R1 RCM Inc.
NASDAQ:RCM
14.28 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 3.3 | -57.6 | 97.2 | 117.1 | 12 | -45.3 | -58.8 | 177.071 | -84.256 | -79.62 | 130.083 | -119.74 | 29.164 | 12.618 | 14.59 | 1.243 | 0.774 | -57.6 |
| Depreciation & Amortization
| 278.3 | 172 | 77.5 | 68.7 | 55.7 | 38.8 | 16.3 | 10.198 | 8.462 | 6.047 | 6.823 | 6.355 | 8.312 | 6.157 | 3.921 | 2.54 | 1.307 | 172 |
| Deferred Income Tax
| -14.6 | -6.8 | 23 | -1.2 | -5.1 | -14 | 29.7 | 121.834 | -52.69 | -49.227 | 79.356 | -76.887 | -8.751 | -3.736 | -3.552 | 0 | 0 | -6.8 |
| Stock Based Compensation
| 71.5 | 64.9 | 76.6 | 24.1 | 18.6 | 0 | 10.7 | 29.834 | 29.236 | 27.181 | 25.025 | 25.298 | 25.196 | 16.549 | 6.917 | 3.551 | 0.934 | 62 |
| Change In Working Capital
| -72.5 | -241.6 | -16.5 | -121.8 | -2.1 | 17.7 | 22.5 | -427.428 | 75.482 | 17.385 | -187.483 | 198.36 | -13.414 | 12.318 | -11.286 | 28.859 | 3.739 | -67.8 |
| Accounts Receivables
| -44 | -51.8 | -33.2 | -56.5 | 11.5 | -39.1 | -13 | 4.373 | -5.709 | 20.548 | 0.658 | -8.926 | -40.221 | -26.374 | -7.313 | -4.309 | -15.091 | -51.8 |
| Inventory
| -11.4 | 0 | -44 | -1.2 | -24.9 | -7.2 | -1.1 | -8.672 | -2.159 | 0.435 | 6.643 | 7.575 | 39.054 | 17.4 | 3.308 | 17.024 | 0 | 0 |
| Accounts Payables
| -10.9 | -16 | 0.1 | -3.4 | 9.9 | -3 | -0.3 | 1.197 | -7.162 | 8.251 | 3.378 | -0.358 | -14.818 | 18.093 | -6.113 | 16.074 | 8.286 | -16 |
| Other Working Capital
| -6.2 | -173.8 | 60.6 | -60.7 | 1.4 | 67 | 36.9 | -424.326 | 90.512 | -11.849 | -198.162 | 200.069 | 2.571 | 3.199 | -1.168 | 0.07 | 10.544 | 67.8 |
| Other Non Cash Items
| 74.1 | 57 | 9.3 | -25.1 | 34.8 | 2.7 | 0.5 | 1.631 | -0.046 | 0.998 | 0.619 | -4.22 | -24.101 | -11.91 | 4.509 | 3.332 | 5.081 | -111.7 |
| Operating Cash Flow
| 340.1 | -9.9 | 264.8 | 61.8 | 113.9 | 18.3 | 20.9 | -86.86 | -23.812 | -77.236 | 54.423 | 29.166 | 16.406 | 31.996 | 15.099 | 39.525 | 11.835 | -9.9 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -102.5 | -93.5 | -51.7 | -49.3 | -61 | -33.5 | -33.6 | -12.635 | -21.275 | -6.034 | -1.877 | -10.544 | -13.358 | -15.025 | -7.862 | -6.831 | -3.476 | -93.5 |
| Acquisitions Net
| 0 | -847.7 | -294.7 | -67.7 | 0 | -462.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.211 | -847.7 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.3 | -8.3 | 6 | 128.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.706 | -1.844 | 0.618 | 0.698 | 0.416 | -8.3 |
| Investing Cash Flow
| -102.8 | -949.5 | -340.4 | -117 | -61 | -496.3 | -33.6 | -11.612 | -22.298 | -6.034 | -1.877 | -10.544 | -11.652 | -16.869 | -7.244 | -6.133 | -3.271 | -949.5 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -153.9 | -55.5 | -598.9 | -44.2 | -409.8 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.3 | 2.6 | 8.9 | 18.4 | 13.7 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 18.148 | 1.253 | 0.214 | 0.151 | 6 | 0 |
| Common Stock Repurchased
| -26.5 | -69.5 | -177.8 | -71.9 | -11 | -3 | -4.4 | -2.439 | -1.607 | -0.37 | -0.161 | -50.16 | 0 | 0 | -0.013 | -1.51 | -0.656 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.941 | -15.001 | 0 | 0 |
| Other Financing Activities
| -21.3 | 1,065.4 | 799.2 | 235.6 | 381.8 | 362.5 | 0.2 | 178.834 | 6.547 | 0.176 | 0.061 | 11.799 | 18.763 | 95.813 | -1.257 | 0.057 | 0.045 | 943 |
| Financing Cash Flow
| -173.9 | 943 | 31.4 | 137.9 | -25.3 | 377.4 | -4.2 | 176.395 | 4.94 | -0.194 | -0.1 | -38.361 | 36.911 | 97.066 | -15.997 | -16.303 | 5.389 | 943 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.1 | -3.6 | -0.5 | -0.4 | -0.2 | -0.7 | 0.6 | -0.244 | -0.5 | -0.26 | -0.511 | -0.03 | -0.513 | -0.279 | 0.145 | -0.178 | 0.01 | -3.6 |
| Net Change In Cash
| 63.5 | -20 | -44.7 | 82.3 | 27.4 | -101.3 | -16.3 | 77.679 | -41.67 | -83.724 | 51.935 | -19.769 | 41.152 | 111.914 | -7.997 | 16.911 | 13.963 | -20 |
| Cash At End Of Period
| 173.6 | 110.1 | 130.1 | 174.8 | 92.5 | 65.1 | 164.9 | 181.176 | 103.497 | 145.167 | 228.891 | 176.956 | 196.725 | 155.573 | 43.659 | 51.656 | 34.745 | 110.1 |