R1 RCM Inc.
RCM · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,300 | -$57,600 | $97,200 | $117,100 |
| Dep. & Amort. | $278,300 | $172,000 | $77,500 | $68,700 |
| Deferred Tax | -$14,600 | -$6,800 | $23,000 | -$1,200 |
| Stock-Based Comp. | $71,500 | $64,900 | $76,600 | $24,100 |
| Change in WC | -$72,500 | -$241,600 | -$16,500 | -$121,800 |
| Other Non-Cash | $74,100 | $57,000 | $9,300 | -$25,100 |
| Operating Cash Flow | $340,100 | -$9,900 | $264,800 | $61,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102,500 | -$93,500 | -$51,700 | -$49,300 |
| Net Acquisitions | $0 | -$847,700 | -$294,700 | -$67,700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$300 | -$8,300 | $6,000 | $128,300 |
| Investing Cash Flow | -$102,800 | -$949,500 | -$340,400 | -$117,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$153,900 | $1,011,100 | $219,700 | $197,200 |
| Stock Issued | $0 | $0 | $8,900 | $0 |
| Stock Repurch. | -$26,500 | -$69,500 | -$72,800 | -$71,900 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,500 | $1,400 | -$140,700 | -$59,300 |
| Financing Cash Flow | -$173,900 | $943,000 | $31,400 | $137,900 |
| Forex Effect | $100 | -$3,600 | -$500 | -$400 |
| Net Chg. in Cash | $63,500 | -$20,000 | -$44,700 | $82,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110,100 | $130,100 | $174,800 | $92,500 |
| End Cash | $173,600 | $110,100 | $130,100 | $174,800 |
| Free Cash Flow | $237,600 | -$103,400 | $213,100 | $12,500 |