R1 RCM Inc.
RCM · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$8 | -$35 | $1 |
| Dep. & Amort. | $84 | $80 | $78 | $73 |
| Deferred Tax | -$9 | -$7 | $2 | -$13 |
| Stock-Based Comp. | $16 | $12 | $32 | $17 |
| Change in WC | $9 | -$50 | -$37 | $18 |
| Other Non-Cash | $9 | $207 | $7 | $23 |
| Operating Cash Flow | $89 | $37 | $47 | $119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$30 | -$24 | -$21 |
| Net Acquisitions | $0 | -$0 | -$662 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $4 | -$12 | -$6 |
| Investing Cash Flow | -$28 | -$26 | -$698 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56 | -$18 | $642 | -$77 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | $0 | -$7 | -$2 | -$7 |
| Dividends Paid | $0 | $0 | -$16 | $0 |
| Other Fin. Act. | -$1 | $0 | $15 | -$0 |
| Financing Cash Flow | -$57 | -$25 | $656 | -$83 |
| Forex Effect | $0 | -$1 | $0 | $1 |
| Net Chg. in Cash | $4 | -$15 | $4 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $163 | $178 | $174 | $165 |
| End Cash | $167 | $163 | $178 | $174 |
| Free Cash Flow | $60 | $6 | $22 | $97 |