R1 RCM INC (RCM)
(Real Time Quote from BATS)
$13.98 USD
-0.01 (-0.07%)
Updated Aug 12, 2024 02:00 PM ET
3-Hold of 5 3
D Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for R1 RCM Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 3.30 | -57.60 | 97.20 | 117.10 | 12.00 |
Depreciation/Amortization & Depletion | 284.00 | 175.60 | 78.70 | 69.70 | 57.30 |
Net Change from Assets/Liabilities | -72.50 | -241.60 | -16.50 | -121.80 | -2.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 125.30 | 113.70 | 105.40 | -3.20 | 46.70 |
Net Cash From Operating Activities | 340.10 | -9.90 | 264.80 | 61.80 | 113.90 |
Property & Equipment | -102.50 | -93.50 | -45.70 | -49.30 | -61.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -847.70 | -294.70 | -196.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 128.30 | 0.00 |
Other Investing Activities | -0.30 | -8.30 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -102.80 | -949.50 | -340.40 | -117.00 | -61.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.30 | -34.70 | -152.60 | 18.40 | 13.70 |
Issuance (Repayment) of Debt | -53.90 | 991.10 | 209.70 | 166.40 | -68.00 |
Increase (Decrease) Short-Term Debt | -100.00 | 20.00 | 10.00 | 30.00 | 40.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -21.30 | -33.40 | -35.70 | -76.90 | -11.00 |
Net Cash from Financing Activities | -173.90 | 943.00 | 31.40 | 137.90 | -25.30 |
Effect of Exchange Rate Changes | 0.10 | -3.60 | -0.50 | -0.40 | -0.20 |
Net Change In Cash & Equivalents | 63.50 | -20.00 | -44.70 | 82.30 | 27.40 |
Cash at Beginning of Period | 110.10 | 130.10 | 174.80 | 92.50 | 65.10 |
Cash at End of Period | 173.60 | 110.10 | 130.10 | 174.80 | 92.50 |
Diluted Net EPS | 0.01 | -0.16 | -1.86 | 0.33 | -0.08 |
Fiscal Year End for R1 RCM Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -42.70 | -35.10 | 3.30 | 1.90 | 0.60 |
Depreciation/Amortization & Depletion | 163.20 | 80.10 | 284.00 | 209.90 | 137.60 |
Net Change from Assets/Liabilities | -86.40 | -36.60 | -72.50 | -90.00 | -82.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 49.40 | 38.30 | 125.30 | 99.50 | 56.00 |
Net Cash From Operating Activities | 83.50 | 46.70 | 340.10 | 221.30 | 112.10 |
Property & Equipment | -54.80 | -686.30 | -102.50 | -81.10 | -48.70 |
Acquisition/ Disposition of Subsidiaries | -662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -8.00 | -12.10 | -0.30 | 5.50 | 1.50 |
Net Cash from Investing Activities | -724.80 | -698.40 | -102.80 | -75.60 | -47.20 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.30 | 0.60 | 1.30 | 1.30 | 0.90 |
Issuance (Repayment) of Debt | 543.30 | 561.50 | -53.90 | -37.10 | -24.80 |
Increase (Decrease) Short-Term Debt | 80.00 | 80.00 | -100.00 | -40.00 | -10.00 |
Payment of Dividends & Other Distributions | 16.40 | 16.40 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.80 | -2.40 | -21.30 | -14.70 | -18.20 |
Net Cash from Financing Activities | 631.20 | 656.10 | -173.90 | -90.50 | -52.10 |
Effect of Exchange Rate Changes | -0.50 | 0.00 | 0.10 | -0.40 | 0.20 |
Net Change In Cash & Equivalents | -10.60 | 4.40 | 63.50 | 54.80 | 13.00 |
Cash at Beginning of Period | 173.60 | 173.60 | 110.10 | 110.10 | 110.10 |
Cash at End of Period | 163.00 | 178.00 | 173.60 | 164.90 | 123.10 |
Diluted Net EPS | -0.02 | -0.08 | 0.01 | 0.00 | 0.00 |