R1 RCM Inc. /DE Cashflow Statement

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$14.31 +$0.01 (0.07%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$3.300M -105.73% YoY	-$57.60M -159.26% YoY	$97.20M -16.99% YoY	$117.1M 875.83% YoY	$12.00M -126.49% YoY
Depreciation, Depletion And Amortization	$278.3M 61.8% YoY	$172.0M 121.94% YoY	$77.50M 12.81% YoY	$68.70M 23.34% YoY	$55.70M 43.56% YoY
Cash From Operating Activities	$340.1M -3535.35% YoY	-$9.900M -103.74% YoY	$264.8M 328.48% YoY	$61.80M -45.74% YoY	$113.9M 522.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$102.5M 9.63% YoY	$93.50M -280.85% YoY	-$51.70M 4.87% YoY	-$49.30M -19.18% YoY	-$61.00M 82.09% YoY
Acquisitions	$0.00 -100.0% YoY	$847.7M 187.65% YoY	$294.7M 50.36% YoY	$196.0M N/A	N/A
Other Investing Activities	$300.0K -96.39% YoY	$8.300M -102.87% YoY	-$288.7M 326.44% YoY	-$67.70M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$102.8M -89.17% YoY	-$949.5M 178.94% YoY	-$340.4M 190.94% YoY	-$117.0M 91.8% YoY	-$61.00M -87.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$39.30M -125.75% YoY	-$152.6M -929.35% YoY	$18.40M 34.31% YoY	$13.70M -41.7% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$173.9M -118.44% YoY	$943.0M 2903.18% YoY	$31.40M -77.23% YoY	$137.9M -645.06% YoY	-$25.30M -106.7% YoY
NET CHANGE
Cash From Operating Activities	$340.1M -3535.35% YoY	-$9.900M -103.74% YoY	$264.8M 328.48% YoY	$61.80M -45.74% YoY	$113.9M 522.4% YoY
Cash From Investing Activities	-$102.8M -89.17% YoY	-$949.5M 178.94% YoY	-$340.4M 190.94% YoY	-$117.0M 91.8% YoY	-$61.00M -87.71% YoY
Cash From Financing Activities	-$173.9M -118.44% YoY	$943.0M 2903.18% YoY	$31.40M -77.23% YoY	$137.9M -645.06% YoY	-$25.30M -106.7% YoY
Net Change In Cash	$63.50M -417.5% YoY	-$20.00M -54.75% YoY	-$44.20M -153.45% YoY	$82.70M 199.64% YoY	$27.60M -127.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$340.1M -3535.35% YoY	-$9.900M -103.74% YoY	$264.8M 328.48% YoY	$61.80M -45.74% YoY	$113.9M 522.4% YoY
Capital Expenditures	$102.5M 9.63% YoY	$93.50M -280.85% YoY	-$51.70M 4.87% YoY	-$49.30M -19.18% YoY	-$61.00M 82.09% YoY
Free Cash Flow	$237.6M -329.79% YoY	-$103.4M -132.67% YoY	$316.5M 184.88% YoY	$111.1M -36.48% YoY	$174.9M 237.64% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$19.90M -1630.77% YoY	-$7.600M -2633.33% YoY	-$35.10M -11800.0% YoY	$1.400M -103.77% YoY	$1.300M -104.41% YoY	$300.0K -101.47% YoY	$300.0K -98.98% YoY	-$37.10M -203.06% YoY	-$29.50M -273.53% YoY	-$20.40M -210.87% YoY	$29.40M 13.95% YoY	$36.00M -54.2% YoY	$17.00M 226.92% YoY	$18.40M 21.85% YoY	$25.80M 41.76% YoY	$78.60M 907.69% YoY	$5.200M -43.48% YoY	$15.10M -390.38% YoY	$18.20M 9000.0% YoY
