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R1 Rcm Inc   (RCM)
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R1 Rcm Inc Cash flow Statement Quarterly

RCM



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New: More RCM's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months 		(Jun 30 2023)
6 Months
Income -42.70 -35.10 3.30 1.90 0.60
Depreciation & amortization 159.50 78.30 278.30 205.60 134.80
Amortization of Other Assets 3.70 1.80 5.70 4.30 2.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - - - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 40.00 30.20 64.20 48.90 30.50
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Gain Loss On Disposition Of Assets And Right Of Use Asset Write Downs 0.40 - 10.30 4.90 -
Accounts Receivable Credit Loss Expense Reversal Net Of Write Offs 1.50 -0.50 24.10 16.50 1.50
Lease Expense Noncash 6.90 3.40 8.70 5.80 2.90
Increase Decrease In Contract With Customer Asset -10.90 -5.60 -10.00 -10.80 -4.00
Increase Decrease In Lease Liabilities -10.70 -5.40 -13.40 -8.90 -4.40
Increase Decrease In Contract With Customer Liability 0.50 -2.60 -17.80 -15.80 -10.30
Increase Decrease In Operating Lease Liability - - - - -
Increase Decrease In Operating Lease Liability - - - - -
Income taxes -5.30 1.60 -14.60 -1.50 -8.40
Losses/ -gains on Investments net - - - - -
Accounts Receivable -78.20 -49.40 -26.60 -24.70 -36.30
Increase (Decrease) in Accounts Payable 15.60 -0.30 -10.90 -15.00 -11.50
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -26.90 1.30 3.90 -22.00 -5.70
Other Working Capital 24.20 25.40 17.90 12.90 6.90
Other Noncash Income (Expense) 2.40 1.80 12.30 3.60 3.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 3.50 1.80 25.30 5.40 3.70
Discontinued operations - - - - -
Net Cash flow from Operating Activities 83.50 46.70 340.10 221.30 112.10
Capital Expenditures -54.80 -24.40 -102.50 -81.10 -48.70
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -662.00 -661.90 - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -8.00 -12.10 -0.30 5.50 1.50
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -724.80 -698.40 -102.80 -75.60 -47.20
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 561.50 561.50 - - -
Long-term debt - repayments -18.20 - -53.90 -37.10 -24.80
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.90 0.60 1.30 1.30 0.90
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -120.90 -115.80 -249.80 -185.10 -167.70
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 173.60 173.60 110.10 110.10 110.10
Capital Expenditures Incurred But Not Yet Paid 17.90 19.80 20.30 29.40 28.00
Refund Of Inducement Dividend 16.40 16.40 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 631.20 656.10 -173.90 -90.50 -52.10
Effect of exchange rate on cash flow -0.50 - 0.10 -0.40 0.20
Discontinued operations - - - - -
Free Cash Flow 28.70 22.30 237.60 140.20 63.40
Total Cash Flow -10.60 4.40 63.50 54.80 13.00




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