Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 14.3
0 %
$ 6.04 B
Market Cap
-102.14
P/E
CASH FLOW STATEMENT
340 M
OPERATING CASH FLOW
-103 M
INVESTING CASH FLOW
-174 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
R1 RCM Inc.
| Net Income | 3.3 M |
| Depreciation & Amortization | 278 M |
| Capital Expenditures | -102 M |
| Stock-Based Compensation | 71.5 M |
| Change in Working Capital | -72.5 M |
| Others | 67.9 M |
| Free Cash Flow | 238 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Mar-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||
| Net Income | 3.3 | (57.6) | 97.2 | 117.1 | 12.0 | (45.3) | (58.8) | 177.1 | (84.3) | (79.6) | 130.1 | (119.7) | 29.2 | 12.6 | 14.6 | 1.2 | 0.8 | (57.6) |
| Depreciation & Amortization | 278.3 | 172.0 | 77.5 | 68.7 | 55.7 | 38.8 | 16.3 | 10.2 | 8.5 | 6.0 | 6.8 | 6.4 | 8.3 | 6.2 | 3.9 | 2.5 | 1.3 | 172.0 |
| Deferred Income Tax | (14.6) | (6.8) | 23.0 | (1.2) | (5.1) | (14.0) | 29.7 | 121.8 | (52.7) | (49.2) | 79.4 | (76.9) | (8.8) | (3.7) | (3.6) | 0 | 0 | (6.8) |
| Stock Based Compensation | 71.5 | 64.9 | 76.6 | 24.1 | 18.6 | 0 | 10.7 | 29.8 | 29.2 | 27.2 | 25.0 | 25.3 | 25.2 | 16.5 | 6.9 | 3.6 | 0.9 | 62.0 |
| Other Operating Activities | 74.1 | 57.0 | 9.3 | (25.1) | 34.8 | 2.7 | 0.5 | 1.6 | 46 K | 1.0 | 0.6 | (4.2) | (24.1) | (11.9) | 4.5 | 3.3 | 5.1 | (111.7) |
| Change in Working Capital | (72.5) | (241.6) | (16.5) | (121.8) | (2.1) | 17.7 | 22.5 | (427.4) | 75.5 | 17.4 | (187.5) | 198.4 | (13.4) | 12.3 | (11.3) | 28.9 | 3.7 | (67.8) |
| Cash From Operations | 340.1 | (9.9) | 264.8 | 61.8 | 113.9 | 18.3 | 20.9 | (86.9) | (23.8) | (77.2) | 54.4 | 29.2 | 16.4 | 32.0 | 15.1 | 39.5 | 11.8 | (9.9) |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | (102.5) | (93.5) | (51.7) | (49.3) | (61.0) | (33.5) | (33.6) | (12.6) | (21.3) | (6.0) | (1.9) | (10.5) | (13.4) | (15.0) | (7.9) | (6.8) | (3.5) | (93.5) |
| Other Items | (0.3) | (856.0) | (288.7) | (67.7) | 0 | (462.8) | 0 | 1.0 | (1.0) | 0 | 0 | 0 | 1.7 | (1.8) | 0.6 | 0.7 | 0.2 | (856.0) |
| Cash From Investing Activities | (102.8) | (949.5) | (340.4) | (117.0) | (61.0) | (496.3) | (33.6) | (11.6) | (22.3) | (6.0) | (1.9) | (10.5) | (11.7) | (16.9) | (7.2) | (6.1) | (3.3) | (949.5) |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | (26.5) | (69.5) | (72.8) | (71.9) | (11.0) | (3.0) | (4.4) | (2.4) | (1.6) | (0.4) | (0.2) | (50.2) | (0.4) | 0 | 13 K | (1.5) | (0.7) | 0 |
| Total Debt Repaid | (153.9) | 1 011.1 | 219.7 | 197.2 | (27.2) | 357.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.9) | (15.0) | 0 | 0 |
| Other Financing Activities | 6.5 | 1.4 | (140.7) | (59.3) | 12.9 | 3.9 | 0.2 | 178.7 | 6.5 | 0.2 | 61 K | 11.8 | 37.3 | 11.1 | (1.3) | 57 K | 45 K | 943.0 |
| Cash From Financing Activities | (173.9) | 943.0 | 31.4 | 137.9 | (25.3) | 377.4 | (4.2) | 176.4 | 4.9 | (0.2) | 100 K | (38.4) | 36.9 | 97.1 | (16.0) | (16.3) | 5.4 | 943.0 |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | 63.5 | (20.0) | (44.7) | 82.3 | 27.4 | (101.3) | (16.3) | 77.7 | (41.7) | (83.7) | 51.9 | (19.8) | 41.2 | 111.9 | (8.0) | 16.9 | 14.0 | (20.0) |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | 237.6 | (103.4) | 213.1 | 12.5 | 52.9 | (15.2) | (12.7) | (99.5) | (45.1) | (83.3) | 52.5 | 18.6 | 3.0 | 17.0 | 7.2 | 32.7 | 8.4 | (103.4) |