Depreciation, Depletion And Amortization	$83.20M 17.51% YoY	$81.20M 18.02% YoY	$78.30M 18.64% YoY	$72.70M 13.24% YoY	$70.80M 10.28% YoY	$68.80M 178.54% YoY	$66.00M 249.21% YoY	$64.20M 210.14% YoY	$64.20M 201.41% YoY	$24.70M 40.34% YoY	$18.90M 5.59% YoY	$20.70M 16.29% YoY	$21.30M 23.12% YoY	$17.60M -1.68% YoY	$17.90M 14.01% YoY	$17.80M 12.66% YoY	$17.30M 22.7% YoY	$17.90M 38.76% YoY	$15.70M 21.71% YoY
Cash From Operating Activities	$89.10M -18.41% YoY	$36.80M -35.89% YoY	$46.70M -14.63% YoY	$118.8M 301.35% YoY	$109.2M 320.0% YoY	$57.40M -159.54% YoY	$54.70M 77.02% YoY	$29.60M -35.65% YoY	$26.00M -71.21% YoY	-$96.40M -216.85% YoY	$30.90M -32.83% YoY	$46.00M 307.08% YoY	$90.30M 1636.54% YoY	$82.50M 84.56% YoY	$46.00M 7566.67% YoY	$11.30M -83.99% YoY	$5.200M -842.86% YoY	$44.70M -264.94% YoY	$600.0K -99.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.80M -11.11% YoY	$30.40M 20.16% YoY	$24.40M 4.27% YoY	$21.40M 13.23% YoY	$32.40M -201.57% YoY	$25.30M -177.37% YoY	$23.40M -334.0% YoY	$18.90M -203.28% YoY	-$31.90M 112.67% YoY	-$32.70M 271.59% YoY	-$10.00M 4.17% YoY	-$18.30M 161.43% YoY	-$15.00M 33.93% YoY	-$8.800M -50.56% YoY	-$9.600M -27.82% YoY	-$7.000M -60.89% YoY	-$11.20M 3.7% YoY	-$17.80M 1.71% YoY	-$13.30M -10.14% YoY
Acquisitions	N/A	N/A	$661.9M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$900.0K -77.5% YoY	$4.000M 8.11% YoY	$12.10M 450.0% YoY	-$5.800M -33.33% YoY	$4.000M N/A	$3.700M -100.44% YoY	$2.200M N/A	-$8.700M -355.88% YoY	$0.00 -100.0% YoY	-$847.3M -32688.46% YoY	$0.00 N/A	$3.400M -97.31% YoY	-$294.7M 5794.0% YoY	$2.600M -101.38% YoY	N/A	$126.3M N/A	-$5.000M N/A	-$189.0M N/A	N/A
Cash From Investing Activities	-$27.90M -1.76% YoY	-$26.40M 22.22% YoY	-$698.4M 2628.13% YoY	-$27.20M -1.45% YoY	-$28.40M -10.97% YoY	-$21.60M -97.55% YoY	-$25.60M 156.0% YoY	-$27.60M 85.23% YoY	-$31.90M -89.7% YoY	-$880.0M 14093.55% YoY	-$10.00M 4.17% YoY	-$14.90M -112.49% YoY	-$309.7M 1811.73% YoY	-$6.200M -97.0% YoY	-$9.600M -27.82% YoY	$119.3M -766.48% YoY	-$16.20M 50.0% YoY	-$206.8M 1081.71% YoY	-$13.30M -10.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$28.90M -531.34% YoY	N/A N/A	N/A N/A	N/A N/A	$6.700M 272.22% YoY	$1.200M -83.56% YoY	$3.100M 675.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$56.90M 48.18% YoY	-$24.90M 49.1% YoY	$656.1M -1953.39% YoY	-$83.40M 270.67% YoY	-$38.40M 47.69% YoY	-$16.70M -101.64% YoY	-$35.40M 35.11% YoY	-$22.50M -62.69% YoY	-$26.00M -112.2% YoY	$1.018B -7167.36% YoY	-$26.20M -75.54% YoY	-$60.30M -4.89% YoY	$213.2M -3484.13% YoY	-$14.40M -108.04% YoY	-$107.1M -477.11% YoY	-$63.40M 286.59% YoY	-$6.300M -49.19% YoY	$179.2M 2354.79% YoY	$28.40M -847.37% YoY
NET CHANGE
