R1 RCM Inc.
RCM · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$58 | $97 | $117 |
| Dep. & Amort. | $278 | $172 | $78 | $69 |
| Deferred Tax | -$15 | -$7 | $23 | -$1 |
| Stock-Based Comp. | $72 | $65 | $77 | $24 |
| Change in WC | -$73 | -$242 | -$17 | -$122 |
| Other Non-Cash | $74 | $57 | $9 | -$25 |
| Operating Cash Flow | $340 | -$10 | $265 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103 | -$94 | -$52 | -$49 |
| Net Acquisitions | $0 | -$848 | -$295 | -$68 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$8 | $6 | $128 |
| Investing Cash Flow | -$103 | -$950 | -$340 | -$117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$154 | $1,011 | $220 | $197 |
| Stock Issued | $0 | $0 | $9 | $0 |
| Stock Repurch. | -$27 | -$70 | -$73 | -$72 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | $1 | -$141 | -$59 |
| Financing Cash Flow | -$174 | $943 | $31 | $138 |
| Forex Effect | $0 | -$4 | -$1 | -$0 |
| Net Chg. in Cash | $64 | -$20 | -$45 | $82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110 | $130 | $175 | $93 |
| End Cash | $174 | $110 | $130 | $175 |
| Free Cash Flow | $238 | -$103 | $213 | $13 |