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R1 RCM Inc (RCM) Stock Cash Flow

NASDAQ:RCM - Nasdaq - US77634L1052 - Common Stock - Currency: USD

14.31  +0.01 (+0.07%)

After market: 14.33 +0.02 (+0.14%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RCM Net Income ChartRCM Net Income over time chart
-61.20M3.30M-57.60M97.20M117.10M
Depreciation Amortization
RCM Depreciation Amortization ChartRCM Depreciation Amortization over time chart
315.40M278.30M172.00M77.50M68.70M
Income Taxes - Deferred
RCM Income Taxes - Deferred ChartRCM Income Taxes - Deferred over time chart
-27.00M-14.60M-6.80M23.00M-1.20M
Change In Working Capital
RCM Change In Working Capital ChartRCM Change In Working Capital over time chart
-59.80M-72.50M-241.60M-16.20M-121.80M
Interest Paid
RCM Interest Paid ChartRCM Interest Paid over time chart
N/A126.50M61.00M17.30M15.80M
Taxes Paid
RCM Taxes Paid ChartRCM Taxes Paid over time chart
N/A34.40M8.60M5.20M-4.60M
Other non cash items
RCM Other non cash items ChartRCM Other non cash items over time chart
124.00M145.60M124.10M83.30M-1.00M
OPERATING CASH FLOW
RCM OPERATING CASH FLOW ChartRCM OPERATING CASH FLOW over time chart
291.40M340.10M-9.90M264.80M61.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RCM Capital Expenditure ChartRCM Capital Expenditure over time chart
-105.00M-102.50M-101.80M-51.70M-49.30M
Other Investing Activity
RCM Other Investing Activity ChartRCM Other Investing Activity over time chart
-674.90M-300.00K-847.70M-288.70M-67.70M
INVESTING CASH FLOW
RCM INVESTING CASH FLOW ChartRCM INVESTING CASH FLOW over time chart
-779.90M-102.80M-949.50M-340.40M-117.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RCM Debt Issued/Reduced ChartRCM Debt Issued/Reduced over time chart
490.10M-153.90M1.01B219.70M196.40M
Stock Issued/Repurchased
RCM Stock Issued/Repurchased ChartRCM Stock Issued/Repurchased over time chart
1.40M1.30M-34.70M-152.60M18.40M
Other Financing Activity
RCM Other Financing Activity ChartRCM Other Financing Activity over time chart
-600.00K-21.30M-33.40M-35.70M-76.90M
FINANCING CASH FLOW
RCM FINANCING CASH FLOW ChartRCM FINANCING CASH FLOW over time chart
490.90M-173.90M943.00M31.40M137.90M
 
Exchange Rate Effect
RCM Exchange Rate Effect ChartRCM Exchange Rate Effect over time chart
0.00100.00K-3.60M-500.00K-400.00K
CHANGE IN CASH
RCM CHANGE IN CASH ChartRCM CHANGE IN CASH over time chart
2.40M63.50M-20.00M-44.70M82.30M
 
FREE CASH FLOW
Operating Cash Flow
RCM Operating Cash Flow ChartRCM Operating Cash Flow over time chart
291.40M340.10M-9.90M264.80M61.80M
Capital Expenditure
RCM Capital Expenditure ChartRCM Capital Expenditure over time chart
-105.00M-102.50M-101.80M-51.70M-49.30M
FREE CASH FLOW
RCM FREE CASH FLOW ChartRCM FREE CASH FLOW over time chart
186.40M237.60M-111.70M213.10M12.50M

All data in USD

Charts

RCM Operating and Free Cash Flow chartRCM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M 300M