Cash From Operating Activities	$89.10M -18.41% YoY	$36.80M -35.89% YoY	$46.70M -14.63% YoY	$118.8M 301.35% YoY	$109.2M 320.0% YoY	$57.40M -159.54% YoY	$54.70M 77.02% YoY	$29.60M -35.65% YoY	$26.00M -71.21% YoY	-$96.40M -216.85% YoY	$30.90M -32.83% YoY	$46.00M 307.08% YoY	$90.30M 1636.54% YoY	$82.50M 84.56% YoY	$46.00M 7566.67% YoY	$11.30M -83.99% YoY	$5.200M -842.86% YoY	$44.70M -264.94% YoY	$600.0K -99.16% YoY
Cash From Investing Activities	-$27.90M -1.76% YoY	-$26.40M 22.22% YoY	-$698.4M 2628.13% YoY	-$27.20M -1.45% YoY	-$28.40M -10.97% YoY	-$21.60M -97.55% YoY	-$25.60M 156.0% YoY	-$27.60M 85.23% YoY	-$31.90M -89.7% YoY	-$880.0M 14093.55% YoY	-$10.00M 4.17% YoY	-$14.90M -112.49% YoY	-$309.7M 1811.73% YoY	-$6.200M -97.0% YoY	-$9.600M -27.82% YoY	$119.3M -766.48% YoY	-$16.20M 50.0% YoY	-$206.8M 1081.71% YoY	-$13.30M -10.14% YoY
Cash From Financing Activities	-$56.90M 48.18% YoY	-$24.90M 49.1% YoY	$656.1M -1953.39% YoY	-$83.40M 270.67% YoY	-$38.40M 47.69% YoY	-$16.70M -101.64% YoY	-$35.40M 35.11% YoY	-$22.50M -62.69% YoY	-$26.00M -112.2% YoY	$1.018B -7167.36% YoY	-$26.20M -75.54% YoY	-$60.30M -4.89% YoY	$213.2M -3484.13% YoY	-$14.40M -108.04% YoY	-$107.1M -477.11% YoY	-$63.40M 286.59% YoY	-$6.300M -49.19% YoY	$179.2M 2354.79% YoY	$28.40M -847.37% YoY
Net Change In Cash	$4.300M -89.86% YoY	-$14.50M -175.92% YoY	$4.400M -174.58% YoY	$8.200M -140.0% YoY	$42.40M -232.92% YoY	$19.10M -53.75% YoY	-$5.900M 11.32% YoY	-$20.50M -29.79% YoY	-$31.90M 414.52% YoY	$41.30M -33.28% YoY	-$5.300M -92.5% YoY	-$29.20M -143.45% YoY	-$6.200M -64.16% YoY	$61.90M 261.99% YoY	-$70.70M -550.32% YoY	$67.20M 85.12% YoY	-$17.30M -27.62% YoY	$17.10M -145.84% YoY	$15.70M -70.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$89.10M -18.41% YoY	$36.80M -35.89% YoY	$46.70M -14.63% YoY	$118.8M 301.35% YoY	$109.2M 320.0% YoY	$57.40M -159.54% YoY	$54.70M 77.02% YoY	$29.60M -35.65% YoY	$26.00M -71.21% YoY	-$96.40M -216.85% YoY	$30.90M -32.83% YoY	$46.00M 307.08% YoY	$90.30M 1636.54% YoY	$82.50M 84.56% YoY	$46.00M 7566.67% YoY	$11.30M -83.99% YoY	$5.200M -842.86% YoY	$44.70M -264.94% YoY	$600.0K -99.16% YoY
Capital Expenditures	$28.80M -11.11% YoY	$30.40M 20.16% YoY	$24.40M 4.27% YoY	$21.40M 13.23% YoY	$32.40M -201.57% YoY	$25.30M -177.37% YoY	$23.40M -334.0% YoY	$18.90M -203.28% YoY	-$31.90M 112.67% YoY	-$32.70M 271.59% YoY	-$10.00M 4.17% YoY	-$18.30M 161.43% YoY	-$15.00M 33.93% YoY	-$8.800M -50.56% YoY	-$9.600M -27.82% YoY	-$7.000M -60.89% YoY	-$11.20M 3.7% YoY	-$17.80M 1.71% YoY	-$13.30M -10.14% YoY
Free Cash Flow	$60.30M -21.48% YoY	$6.400M -80.06% YoY	$22.30M -28.75% YoY	$97.40M 810.28% YoY	$76.80M 32.64% YoY	$32.10M -150.39% YoY	$31.30M -23.47% YoY	$10.70M -83.36% YoY	$57.90M -45.01% YoY	-$63.70M -169.77% YoY	$40.90M -26.44% YoY	$64.30M 251.37% YoY	$105.3M 542.07% YoY	$91.30M 46.08% YoY	$55.60M 300.0% YoY	$18.30M -79.32% YoY	$16.40M 62.38% YoY	$62.50M -751.04% YoY	$13.90M -83.82% YoY