	-0.99	-0.47	-0.87	Upgrade

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).