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R1 Rcm Inc (RCM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RCM Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how R1 Rcm Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-62.60
Depreciation & amortization242.70
Amortization of Other Assets5.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation46.80
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Accrued Service Costs0.60
Lease Expense Noncash3.00
Accounts Receivable Credit Loss Expense Reversal Net Of Write Offs10.20
Gain Loss On Disposition Of Assets And Right Of Use Asset Write Downs-11.80
Increase Decrease In Lease Liabilities-16.30
Income taxes-13.90
Losses/ -gains on Investments net0.00
Accounts Receivable-37.90
Increase (Decrease) in Accounts Payable5.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-44.60
Other Working Capital5.60
Other Noncash Income (Expense)4.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities12.70
Discontinued operations0.00
Net Cash flow from Operating Activities172.60
Investing Activities
Capital Expenditures-83.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Business Net Of Cash Acquired And Earn Out Provision-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-662.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-7.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-752.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings561.50
Long-term debt - repayments-54.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-144.80
Paymentforliquidationpreference173.60
Proceeds from Issuance of Convertible Preferred Stock and Issuance of Warrants Net of Issuance Cost21.20
Finance Lease Principal Payments16.40
Proceeds From Issuance Of Common Stock And Stock Warrants Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Dividends Payable Current And Noncurrent-
Capital Expenditures Incurred But Not Yet Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities574.30
Effect of exchange rate on cash flow-0.50
Discontinued operations0.00
Free Cash Flow89.00
Total Cash Flow-6.30
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About R1 Rcm Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 5, 2024
  • Source: ah-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-045105

Figures are derived from filed reports and may be restated. Historical data is subject to revision.