R1 RCM Inc. (RCM)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-33,400
3,300
-63,300
87,300
115,200
-
Depreciation & amortisation
290,600
278,300
172,000
77,500
68,700
-
Deferred income taxes
-13,500
-14,600
-6,800
23,300
-1,300
-
Stock-based compensation
91,200
71,500
64,900
76,600
24,100
-
Change in working capital
-77,600
-72,500
-233,700
-17,500
-121,700
-
Accounts receivable
-48,600
-44,000
-51,800
-33,200
-55,800
-
Accounts payable
-300
-10,900
-16,000
100
-3,400
-
Other working capital
228,600
237,600
-103,400
204,800
10,600
-
Other non-cash items
32,200
29,500
24,100
9,000
13,000
-
Net cash provided by operating activities
332,100
340,100
-9,900
256,500
59,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-103,500
-102,500
-93,500
-51,700
-49,300
-
Acquisitions, net
-661,900
0
-847,700
-286,400
-194,100
-
Other investing activities
-10,200
-300
-8,300
6,000
-
-
Net cash used for investing activities
-775,600
-102,800
-949,500
-332,100
-115,100
-
Cash flows from financing activities
Debt repayment
-161,500
-183,900
-55,500
-598,900
-43,400
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
-26,500
-69,500
-177,800
0
-
Other financing activities
32,700
5,200
-3,200
-19,400
-77,700
-
Net cash used provided by (used for) financing activities
517,600
-173,900
943,000
31,400
137,900
-
Net change in cash
73,800
63,500
-20,000
-44,700
82,300
-
Cash at beginning of period
104,200
110,100
130,100
174,800
92,500
-
Cash at end of period
178,300
173,600
110,100
130,100
174,800
-
Free cash flow
Operating cash flow
332,100
340,100
-9,900
256,500
59,900
-
Capital expenditure
-103,500
-102,500
-93,500
-51,700
-49,300
-
Free cash flow
228,600
237,600
-103,400
204,800
10,600
-
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