R1 RCM Inc. (RCM)
USD 14.31
(0.0%)
USD 14.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 340.1 Million | -9.9 Million | 264.8 Million | 61.8 Million | 113.9 Million | 18.3 Million |
| Net Income | 3.3 Million | -57.6 Million | 97.2 Million | 117.1 Million | 12 Million | -45.3 Million |
| Depreciation & Amortization | 278.3 Million | 172 Million | 77.5 Million | 68.7 Million | 55.7 Million | 38.8 Million |
| Deferred income taxes | -14.6 Million | -6.8 Million | 23 Million | -1.2 Million | -5.1 Million | -14 Million |
| Stock-based compensation | 71.5 Million | 64.9 Million | 76.6 Million | 24.1 Million | 18.6 Million | - |
| Change in working capital | -72.5 Million | -241.6 Million | -16.5 Million | -121.8 Million | -2.1 Million | 17.7 Million |
| Other non-cash items | 74.1 Million | 57 Million | 9.3 Million | -25.1 Million | 34.8 Million | 2.7 Million |
| Investing Cash Flow | -102.8 Million | -949.5 Million | -340.4 Million | -117 Million | -61 Million | -496.3 Million |
| Investments in PPE | -102.5 Million | -93.5 Million | -51.7 Million | -49.3 Million | -61 Million | -33.5 Million |
| Acquisitions | - | -847.7 Million | -294.7 Million | -67.7 Million | - | -462.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -300 Thousand | -8.3 Million | 6 Million | 128.3 Million | - | - |
| Financing Cash Flow | -173.9 Million | 943 Million | 31.4 Million | 137.9 Million | -25.3 Million | 377.4 Million |
| Debt repayment | -153.9 Million | -55.5 Million | -598.9 Million | -44.2 Million | -409.8 Million | -1.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -26.5 Million | -69.5 Million | -177.8 Million | -71.9 Million | -11 Million | -3 Million |
| Common Stock Issuance | 1.3 Million | 2.6 Million | 8.9 Million | 18.4 Million | 13.7 Million | 19.2 Million |
| Other Financing Activities | -21.3 Million | 1.06 Billion | 799.2 Million | 235.6 Million | 381.8 Million | 362.5 Million |
| Accounts receivables | -44 Million | -51.8 Million | -33.2 Million | -56.5 Million | 11.5 Million | -39.1 Million |
| Accounts payables | -10.9 Million | -16 Million | 100 Thousand | -3.4 Million | 9.9 Million | -3 Million |
| Inventory | -11.4 Million | - | -44 Million | -1.2 Million | -24.9 Million | -7.2 Million |
| Other working capital | -6.2 Million | -173.8 Million | 60.6 Million | -60.7 Million | 1.4 Million | 67 Million |
| Cash at beginning of period | 110.1 Million | 130.1 Million | 174.8 Million | 92.5 Million | 65.1 Million | 166.4 Million |
| Cash at end of period | 173.6 Million | 110.1 Million | 130.1 Million | 174.8 Million | 92.5 Million | 65.1 Million |
| Capital Expenditure | -102.5 Million | -93.5 Million | -51.7 Million | -49.3 Million | -61 Million | -33.5 Million |
| Effect of forex changes on cash | 100 Thousand | -3.6 Million | -500 Thousand | -400 Thousand | -200 Thousand | -700 Thousand |
| Net cash flow / Change in cash | 63.5 Million | -20 Million | -44.7 Million | 82.3 Million | 27.4 Million | -101.3 Million |
| Free Cash Flow | 237.6 Million | -103.4 Million | 213.1 Million | 12.5 Million | 52.9 Million | -15.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.9 Million | -7.6 Million | -35.1 Million | 1.4 Million | 3.3 Million | 1.3 Million |
| Depreciation & Amortization | 84 Million | 80.4 Million | 78.3 Million | 72.7 Million | 278.3 Million | 70.8 Million |
| Deferred income taxes | -8.6 Million | -6.9 Million | 1.6 Million | -13.1 Million | -14.6 Million | 6.9 Million |
| Stock-based compensation | 3.3 Million | 11.5 Million | 32 Million | 17.2 Million | 71.5 Million | 20.1 Million |
| Change in working capital | 86.4 Million | -49.8 Million | -36.6 Million | 17.5 Million | -72.5 Million | -7.9 Million |
| Other non-cash items | -56.1 Million | 207.3 Million | 7 Million | 23.1 Million | 74.1 Million | 18 Million |
| Investing Cash Flow | -27.9 Million | -26.4 Million | -698.4 Million | -27.2 Million | -102.8 Million | -28.4 Million |
| Investments in PPE | -28.8 Million | -30.4 Million | -24.4 Million | -21.4 Million | -102.5 Million | -32.4 Million |
| Acquisitions | - | -100 Thousand | -661.9 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 900 Thousand | 4.09 Million | -12.1 Million | -5.8 Million | -300 Thousand | 4 Million |
| Financing Cash Flow | -56.9 Million | -24.9 Million | 656.1 Million | -83.4 Million | -173.9 Million | -38.4 Million |
| Debt repayment | -659.7 Million | -18.2 Million | -641.5 Million | -76.8 Million | -153.9 Million | -42.3 Million |
| Dividends payments | - | - | -16.4 Million | - | - | - |
| Common Stock Repurchased | 9.2 Million | -6.9 Million | -2.3 Million | -6.5 Million | -26.5 Million | -1.9 Million |
| Common Stock Issuance | -900 Thousand | 300 Thousand | 600 Thousand | -1.3 Million | 1.3 Million | 400 Thousand |
| Other Financing Activities | 594.5 Million | -7 Million | 14 Million | -6.6 Million | -21.3 Million | 3.5 Million |
| Accounts receivables | -300 Thousand | -41.7 Million | 100 Thousand | -7.3 Million | -44 Million | -15.5 Million |
| Accounts payables | -9.8 Million | 15.9 Million | -300 Thousand | 4.1 Million | -10.9 Million | -3.5 Million |
| Inventory | - | - | - | 21.1 Million | -11.4 Million | -14 Million |
| Other working capital | 26.6 Million | -24 Million | -2.6 Million | -400 Thousand | -6.2 Million | 25.1 Million |
| Cash at beginning of period | 163 Million | 178 Million | 173.6 Million | 164.9 Million | 110.1 Million | 123.1 Million |
| Cash at end of period | 167.3 Million | 163 Million | 178 Million | 173.6 Million | 173.6 Million | 164.9 Million |
| Capital Expenditure | -28.8 Million | -30.4 Million | -24.4 Million | -21.4 Million | -102.5 Million | -32.4 Million |
| Effect of forex changes on cash | - | -500 Thousand | - | 500 Thousand | 100 Thousand | -600 Thousand |
| Net cash flow / Change in cash | 4.3 Million | -15 Million | 4.4 Million | 8.7 Million | 63.5 Million | 41.8 Million |
| Free Cash Flow | 60.3 Million | 6.4 Million | 22.3 Million | 97.4 Million | 237.6 Million | 76.8 Million |
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