R1 RCM
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of R1 RCM generated cash of $340,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$173,900,000 last year. Net change in cash is therefore $63,500,000.
Cash Flow
| 2014 | -77.23M | -6.03M | -194K |
|---|---|---|---|
| 2015 | -23.81M | -22.29M | 4.94M |
| 2016 | -86.86M | -11.61M | 176.39M |
| 2017 | 20.9M | -33.6M | -4.2M |
| 2018 | 18.3M | -496.3M | 377.4M |
| 2019 | 113.9M | -61M | -25.3M |
| 2020 | 61.8M | -117M | 137.9M |
| 2021 | 264.8M | -340.4M | 31.4M |
| 2022 | -9.9M | -949.5M | 943M |
| 2023 | 340.1M | -102.8M | -173.9M |
RCM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 110.1M | 130.1M | 174.8M | 92.5M | 65.1M | 166.4M | 181.2M | 103.49M | 145.16M | 228.89M |
Operating activities | ||||||||||
Net income | 3.3M | -57.6M | 97.2M | 117.1M | 12M | -45.3M | -58.8M | 177.07M | -84.25M | -79.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 278.3M | 172M | 77.5M | 68.7M | 55.7M | 38.8M | 16.3M | 10.19M | 8.46M | 6.04M |
Stock-based compensation expense | 71.5M | 64.9M | 76.6M | 24.1M | 18.6M | 0 | 10.7M | 29.83M | 29.23M | 27.18M |
| Deferred income tax benefit | 71.5M | 64.9M | 76.6M | 24.1M | 18.6M | 0 | 10.7M | 29.83M | 29.23M | 27.18M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -44M | -51.8M | -33.2M | -56.5M | 11.5M | -39.1M | -13M | 4.37M | -5.70M | 20.54M |
Inventories | -11.4M | 0 | -44M | -1.2M | -24.9M | -7.2M | -1.1M | -8.67M | -2.15M | 435K |
Accounts payable | -10.9M | -16M | 100K | -3.4M | 9.9M | -3M | -300K | 1.19M | -7.16M | 8.25M |
Cash generated by operating activities | 340.1M | -9.9M | 264.8M | 61.8M | 113.9M | 18.3M | 20.9M | -86.86M | -23.81M | -77.23M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.02M | 0 |
Investments In Property Plant And Equipment | -102.5M | -93.5M | -51.7M | -49.3M | -61M | -33.5M | -33.6M | -12.63M | -21.27M | -6.03M |
Acquisitions Net | 0 | -847.7M | -294.7M | -67.7M | 0 | -462.8M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -102.8M | -949.5M | -340.4M | -117M | -61M | -496.3M | -33.6M | -11.61M | -22.29M | -6.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 8.9M | 18.4M | 0 | 19.2M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -26.5M | -69.5M | -177.8M | -71.9M | -11M | -3M | -4.4M | -2.43M | -1.6M | -370K |
Repayments of term debt | -153.9M | 1.01B | -598.9M | -44.2M | -27.2M | -1.3M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -173.9M | 943M | 31.4M | 137.9M | -25.3M | 377.4M | -4.2M | 176.39M | 4.94M | -194K |
Net Change In Cash | 63.5M | -20M | -44.7M | 82.3M | 27.4M | -101.3M | -16.3M | 77.67M | -41.67M | -83.72M |
Cash at end of period | 173.6M | 110.1M | 130.1M | 174.8M | 92.5M | 65.1M | 164.9M | 181.17M | 103.49M | 145.16M |
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