R1 Rcm Inc (RCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,300 | -63,300 | 87,300 | 115,200 | 12,000 |
| Depreciation Amortization | 284,000 | 175,600 | 78,700 | 69,700 | 57,300 |
| Income taxes - deferred | -14,600 | -6,800 | 23,300 | -1,300 | -5,100 |
| Accounts receivable | -44,000 | -51,800 | -33,200 | -55,800 | 11,500 |
| Accounts payable and accrued liabilities | -10,900 | -16,000 | 100 | -3,400 | 9,900 |
| Other Working Capital | -72,500 | -233,700 | -17,500 | -121,700 | -2,100 |
| Other Operating Activity | 194,800 | 186,100 | 117,800 | 57,200 | 30,400 |
| Operating Cash Flow | $340,100 | $-9,900 | $256,500 | $59,900 | $113,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,500 | -93,500 | -51,700 | -49,300 | -61,000 |
| Net Acquisitions | N/A | -847,700 | -286,400 | -194,100 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 128,300 | N/A |
| Other Investing Activity | -300 | -8,300 | 6,000 | 0 | 0 |
| Investing Cash Flow | $-102,800 | $-949,500 | $-332,100 | $-115,100 | $-61,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 50,000 | 120,000 | 50,000 | 60,000 |
| Debt Issued | N/A | 1,016,600 | 698,600 | 190,600 | 321,800 |
| Debt Repayment | -53,900 | -25,500 | -488,900 | -23,400 | -389,000 |
| Common Stock Issued | 1,300 | 4,600 | 8,900 | 18,400 | 13,700 |
| Common Stock Repurchased | N/A | -39,300 | -56,500 | N/A | N/A |
| Other Financing Activity | -151,300 | -63,400 | -250,700 | -97,700 | -31,800 |
| Financing Cash Flow | $-173,900 | $943,000 | $31,400 | $137,900 | $-25,300 |
| Exchange Rate Effect | 100 | -3,600 | -500 | -400 | -200 |
| Beginning Cash Position | 110,100 | 130,100 | 174,800 | 92,500 | 65,100 |
| End Cash Position | 173,600 | 110,100 | 130,100 | 174,800 | 92,500 |
| Net Cash Flow | $63,500 | $-20,000 | $-44,700 | $82,300 | $27,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,100 | -9,900 | 256,500 | 59,900 | 113,900 |
| Capital Expenditure | -102,500 | -93,500 | -51,700 | -49,300 | -61,000 |
| Free Cash Flow | 237,600 | -103,400 | 204,800 | 10,600 | 52,900 |