R1 RCM Inc.
RCM · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,900 | -$7,600 | -$35,100 | $1,400 |
| Dep. & Amort. | $84,000 | $80,400 | $78,300 | $72,700 |
| Deferred Tax | -$8,600 | -$6,900 | $1,600 | -$13,100 |
| Stock-Based Comp. | $16,000 | $11,500 | $32,000 | $17,200 |
| Change in WC | $9,100 | -$49,800 | -$36,600 | $17,500 |
| Other Non-Cash | $8,500 | $207,300 | $7,000 | $23,100 |
| Operating Cash Flow | $89,100 | $36,800 | $46,700 | $118,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,800 | -$30,400 | -$24,400 | -$21,400 |
| Net Acquisitions | $0 | -$100 | -$661,900 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $900 | $4,100 | -$12,100 | -$5,800 |
| Investing Cash Flow | -$27,900 | -$26,400 | -$698,400 | -$27,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56,400 | -$18,200 | $641,500 | -$76,800 |
| Stock Issued | $0 | $0 | $600 | $0 |
| Stock Repurch. | $0 | -$6,900 | -$2,300 | -$6,500 |
| Dividends Paid | $0 | $0 | -$16,400 | $0 |
| Other Fin. Act. | -$600 | $200 | $14,600 | -$100 |
| Financing Cash Flow | -$56,900 | -$24,900 | $656,100 | -$83,400 |
| Forex Effect | $0 | -$500 | $0 | $500 |
| Net Chg. in Cash | $4,300 | -$15,000 | $4,400 | $8,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $163,000 | $178,000 | $173,600 | $164,900 |
| End Cash | $167,300 | $163,000 | $178,000 | $173,600 |
| Free Cash Flow | $60,300 | $6,400 | $22,300 | $97,400 |